FPAG vs. WINN ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Harbor Long-Term Growers ETF (WINN)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

13,453

Number of Holdings ^*

* 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

$25.54

Average Daily Volume

82,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	WINN
30 Days	0.45%	0.65%
60 Days	0.36%	1.29%
90 Days	2.95%	1.21%
12 Months	28.18%	42.99%

8 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in WINN	Overlap
ADI	C	5.13%	0.22%	0.22%
AMZN	C	3.39%	8.08%	3.39%
AVGO	C	2.26%	3.16%	2.26%
GOOGL	D	6.38%	2.85%	2.85%
MAR	C	1.69%	0.34%	0.34%
META	A	5.35%	5.18%	5.18%
NFLX	B	0.66%	4.34%	0.66%
UBER	C	1.16%	1.2%	1.16%

FPAG Overweight 17 Positions Relative to WINN

Symbol	Grade	Weight
C	D	4.88%
CMCSA	D	4.78%
TEL	D	4.58%
GOOG	D	4.17%
IFF	C	3.84%
WFC	D	3.66%
AON	B	2.69%
NXPI	D	2.21%
KMX	D	1.85%
CHTR	D	1.75%
KMI	A	1.72%
FE	C	1.49%
HWM	B	1.29%
ICLR	D	1.26%
WAB	A	1.23%
BABA	B	0.29%
PCG	B	0.21%

FPAG Underweight 58 Positions Relative to WINN

Symbol	Grade	Weight
MSFT	C	-10.57%
NVDA	D	-9.74%
AAPL	C	-8.58%
LLY	C	-3.52%
COST	B	-2.56%
V	C	-2.1%
MELI	B	-2.04%
TSLA	C	-2.04%
MA	B	-1.91%
NVO	D	-1.66%
TTD	B	-1.32%
BA	F	-1.31%
HLT	B	-1.12%
REGN	C	-1.1%
AMGN	B	-1.05%
ETN	C	-1.05%
ABNB	D	-1.01%
VRTX	D	-0.96%
DIS	D	-0.96%
APO	B	-0.93%
UNH	C	-0.83%
SNY	B	-0.82%
MRK	D	-0.78%
SNPS	D	-0.78%
BMY	C	-0.78%
MDB	D	-0.77%
GE	A	-0.75%
CDNS	D	-0.74%
ORLY	D	-0.69%
AMT	C	-0.66%
AMD	D	-0.64%
CRWD	D	-0.63%
LRCX	F	-0.58%
CRM	D	-0.53%
MCHP	D	-0.52%
MCO	A	-0.49%
TJX	C	-0.45%
AZN	D	-0.41%
FICO	B	-0.37%
JPM	D	-0.33%
ISRG	C	-0.33%
BX	B	-0.33%
HD	A	-0.32%
NOW	A	-0.29%
NU	B	-0.29%
PANW	C	-0.29%
PGR	A	-0.28%
ADBE	F	-0.28%
DDOG	D	-0.27%
WMT	B	-0.26%
GS	C	-0.25%
ASML	F	-0.25%
DXCM	F	-0.25%
ANET	A	-0.24%
MRVL	C	-0.24%
SNOW	F	-0.23%
CMG	C	-0.22%
HUBS	D	-0.17%