QQEW vs. WINN ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Harbor Long-Term Growers ETF (WINN)

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* 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	QQEW	WINN
30 Days	4.45%	3.78%
60 Days	5.07%	5.25%
90 Days	5.05%	6.37%
12 Months	20.64%	35.84%

33 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in WINN	Overlap
AAPL	C	0.96%	8.01%	0.96%
ABNB	C	0.98%	1.06%	0.98%
ADBE	C	0.97%	0.22%	0.22%
ADI	D	0.9%	0.19%	0.19%
AMD	F	0.85%	0.87%	0.85%
AMGN	D	0.84%	0.83%	0.83%
AMZN	C	1.06%	8.7%	1.06%
ASML	F	0.84%	0.2%	0.2%
AVGO	D	0.96%	3.6%	0.96%
AZN	D	0.8%	0.29%	0.29%
CDNS	B	1.06%	0.38%	0.38%
COST	B	0.98%	2.39%	0.98%
CRWD	B	1.1%	1.07%	1.07%
DDOG	A	1.1%	0.31%	0.31%
DXCM	D	1.02%	0.24%	0.24%
GOOGL	C	0.52%	3.77%	0.52%
ISRG	A	1.06%	0.58%	0.58%
LRCX	F	0.93%	0.22%	0.22%
MAR	B	1.11%	0.38%	0.38%
MCHP	D	0.82%	0.41%	0.41%
MDB	C	1.01%	0.68%	0.68%
MELI	D	0.86%	1.74%	0.86%
META	D	0.99%	5.23%	0.99%
MRVL	B	1.18%	0.29%	0.29%
MSFT	F	0.94%	9.27%	0.94%
NFLX	A	1.15%	4.48%	1.15%
NVDA	C	1.21%	12.02%	1.21%
ORLY	B	1.06%	1.05%	1.05%
PANW	C	1.11%	0.3%	0.3%
SNPS	B	1.04%	1.03%	1.03%
TSLA	B	1.25%	2.33%	1.25%
TTD	B	1.1%	1.7%	1.1%
VRTX	F	1.0%	0.83%	0.83%

QQEW Overweight 68 Positions Relative to WINN

Symbol	Grade	Weight
TEAM	A	1.47%
LULU	C	1.21%
DASH	A	1.19%
FTNT	C	1.18%
TTWO	A	1.17%
BKNG	A	1.17%
ZS	C	1.16%
CHTR	C	1.15%
WBD	C	1.15%
BKR	B	1.15%
TMUS	B	1.14%
EA	A	1.13%
PCAR	B	1.12%
ODFL	B	1.11%
FAST	B	1.11%
INTC	D	1.1%
ADSK	A	1.1%
HON	B	1.09%
PDD	F	1.08%
CSCO	B	1.07%
CPRT	A	1.07%
PYPL	B	1.07%
MU	D	1.05%
ADP	B	1.05%
MNST	C	1.05%
WDAY	B	1.05%
PAYX	C	1.05%
GILD	C	1.05%
VRSK	A	1.04%
CMCSA	B	1.04%
ILMN	D	1.04%
GFS	C	1.04%
INTU	C	1.04%
XEL	A	1.03%
ANSS	B	1.02%
CTAS	B	1.02%
CTSH	B	1.02%
SBUX	A	0.99%
CSX	B	0.98%
FANG	D	0.97%
ROP	B	0.97%
TXN	C	0.97%
ARM	D	0.94%
PEP	F	0.93%
NXPI	D	0.93%
AMAT	F	0.93%
CSGP	D	0.93%
QCOM	F	0.93%
CCEP	C	0.93%
LIN	D	0.92%
ON	D	0.92%
EXC	C	0.91%
ROST	C	0.89%
DLTR	F	0.88%
AEP	D	0.88%
GEHC	F	0.88%
KHC	F	0.87%
KDP	D	0.86%
MDLZ	F	0.85%
CEG	D	0.85%
KLAC	D	0.82%
IDXX	F	0.8%
BIIB	F	0.79%
CDW	F	0.77%
REGN	F	0.66%
MRNA	F	0.58%
GOOG	C	0.52%
SMCI	F	0.38%

QQEW Underweight 31 Positions Relative to WINN

Symbol	Grade	Weight
LLY	F	-2.62%
MA	C	-1.44%
V	A	-1.3%
APO	B	-1.26%
NVO	D	-1.2%
DIS	B	-1.12%
UBER	D	-1.08%
BA	F	-1.05%
GE	D	-1.04%
MCO	B	-1.01%
UNH	C	-0.98%
FICO	B	-0.98%
BMY	B	-0.84%
TJX	A	-0.75%
ETN	A	-0.7%
VRT	B	-0.65%
SNY	F	-0.6%
MRK	F	-0.59%
WMT	A	-0.54%
JPM	A	-0.54%
AMT	D	-0.5%
NU	C	-0.47%
HD	A	-0.31%
HLT	A	-0.31%
CRM	B	-0.27%
PGR	A	-0.26%
GS	A	-0.26%
NOW	A	-0.26%
ANET	C	-0.25%
SNOW	C	-0.24%
HUBS	A	-0.22%