VMAX vs. WINN ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Harbor Long-Term Growers ETF (WINN)
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* 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
$27.09
Average Daily Volume
106,639
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | WINN |
|---|---|---|
| 30 Days | 3.35% | 2.52% |
| 60 Days | 4.23% | 4.27% |
| 90 Days | 5.95% | 6.96% |
| 12 Months | 35.98% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in WINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.34% | 8.01% | 0.34% | |
| AMT | D | 0.65% | 0.5% | 0.5% | |
| GOOGL | C | 1.19% | 3.77% | 1.19% | |
| GS | B | 0.46% | 0.26% | 0.26% | |
| HD | A | 0.32% | 0.31% | 0.31% | |
| JPM | B | 1.35% | 0.54% | 0.54% | |
| LLY | F | 0.17% | 2.62% | 0.17% | |
| MA | B | 1.33% | 1.44% | 1.33% | |
| MCO | A | 1.24% | 1.01% | 1.01% | |
| META | D | 1.34% | 5.23% | 1.34% | |
| MRK | F | 0.24% | 0.59% | 0.24% | |
| NVDA | C | 0.99% | 12.02% | 0.99% | |
| PGR | A | 0.12% | 0.26% | 0.12% | |
| TJX | A | 0.25% | 0.75% | 0.25% | |
| UNH | B | 0.8% | 0.98% | 0.8% | |
| V | A | 0.66% | 1.3% | 0.66% | |
| WMT | B | 0.7% | 0.54% | 0.54% |
VMAX Overweight 131 Positions Relative to WINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | 2.07% | |
| HPQ | B | 1.94% | |
| MTB | B | 1.9% | |
| C | A | 1.89% | |
| CVS | D | 1.86% | |
| WFC | A | 1.85% | |
| LNC | B | 1.57% | |
| STLD | B | 1.55% | |
| T | A | 1.54% | |
| NRG | C | 1.54% | |
| USB | A | 1.46% | |
| VLO | C | 1.45% | |
| SYF | A | 1.38% | |
| MPC | F | 1.33% | |
| STT | A | 1.32% | |
| BAC | A | 1.28% | |
| PNC | A | 1.27% | |
| BBY | D | 1.25% | |
| BK | A | 1.23% | |
| NFG | B | 1.2% | |
| GAP | C | 1.17% | |
| FDX | B | 1.16% | |
| RF | B | 1.15% | |
| KR | A | 1.15% | |
| VZ | B | 1.14% | |
| LAMR | C | 1.13% | |
| ELV | F | 1.1% | |
| PYPL | A | 1.07% | |
| TROW | A | 1.05% | |
| CINF | A | 1.03% | |
| BCC | B | 1.02% | |
| JHG | A | 1.02% | |
| ETR | B | 0.99% | |
| JNJ | D | 0.97% | |
| TGT | F | 0.96% | |
| HPE | B | 0.96% | |
| DUK | C | 0.95% | |
| BRK.A | B | 0.93% | |
| APA | F | 0.93% | |
| JXN | B | 0.93% | |
| BLDR | C | 0.91% | |
| XOM | C | 0.91% | |
| SO | D | 0.87% | |
| IRM | C | 0.86% | |
| COP | D | 0.85% | |
| SHW | A | 0.85% | |
| FITB | B | 0.83% | |
| GILD | B | 0.82% | |
| VICI | C | 0.81% | |
| DVN | F | 0.8% | |
| DELL | C | 0.77% | |
| CVX | B | 0.76% | |
| NEE | D | 0.71% | |
| HBAN | B | 0.7% | |
| CAT | B | 0.69% | |
| ACI | C | 0.68% | |
| HCA | F | 0.68% | |
| RS | B | 0.67% | |
| CB | D | 0.67% | |
| MO | A | 0.66% | |
| OGN | F | 0.65% | |
| AVT | C | 0.65% | |
| QCOM | F | 0.64% | |
| HUM | C | 0.63% | |
| COF | B | 0.61% | |
| CHRD | F | 0.58% | |
| CMC | B | 0.57% | |
| LOW | C | 0.56% | |
| MTG | B | 0.55% | |
| CTAS | B | 0.52% | |
| TEX | D | 0.52% | |
| SPG | C | 0.51% | |
| MGY | B | 0.51% | |
| SW | B | 0.51% | |
| EQIX | A | 0.5% | |
| PSX | C | 0.47% | |
| CBT | C | 0.46% | |
| GWW | A | 0.46% | |
| NTAP | C | 0.44% | |
| TMUS | A | 0.43% | |
| ITW | A | 0.42% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.38% | |
| UNM | A | 0.37% | |
| RHI | C | 0.33% | |
| AXS | A | 0.32% | |
| BPOP | B | 0.31% | |
| OZK | B | 0.29% | |
| NUE | D | 0.29% | |
| SBAC | D | 0.28% | |
| JKHY | D | 0.27% | |
| DTE | C | 0.27% | |
| AXP | A | 0.27% | |
| RDN | C | 0.26% | |
| CSCO | A | 0.26% | |
| MKL | A | 0.26% | |
| LNTH | D | 0.25% | |
| MSCI | C | 0.23% | |
| PHM | C | 0.22% | |
| UFPI | B | 0.21% | |
| CFG | B | 0.21% | |
| MS | B | 0.2% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| NXPI | D | 0.16% | |
| AMAT | F | 0.15% | |
| DINO | F | 0.14% | |
| CMI | A | 0.14% | |
| CMCSA | C | 0.13% | |
| CTSH | B | 0.13% | |
| DKS | C | 0.11% | |
| EXC | D | 0.11% | |
| COLB | B | 0.11% | |
| WY | D | 0.11% | |
| FHN | B | 0.1% | |
| HRB | D | 0.1% | |
| OVV | C | 0.08% | |
| AEP | D | 0.08% | |
| IBM | C | 0.07% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | F | 0.05% | |
| CHX | C | 0.04% | |
| EG | C | 0.03% | |
| FANG | F | 0.03% | |
| SM | C | 0.02% | |
| FCNCA | B | 0.01% | |
| BKNG | B | 0.01% | |
| WSM | B | 0.01% |
VMAX Underweight 47 Positions Relative to WINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -9.27% | |
| AMZN | C | -8.7% | |
| NFLX | B | -4.48% | |
| AVGO | D | -3.6% | |
| COST | B | -2.39% | |
| TSLA | B | -2.33% | |
| MELI | C | -1.74% | |
| TTD | B | -1.7% | |
| APO | A | -1.26% | |
| NVO | F | -1.2% | |
| DIS | B | -1.12% | |
| UBER | D | -1.08% | |
| CRWD | B | -1.07% | |
| ABNB | C | -1.06% | |
| ORLY | B | -1.05% | |
| BA | D | -1.05% | |
| GE | D | -1.04% | |
| SNPS | B | -1.03% | |
| FICO | B | -0.98% | |
| AMD | F | -0.87% | |
| BMY | B | -0.84% | |
| VRTX | D | -0.83% | |
| AMGN | D | -0.83% | |
| ETN | A | -0.7% | |
| MDB | C | -0.68% | |
| VRT | B | -0.65% | |
| SNY | F | -0.6% | |
| ISRG | C | -0.58% | |
| NU | D | -0.47% | |
| MCHP | F | -0.41% | |
| MAR | A | -0.38% | |
| CDNS | B | -0.38% | |
| DDOG | A | -0.31% | |
| HLT | A | -0.31% | |
| PANW | C | -0.3% | |
| MRVL | B | -0.29% | |
| AZN | F | -0.29% | |
| CRM | B | -0.27% | |
| NOW | B | -0.26% | |
| ANET | C | -0.25% | |
| SNOW | C | -0.24% | |
| DXCM | C | -0.24% | |
| HUBS | B | -0.22% | |
| LRCX | F | -0.22% | |
| ADBE | C | -0.22% | |
| ASML | F | -0.2% | |
| ADI | D | -0.19% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
WINN: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Credit Services
Discount Stores
Internet Content & Information
Lodging
Media - Diversified
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Banks - Global
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