WINN vs. FNDX ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$26.82

Average Daily Volume

105,254

Number of Holdings *

64

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period WINN FNDX
30 Days 3.78% 3.67%
60 Days 5.25% 4.58%
90 Days 6.37% 6.53%
12 Months 35.84% 29.67%
48 Overlapping Holdings
Symbol Grade Weight in WINN Weight in FNDX Overlap
AAPL C 8.01% 4.35% 4.35%
ADBE C 0.22% 0.2% 0.2%
ADI D 0.19% 0.13% 0.13%
AMD F 0.87% 0.09% 0.09%
AMGN D 0.83% 0.39% 0.39%
AMT D 0.5% 0.11% 0.11%
AMZN C 8.7% 1.56% 1.56%
ANET C 0.25% 0.04% 0.04%
APO B 1.26% 0.03% 0.03%
AVGO D 3.6% 0.61% 0.61%
BA F 1.05% 0.11% 0.11%
BMY B 0.84% 0.45% 0.45%
CDNS B 0.38% 0.03% 0.03%
COST B 2.39% 0.66% 0.66%
CRM B 0.27% 0.15% 0.15%
DIS B 1.12% 0.45% 0.45%
ETN A 0.7% 0.23% 0.23%
GE D 1.04% 0.15% 0.15%
GOOGL C 3.77% 1.33% 1.33%
GS A 0.26% 0.62% 0.26%
HD A 0.31% 0.8% 0.31%
HLT A 0.31% 0.06% 0.06%
ISRG A 0.58% 0.09% 0.09%
JPM A 0.54% 2.03% 0.54%
LLY F 2.62% 0.2% 0.2%
LRCX F 0.22% 0.15% 0.15%
MA C 1.44% 0.29% 0.29%
MAR B 0.38% 0.09% 0.09%
MCHP D 0.41% 0.05% 0.05%
MCO B 1.01% 0.07% 0.07%
META D 5.23% 1.79% 1.79%
MRK F 0.59% 0.42% 0.42%
MRVL B 0.29% 0.04% 0.04%
MSFT F 9.27% 2.43% 2.43%
NFLX A 4.48% 0.17% 0.17%
NOW A 0.26% 0.01% 0.01%
NVDA C 12.02% 0.4% 0.4%
ORLY B 1.05% 0.11% 0.11%
PANW C 0.3% 0.03% 0.03%
PGR A 0.26% 0.23% 0.23%
SNPS B 1.03% 0.03% 0.03%
TJX A 0.75% 0.22% 0.22%
TSLA B 2.33% 0.28% 0.28%
UBER D 1.08% 0.04% 0.04%
UNH C 0.98% 1.22% 0.98%
V A 1.3% 0.36% 0.36%
VRTX F 0.83% 0.07% 0.07%
WMT A 0.54% 1.47% 0.54%
WINN Overweight 16 Positions Relative to FNDX
Symbol Grade Weight
MELI D 1.74%
TTD B 1.7%
NVO D 1.2%
CRWD B 1.07%
ABNB C 1.06%
FICO B 0.98%
MDB C 0.68%
VRT B 0.65%
SNY F 0.6%
NU C 0.47%
DDOG A 0.31%
AZN D 0.29%
SNOW C 0.24%
DXCM D 0.24%
HUBS A 0.22%
ASML F 0.2%
WINN Underweight 673 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
XOM B -1.99%
WFC A -1.35%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
JNJ D -0.89%
CMCSA B -0.83%
CSCO B -0.82%
GM B -0.79%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
IBM C -0.54%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
QCOM F -0.43%
LOW D -0.43%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
DE A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
ICE C -0.11%
INTU C -0.11%
PHM D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
O D -0.04%
FBIN D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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