TDVG vs. WINN ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Harbor Long-Term Growers ETF (WINN)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* 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	TDVG	WINN
30 Days	1.21%	5.39%
60 Days	7.73%	13.17%
90 Days	5.33%	-1.80%
12 Months	29.02%	43.03%

18 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in WINN	Overlap
AAPL	C	4.79%	8.27%	4.79%
ADI	B	0.92%	0.21%	0.21%
AMT	D	0.75%	0.61%	0.61%
AZN	D	1.23%	0.37%	0.37%
COST	C	0.66%	2.41%	0.66%
GE	B	1.85%	0.81%	0.81%
GS	B	0.57%	0.24%	0.24%
HD	A	1.21%	0.33%	0.33%
HLT	A	1.32%	1.12%	1.12%
JPM	C	2.09%	0.3%	0.3%
LLY	D	2.12%	3.35%	2.12%
MAR	A	0.31%	0.35%	0.31%
MCHP	F	0.72%	0.5%	0.5%
MSFT	D	7.1%	10.46%	7.1%
PGR	B	0.93%	0.27%	0.27%
UNH	B	1.76%	0.75%	0.75%
V	B	2.16%	1.87%	1.87%
WMT	A	1.24%	0.26%	0.26%

TDVG Overweight 85 Positions Relative to WINN

Symbol	Grade	Weight
CB	A	1.93%
MCK	F	1.75%
MMC	D	1.73%
KLAC	B	1.63%
TMO	D	1.52%
ROP	D	1.49%
AMAT	C	1.43%
ACN	B	1.41%
APH	D	1.36%
XOM	A	1.33%
HON	C	1.29%
ROST	D	1.29%
LIN	C	1.29%
BAC	B	1.25%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	A	1.11%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
EQR	C	1.01%
ELV	F	0.97%
MS	A	0.95%
SLB	D	0.93%
UNP	F	0.93%
ABBV	C	0.92%
TMUS	A	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
AVY	D	0.82%
MDLZ	D	0.81%
COP	D	0.79%
PEP	F	0.73%
TT	A	0.72%
EOG	B	0.7%
HIG	A	0.7%
PM	D	0.68%
KVUE	C	0.68%
SHW	C	0.68%
WFC	B	0.67%
ZTS	C	0.66%
AEE	A	0.66%
A	B	0.63%
ODFL	F	0.62%
EQT	C	0.6%
CSX	D	0.57%
CMS	A	0.56%
QCOM	D	0.55%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
GEHC	C	0.52%
TXN	C	0.52%
DG	F	0.52%
GEV	A	0.52%
ADP	A	0.51%
NEE	C	0.5%
ROK	D	0.5%
OTIS	A	0.47%
ATO	A	0.47%
JNJ	D	0.46%
TSCO	A	0.44%
WMB	A	0.41%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
CMI	A	0.35%
AON	A	0.32%
REXR	D	0.32%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 48 Positions Relative to WINN

Symbol	Grade	Weight
NVDA	B	-10.35%
AMZN	C	-8.36%
META	A	-5.41%
NFLX	A	-4.35%
AVGO	B	-3.67%
GOOGL	B	-2.91%
TSLA	C	-2.25%
MELI	D	-1.98%
MA	A	-1.79%
NVO	F	-1.48%
TTD	A	-1.38%
UBER	C	-1.25%
BA	F	-1.17%
ETN	B	-1.11%
ABNB	D	-1.07%
APO	A	-1.01%
AMGN	D	-0.99%
DIS	D	-0.96%
REGN	D	-0.94%
VRTX	D	-0.88%
SNPS	F	-0.8%
BMY	A	-0.77%
CDNS	D	-0.75%
SNY	C	-0.75%
MRK	F	-0.72%
MDB	D	-0.71%
AMD	C	-0.69%
CRWD	D	-0.69%
ORLY	A	-0.65%
LRCX	D	-0.59%
CRM	B	-0.55%
MCO	D	-0.45%
TJX	D	-0.42%
FICO	C	-0.38%
BX	C	-0.35%
ISRG	C	-0.31%
NOW	B	-0.29%
NU	D	-0.29%
DDOG	B	-0.28%
ANET	A	-0.27%
PANW	B	-0.27%
ASML	F	-0.25%
MRVL	C	-0.24%
ADBE	F	-0.24%
DXCM	F	-0.23%
SNOW	F	-0.22%
CMG	C	-0.22%
HUBS	D	-0.17%