JEPI vs. WINN ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Harbor Long-Term Growers ETF (WINN)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

2,800,770

Number of Holdings ^*

117

* 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 ^*

64

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	WINN
30 Days	1.00%	3.69%
60 Days	2.95%	7.00%
90 Days	5.85%	7.84%
12 Months	14.02%	38.58%

24 Overlapping Holdings

	Symbol	Grade	Weight in JEPI	Weight in WINN	Overlap
	AAPL	C	0.65%	8.01%	0.65%
	ADI	D	1.2%	0.2%	0.2%
	AMT	F	0.25%	0.55%	0.25%
	AMZN	A	1.65%	8.76%	1.65%
	ASML	D	0.43%	0.21%	0.21%
	BMY	B	1.05%	0.83%	0.83%
	CDNS	B	0.36%	0.37%	0.36%
	COST	B	1.14%	2.35%	1.14%
	CRM	B	0.98%	0.26%	0.26%
	ETN	B	1.19%	0.67%	0.67%
	GOOGL	C	1.41%	3.73%	1.41%
	LLY	F	0.88%	2.88%	0.88%
	MA	B	1.6%	1.45%	1.45%
	META	B	1.57%	5.43%	1.57%
	MRK	F	0.29%	0.63%	0.29%
	MRVL	B	0.47%	0.29%	0.29%
	MSFT	C	1.42%	9.41%	1.42%
	NOW	A	1.68%	0.26%	0.26%
	NVDA	A	1.71%	11.81%	1.71%
	PGR	A	1.7%	0.26%	0.26%
	UNH	B	1.36%	0.95%	0.95%
	V	A	1.46%	1.28%	1.28%
	VRTX	B	1.21%	0.94%	0.94%
	WMT	A	0.65%	0.54%	0.54%

JEPI Overweight 93 Positions Relative to WINN

	Symbol	Grade	Weight
	TT	B	1.74%
	SO	D	1.5%
	HON	B	1.43%
	LOW	B	1.38%
	CMCSA	B	1.36%
	ABBV	F	1.31%
	SYK	A	1.29%
	TMO	F	1.25%
	PEP	D	1.23%
	NXPI	F	1.22%
	NEE	D	1.19%
	MDLZ	F	1.18%
	TXN	B	1.18%
	CME	B	1.16%
	YUM	B	1.16%
	TRV	B	1.15%
	PG	C	1.09%
	KO	F	1.05%
	LIN	D	1.01%
	REGN	F	0.99%
	MNST	B	0.96%
	XOM	B	0.94%
	INTU	A	0.93%
	ROST	D	0.92%
	OTIS	D	0.92%
	FI	A	0.91%
	EQIX	B	0.9%
	ACN	B	0.89%
	CTSH	A	0.87%
	CMG	B	0.86%
	COP	C	0.86%
	EOG	A	0.86%
	CSX	B	0.83%
	UPS	C	0.82%
	EMR	A	0.79%
	CPAY	A	0.79%
	AZO	B	0.79%
	BKNG	A	0.79%
	PEG	C	0.77%
	SBAC	D	0.7%
	BRK.A	B	0.69%
	CHD	A	0.69%
	AXP	B	0.64%
	ABT	C	0.62%
	AMP	A	0.6%
	DE	D	0.6%
	RTX	D	0.59%
	CMS	D	0.57%
	MCD	C	0.55%
	MDT	D	0.54%
	PLD	D	0.51%
	BSX	A	0.45%
	TXT	D	0.43%
	PCG	A	0.41%
	JKHY	C	0.4%
	JNJ	D	0.39%
	IR	A	0.38%
	TDG	D	0.38%
	CARR	C	0.36%
	STX	D	0.36%
	DHR	F	0.36%
	CB	C	0.36%
	ELV	F	0.36%
	FDX	B	0.36%
	LDOS	C	0.35%
	BURL	C	0.34%
	URI	B	0.33%
	MU	D	0.32%
	MSI	B	0.32%
	DOW	F	0.32%
	PM	B	0.32%
	USB	B	0.32%
	MET	C	0.31%
	PPG	F	0.28%
	HWM	B	0.23%
	BAC	A	0.23%
	KVUE	A	0.22%
	UNP	D	0.21%
	AJG	A	0.21%
	MO	A	0.2%
	KEYS	C	0.19%
	D	D	0.18%
	WELL	B	0.17%
	AME	A	0.17%
	AON	B	0.17%
	MMC	D	0.17%
	LYB	F	0.17%
	GWW	B	0.14%
	NOC	D	0.14%
	DOV	A	0.12%
	ETR	B	0.1%
	DTE	D	0.1%
	ELS	B	0.04%

JEPI Underweight 40 Positions Relative to WINN

	Symbol	Grade	Weight
	NFLX	A	-3.97%
	AVGO	C	-3.93%
	MELI	D	-1.94%
	TSLA	B	-1.75%
	TTD	B	-1.69%
	NVO	F	-1.28%
	APO	B	-1.19%
	UBER	F	-1.18%
	BA	F	-1.12%
	ABNB	C	-1.1%
	ORLY	A	-1.05%
	GE	D	-1.05%
	SNPS	C	-1.01%
	MCO	C	-1.0%
	DIS	B	-0.97%
	CRWD	B	-0.96%
	AMGN	F	-0.94%
	AMD	F	-0.91%
	FICO	B	-0.88%
	TJX	A	-0.73%
	SNY	F	-0.68%
	MDB	C	-0.68%
	ISRG	A	-0.56%
	VRT	B	-0.55%
	NU	B	-0.54%
	JPM	A	-0.51%
	MCHP	F	-0.48%
	MAR	A	-0.36%
	HD	B	-0.32%
	AZN	F	-0.31%
	HLT	A	-0.3%
	PANW	B	-0.29%
	DDOG	B	-0.29%
	ANET	C	-0.28%
	GS	B	-0.25%
	LRCX	F	-0.25%
	DXCM	C	-0.23%
	ADBE	C	-0.22%
	SNOW	C	-0.22%
	HUBS	B	-0.19%

JEPI: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Aerospace & Defense Medical Devices Software - Application Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Insurance Aerospace Electronics Refrigeration Retailing Integrated Circuits Medicine Pharmaceutical Products Risk Management Semiconductor Chemical Crude Oil Mobile Devices Payment Systems

WINN: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Specialty Retail Biotechnology Capital Markets Credit Services Discount Stores Internet Content & Information Lodging Media - Diversified Semiconductor Equipment & Materials Specialty Industrial Machinery Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Electronics Work From Home IBD 50 Integrated Circuits Cloud Computing Diabetes E Commerce Pharmaceutical Products Power Management Semiconductor Cloud Infrastructure Ethernet Hyperscale Hypertension Medicine