GVIP vs. WINN ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Harbor Long-Term Growers ETF (WINN)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$119.37

Average Daily Volume

5,624

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

$25.20

Average Daily Volume

91,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	WINN
30 Days	2.87%	0.64%
60 Days	13.43%	8.20%
90 Days	6.21%	-1.86%
12 Months	43.28%	43.60%

22 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in WINN	Overlap
AAPL	C	1.91%	8.27%	1.91%
ADBE	F	1.81%	0.24%	0.24%
AMD	D	2.1%	0.69%	0.69%
AMZN	C	2.13%	8.36%	2.13%
APO	A	2.2%	1.01%	1.01%
AVGO	C	2.07%	3.67%	2.07%
CRM	B	1.98%	0.55%	0.55%
GE	C	2.11%	0.81%	0.81%
GOOGL	B	1.89%	2.91%	1.89%
HUBS	D	2.05%	0.17%	0.17%
JPM	D	1.88%	0.3%	0.3%
LLY	D	1.85%	3.35%	1.85%
MA	A	1.98%	1.79%	1.79%
MELI	C	2.07%	1.98%	1.98%
META	A	2.0%	5.41%	2.0%
MSFT	D	1.92%	10.46%	1.92%
NFLX	A	2.04%	4.35%	2.04%
NVDA	C	1.91%	10.35%	1.91%
PGR	C	2.04%	0.27%	0.27%
UBER	C	2.01%	1.25%	1.25%
UNH	B	1.85%	0.75%	0.75%
V	C	1.95%	1.87%	1.87%

GVIP Overweight 26 Positions Relative to WINN

Symbol	Grade	Weight
GEV	B	2.59%
LBRDK	B	2.3%
BABA	A	2.28%
SN	B	2.23%
CZR	B	2.19%
SPOT	B	2.12%
TDG	A	2.12%
KKR	A	2.09%
WDAY	D	2.07%
WDC	C	2.02%
THC	C	2.01%
TSM	C	2.0%
ALIT	D	1.99%
IAC	C	1.99%
NTRA	A	1.94%
AER	D	1.93%
BRK.A	C	1.93%
EDR	A	1.92%
HES	D	1.89%
ET	C	1.89%
HCP	B	1.87%
TEVA	D	1.84%
INSM	D	1.81%
FCNCA	D	1.73%
ACI	F	1.71%
X	F	1.67%

GVIP Underweight 44 Positions Relative to WINN

Symbol	Grade	Weight
COST	C	-2.41%
TSLA	C	-2.25%
NVO	F	-1.48%
TTD	C	-1.38%
BA	F	-1.17%
HLT	A	-1.12%
ETN	C	-1.11%
ABNB	D	-1.07%
AMGN	D	-0.99%
DIS	D	-0.96%
REGN	D	-0.94%
VRTX	D	-0.88%
SNPS	F	-0.8%
BMY	B	-0.77%
CDNS	D	-0.75%
SNY	C	-0.75%
MRK	F	-0.72%
MDB	F	-0.71%
CRWD	D	-0.69%
ORLY	A	-0.65%
AMT	C	-0.61%
LRCX	D	-0.59%
MCHP	F	-0.5%
MCO	D	-0.45%
TJX	C	-0.42%
FICO	A	-0.38%
AZN	D	-0.37%
MAR	B	-0.35%
BX	C	-0.35%
HD	A	-0.33%
ISRG	A	-0.31%
NOW	C	-0.29%
NU	D	-0.29%
DDOG	D	-0.28%
ANET	A	-0.27%
PANW	D	-0.27%
WMT	A	-0.26%
ASML	F	-0.25%
GS	C	-0.24%
MRVL	C	-0.24%
DXCM	F	-0.23%
SNOW	F	-0.22%
CMG	C	-0.22%
ADI	C	-0.21%