CRTC vs. WINN ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Harbor Long-Term Growers ETF (WINN)

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

WINN

Harbor Long-Term Growers ETF

WINN Description

Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

105,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRTC	WINN
30 Days	2.76%	3.78%
60 Days	3.55%	5.25%
90 Days	4.69%	6.37%
12 Months	28.11%	35.84%

26 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in WINN	Overlap
ADBE	C	1.41%	0.23%	0.23%
ADI	D	0.69%	0.19%	0.19%
AMGN	D	1.09%	0.85%	0.85%
AMZN	C	5.23%	9.0%	5.23%
ANET	C	0.64%	0.26%	0.26%
BA	F	0.58%	0.99%	0.58%
BMY	B	0.76%	0.84%	0.76%
CDNS	B	0.52%	0.38%	0.38%
CRM	B	2.03%	0.28%	0.28%
CRWD	B	0.49%	1.04%	0.49%
DDOG	A	0.23%	0.3%	0.23%
DXCM	D	0.17%	0.24%	0.17%
ETN	A	0.93%	0.69%	0.69%
FICO	B	0.35%	0.98%	0.35%
GOOGL	C	4.91%	3.73%	3.73%
HUBS	A	0.21%	0.22%	0.21%
LRCX	F	0.63%	0.23%	0.23%
MDB	C	0.12%	0.7%	0.12%
MSFT	F	4.56%	9.46%	4.56%
NOW	A	1.34%	0.27%	0.27%
NVDA	C	5.9%	12.0%	5.9%
PANW	C	0.81%	0.3%	0.3%
SNOW	C	0.24%	0.24%	0.24%
SNPS	B	0.53%	1.03%	0.53%
TTD	B	0.35%	1.72%	0.35%
VRTX	F	0.82%	0.88%	0.82%

CRTC Overweight 130 Positions Relative to WINN

Symbol	Grade	Weight
XOM	B	3.41%
ABBV	D	1.94%
ORCL	B	1.92%
CVX	A	1.81%
CSCO	B	1.49%
TMO	F	1.32%
ABT	B	1.27%
IBM	C	1.24%
INTU	C	1.2%
CMCSA	B	1.07%
VZ	C	1.07%
RTX	C	1.05%
T	A	1.01%
DHR	F	1.01%
NEE	D	0.99%
AMAT	F	0.97%
PFE	D	0.94%
HON	B	0.92%
LMT	D	0.86%
BSX	B	0.82%
ADP	B	0.8%
GILD	C	0.76%
PLTR	B	0.75%
TMUS	B	0.74%
MDT	D	0.71%
SHOP	B	0.68%
SO	D	0.61%
KLAC	D	0.57%
PH	A	0.57%
REGN	F	0.56%
GD	F	0.54%
MSI	B	0.53%
ITW	B	0.52%
ZTS	D	0.51%
NOC	D	0.49%
CEG	D	0.48%
TDG	D	0.47%
EMR	A	0.46%
ADSK	A	0.43%
GM	B	0.41%
CARR	D	0.41%
PCAR	B	0.39%
ROP	B	0.38%
FTNT	C	0.38%
JCI	C	0.36%
MPC	D	0.35%
WDAY	B	0.35%
DASH	A	0.34%
PSX	C	0.34%
FIS	C	0.32%
AEP	D	0.32%
LHX	C	0.32%
D	C	0.3%
SQ	B	0.29%
VLO	C	0.28%
AME	A	0.27%
IR	B	0.27%
DELL	C	0.25%
CTSH	B	0.25%
EA	A	0.24%
TEAM	A	0.24%
A	D	0.24%
IQV	D	0.24%
CHTR	C	0.24%
IDXX	F	0.23%
ALNY	D	0.23%
GEHC	F	0.23%
RMD	C	0.23%
EXC	C	0.23%
VEEV	C	0.22%
ARGX	A	0.22%
DD	D	0.22%
ROK	B	0.21%
DOW	F	0.21%
EIX	B	0.2%
CSGP	D	0.2%
ETR	B	0.2%
ANSS	B	0.19%
RBLX	C	0.18%
TTWO	A	0.18%
GPN	B	0.18%
KEYS	A	0.18%
HPE	B	0.18%
DOV	A	0.18%
MTD	D	0.17%
FTV	C	0.17%
BR	A	0.17%
LDOS	C	0.17%
NET	B	0.17%
PPL	B	0.16%
ILMN	D	0.15%
BIIB	F	0.15%
ZM	B	0.14%
EXPE	B	0.14%
WAT	B	0.14%
FE	C	0.14%
ZBRA	B	0.13%
WBD	C	0.13%
DGX	A	0.12%
ZS	C	0.12%
TRMB	B	0.12%
LH	C	0.12%
TER	D	0.11%
ICLR	D	0.11%
GEN	B	0.11%
VRSN	F	0.11%
PINS	D	0.11%
INCY	C	0.1%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	B	0.1%
EXPD	D	0.1%
EPAM	C	0.09%
AKAM	D	0.09%
XRX	F	0.09%
MRNA	F	0.09%
AVTR	F	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
SNAP	C	0.08%
CYBR	B	0.08%
ALB	C	0.08%
CLBT	B	0.08%
DOX	D	0.07%
WIX	B	0.07%
MNDY	C	0.07%
OTEX	D	0.06%
RPRX	D	0.06%
AGR	B	0.06%
ENPH	F	0.05%

CRTC Underweight 38 Positions Relative to WINN

Symbol	Grade	Weight
AAPL	C	-7.93%
META	D	-5.3%
NFLX	A	-4.22%
AVGO	D	-3.73%
LLY	F	-2.72%
COST	B	-2.36%
TSLA	B	-2.1%
MELI	D	-1.68%
MA	C	-1.45%
V	A	-1.3%
APO	B	-1.27%
NVO	D	-1.19%
UBER	D	-1.1%
DIS	B	-1.07%
ORLY	B	-1.07%
GE	D	-1.04%
ABNB	C	-1.04%
MCO	B	-1.02%
UNH	C	-0.96%
AMD	F	-0.87%
TJX	A	-0.74%
SNY	F	-0.6%
MRK	F	-0.59%
ISRG	A	-0.57%
VRT	B	-0.57%
NU	C	-0.54%
JPM	A	-0.54%
WMT	A	-0.52%
AMT	D	-0.48%
MCHP	D	-0.41%
MAR	B	-0.38%
HLT	A	-0.31%
HD	A	-0.31%
MRVL	B	-0.29%
AZN	D	-0.29%
GS	A	-0.27%
PGR	A	-0.26%
ASML	F	-0.2%