WINN vs. CLSE ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Convergence Long/Short Equity ETF (CLSE)

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

$25.54

Average Daily Volume

82,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

53,246

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	WINN	CLSE
30 Days	0.65%	2.69%
60 Days	1.29%	4.00%
90 Days	1.21%	2.60%
12 Months	42.99%	38.92%

26 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in CLSE	Overlap
AAPL	C	8.05%	2.26%	2.26%
ADBE	F	0.25%	-0.36%	-0.36%
AMGN	B	1.03%	0.55%	0.55%
AMZN	C	8.16%	2.5%	2.5%
ANET	A	0.26%	1.86%	0.26%
AVGO	C	3.52%	2.58%	2.58%
BA	F	1.2%	-0.38%	-0.38%
BMY	C	0.77%	0.49%	0.49%
BX	B	0.35%	-0.21%	-0.21%
DXCM	F	0.24%	-0.22%	-0.22%
GE	A	0.79%	-0.36%	-0.36%
GOOGL	D	2.9%	2.93%	2.9%
HD	A	0.32%	1.17%	0.32%
JPM	D	0.3%	0.77%	0.3%
MCHP	D	0.51%	-0.5%	-0.5%
MDB	D	0.75%	-0.5%	-0.5%
META	A	5.25%	3.15%	3.15%
MRK	D	0.76%	0.53%	0.53%
MSFT	C	10.77%	1.12%	1.12%
NFLX	B	4.29%	0.31%	0.31%
NVDA	D	10.24%	4.12%	4.12%
PGR	A	0.27%	0.55%	0.27%
REGN	C	1.07%	-0.32%	-0.32%
TSLA	C	2.05%	0.59%	0.59%
TTD	B	1.35%	-0.23%	-0.23%
WMT	B	0.26%	2.07%	0.26%

WINN Overweight 40 Positions Relative to CLSE

Symbol	Grade	Weight
LLY	C	3.43%
COST	B	2.49%
V	C	2.04%
MELI	B	2.03%
MA	B	1.87%
NVO	D	1.66%
UBER	C	1.18%
HLT	B	1.09%
ETN	C	1.07%
ABNB	D	0.98%
APO	B	0.97%
VRTX	D	0.96%
DIS	D	0.96%
SNPS	D	0.8%
UNH	C	0.78%
CDNS	D	0.77%
SNY	B	0.77%
AMD	D	0.68%
ORLY	D	0.67%
CRWD	D	0.66%
AMT	C	0.64%
LRCX	F	0.58%
CRM	D	0.53%
MCO	A	0.47%
TJX	C	0.44%
FICO	B	0.38%
AZN	D	0.38%
MAR	C	0.33%
ISRG	C	0.32%
NU	B	0.3%
NOW	A	0.29%
PANW	C	0.28%
DDOG	D	0.27%
MRVL	C	0.25%
ASML	F	0.25%
GS	C	0.23%
ADI	C	0.22%
CMG	C	0.22%
SNOW	F	0.22%
HUBS	D	0.17%

WINN Underweight 300 Positions Relative to CLSE

Symbol	Grade	Weight
QCOM	F	-2.58%
APP	B	-2.04%
IBM	A	-1.7%
CVLT	B	-1.64%
NTAP	D	-1.64%
GDDY	C	-1.58%
CVNA	B	-1.53%
HPE	D	-1.52%
GOOG	D	-1.22%
ORCL	B	-1.22%
DOCU	C	-1.21%
ACIW	B	-1.12%
ABBV	C	-1.04%
T	C	-1.03%
HALO	C	-1.03%
MU	F	-1.02%
GILD	B	-0.98%
AMG	C	-0.98%
PYPL	B	-0.98%
JNJ	C	-0.96%
SNEX	B	-0.95%
OGN	D	-0.92%
JHG	B	-0.92%
NTRS	B	-0.91%
AVT	C	-0.88%
UHS	B	-0.87%
SYF	C	-0.86%
THC	B	-0.85%
AMRX	B	-0.85%
NTNX	C	-0.84%
DVA	B	-0.82%
EME	A	-0.81%
SEIC	C	-0.81%
PG	C	-0.81%
MO	C	-0.81%
BAC	D	-0.81%
VLO	F	-0.79%
MLI	B	-0.75%
FTDR	B	-0.75%
MPC	D	-0.74%
CNC	C	-0.73%
BG	D	-0.72%
PPC	D	-0.72%
JXN	B	-0.72%
MCK	F	-0.71%
UMBF	B	-0.71%
IDCC	B	-0.7%
RF	B	-0.69%
CHRW	A	-0.66%
IIPR	B	-0.65%
IESC	C	-0.63%
OSCR	C	-0.63%
GVA	B	-0.63%
NEM	B	-0.62%
FITB	B	-0.61%
CAH	C	-0.61%
STRL	B	-0.6%
VRT	C	-0.59%
MUSA	D	-0.59%
XOM	D	-0.58%
CFG	C	-0.57%
TSN	D	-0.57%
UNP	C	-0.57%
PATK	A	-0.55%
WFC	D	-0.55%
PNW	B	-0.55%
NEE	C	-0.55%
MTZ	B	-0.54%
LMT	B	-0.54%
GM	B	-0.54%
PRIM	B	-0.54%
AVA	C	-0.54%
MET	A	-0.54%
NRG	A	-0.54%
SLVM	A	-0.53%
MWA	B	-0.53%
HRB	C	-0.53%
EXPE	C	-0.53%
RGA	B	-0.53%
VST	A	-0.53%
RTX	C	-0.51%
CVX	D	-0.51%
FDX	F	-0.5%
ADMA	B	-0.49%
CNA	D	-0.49%
NSA	B	-0.48%
KLAC	D	-0.47%
LNTH	D	-0.46%
EEFT	D	-0.45%
EQR	C	-0.44%
RGLD	B	-0.43%
REZI	D	-0.43%
ACT	B	-0.42%
SPG	A	-0.41%
LAMR	A	-0.41%
KMB	D	-0.4%
SAIC	C	-0.4%
MRO	C	-0.39%
SCCO	D	-0.39%
LDOS	B	-0.38%
FCX	D	-0.38%
J	C	-0.36%
CTRE	C	-0.36%
BCO	A	-0.36%
DVN	D	-0.35%
GRMN	D	-0.35%
KNF	B	-0.35%
ABM	D	-0.34%
TOL	B	-0.34%
CAT	B	-0.33%
STAG	D	-0.33%
GLW	B	-0.32%
JLL	B	-0.32%
ALSN	B	-0.32%
ANF	D	-0.32%
SM	D	-0.31%
VTRS	D	-0.31%
EXP	B	-0.31%
NVR	B	-0.3%
IBP	D	-0.27%
CPNG	A	-0.26%
BKNG	B	-0.25%
CCL	C	-0.24%
KR	C	-0.17%
ADUS	C	-0.15%
SPOT	B	-0.13%
ALNY	C	-0.12%
NTRA	B	-0.12%
MHO	B	-0.1%
QQQ	C	-0.0%
JOBY	F	--0.04%
CAR	F	--0.05%
CRNX	C	--0.05%
MRNA	F	--0.06%
COLD	D	--0.08%
ROK	F	--0.08%
ALIT	D	--0.08%
FOXF	D	--0.08%
AES	C	--0.08%
AGL	F	--0.09%
NXST	D	--0.09%
VAC	F	--0.1%
DRVN	C	--0.1%
HGV	D	--0.1%
WOR	F	--0.1%
AWR	B	--0.1%
WTW	C	--0.1%
MCW	F	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
CC	F	--0.11%
ACVA	B	--0.11%
DRI	B	--0.11%
TXG	D	--0.11%
VFC	C	--0.12%
VAL	F	--0.12%
AAL	D	--0.12%
PGNY	F	--0.12%
AA	D	--0.12%
CGON	C	--0.12%
BC	C	--0.13%
VSAT	F	--0.14%
PPBI	D	--0.14%
CHK	D	--0.15%
RBLX	B	--0.15%
EXR	B	--0.15%
AESI	C	--0.15%
PYCR	D	--0.15%
CG	D	--0.15%
DAY	D	--0.15%
MTN	D	--0.15%
UHAL	B	--0.16%
CLDX	C	--0.16%
PCH	C	--0.16%
WTRG	D	--0.16%
BIRK	F	--0.16%
KRG	C	--0.16%
ILMN	C	--0.16%
WAL	B	--0.16%
UEC	D	--0.17%
VNO	B	--0.17%
GTLS	F	--0.17%
SJM	C	--0.17%
ENOV	F	--0.18%
KNSL	C	--0.18%
XPO	D	--0.18%
HI	F	--0.18%
BE	F	--0.19%
BANC	B	--0.19%
CZR	C	--0.19%
FCNCA	D	--0.19%
WY	C	--0.19%
CNH	D	--0.19%
LAD	C	--0.19%
COTY	F	--0.2%
COLB	B	--0.2%
TMDX	C	--0.2%
CINF	C	--0.2%
EL	F	--0.2%
TFC	D	--0.2%
LKQ	F	--0.2%
AVAV	C	--0.2%
WOLF	F	--0.2%
AJG	D	--0.21%
LUV	C	--0.21%
GPOR	D	--0.21%
SOFI	C	--0.21%
RNR	B	--0.22%
SHC	C	--0.22%
IRTC	F	--0.22%
CNX	A	--0.22%
RBA	C	--0.22%
WBA	F	--0.22%
CIEN	C	--0.22%
AEIS	D	--0.23%
WTM	D	--0.23%
SW	C	--0.23%
IPAR	D	--0.23%
XYL	D	--0.23%
DLTR	F	--0.23%
FDS	C	--0.23%
PTEN	F	--0.24%
SUM	D	--0.24%
BIO	C	--0.24%
OKE	B	--0.24%
AGCO	D	--0.24%
MS	C	--0.25%
VSH	F	--0.25%
WAT	C	--0.25%
ALB	F	--0.26%
AL	D	--0.26%
APD	B	--0.26%
SITE	D	--0.26%
FLYW	F	--0.26%
EQT	D	--0.26%
WSC	D	--0.26%
CSCO	B	--0.27%
VVV	D	--0.27%
GT	F	--0.27%
HASI	C	--0.27%
CELH	F	--0.28%
HSY	D	--0.28%
NEOG	D	--0.29%
GMED	D	--0.29%
LW	D	--0.29%
APLS	F	--0.29%
FIVN	F	--0.3%
MNST	D	--0.31%
O	C	--0.31%
INSP	C	--0.31%
RVMD	C	--0.32%
ENPH	D	--0.32%
PEN	D	--0.32%
FOUR	C	--0.33%
SRE	B	--0.33%
EVTC	F	--0.33%
RGEN	F	--0.33%
EXAS	C	--0.34%
IAC	C	--0.34%
TOST	A	--0.34%
D	B	--0.34%
LPLA	F	--0.35%
MARA	F	--0.35%
ZI	D	--0.36%
LVS	D	--0.36%
ON	F	--0.36%
KLIC	F	--0.36%
LYV	B	--0.36%
AFRM	C	--0.36%
NDAQ	A	--0.36%
WBD	D	--0.38%
RIOT	F	--0.38%
BBIO	D	--0.38%
PATH	D	--0.39%
SATS	C	--0.4%
BRZE	F	--0.4%
MKTX	C	--0.4%
RIVN	F	--0.41%
CCOI	C	--0.43%
CGNX	D	--0.43%
FIVE	D	--0.45%
TTWO	D	--0.47%
ZBRA	B	--0.48%
C	D	--0.48%
GLOB	D	--0.48%
GFS	F	--0.48%
LSCC	D	--0.5%
CFLT	F	--0.5%
BILL	D	--0.5%
DV	F	--0.5%
POOL	D	--0.54%
SMCI	F	--0.55%
RH	B	--0.56%
WDC	D	--0.58%
LBRDK	F	--0.58%
FND	C	--0.59%
U	D	--0.6%
LITE	B	--0.69%
TXN	C	--0.85%
INTC	F	--0.93%