PAPI vs. WINN ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Harbor Long-Term Growers ETF (WINN)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

30,953

Number of Holdings ^*

189

* 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

$26.35

Average Daily Volume

103,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	WINN
30 Days	0.52%	3.69%
60 Days	2.58%	7.00%
90 Days	3.47%	7.84%
12 Months	16.80%	38.58%

7 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in WINN	Overlap
ADI	D	0.51%	0.2%	0.2%
COST	B	0.55%	2.35%	0.55%
MRK	F	0.47%	0.63%	0.47%
MSFT	C	0.53%	9.41%	0.53%
TJX	A	0.54%	0.73%	0.54%
UNH	B	0.57%	0.95%	0.57%
WMT	A	0.54%	0.54%	0.54%

PAPI Overweight 182 Positions Relative to WINN

Symbol	Grade	Weight
GRMN	A	0.66%
SNA	A	0.64%
BKR	B	0.63%
IP	B	0.63%
IDCC	B	0.63%
DTM	A	0.61%
EMR	A	0.61%
PINC	B	0.61%
IDA	A	0.6%
FOXA	A	0.59%
JCI	A	0.59%
RHI	B	0.59%
PB	B	0.59%
UNM	A	0.59%
CFR	B	0.59%
EA	A	0.59%
LH	B	0.59%
FOX	A	0.59%
OKE	A	0.59%
CINF	A	0.58%
RS	C	0.58%
CAH	B	0.58%
JHG	A	0.58%
TAP	B	0.58%
WMB	B	0.58%
INGR	B	0.58%
TXRH	A	0.57%
SRE	B	0.57%
WSO	B	0.57%
PKG	B	0.57%
MSM	C	0.57%
MO	A	0.57%
DGX	B	0.57%
KMI	B	0.57%
OGE	B	0.56%
TROW	A	0.56%
ADP	A	0.56%
MTN	C	0.56%
TXN	B	0.56%
CTRA	B	0.56%
TRV	B	0.56%
AFG	A	0.56%
CMI	A	0.56%
GILD	B	0.56%
SYK	A	0.56%
RF	A	0.56%
XEL	A	0.56%
FAST	B	0.56%
AEE	B	0.55%
ATR	A	0.55%
PAYX	B	0.55%
HPE	B	0.55%
HP	C	0.55%
CSCO	A	0.55%
EVRG	A	0.55%
CMCSA	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
GLW	B	0.55%
COR	B	0.55%
DCI	A	0.55%
COP	C	0.55%
CTSH	A	0.55%
LHX	B	0.55%
WHR	B	0.55%
ATO	B	0.54%
GNTX	C	0.54%
PPL	A	0.54%
PAG	B	0.54%
T	A	0.54%
GGG	B	0.54%
GD	C	0.54%
BMI	B	0.54%
DRI	B	0.54%
PM	B	0.54%
OXM	D	0.53%
HPQ	B	0.53%
CHRD	D	0.53%
POWI	D	0.53%
COLM	B	0.53%
AM	B	0.53%
ROP	A	0.53%
VLO	C	0.53%
CHD	A	0.53%
DOX	C	0.53%
OGS	B	0.53%
ORI	A	0.53%
MDT	D	0.52%
OMC	A	0.52%
NFG	D	0.52%
CALM	B	0.52%
ABT	C	0.52%
PRU	B	0.52%
WEC	B	0.52%
MOS	D	0.52%
NYT	C	0.52%
DLB	D	0.52%
CME	B	0.52%
XOM	B	0.52%
PEG	C	0.51%
LNT	C	0.51%
PG	C	0.51%
BDX	F	0.51%
DINO	D	0.51%
DD	D	0.51%
PSX	C	0.51%
ACN	B	0.51%
HIG	C	0.51%
POR	D	0.51%
CTVA	C	0.51%
FNF	C	0.51%
HRL	F	0.51%
LKQ	C	0.51%
AVT	C	0.51%
EXPD	C	0.51%
SNX	C	0.51%
RTX	D	0.51%
D	D	0.5%
DVN	F	0.5%
PEP	D	0.5%
CCOI	C	0.5%
FE	D	0.5%
CI	D	0.5%
AFL	C	0.5%
SO	D	0.5%
APD	B	0.5%
QCOM	F	0.5%
JKHY	C	0.5%
MTG	C	0.5%
PFG	C	0.5%
UPS	C	0.5%
RGLD	C	0.5%
EMN	D	0.49%
JNJ	D	0.49%
LEA	F	0.49%
FLO	F	0.49%
CHE	D	0.49%
CAG	F	0.49%
DUK	D	0.49%
SON	F	0.49%
LIN	D	0.49%
KMB	D	0.48%
LYB	F	0.48%
KDP	C	0.48%
AOS	F	0.48%
ED	D	0.48%
IPG	F	0.48%
PPG	F	0.48%
AEP	D	0.48%
BG	D	0.48%
WEN	C	0.48%
VZ	D	0.48%
SHOO	D	0.48%
RPRX	F	0.48%
ESNT	D	0.47%
AMCR	D	0.47%
HAS	D	0.47%
SWKS	F	0.47%
FMC	F	0.47%
KHC	F	0.47%
DHR	F	0.47%
WU	F	0.47%
BBY	C	0.47%
ABBV	F	0.47%
IBM	D	0.47%
ADM	F	0.46%
ASH	F	0.46%
KO	F	0.46%
LEN	D	0.46%
PFE	F	0.46%
DOW	F	0.45%
MAN	F	0.45%
INSW	F	0.45%
GPC	D	0.45%
HUN	F	0.44%
ELV	F	0.44%
PII	F	0.42%
CVI	F	0.41%
HII	F	0.41%
CRI	D	0.4%
NEM	F	0.39%
SCCO	F	0.0%

PAPI Underweight 57 Positions Relative to WINN

Symbol	Grade	Weight
NVDA	A	-11.81%
AMZN	A	-8.76%
AAPL	C	-8.01%
META	B	-5.43%
NFLX	A	-3.97%
AVGO	C	-3.93%
GOOGL	C	-3.73%
LLY	F	-2.88%
MELI	D	-1.94%
TSLA	B	-1.75%
TTD	B	-1.69%
MA	B	-1.45%
V	A	-1.28%
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%
VRTX	B	-0.94%
AMGN	F	-0.94%
AMD	F	-0.91%
FICO	B	-0.88%
BMY	B	-0.83%
SNY	F	-0.68%
MDB	C	-0.68%
ETN	B	-0.67%
ISRG	A	-0.56%
AMT	F	-0.55%
VRT	B	-0.55%
NU	B	-0.54%
JPM	A	-0.51%
MCHP	F	-0.48%
CDNS	B	-0.37%
MAR	A	-0.36%
HD	B	-0.32%
AZN	F	-0.31%
HLT	A	-0.3%
MRVL	B	-0.29%
PANW	B	-0.29%
DDOG	B	-0.29%
ANET	C	-0.28%
PGR	A	-0.26%
NOW	A	-0.26%
CRM	B	-0.26%
GS	B	-0.25%
LRCX	F	-0.25%
DXCM	C	-0.23%
ADBE	C	-0.22%
SNOW	C	-0.22%
ASML	D	-0.21%
HUBS	B	-0.19%