CSM vs. WINN ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Harbor Long-Term Growers ETF (WINN)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.63

Average Daily Volume

7,136

Number of Holdings ^*

307

* 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

$26.95

Average Daily Volume

103,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSM	WINN
30 Days	2.18%	3.69%
60 Days	6.23%	7.00%
90 Days	8.23%	7.84%
12 Months	33.98%	38.58%

42 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in WINN	Overlap
AAPL	C	4.79%	8.01%	4.79%
ABNB	C	0.18%	1.1%	0.18%
ADBE	C	0.49%	0.22%	0.22%
AMD	F	0.16%	0.91%	0.16%
AMGN	F	0.04%	0.94%	0.04%
AMZN	A	2.67%	8.76%	2.67%
ANET	C	0.33%	0.28%	0.28%
AVGO	C	1.26%	3.93%	1.26%
BMY	B	0.48%	0.83%	0.48%
CDNS	B	0.35%	0.37%	0.35%
COST	B	0.31%	2.35%	0.31%
CRM	B	0.75%	0.26%	0.26%
CRWD	B	0.17%	0.96%	0.17%
DIS	B	0.1%	0.97%	0.1%
DXCM	C	0.08%	0.23%	0.08%
ETN	B	0.39%	0.67%	0.39%
GE	D	0.56%	1.05%	0.56%
GOOGL	C	1.25%	3.73%	1.25%
HD	B	0.32%	0.32%	0.32%
ISRG	A	0.09%	0.56%	0.09%
JPM	A	0.66%	0.51%	0.51%
LLY	F	0.93%	2.88%	0.93%
LRCX	F	0.18%	0.25%	0.18%
MA	B	0.38%	1.45%	0.38%
MAR	A	0.09%	0.36%	0.09%
MCO	C	0.36%	1.0%	0.36%
META	B	1.63%	5.43%	1.63%
MRK	F	0.66%	0.63%	0.63%
MSFT	C	4.32%	9.41%	4.32%
NFLX	A	0.43%	3.97%	0.43%
NOW	A	0.13%	0.26%	0.13%
NVDA	A	4.93%	11.81%	4.93%
PANW	B	0.19%	0.29%	0.19%
PGR	A	0.23%	0.26%	0.23%
SNPS	C	0.41%	1.01%	0.41%
TJX	A	0.47%	0.73%	0.47%
TSLA	B	0.77%	1.75%	0.77%
UBER	F	0.43%	1.18%	0.43%
UNH	B	0.5%	0.95%	0.5%
V	A	0.43%	1.28%	0.43%
VRTX	B	0.48%	0.94%	0.48%
WMT	A	0.25%	0.54%	0.25%

CSM Overweight 265 Positions Relative to WINN

Symbol	Grade	Weight
GOOG	C	1.0%
BRK.A	B	0.94%
TMO	F	0.58%
QCOM	F	0.53%
INTU	A	0.52%
XOM	B	0.51%
TMUS	A	0.48%
MU	D	0.48%
WELL	B	0.44%
APH	B	0.44%
JNJ	D	0.43%
PH	A	0.43%
PG	C	0.42%
TT	B	0.42%
ABBV	F	0.42%
CME	B	0.41%
GM	B	0.39%
UAL	A	0.39%
MCK	B	0.39%
NOC	D	0.39%
BDX	F	0.39%
RCL	A	0.39%
RJF	A	0.38%
TRGP	B	0.38%
ETR	B	0.38%
CI	D	0.38%
ALL	B	0.37%
SNA	A	0.37%
AME	A	0.37%
LDOS	C	0.37%
LEN	D	0.36%
DUK	D	0.36%
SYF	B	0.36%
CBRE	B	0.36%
KR	A	0.36%
CCL	B	0.36%
BKR	B	0.36%
INCY	B	0.36%
GRMN	A	0.36%
NCLH	B	0.35%
TROW	A	0.35%
XEL	A	0.35%
APD	B	0.35%
HWM	B	0.35%
AVB	B	0.35%
LYV	A	0.34%
PEP	D	0.34%
BRO	B	0.34%
KMB	D	0.34%
PLD	D	0.34%
GDDY	B	0.34%
VICI	D	0.34%
TSN	B	0.33%
EIX	C	0.33%
PNR	A	0.33%
RSG	B	0.33%
HIG	C	0.33%
STE	D	0.33%
FFIV	B	0.33%
EQR	C	0.33%
CTSH	A	0.33%
OTIS	D	0.33%
NRG	C	0.33%
TGT	C	0.33%
IR	A	0.32%
CBOE	D	0.32%
A	F	0.32%
L	A	0.32%
MTB	A	0.32%
FANG	C	0.32%
VTR	C	0.32%
RL	B	0.32%
WY	F	0.32%
COR	B	0.32%
CAH	B	0.32%
MTD	F	0.32%
PAYC	B	0.32%
DTE	D	0.32%
PHM	D	0.32%
CNP	B	0.32%
BEN	C	0.32%
TAP	B	0.31%
IVZ	B	0.31%
UHS	D	0.31%
FRT	B	0.31%
HST	D	0.31%
DVN	F	0.31%
IEX	B	0.3%
ACGL	C	0.3%
CNC	F	0.3%
SLB	C	0.3%
HPQ	B	0.3%
EXC	C	0.3%
AIZ	A	0.3%
STX	D	0.3%
PRU	B	0.29%
NTRS	A	0.29%
CPT	C	0.29%
PCG	A	0.29%
EMN	D	0.29%
SWK	F	0.29%
LYB	F	0.29%
SO	D	0.28%
BAC	A	0.28%
MAA	C	0.28%
FDX	B	0.28%
BAX	F	0.28%
VTRS	B	0.27%
EQIX	B	0.27%
MDT	D	0.27%
FTNT	B	0.27%
BBY	C	0.27%
INVH	D	0.27%
IQV	F	0.26%
ROL	C	0.26%
TXT	D	0.26%
DHI	D	0.26%
HBAN	A	0.26%
CRL	C	0.26%
WAB	B	0.26%
XYL	F	0.26%
GILD	B	0.25%
COF	B	0.25%
VRSN	C	0.25%
EG	D	0.25%
FOXA	A	0.25%
MET	C	0.24%
APA	F	0.24%
PYPL	A	0.24%
OMC	A	0.24%
DG	F	0.24%
BG	D	0.24%
PPG	F	0.24%
WDC	D	0.24%
INTC	C	0.24%
CSX	B	0.24%
CMCSA	B	0.23%
HAL	C	0.23%
DOC	C	0.23%
EL	F	0.23%
HII	F	0.23%
QRVO	F	0.22%
GEHC	D	0.22%
AES	F	0.22%
MSI	B	0.22%
AMAT	F	0.22%
TFX	F	0.22%
AKAM	F	0.22%
SWKS	F	0.22%
CVS	F	0.21%
NI	A	0.21%
EMR	A	0.21%
GL	B	0.21%
RMD	C	0.21%
PARA	B	0.2%
CE	F	0.2%
REG	A	0.2%
KMX	B	0.2%
LMT	D	0.2%
APTV	F	0.2%
T	A	0.2%
SJM	F	0.19%
EA	A	0.19%
BX	A	0.18%
CFG	B	0.18%
MGM	D	0.18%
MOH	F	0.18%
BLDR	C	0.17%
OKE	A	0.17%
GEN	B	0.17%
ZTS	D	0.16%
HCA	D	0.16%
ADSK	B	0.16%
TPR	A	0.16%
WBA	D	0.16%
DFS	B	0.16%
BWA	B	0.15%
PSA	D	0.15%
BIIB	F	0.15%
FITB	A	0.14%
HES	B	0.14%
WTW	A	0.14%
STLD	C	0.14%
WFC	A	0.14%
SPG	A	0.14%
F	C	0.14%
MSCI	B	0.14%
PFE	F	0.13%
TDY	B	0.13%
FCX	F	0.13%
KO	F	0.13%
BK	B	0.13%
PNW	A	0.13%
GPC	D	0.13%
SYY	D	0.13%
JKHY	C	0.13%
KMI	B	0.12%
FSLR	F	0.12%
ROP	A	0.12%
HOLX	D	0.12%
KHC	F	0.12%
PSX	C	0.12%
IPG	F	0.12%
URI	B	0.12%
KDP	C	0.12%
NWSA	B	0.12%
ORCL	A	0.12%
ON	F	0.12%
PFG	C	0.11%
TRV	B	0.11%
CTVA	C	0.11%
ALLE	D	0.11%
LKQ	C	0.1%
CPB	F	0.1%
NEM	F	0.1%
FE	D	0.1%
CAG	F	0.1%
MTCH	F	0.09%
CVX	A	0.09%
DAY	B	0.09%
LULU	B	0.09%
VLO	C	0.08%
DLR	C	0.08%
JBL	C	0.08%
LIN	D	0.08%
NUE	D	0.08%
WRB	B	0.08%
FIS	B	0.07%
PAYX	B	0.07%
EBAY	C	0.07%
MKC	D	0.06%
CHD	A	0.06%
ABT	C	0.06%
CLX	A	0.06%
AOS	F	0.06%
HRL	F	0.06%
IP	B	0.06%
FTV	C	0.06%
WYNN	C	0.05%
MAS	D	0.05%
RF	A	0.05%
PKG	B	0.05%
ACN	B	0.05%
VZ	D	0.05%
DPZ	C	0.05%
MCD	C	0.04%
ARE	F	0.04%
CSGP	F	0.04%
SMCI	F	0.04%
WM	A	0.04%
J	D	0.04%
FMC	F	0.04%
MMC	D	0.04%
EPAM	B	0.04%
CSCO	A	0.04%
PTC	B	0.04%
ROST	D	0.04%
TRMB	B	0.04%
PM	B	0.04%
FAST	B	0.04%
CMG	B	0.04%
FDS	A	0.04%
LOW	B	0.04%
IBM	D	0.03%
DHR	F	0.03%

CSM Underweight 22 Positions Relative to WINN

Symbol	Grade	Weight
MELI	D	-1.94%
TTD	B	-1.69%
NVO	F	-1.28%
APO	B	-1.19%
BA	F	-1.12%
ORLY	A	-1.05%
FICO	B	-0.88%
SNY	F	-0.68%
MDB	C	-0.68%
AMT	F	-0.55%
VRT	B	-0.55%
NU	B	-0.54%
MCHP	F	-0.48%
AZN	F	-0.31%
HLT	A	-0.3%
MRVL	B	-0.29%
DDOG	B	-0.29%
GS	B	-0.25%
SNOW	C	-0.22%
ASML	D	-0.21%
ADI	D	-0.2%
HUBS	B	-0.19%