SPHQ vs. WINN ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Harbor Long-Term Growers ETF (WINN)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

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	SPHQ	WINN
30 Days	2.20%	3.78%
60 Days	1.70%	5.25%
90 Days	3.87%	6.37%
12 Months	32.58%	35.84%

15 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in WINN	Overlap
AAPL	C	4.97%	7.93%	4.97%
ADBE	C	2.87%	0.23%	0.23%
AVGO	D	5.28%	3.73%	3.73%
COST	B	4.29%	2.36%	2.36%
GE	D	2.02%	1.04%	1.04%
LRCX	F	1.06%	0.23%	0.23%
MA	C	5.45%	1.45%	1.45%
MCHP	D	0.43%	0.41%	0.41%
MCO	B	0.73%	1.02%	0.73%
MSFT	F	4.5%	9.46%	4.5%
NFLX	A	4.24%	4.22%	4.22%
PANW	C	1.24%	0.3%	0.3%
PGR	A	1.63%	0.26%	0.26%
TJX	A	1.54%	0.74%	0.74%
V	A	5.29%	1.3%	1.3%

SPHQ Overweight 84 Positions Relative to WINN

Symbol	Grade	Weight
JNJ	D	4.84%
PG	A	3.89%
CSCO	B	2.61%
PEP	F	2.26%
QCOM	F	2.2%
ADP	B	2.01%
CAT	B	2.01%
INTU	C	1.83%
AMAT	F	1.68%
LMT	D	1.65%
ITW	B	1.16%
NKE	D	1.08%
KLAC	D	1.05%
SHW	A	1.01%
MDLZ	F	0.9%
EMR	A	0.88%
AMP	A	0.86%
ADSK	A	0.86%
CTAS	B	0.76%
ZTS	D	0.74%
PAYX	C	0.66%
IT	C	0.64%
GWW	B	0.59%
FAST	B	0.59%
MPC	D	0.58%
CMI	A	0.57%
KMB	D	0.52%
ROST	C	0.47%
KVUE	A	0.46%
COR	B	0.46%
VRSK	A	0.45%
MLM	B	0.44%
VLO	C	0.44%
LEN	D	0.42%
ACGL	D	0.41%
ROK	B	0.4%
IDXX	F	0.4%
GEHC	F	0.4%
MNST	C	0.4%
LULU	C	0.38%
SYY	B	0.37%
A	D	0.37%
EA	A	0.37%
CTSH	B	0.37%
VMC	B	0.37%
CNC	D	0.36%
EBAY	D	0.34%
DD	D	0.32%
NVR	D	0.3%
DECK	A	0.29%
BR	A	0.27%
BALL	D	0.27%
KEYS	A	0.26%
ADM	D	0.26%
K	A	0.26%
HSY	F	0.26%
VLTO	D	0.26%
TROW	B	0.26%
CDW	F	0.25%
CLX	B	0.24%
BLDR	D	0.24%
CINF	A	0.23%
LH	C	0.23%
EXPD	D	0.21%
ULTA	F	0.21%
LYB	F	0.21%
OMC	C	0.2%
STE	F	0.2%
BAX	D	0.19%
POOL	C	0.19%
JBL	B	0.19%
HOLX	D	0.17%
EG	C	0.16%
FFIV	B	0.15%
CHRW	C	0.14%
SWKS	F	0.14%
JKHY	D	0.13%
AOS	F	0.11%
APA	D	0.1%
MKTX	D	0.1%
BWA	D	0.1%
PAYC	B	0.1%
RL	B	0.09%
SOLV	C	0.09%

SPHQ Underweight 49 Positions Relative to WINN

Symbol	Grade	Weight
NVDA	C	-12.0%
AMZN	C	-9.0%
META	D	-5.3%
GOOGL	C	-3.73%
LLY	F	-2.72%
TSLA	B	-2.1%
TTD	B	-1.72%
MELI	D	-1.68%
APO	B	-1.27%
NVO	D	-1.19%
UBER	D	-1.1%
DIS	B	-1.07%
ORLY	B	-1.07%
CRWD	B	-1.04%
ABNB	C	-1.04%
SNPS	B	-1.03%
BA	F	-0.99%
FICO	B	-0.98%
UNH	C	-0.96%
VRTX	F	-0.88%
AMD	F	-0.87%
AMGN	D	-0.85%
BMY	B	-0.84%
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%
MAR	B	-0.38%
CDNS	B	-0.38%
HLT	A	-0.31%
HD	A	-0.31%
DDOG	A	-0.3%
MRVL	B	-0.29%
AZN	D	-0.29%
CRM	B	-0.28%
GS	A	-0.27%
NOW	A	-0.27%
ANET	C	-0.26%
DXCM	D	-0.24%
SNOW	C	-0.24%
HUBS	A	-0.22%
ASML	F	-0.2%
ADI	D	-0.19%