FLQL vs. WINN ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Harbor Long-Term Growers ETF (WINN)

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* 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	FLQL	WINN
30 Days	2.44%	3.78%
60 Days	3.55%	5.25%
90 Days	4.50%	6.37%
12 Months	31.26%	35.84%

27 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in WINN	Overlap
AAPL	C	7.0%	7.93%	7.0%
ADI	D	0.32%	0.19%	0.19%
AMGN	D	1.05%	0.85%	0.85%
AMZN	C	2.92%	9.0%	2.92%
ANET	C	0.77%	0.26%	0.26%
AVGO	D	1.77%	3.73%	1.77%
COST	B	1.7%	2.36%	1.7%
FICO	B	0.17%	0.98%	0.17%
GOOGL	C	2.04%	3.73%	2.04%
GS	A	0.6%	0.27%	0.27%
HLT	A	0.33%	0.31%	0.31%
ISRG	A	1.3%	0.57%	0.57%
JPM	A	1.23%	0.54%	0.54%
LLY	F	1.31%	2.72%	1.31%
LRCX	F	0.66%	0.23%	0.23%
MA	C	1.79%	1.45%	1.45%
MCHP	D	0.23%	0.41%	0.23%
MCO	B	0.56%	1.02%	0.56%
META	D	2.48%	5.3%	2.48%
MRK	F	1.21%	0.59%	0.59%
MSFT	F	5.96%	9.46%	5.96%
NVDA	C	6.71%	12.0%	6.71%
TJX	A	0.95%	0.74%	0.74%
TSLA	B	1.13%	2.1%	1.13%
UNH	C	0.52%	0.96%	0.52%
VRTX	F	0.92%	0.88%	0.88%
WMT	A	1.68%	0.52%	0.52%

FLQL Overweight 183 Positions Relative to WINN

Symbol	Grade	Weight
GOOG	C	1.73%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
QCOM	F	1.22%
BKNG	A	1.19%
BRK.A	B	1.11%
T	A	1.07%
C	A	0.97%
AMAT	F	0.96%
SYK	C	0.94%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
TT	A	0.65%
XOM	B	0.63%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CI	F	0.56%
CB	C	0.56%
PH	A	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
FAST	B	0.33%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
ACGL	D	0.26%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
AFL	B	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
SYF	B	0.21%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
HIG	B	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
RMD	C	0.13%
CFG	B	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
EME	C	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	D	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	A	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
VICI	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CHRW	C	0.1%
CUZ	B	0.1%
AMCR	D	0.09%
WU	D	0.09%
JNPR	F	0.09%
NNN	D	0.09%
MPWR	F	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
DVN	F	0.08%
TER	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 37 Positions Relative to WINN

Symbol	Grade	Weight
NFLX	A	-4.22%
TTD	B	-1.72%
MELI	D	-1.68%
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%
CRWD	B	-1.04%
ABNB	C	-1.04%
SNPS	B	-1.03%
BA	F	-0.99%
AMD	F	-0.87%
BMY	B	-0.84%
MDB	C	-0.7%
ETN	A	-0.69%
SNY	F	-0.6%
VRT	B	-0.57%
NU	C	-0.54%
AMT	D	-0.48%
MAR	B	-0.38%
CDNS	B	-0.38%
HD	A	-0.31%
DDOG	A	-0.3%
PANW	C	-0.3%
MRVL	B	-0.29%
AZN	D	-0.29%
CRM	B	-0.28%
NOW	A	-0.27%
PGR	A	-0.26%
DXCM	D	-0.24%
SNOW	C	-0.24%
ADBE	C	-0.23%
HUBS	A	-0.22%
ASML	F	-0.2%