PRTO vs LSEQ
Comparison between RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF) and HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF).
PRTO vs LSEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRTO
$17M
LSEQ
$17M
Expense Ratio
Winner
PRTO
0.82%
LSEQ
2.28%
Max Drawdown
Winner
PRTO
4.46%
LSEQ
8.35%
Sharpe Ratio
Winner
PRTO
1.50
LSEQ
1.34
5Y Beta
PRTO
0.94
Winner
LSEQ
0.23
PRTO vs LSEQ - Holdings Comparison
PRTO and LSEQ have 0 common holdings. Overlap is 0.00%
PRTO's top 25 holdings weight is 99.99%. LSEQ's top 25 holdings weight is 94.72%.
| Rank | PRTO | LSEQ |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 21.82% | US DOLLAR (n/a) - 52.55% |
| #2 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.81% | ADT INC (ADT) - 2.85% |
| #3 | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 11.83% | CHEWY INC (CHWY) - 2.72% |
| #4 | INVESCO QQQ TRUST (QQQ) - 7.99% | HUNTSMAN CORP (HUN) - 2.60% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.79% | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.59% |
| #6 | SPDR® GOLD MINISHARES (GLDM) - 6.61% | FREEPORT-MCMORAN INC (FCX) - 2.22% |
| #7 | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.06% | n/a (TXG) - 2.06% |
| #8 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.38% | NEWMONT CORP (NEM) - 2.00% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.55% | ANGLOGOLD ASHANTI PLC (AU) - 1.88% |
| #10 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.52% | VALERO ENERGY CORP (VLO) - 1.67% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 1.66% | CASEY'S GENERAL STORES INC (CASY) - 1.65% |
| #12 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.23% | SOUTHERN COPPER CORP (SCCO) - 1.65% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #14 | EQT CORP (EQT) - 1.06% | SCHNEIDER NATIONAL INC (SNDR) - 1.56% |
| #15 | ISHARES CORE S&P 500 ETF (IVV) - 1.04% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #16 | LINDE PLC (LIN) - 0.79% | TECHNIPFMC PLC (n/a) - 1.54% |
| #17 | UNION PACIFIC CORP (UNP) - 0.77% | ILLUMINA INC (ILMN) - 1.49% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.44% |
| #19 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.44% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.39% |
| #20 | N/A | VIKING HOLDINGS LTD (VIK) - 1.37% |
| #21 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.34% |
| #22 | N/A | UGI CORP (UGI) - 1.27% |
| #23 | N/A | WALMART INC (WMT) - 1.24% |
| #24 | N/A | FIRST MAJESTIC SILVER CORP (AG) - 1.24% |
| #25 | N/A | EBAY INC (EBAY) - 1.22% |
| Total Holdings | 19 | 155 |
PRTO vs LSEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRTO
-1.47%
LSEQ
-3.83%
3M
PRTO
+2.47%
Winner
LSEQ
+2.67%
6M
PRTO
N/A
LSEQ
+14.99%
1Y
PRTO
N/A
LSEQ
+28.07%
Max(CAGR)
Winner
PRTO
+28.73%
LSEQ
+15.40%
PRTO vs LSEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRTO | LSEQ |
|---|---|---|
| 2026 | +8.50% | +24.64% |
| 2025 | N/A | +3.52% |
| 2024 | N/A | +13.99% |
| 2023 | N/A | -1.20% |
PRTO vs LSEQ Drawdown Comparison
The maximum drawdown for PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The current PRTO drawdown is -2.22%. The current LSEQ drawdown is -3.83%.
| Rank | PRTO | LSEQ |
|---|---|---|
| #1 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -8.35% Dec 6, 2024 - Jan 12, 2026 |
| #2 | -2.98% May 11, 2026 - May 26, 2026 | -8.27% Jun 18, 2024 - Nov 8, 2024 |
| #3 | -2.45% Mar 25, 2026 - Apr 1, 2026 | -7.63% Mar 25, 2024 - May 24, 2024 |
| #4 | -1.38% Apr 24, 2026 - Apr 30, 2026 | -7.40% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -1.22% Apr 20, 2026 - Apr 24, 2026 | -6.36% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -0.88% May 6, 2026 - May 8, 2026 | -5.28% May 13, 2026 - Jun 12, 2026 |
| #7 | -0.73% May 1, 2026 - May 5, 2026 | -4.16% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -0.39% May 26, 2026 - May 28, 2026 | -3.18% May 29, 2024 - Jun 12, 2024 |
| #9 | -0.35% Apr 9, 2026 - Apr 13, 2026 | -2.62% Dec 5, 2023 - Jan 12, 2024 |
| #10 | -0.27% May 28, 2026 - Jun 2, 2026 | -1.92% Apr 30, 2026 - May 6, 2026 |
| #11 | -0.14% Apr 14, 2026 - Apr 16, 2026 | -1.91% Feb 15, 2024 - Feb 23, 2024 |
| #12 | -0.10% Apr 1, 2026 - Apr 6, 2026 | -1.89% Apr 10, 2026 - Apr 30, 2026 |
| #13 | N/A | -1.88% Feb 3, 2026 - Feb 9, 2026 |
| #14 | N/A | -1.67% May 6, 2026 - May 11, 2026 |
| #15 | N/A | -1.60% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between PRTO and LSEQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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