LCDS vs. WINN ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Harbor Long-Term Growers ETF (WINN)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

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

$26.88

Average Daily Volume

105,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	WINN
30 Days	2.99%	3.78%
60 Days	5.00%	5.25%
90 Days	6.45%	6.37%
12 Months		35.84%

21 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in WINN	Overlap
AAPL	C	5.88%	7.93%	5.88%
AMZN	C	4.7%	9.0%	4.7%
AVGO	D	1.31%	3.73%	1.31%
BMY	B	1.47%	0.84%	0.84%
COST	B	0.34%	2.36%	0.34%
CRM	B	1.25%	0.28%	0.28%
FICO	B	0.71%	0.98%	0.71%
GOOGL	C	3.04%	3.73%	3.04%
HLT	A	0.63%	0.31%	0.31%
LLY	F	1.11%	2.72%	1.11%
LRCX	F	0.22%	0.23%	0.22%
MA	C	1.98%	1.45%	1.45%
META	D	3.39%	5.3%	3.39%
MSFT	F	7.47%	9.46%	7.47%
NVDA	C	7.58%	12.0%	7.58%
PGR	A	1.02%	0.26%	0.26%
SNPS	B	0.32%	1.03%	0.32%
TJX	A	0.53%	0.74%	0.53%
TSLA	B	1.14%	2.1%	1.14%
UNH	C	2.16%	0.96%	0.96%
VRTX	F	0.45%	0.88%	0.45%

LCDS Overweight 66 Positions Relative to WINN

Symbol	Grade	Weight
WFC	A	2.44%
XOM	B	1.79%
ABBV	D	1.51%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
BAC	A	1.34%
LOW	D	1.33%
TT	A	1.32%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
CSX	B	1.1%
COP	C	1.02%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
INTU	C	0.88%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	F	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	D	0.73%
KO	D	0.73%
DOV	A	0.71%
DD	D	0.71%
DLR	B	0.7%
STX	D	0.7%
TMUS	B	0.69%
PCG	A	0.69%
APH	A	0.68%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
SPOT	B	0.62%
PLD	D	0.61%
CI	F	0.6%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
DE	A	0.54%
AZO	C	0.54%
LDOS	C	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
CHD	B	0.3%
EQIX	A	0.25%
MSI	B	0.21%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 43 Positions Relative to WINN

Symbol	Grade	Weight
NFLX	A	-4.22%
TTD	B	-1.72%
MELI	D	-1.68%
V	A	-1.3%
APO	B	-1.27%
NVO	D	-1.19%
UBER	D	-1.1%
DIS	B	-1.07%
ORLY	B	-1.07%
GE	D	-1.04%
CRWD	B	-1.04%
ABNB	C	-1.04%
MCO	B	-1.02%
BA	F	-0.99%
AMD	F	-0.87%
AMGN	D	-0.85%
MDB	C	-0.7%
ETN	A	-0.69%
SNY	F	-0.6%
MRK	F	-0.59%
ISRG	A	-0.57%
VRT	B	-0.57%
NU	C	-0.54%
JPM	A	-0.54%
WMT	A	-0.52%
AMT	D	-0.48%
MCHP	D	-0.41%
MAR	B	-0.38%
CDNS	B	-0.38%
HD	A	-0.31%
DDOG	A	-0.3%
PANW	C	-0.3%
MRVL	B	-0.29%
AZN	D	-0.29%
GS	A	-0.27%
NOW	A	-0.27%
ANET	C	-0.26%
DXCM	D	-0.24%
SNOW	C	-0.24%
ADBE	C	-0.23%
HUBS	A	-0.22%
ASML	F	-0.2%
ADI	D	-0.19%