JEPQ vs. WINN ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to Harbor Long-Term Growers ETF (WINN)

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

2,995,622

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

$25.29

Average Daily Volume

91,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	WINN
30 Days	3.33%	0.48%
60 Days	7.65%	8.03%
90 Days	-1.48%	-3.07%
12 Months	25.88%	41.37%

37 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in WINN	Overlap
AAPL	C	7.47%	8.27%	7.47%
ABNB	D	0.12%	1.07%	0.12%
ADBE	F	1.13%	0.24%	0.24%
ADI	C	0.98%	0.21%	0.21%
AMD	B	1.57%	0.69%	0.69%
AMGN	D	0.48%	0.99%	0.48%
AMZN	C	4.54%	8.36%	4.54%
ASML	F	0.6%	0.25%	0.25%
AVGO	C	3.77%	3.67%	3.67%
BMY	B	0.26%	0.77%	0.26%
CMG	C	0.39%	0.22%	0.22%
COST	C	1.67%	2.41%	1.67%
CRWD	D	0.41%	0.69%	0.41%
DXCM	F	0.26%	0.23%	0.23%
ETN	C	0.41%	1.11%	0.41%
HUBS	D	0.25%	0.17%	0.17%
ISRG	C	1.2%	0.31%	0.31%
LRCX	D	0.8%	0.59%	0.59%
MA	A	0.31%	1.79%	0.31%
MAR	B	0.51%	0.35%	0.35%
MDB	D	0.16%	0.71%	0.16%
MELI	D	0.68%	1.98%	0.68%
META	A	4.43%	5.41%	4.43%
MRVL	B	0.5%	0.24%	0.24%
MSFT	D	6.98%	10.46%	6.98%
NFLX	B	1.85%	4.35%	1.85%
NOW	C	0.4%	0.29%	0.29%
NVDA	B	6.39%	10.35%	6.39%
ORLY	A	0.6%	0.65%	0.6%
PANW	D	0.88%	0.27%	0.27%
REGN	D	1.0%	0.94%	0.94%
SNPS	F	0.77%	0.8%	0.77%
TSLA	C	2.37%	2.25%	2.25%
TTD	A	0.15%	1.38%	0.15%
UBER	C	0.28%	1.25%	0.28%
UNH	B	0.33%	0.75%	0.33%
VRTX	D	0.86%	0.88%	0.86%

JEPQ Overweight 50 Positions Relative to WINN

Symbol	Grade	Weight
GOOG	B	3.82%
INTU	F	1.31%
BKNG	C	1.09%
TMUS	A	1.03%
CMCSA	C	1.01%
LIN	B	1.01%
CSCO	A	0.94%
QCOM	C	0.94%
TXN	C	0.89%
PEP	F	0.83%
MDLZ	D	0.75%
MU	D	0.69%
NXPI	F	0.66%
HON	C	0.65%
CSX	D	0.6%
AMAT	B	0.55%
ABBV	B	0.52%
CPRT	C	0.52%
KO	C	0.51%
LOW	A	0.42%
VRSK	C	0.4%
NEE	A	0.39%
MNST	D	0.39%
SBUX	C	0.39%
ORCL	C	0.38%
SO	A	0.35%
XEL	B	0.33%
STZ	D	0.33%
STX	B	0.33%
TTWO	F	0.32%
FANG	C	0.31%
INTC	D	0.31%
KHC	F	0.3%
TMO	D	0.28%
DE	B	0.27%
WDAY	D	0.26%
BIIB	F	0.26%
PYPL	C	0.25%
CHTR	D	0.24%
ROST	D	0.23%
PLD	D	0.23%
CPAY	A	0.21%
TER	C	0.21%
DASH	B	0.2%
UPS	D	0.15%
CTSH	B	0.13%
DLTR	F	0.12%
LULU	D	0.09%
ANSS	D	0.08%
SMCI	F	0.07%

JEPQ Underweight 29 Positions Relative to WINN

Symbol	Grade	Weight
LLY	D	-3.35%
GOOGL	B	-2.91%
V	C	-1.87%
NVO	F	-1.48%
BA	F	-1.17%
HLT	B	-1.12%
APO	B	-1.01%
DIS	D	-0.96%
GE	C	-0.81%
CDNS	D	-0.75%
SNY	C	-0.75%
MRK	F	-0.72%
AMT	C	-0.61%
CRM	B	-0.55%
MCHP	F	-0.5%
MCO	D	-0.45%
TJX	D	-0.42%
FICO	A	-0.38%
AZN	D	-0.37%
BX	C	-0.35%
HD	A	-0.33%
JPM	D	-0.3%
NU	D	-0.29%
DDOG	C	-0.28%
PGR	C	-0.27%
ANET	A	-0.27%
WMT	A	-0.26%
GS	D	-0.24%
SNOW	F	-0.22%