SPUS vs. WINN ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Harbor Long-Term Growers ETF (WINN)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

174,063

Number of Holdings ^*

230

* 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

$25.52

Average Daily Volume

82,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	WINN
30 Days	0.53%	0.65%
60 Days	0.86%	1.29%
90 Days	2.00%	1.21%
12 Months	34.01%	42.99%

31 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in WINN	Overlap
AAPL	C	10.67%	8.05%	8.05%
ABNB	D	0.17%	0.98%	0.17%
ADBE	F	0.8%	0.25%	0.25%
ADI	C	0.37%	0.22%	0.22%
AMD	D	0.82%	0.68%	0.68%
AMZN	C	5.68%	8.16%	5.68%
ANET	A	0.3%	0.26%	0.26%
AVGO	C	2.43%	3.52%	2.43%
CDNS	D	0.24%	0.77%	0.24%
CRM	D	0.82%	0.53%	0.53%
DXCM	F	0.09%	0.24%	0.09%
ETN	C	0.41%	1.07%	0.41%
FICO	B	0.15%	0.38%	0.15%
GOOGL	D	3.08%	2.9%	2.9%
HD	A	1.25%	0.32%	0.32%
ISRG	C	0.58%	0.32%	0.32%
LLY	C	2.45%	3.43%	2.45%
LRCX	F	0.33%	0.58%	0.33%
MCHP	D	0.14%	0.51%	0.14%
META	A	3.82%	5.25%	3.82%
MRK	D	0.98%	0.76%	0.76%
MSFT	C	10.64%	10.77%	10.64%
NOW	A	0.6%	0.29%	0.29%
NVDA	D	9.74%	10.24%	9.74%
ORLY	D	0.21%	0.67%	0.21%
PANW	C	0.37%	0.28%	0.28%
REGN	C	0.4%	1.07%	0.4%
SNPS	D	0.25%	0.8%	0.25%
TJX	C	0.45%	0.44%	0.44%
TSLA	C	2.12%	2.05%	2.05%
UBER	C	0.5%	1.18%	0.5%

SPUS Overweight 199 Positions Relative to WINN

Symbol	Grade	Weight
GOOG	D	2.57%
XOM	D	1.66%
PG	C	1.37%
JNJ	C	1.32%
ABBV	C	1.14%
PEP	D	0.81%
TMO	C	0.77%
LIN	B	0.75%
ACN	C	0.73%
CSCO	B	0.67%
ABT	C	0.67%
QCOM	F	0.62%
DHR	C	0.6%
TXN	C	0.6%
AMAT	D	0.52%
UNP	C	0.5%
LOW	A	0.49%
BKNG	B	0.44%
HON	D	0.44%
SYK	C	0.42%
BSX	B	0.41%
MDT	C	0.4%
PLD	C	0.4%
COP	D	0.4%
MDLZ	C	0.34%
MU	F	0.34%
GILD	B	0.34%
KLAC	D	0.33%
NKE	D	0.32%
UPS	F	0.31%
CL	C	0.29%
SHW	B	0.29%
TT	A	0.27%
EQIX	B	0.27%
PH	A	0.25%
WM	D	0.25%
APH	C	0.25%
MSI	B	0.24%
MMM	A	0.24%
ITW	C	0.23%
EOG	D	0.23%
TGT	C	0.23%
CTAS	C	0.23%
CSX	D	0.22%
MCK	F	0.22%
BDX	F	0.22%
NEM	B	0.21%
APD	B	0.21%
ECL	A	0.21%
FCX	D	0.2%
CEG	A	0.2%
ADSK	C	0.19%
SLB	F	0.19%
DHI	C	0.19%
NXPI	D	0.19%
ROP	C	0.19%
EMR	D	0.19%
NSC	C	0.18%
AZO	D	0.17%
ROST	C	0.17%
FTNT	B	0.16%
KMB	D	0.16%
JCI	B	0.16%
MPWR	C	0.15%
CPRT	D	0.15%
VLO	F	0.15%
TEL	D	0.15%
KVUE	C	0.15%
IDXX	D	0.14%
CMI	C	0.14%
EW	F	0.14%
GIS	B	0.14%
RSG	D	0.14%
GWW	A	0.14%
EFX	C	0.13%
OTIS	C	0.13%
CTSH	C	0.13%
AME	C	0.13%
PWR	B	0.13%
IT	A	0.13%
KDP	B	0.13%
CTVA	B	0.13%
FAST	C	0.13%
A	C	0.13%
HES	D	0.12%
MNST	D	0.12%
RMD	C	0.12%
IR	C	0.12%
GEHC	C	0.12%
XYL	D	0.11%
CSGP	D	0.11%
EBAY	B	0.11%
MLM	D	0.11%
GLW	B	0.11%
AVB	C	0.11%
BKR	C	0.11%
DD	B	0.11%
ODFL	D	0.11%
NUE	F	0.11%
HPQ	D	0.1%
PHM	B	0.1%
CDW	D	0.1%
WAB	A	0.1%
ROK	F	0.1%
ADM	D	0.1%
PPG	D	0.1%
HSY	D	0.1%
LULU	D	0.1%
TSCO	C	0.1%
ON	F	0.1%
FANG	D	0.1%
VMC	D	0.1%
FTV	C	0.09%
KEYS	C	0.09%
GRMN	D	0.09%
EQR	C	0.09%
ANSS	D	0.09%
CAH	C	0.09%
MTD	D	0.09%
BIIB	F	0.09%
SMCI	F	0.08%
DECK	D	0.08%
WY	C	0.08%
STE	C	0.08%
NTAP	D	0.08%
VLTO	B	0.08%
FSLR	C	0.08%
TYL	C	0.08%
HAL	F	0.08%
DVN	D	0.08%
DOV	B	0.08%
CHD	C	0.08%
EL	F	0.07%
TER	D	0.07%
CLX	C	0.07%
MOH	D	0.07%
PTC	D	0.07%
MKC	C	0.07%
K	A	0.07%
HUBB	A	0.07%
WST	D	0.07%
ZBH	F	0.07%
BLDR	C	0.07%
CTRA	D	0.06%
EXPD	C	0.06%
ALGN	D	0.06%
DGX	C	0.06%
ZBRA	B	0.06%
EXPE	C	0.06%
AVY	D	0.06%
MAS	B	0.06%
ULTA	D	0.06%
J	C	0.06%
APTV	D	0.06%
PKG	B	0.06%
HOLX	C	0.06%
BBY	C	0.06%
GPC	D	0.06%
MAA	C	0.06%
WAT	C	0.06%
JBHT	D	0.05%
TRMB	C	0.05%
ROL	C	0.05%
CF	C	0.05%
ENPH	D	0.05%
IEX	D	0.05%
AKAM	D	0.05%
PNR	B	0.05%
VRSN	D	0.05%
PODD	B	0.05%
SWKS	F	0.05%
STLD	D	0.05%
LKQ	F	0.04%
TFX	C	0.04%
EPAM	F	0.04%
TECH	D	0.04%
CHRW	A	0.04%
ALLE	C	0.04%
FFIV	B	0.04%
JNPR	A	0.04%
JBL	D	0.04%
CPT	B	0.04%
NDSN	C	0.04%
POOL	D	0.04%
PAYC	D	0.03%
MHK	C	0.03%
MOS	F	0.03%
GNRC	D	0.03%
HSIC	D	0.03%
LW	D	0.03%
AOS	D	0.03%
ALB	F	0.03%
CRL	F	0.03%
INCY	C	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
BIO	C	0.02%
WBA	F	0.02%
RL	B	0.02%

SPUS Underweight 35 Positions Relative to WINN

Symbol	Grade	Weight
NFLX	B	-4.29%
COST	B	-2.49%
V	C	-2.04%
MELI	B	-2.03%
MA	B	-1.87%
NVO	D	-1.66%
TTD	B	-1.35%
BA	F	-1.2%
HLT	B	-1.09%
AMGN	B	-1.03%
APO	B	-0.97%
VRTX	D	-0.96%
DIS	D	-0.96%
GE	A	-0.79%
UNH	C	-0.78%
SNY	B	-0.77%
BMY	C	-0.77%
MDB	D	-0.75%
CRWD	D	-0.66%
AMT	C	-0.64%
MCO	A	-0.47%
AZN	D	-0.38%
BX	B	-0.35%
MAR	C	-0.33%
NU	B	-0.3%
JPM	D	-0.3%
DDOG	D	-0.27%
PGR	A	-0.27%
WMT	B	-0.26%
MRVL	C	-0.25%
ASML	F	-0.25%
GS	C	-0.23%
CMG	C	-0.22%
SNOW	F	-0.22%
HUBS	D	-0.17%