WINN vs. CACG ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to ClearBridge All Cap Growth ETF (CACG)
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

$24.01

Average Daily Volume

133,698

Number of Holdings *

64

* may have additional holdings in another (foreign) market
CACG

ClearBridge All Cap Growth ETF

CACG Description The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

4,551

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period WINN CACG
30 Days -6.32% 2.17%
60 Days 1.31% 6.67%
90 Days 4.84% 4.42%
12 Months 29.24% 26.82%
18 Overlapping Holdings
Symbol Grade Weight in WINN Weight in CACG Overlap
AAPL C 8.48% 4.64% 4.64%
ADBE B 0.26% 1.65% 0.26%
AMZN D 7.9% 7.28% 7.28%
ASML D 0.29% 2.13% 0.29%
CRM C 0.56% 1.78% 0.56%
ETN D 1.07% 2.57% 1.07%
GOOGL D 2.93% 1.76% 1.76%
ISRG B 0.3% 1.97% 0.3%
LLY D 3.19% 2.56% 2.56%
META C 3.36% 4.68% 3.36%
MSFT D 10.94% 7.95% 7.95%
NFLX D 4.67% 4.46% 4.46%
NVDA D 10.31% 10.12% 10.12%
PANW C 0.27% 2.99% 0.27%
TSLA C 1.23% 0.45% 0.45%
UBER F 1.34% 2.36% 1.34%
UNH A 0.27% 4.7% 0.27%
V D 2.93% 4.02% 2.93%
WINN Overweight 46 Positions Relative to CACG
Symbol Grade Weight
AVGO D 4.32%
COST D 2.34%
NVO D 2.27%
ABNB F 2.25%
TTD D 1.99%
AMD F 1.87%
MELI D 1.64%
ORLY A 1.22%
DIS D 1.12%
HLT C 1.12%
AMGN B 1.08%
MA C 1.07%
APO C 1.05%
REGN A 1.03%
BDX C 1.01%
SNPS F 0.91%
MRK F 0.85%
BA D 0.72%
MDB F 0.7%
ANET C 0.68%
NU C 0.61%
MCHP F 0.59%
AMT A 0.58%
VRTX A 0.58%
AMAT D 0.45%
MCO A 0.44%
TJX A 0.43%
AZN A 0.4%
MAR F 0.35%
CDNS F 0.34%
BX B 0.33%
JPM B 0.32%
DDOG F 0.31%
HD C 0.31%
NOW B 0.28%
GE B 0.27%
SNOW F 0.27%
ARM D 0.25%
GS B 0.25%
PGR B 0.24%
MRVL F 0.23%
LRCX F 0.22%
ADI D 0.22%
CMG D 0.21%
CRWD F 0.17%
HUBS F 0.17%
WINN Underweight 21 Positions Relative to CACG
Symbol Grade Weight
TMO A -2.15%
GWW C -2.04%
SPGI A -1.59%
PYPL C -1.58%
MMC A -1.57%
TSM D -1.55%
EQIX B -1.47%
INTU B -1.43%
ZTS B -1.43%
EL F -1.34%
TGT C -1.32%
SHW A -1.25%
ACN C -1.13%
MNST C -1.08%
UNP B -1.0%
ICE A -0.99%
SYK D -0.95%
WDAY D -0.91%
TEAM D -0.78%
UPS F -0.77%
APTV D -0.59%
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