JQUA vs. WINN ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Harbor Long-Term Growers ETF (WINN)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* 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

$25.62

Average Daily Volume

88,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	WINN
30 Days	2.68%	1.47%
60 Days	5.38%	3.26%
90 Days	5.83%	1.55%
12 Months	28.57%	40.40%

35 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in WINN	Overlap
AAPL	C	2.0%	8.58%	2.0%
ABNB	D	0.27%	1.01%	0.27%
ADBE	F	0.99%	0.28%	0.28%
ADI	C	0.56%	0.22%	0.22%
AMGN	B	0.83%	1.05%	0.83%
AVGO	C	1.59%	3.16%	1.59%
BMY	C	0.56%	0.78%	0.56%
CDNS	D	0.38%	0.74%	0.38%
COST	B	1.59%	2.56%	1.59%
CRM	D	1.01%	0.53%	0.53%
CRWD	D	0.29%	0.63%	0.29%
DDOG	D	0.25%	0.27%	0.25%
GOOGL	D	1.62%	2.85%	1.62%
HD	B	1.49%	0.32%	0.32%
LRCX	F	0.46%	0.58%	0.46%
MA	B	1.62%	1.91%	1.62%
MAR	C	0.37%	0.34%	0.34%
MCHP	F	0.3%	0.52%	0.3%
MCO	B	0.5%	0.49%	0.49%
META	B	1.93%	5.18%	1.93%
MRK	D	1.2%	0.78%	0.78%
MRVL	C	0.29%	0.24%	0.24%
MSFT	C	1.8%	10.57%	1.8%
NOW	B	0.78%	0.29%	0.29%
NVDA	D	1.58%	9.74%	1.58%
ORLY	C	0.43%	0.69%	0.43%
PANW	D	0.58%	0.29%	0.29%
PGR	B	0.25%	0.28%	0.25%
REGN	C	0.63%	1.1%	0.63%
SNOW	F	0.2%	0.23%	0.2%
SNPS	D	0.38%	0.78%	0.38%
TJX	B	0.68%	0.45%	0.45%
V	C	1.78%	2.1%	1.78%
VRTX	D	0.62%	0.96%	0.62%
WMT	C	0.22%	0.26%	0.22%

JQUA Overweight 235 Positions Relative to WINN

Symbol	Grade	Weight
BRK.A	C	2.18%
XOM	C	1.66%
JNJ	C	1.64%
PG	C	1.63%
ABBV	C	1.46%
LIN	B	0.96%
MCD	B	0.96%
KO	C	0.95%
ACN	C	0.92%
CSCO	C	0.9%
ORCL	C	0.89%
INTU	C	0.81%
QCOM	D	0.78%
UNP	C	0.76%
IBM	B	0.72%
LMT	C	0.67%
CVX	D	0.66%
AMAT	D	0.66%
BKNG	C	0.65%
MMC	C	0.61%
GILD	B	0.6%
SPGI	B	0.6%
ABT	C	0.6%
ADP	B	0.58%
BLK	B	0.57%
SBUX	C	0.56%
MO	C	0.56%
VZ	B	0.54%
CB	B	0.54%
CL	D	0.52%
KLAC	D	0.5%
WM	D	0.49%
ZTS	C	0.47%
CTAS	B	0.47%
AFL	C	0.46%
AJG	D	0.44%
AON	B	0.43%
ITW	C	0.43%
PSA	B	0.43%
TRV	C	0.42%
ICE	C	0.42%
APH	D	0.42%
FTNT	C	0.39%
AZO	D	0.39%
PLTR	B	0.38%
COP	D	0.38%
ROST	C	0.37%
ADSK	C	0.36%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
ACGL	C	0.36%
KMB	D	0.36%
PAYX	C	0.35%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
T	C	0.34%
CTSH	C	0.34%
EOG	D	0.34%
NVR	B	0.33%
VRSK	D	0.33%
CPRT	D	0.33%
EBAY	B	0.33%
DASH	C	0.33%
IDXX	C	0.32%
EA	D	0.32%
BRO	C	0.31%
AMP	A	0.31%
YUM	D	0.3%
ROP	C	0.29%
HOLX	B	0.29%
SPG	B	0.29%
NDAQ	A	0.29%
WDAY	D	0.29%
APP	C	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
EXR	B	0.27%
HRB	C	0.27%
LEN	B	0.27%
EW	F	0.26%
WEC	C	0.26%
ED	C	0.26%
CLX	C	0.26%
DOCU	C	0.25%
FFIV	B	0.25%
DECK	C	0.25%
CBOE	C	0.25%
MTD	D	0.25%
CLH	A	0.25%
EXPD	C	0.24%
WSO	C	0.24%
WY	C	0.24%
HIG	B	0.24%
LAMR	B	0.24%
MANH	B	0.24%
MSI	B	0.24%
DRI	B	0.23%
CHRW	B	0.23%
POOL	C	0.23%
MPWR	C	0.23%
TEAM	D	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	C	0.23%
CTRA	D	0.22%
SAIC	C	0.22%
DVA	B	0.22%
CHE	C	0.22%
OGE	C	0.22%
SEIC	C	0.22%
DOX	C	0.22%
WSM	D	0.22%
DBX	D	0.22%
EXPE	C	0.21%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SWKS	D	0.21%
HPQ	D	0.2%
LOPE	D	0.2%
DKS	D	0.2%
INCY	C	0.2%
MCK	F	0.2%
FNF	B	0.2%
SCCO	D	0.2%
CDW	D	0.2%
HST	C	0.2%
TYL	C	0.2%
AKAM	D	0.2%
CF	C	0.19%
NFG	B	0.19%
IEX	D	0.19%
CRI	D	0.19%
PAYC	D	0.19%
CNC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
CBSH	C	0.18%
LYV	B	0.18%
ANSS	D	0.18%
NTAP	D	0.18%
PSTG	F	0.18%
MOH	D	0.18%
LECO	F	0.18%
RNG	F	0.18%
MEDP	F	0.18%
CSL	B	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	B	0.17%
BBY	C	0.17%
TPR	C	0.17%
WU	F	0.16%
LSCC	D	0.16%
DLB	D	0.16%
CHD	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
EVRG	B	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
SSNC	B	0.14%
EXP	B	0.14%
HPE	D	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
AFG	B	0.14%
CRUS	D	0.14%
PEG	B	0.13%
AOS	D	0.13%
MSM	D	0.13%
ZS	F	0.13%
JBL	D	0.13%
ENTG	F	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
TSCO	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
NKE	D	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
MPC	F	0.09%
BYD	C	0.09%
EQR	B	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
FAST	C	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PHM	B	0.07%
PRI	B	0.07%
CSGP	D	0.07%
RS	D	0.06%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
UPS	D	0.04%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 31 Positions Relative to WINN

Symbol	Grade	Weight
AMZN	C	-8.08%
NFLX	B	-4.34%
LLY	C	-3.52%
MELI	B	-2.04%
TSLA	C	-2.04%
NVO	C	-1.66%
TTD	B	-1.32%
BA	F	-1.31%
UBER	C	-1.2%
HLT	B	-1.12%
ETN	C	-1.05%
DIS	D	-0.96%
APO	C	-0.93%
UNH	C	-0.83%
SNY	B	-0.82%
MDB	D	-0.77%
GE	B	-0.75%
AMT	C	-0.66%
AMD	D	-0.64%
AZN	D	-0.41%
FICO	B	-0.37%
JPM	D	-0.33%
ISRG	B	-0.33%
BX	B	-0.33%
NU	B	-0.29%
GS	C	-0.25%
ASML	F	-0.25%
DXCM	F	-0.25%
ANET	B	-0.24%
CMG	C	-0.22%
HUBS	D	-0.17%