WINN vs. FFLG ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$27.10

Average Daily Volume

99,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

28,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WINN	FFLG
30 Days	3.16%	2.30%
60 Days	7.59%	8.65%
90 Days	8.53%	9.31%
12 Months	39.00%	43.85%

24 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in FFLG	Overlap
AAPL	C	8.01%	12.07%	8.01%
ABNB	C	1.1%	0.52%	0.52%
AMZN	A	8.76%	7.12%	7.12%
ASML	F	0.21%	1.3%	0.21%
AVGO	C	3.93%	0.3%	0.3%
AZN	F	0.31%	0.18%	0.18%
CDNS	B	0.37%	0.86%	0.37%
CRM	B	0.26%	0.75%	0.26%
GE	C	1.05%	0.9%	0.9%
GOOGL	B	3.73%	2.48%	2.48%
HUBS	B	0.19%	0.76%	0.19%
LLY	F	2.88%	1.46%	1.46%
MA	B	1.45%	1.95%	1.45%
MDB	C	0.68%	0.63%	0.63%
META	B	5.43%	5.34%	5.34%
MRVL	B	0.29%	0.7%	0.29%
MSFT	C	9.41%	9.14%	9.14%
NFLX	A	3.97%	2.02%	2.02%
NVDA	B	11.81%	12.31%	11.81%
NVO	F	1.28%	0.28%	0.28%
TJX	B	0.73%	0.63%	0.63%
UBER	F	1.18%	2.21%	1.18%
UNH	B	0.95%	0.62%	0.62%
WMT	A	0.54%	0.49%	0.49%

WINN Overweight 40 Positions Relative to FFLG

Symbol	Grade	Weight
COST	B	2.35%
MELI	D	1.94%
TSLA	B	1.75%
TTD	B	1.69%
V	A	1.28%
APO	B	1.19%
BA	F	1.12%
ORLY	A	1.05%
SNPS	B	1.01%
MCO	C	1.0%
DIS	B	0.97%
CRWD	B	0.96%
VRTX	B	0.94%
AMGN	F	0.94%
AMD	F	0.91%
FICO	B	0.88%
BMY	B	0.83%
SNY	F	0.68%
ETN	A	0.67%
MRK	F	0.63%
ISRG	A	0.56%
AMT	F	0.55%
VRT	B	0.55%
NU	B	0.54%
JPM	B	0.51%
MCHP	F	0.48%
MAR	A	0.36%
HD	B	0.32%
HLT	A	0.3%
PANW	A	0.29%
DDOG	B	0.29%
ANET	C	0.28%
PGR	A	0.26%
NOW	A	0.26%
GS	B	0.25%
LRCX	F	0.25%
DXCM	C	0.23%
ADBE	C	0.22%
SNOW	C	0.22%
ADI	F	0.2%

WINN Underweight 67 Positions Relative to FFLG

Symbol	Grade	Weight
GOOG	B	-2.82%
TSM	C	-1.96%
BSX	A	-1.72%
LOW	B	-1.57%
NXPI	F	-1.37%
TMUS	A	-0.88%
MPWR	F	-0.85%
LULU	C	-0.8%
ON	F	-0.76%
MU	D	-0.73%
ALNY	D	-0.71%
FLEX	B	-0.69%
DHR	F	-0.68%
REGN	F	-0.59%
BLD	F	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	A	-0.55%
KDP	D	-0.55%
ICE	D	-0.54%
XOM	B	-0.53%
MNST	B	-0.52%
IR	A	-0.51%
HWM	A	-0.5%
CMG	B	-0.49%
RH	C	-0.48%
EME	B	-0.46%
COIN	B	-0.45%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	B	-0.42%
NTNX	B	-0.42%
CSGP	D	-0.39%
ROKU	C	-0.38%
FIX	B	-0.37%
BRKR	F	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
EXAS	F	-0.3%
ARGX	A	-0.27%
HOOD	B	-0.26%
PM	C	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	F	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
LYFT	B	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	D	-0.14%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	D	-0.09%
LEGN	F	-0.07%
TGT	C	-0.07%
W	F	-0.03%