NDVG vs. WINN ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Harbor Long-Term Growers ETF (WINN)
NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,506

Number of Holdings *

41

* 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

$26.80

Average Daily Volume

104,993

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NDVG WINN
30 Days -0.58% 1.71%
60 Days 1.42% 4.95%
90 Days 3.39% 6.05%
12 Months 25.56% 35.44%
11 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in WINN Overlap
AAPL C 7.32% 7.93% 7.32%
AMT C 1.98% 0.48% 0.48%
AVGO D 4.38% 3.73% 3.73%
ETN A 2.4% 0.69% 0.69%
JPM A 3.65% 0.54% 0.54%
MA B 2.89% 1.45% 1.45%
MSFT D 7.64% 9.46% 7.64%
NVO F 1.17% 1.19% 1.17%
TJX A 2.11% 0.74% 0.74%
UNH B 3.23% 0.96% 0.96%
WMT A 2.48% 0.52% 0.52%
NDVG Overweight 30 Positions Relative to WINN
Symbol Grade Weight
MSI B 3.25%
AXP A 2.96%
LIN C 2.93%
ACN B 2.83%
MCD D 2.47%
TSM B 2.39%
NEE C 2.37%
XOM B 2.21%
MMC B 2.19%
LOW C 2.18%
ABT B 2.17%
ABBV F 2.14%
TT A 2.13%
PLD F 2.12%
SPGI C 2.08%
APH A 2.04%
PM B 2.03%
CMCSA B 2.02%
CVX A 2.01%
ZTS D 2.01%
WEC A 1.83%
HON C 1.79%
PKG A 1.59%
ELV F 1.49%
PEP F 1.38%
MDLZ F 1.38%
UNP C 1.37%
NOC D 1.31%
SBUX A 1.14%
TXN C 0.95%
NDVG Underweight 53 Positions Relative to WINN
Symbol Grade Weight
NVDA B -12.0%
AMZN C -9.0%
META D -5.3%
NFLX A -4.22%
GOOGL C -3.73%
LLY F -2.72%
COST A -2.36%
TSLA B -2.1%
TTD B -1.72%
MELI C -1.68%
V A -1.3%
APO B -1.27%
UBER F -1.1%
DIS B -1.07%
ORLY B -1.07%
GE D -1.04%
CRWD B -1.04%
ABNB C -1.04%
SNPS B -1.03%
MCO B -1.02%
BA F -0.99%
FICO B -0.98%
VRTX D -0.88%
AMD F -0.87%
AMGN F -0.85%
BMY B -0.84%
MDB B -0.7%
SNY F -0.6%
MRK D -0.59%
ISRG A -0.57%
VRT B -0.57%
NU C -0.54%
MCHP F -0.41%
MAR A -0.38%
CDNS B -0.38%
HLT A -0.31%
HD B -0.31%
DDOG A -0.3%
PANW B -0.3%
MRVL B -0.29%
AZN F -0.29%
CRM B -0.28%
GS A -0.27%
NOW A -0.27%
ANET C -0.26%
PGR A -0.26%
DXCM C -0.24%
SNOW B -0.24%
ADBE C -0.23%
LRCX F -0.23%
HUBS A -0.22%
ASML F -0.2%
ADI D -0.19%
Compare ETFs