WINN vs. FTC ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$25.62

Average Daily Volume

88,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.30

Average Daily Volume

19,890

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	WINN	FTC
30 Days	1.47%	3.73%
60 Days	3.26%	5.45%
90 Days	1.55%	4.99%
12 Months	40.40%	31.28%

44 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in FTC	Overlap
AAPL	C	8.58%	0.37%	0.37%
ADBE	F	0.28%	0.37%	0.28%
ADI	C	0.22%	0.34%	0.22%
AMD	D	0.64%	0.33%	0.33%
AMGN	B	1.05%	0.74%	0.74%
AMZN	C	8.08%	0.68%	0.68%
ANET	B	0.24%	0.89%	0.24%
APO	C	0.93%	0.84%	0.84%
AVGO	C	3.16%	0.72%	0.72%
BA	F	1.31%	0.15%	0.15%
CDNS	D	0.74%	0.45%	0.45%
CMG	C	0.22%	0.79%	0.22%
COST	B	2.56%	0.95%	0.95%
CRM	D	0.53%	0.35%	0.35%
CRWD	D	0.63%	0.59%	0.59%
DDOG	D	0.27%	0.43%	0.27%
ETN	C	1.05%	0.68%	0.68%
FICO	B	0.37%	0.88%	0.37%
GE	B	0.75%	0.94%	0.75%
GOOGL	D	2.85%	0.75%	0.75%
HD	B	0.32%	0.19%	0.19%
HLT	B	1.12%	0.87%	0.87%
HUBS	D	0.17%	0.14%	0.14%
ISRG	B	0.33%	0.78%	0.33%
JPM	D	0.33%	0.9%	0.33%
LLY	C	3.52%	0.91%	0.91%
LRCX	F	0.58%	0.49%	0.49%
MA	B	1.91%	0.19%	0.19%
MAR	C	0.34%	0.67%	0.34%
MCO	B	0.49%	0.58%	0.49%
META	B	5.18%	0.92%	0.92%
MRVL	C	0.24%	0.18%	0.18%
MSFT	C	10.57%	0.49%	0.49%
NFLX	B	4.34%	0.72%	0.72%
NOW	B	0.29%	0.58%	0.29%
NVDA	D	9.74%	0.85%	0.85%
ORLY	C	0.69%	0.54%	0.54%
PANW	D	0.29%	0.72%	0.29%
SNPS	D	0.78%	0.42%	0.42%
TJX	B	0.45%	0.94%	0.45%
TTD	B	1.32%	0.38%	0.38%
UBER	C	1.2%	0.66%	0.66%
V	C	2.1%	0.19%	0.19%
VRTX	D	0.96%	0.72%	0.72%

WINN Overweight 22 Positions Relative to FTC

Symbol	Grade	Weight
MELI	B	2.04%
TSLA	C	2.04%
NVO	C	1.66%
REGN	C	1.1%
ABNB	D	1.01%
DIS	D	0.96%
UNH	C	0.83%
SNY	B	0.82%
MRK	D	0.78%
BMY	C	0.78%
MDB	D	0.77%
AMT	C	0.66%
MCHP	F	0.52%
AZN	D	0.41%
BX	B	0.33%
NU	B	0.29%
PGR	B	0.28%
WMT	C	0.26%
GS	C	0.25%
ASML	F	0.25%
DXCM	F	0.25%
SNOW	F	0.23%

WINN Underweight 140 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.14%
HWM	B	-1.07%
HEI	B	-1.01%
BK	B	-1.01%
KKR	B	-1.0%
GRMN	D	-0.99%
ERIE	B	-0.99%
GDDY	C	-0.96%
TT	B	-0.96%
LII	B	-0.95%
FCNCA	D	-0.95%
PWR	B	-0.93%
WAB	B	-0.93%
MMM	B	-0.91%
RCL	B	-0.91%
VRT	C	-0.88%
BAH	C	-0.88%
STX	C	-0.86%
BKNG	C	-0.86%
CEG	C	-0.83%
DECK	C	-0.83%
VST	C	-0.82%
MSI	B	-0.8%
BRO	C	-0.8%
ORCL	C	-0.8%
AJG	D	-0.8%
NTAP	D	-0.79%
CL	D	-0.77%
URI	B	-0.77%
BSX	B	-0.76%
NTNX	C	-0.75%
ROST	C	-0.74%
ECL	B	-0.74%
TDG	B	-0.74%
RSG	D	-0.74%
NTRS	A	-0.73%
CAT	B	-0.72%
PLTR	B	-0.71%
IR	C	-0.7%
CSL	B	-0.7%
DAL	C	-0.66%
PSTG	F	-0.66%
APH	D	-0.66%
LPLA	D	-0.65%
CCL	C	-0.64%
PHM	B	-0.63%
PM	C	-0.63%
KLAC	D	-0.62%
TYL	C	-0.6%
PH	B	-0.6%
CTAS	B	-0.6%
TMUS	C	-0.59%
MPWR	C	-0.56%
MMC	C	-0.56%
AMAT	D	-0.55%
BR	D	-0.55%
MANH	B	-0.55%
DPZ	F	-0.55%
ARES	B	-0.55%
FSLR	C	-0.54%
AZO	D	-0.54%
EXPE	C	-0.54%
DLR	B	-0.54%
WMB	B	-0.54%
ROL	C	-0.53%
LYV	B	-0.53%
WSO	C	-0.52%
RIVN	F	-0.52%
XYL	C	-0.5%
WM	D	-0.5%
INTU	C	-0.5%
OTIS	C	-0.49%
PINS	F	-0.47%
PCAR	D	-0.47%
AXON	B	-0.46%
NVR	B	-0.43%
NXPI	F	-0.43%
IBM	B	-0.43%
WELL	C	-0.43%
MO	C	-0.41%
PPL	C	-0.41%
ADP	B	-0.41%
MGM	F	-0.41%
IT	B	-0.4%
ESS	B	-0.4%
SO	B	-0.4%
PODD	B	-0.4%
GWW	B	-0.39%
KO	C	-0.39%
AVB	B	-0.39%
STE	C	-0.39%
ALNY	C	-0.38%
SYK	C	-0.38%
HUBB	B	-0.38%
PG	C	-0.37%
INVH	C	-0.36%
DKNG	C	-0.36%
EA	D	-0.36%
MTD	D	-0.35%
CHD	D	-0.35%
VRSK	D	-0.35%
HON	D	-0.34%
ROP	C	-0.34%
MLM	D	-0.33%
ZS	F	-0.3%
SNAP	F	-0.29%
OKTA	F	-0.28%
SMCI	F	-0.28%
TRU	B	-0.23%
RMD	C	-0.22%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	B	-0.2%
MAS	B	-0.2%
AON	B	-0.2%
DASH	C	-0.2%
AMH	C	-0.19%
RPM	B	-0.19%
PAYX	C	-0.19%
DRI	B	-0.18%
ADSK	C	-0.18%
LIN	B	-0.18%
PEP	C	-0.18%
SPG	B	-0.18%
STZ	D	-0.17%
TTWO	C	-0.17%
AME	C	-0.17%
TXN	C	-0.17%
CPRT	D	-0.16%
ROK	D	-0.16%
PTC	D	-0.16%
VMC	D	-0.16%
NET	D	-0.16%
HST	C	-0.16%
NBIX	F	-0.15%
LVS	D	-0.15%
ENTG	F	-0.14%
SLB	F	-0.14%
EW	F	-0.13%
LW	D	-0.13%