SCHG vs. WINN ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Harbor Long-Term Growers ETF (WINN)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* 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

90,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	WINN
30 Days	5.96%	5.39%
60 Days	12.47%	13.17%
90 Days	-0.19%	-1.80%
12 Months	43.09%	43.03%

45 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in WINN	Overlap
AAPL	C	12.44%	8.27%	8.27%
ABNB	D	0.2%	1.07%	0.2%
ADBE	F	0.82%	0.24%	0.24%
AMD	C	0.96%	0.69%	0.69%
AMZN	C	6.3%	8.36%	6.3%
ANET	A	0.35%	0.27%	0.27%
APO	A	0.2%	1.01%	0.2%
AVGO	B	2.89%	3.67%	2.89%
CDNS	D	0.27%	0.75%	0.27%
CMG	C	0.28%	0.22%	0.22%
COST	C	1.41%	2.41%	1.41%
CRM	B	0.96%	0.55%	0.55%
CRWD	D	0.24%	0.69%	0.24%
DDOG	B	0.13%	0.28%	0.13%
DXCM	F	0.1%	0.23%	0.1%
FICO	C	0.17%	0.38%	0.17%
GE	B	0.72%	0.81%	0.72%
GOOGL	B	3.45%	2.91%	2.91%
HLT	A	0.21%	1.12%	0.21%
HUBS	D	0.1%	0.17%	0.1%
ISRG	C	0.61%	0.31%	0.31%
LLY	D	2.49%	3.35%	2.49%
LRCX	D	0.39%	0.59%	0.39%
MA	A	1.46%	1.79%	1.46%
MAR	A	0.21%	0.35%	0.21%
MCO	D	0.27%	0.45%	0.27%
MDB	D	0.07%	0.71%	0.07%
META	A	4.45%	5.41%	4.45%
MRVL	C	0.22%	0.24%	0.22%
MSFT	D	11.43%	10.46%	10.46%
NFLX	A	1.09%	4.35%	1.09%
NOW	B	0.65%	0.29%	0.29%
NVDA	B	10.72%	10.35%	10.35%
ORLY	A	0.24%	0.65%	0.24%
PANW	B	0.39%	0.27%	0.27%
PGR	B	0.53%	0.27%	0.27%
REGN	D	0.4%	0.94%	0.4%
SNOW	F	0.14%	0.22%	0.14%
SNPS	F	0.28%	0.8%	0.28%
TSLA	C	2.6%	2.25%	2.25%
TTD	A	0.18%	1.38%	0.18%
UBER	C	0.57%	1.25%	0.57%
UNH	B	1.93%	0.75%	0.75%
V	B	1.65%	1.87%	1.65%
VRTX	D	0.43%	0.88%	0.43%

SCHG Overweight 178 Positions Relative to WINN

Symbol	Grade	Weight
GOOG	B	2.85%
TMO	D	0.84%
LIN	C	0.83%
ACN	B	0.79%
DHR	D	0.64%
INTU	F	0.62%
SPGI	C	0.59%
BKNG	B	0.51%
BLK	A	0.47%
ELV	F	0.44%
KLAC	B	0.38%
FI	A	0.37%
TMUS	A	0.36%
ZTS	C	0.32%
SHW	C	0.32%
EQIX	C	0.3%
CEG	A	0.29%
PH	A	0.29%
TDG	A	0.28%
PLTR	A	0.27%
GEV	A	0.25%
MCK	F	0.23%
ADSK	B	0.21%
ROP	D	0.21%
AZO	D	0.2%
WDAY	D	0.19%
URI	C	0.19%
FTNT	A	0.18%
GWW	B	0.17%
DASH	A	0.17%
MPWR	B	0.16%
MSCI	B	0.16%
CPRT	B	0.16%
STZ	D	0.15%
CTVA	A	0.15%
LNG	A	0.15%
IQV	F	0.15%
IDXX	D	0.15%
FLUT	B	0.15%
HUM	F	0.14%
COIN	F	0.14%
IT	A	0.14%
EW	F	0.14%
RMD	C	0.13%
ALNY	C	0.13%
EFX	D	0.13%
BKR	B	0.13%
VRT	B	0.13%
HES	D	0.13%
ODFL	F	0.13%
SQ	D	0.13%
TRGP	A	0.12%
LULU	D	0.12%
MLM	F	0.12%
VMC	D	0.12%
DELL	C	0.12%
NVR	C	0.11%
CSGP	F	0.11%
MSTR	B	0.11%
MTD	C	0.11%
VEEV	C	0.11%
CHTR	D	0.11%
APP	A	0.1%
FSLR	C	0.1%
AXON	A	0.1%
ANSS	D	0.1%
DECK	B	0.09%
TYL	D	0.09%
NET	D	0.09%
TTWO	D	0.09%
HEI	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
WAT	B	0.08%
SMCI	F	0.08%
CPAY	A	0.08%
PTC	B	0.08%
GDDY	B	0.08%
FCNCA	D	0.08%
MRNA	F	0.08%
WST	D	0.08%
BLDR	C	0.08%
RBLX	D	0.08%
ZM	B	0.07%
WBD	F	0.07%
CVNA	A	0.07%
ULTA	D	0.07%
LII	C	0.07%
DKNG	C	0.07%
PINS	D	0.07%
EME	B	0.07%
MOH	F	0.07%
MKL	B	0.07%
TDY	A	0.07%
CSL	A	0.07%
ILMN	B	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
NTRA	A	0.06%
ENPH	F	0.06%
DT	B	0.06%
ZS	F	0.06%
PODD	C	0.06%
TPL	A	0.06%
HOOD	B	0.06%
EG	A	0.06%
LYV	A	0.06%
LPLA	D	0.06%
FDS	C	0.06%
AVTR	D	0.06%
ALGN	D	0.06%
DOCU	A	0.05%
FND	C	0.05%
BMRN	F	0.05%
COHR	B	0.05%
JBHT	D	0.05%
FIX	A	0.05%
CASY	D	0.05%
RNR	A	0.05%
TW	A	0.05%
POOL	D	0.05%
IBKR	A	0.05%
DPZ	D	0.05%
CHDN	C	0.04%
QRVO	F	0.04%
OWL	A	0.04%
LBRDK	C	0.04%
CRL	F	0.04%
KNSL	B	0.04%
TWLO	B	0.04%
SFM	A	0.04%
CTLT	A	0.04%
FTI	B	0.04%
CACI	A	0.04%
WMS	D	0.04%
TOST	B	0.04%
EPAM	F	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
CLH	B	0.04%
WING	C	0.04%
EXAS	C	0.04%
PFGC	A	0.04%
BLD	D	0.04%
INSM	D	0.04%
PCTY	C	0.03%
WSC	D	0.03%
PEN	D	0.03%
TREX	D	0.03%
RRC	D	0.03%
RGEN	F	0.03%
COKE	C	0.03%
PAYC	D	0.03%
RIVN	F	0.03%
MEDP	F	0.03%
TKO	A	0.03%
CNM	F	0.03%
CHE	D	0.03%
OLED	B	0.03%
MUSA	D	0.03%
GNRC	B	0.03%
DAY	C	0.03%
ROKU	C	0.03%
PSN	A	0.02%
ROIV	D	0.02%
CELH	F	0.02%
PATH	D	0.02%
CLF	D	0.02%
NOV	F	0.02%
BIO	B	0.02%
U	D	0.02%
ETSY	F	0.02%
ESTC	F	0.02%
PCOR	D	0.02%
RCM	B	0.01%

SCHG Underweight 21 Positions Relative to WINN

Symbol	Grade	Weight
MELI	D	-1.98%
NVO	F	-1.48%
BA	F	-1.17%
ETN	B	-1.11%
AMGN	D	-0.99%
DIS	D	-0.96%
BMY	A	-0.77%
SNY	C	-0.75%
MRK	F	-0.72%
AMT	D	-0.61%
MCHP	F	-0.5%
TJX	D	-0.42%
AZN	D	-0.37%
BX	C	-0.35%
HD	A	-0.33%
JPM	C	-0.3%
NU	D	-0.29%
WMT	A	-0.26%
ASML	F	-0.25%
GS	B	-0.24%
ADI	B	-0.21%