WINN vs. FVD ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to First Trust VL Dividend (FVD)

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

90,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	WINN	FVD
30 Days	5.39%	1.41%
60 Days	13.17%	7.62%
90 Days	-1.80%	11.68%
12 Months	43.03%	25.55%

11 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in FVD	Overlap
ADI	B	0.21%	0.5%	0.21%
AMGN	D	0.99%	0.46%	0.46%
AZN	D	0.37%	0.49%	0.37%
BMY	A	0.77%	0.48%	0.48%
GS	B	0.24%	0.48%	0.24%
HD	A	0.33%	0.49%	0.33%
JPM	C	0.3%	0.48%	0.3%
MRK	F	0.72%	0.47%	0.47%
SNY	C	0.75%	0.48%	0.48%
TJX	D	0.42%	0.49%	0.42%
UNH	B	0.75%	0.48%	0.48%

WINN Overweight 55 Positions Relative to FVD

Symbol	Grade	Weight
MSFT	D	10.46%
NVDA	B	10.35%
AMZN	C	8.36%
AAPL	C	8.27%
META	A	5.41%
NFLX	A	4.35%
AVGO	B	3.67%
LLY	D	3.35%
GOOGL	B	2.91%
COST	C	2.41%
TSLA	C	2.25%
MELI	D	1.98%
V	B	1.87%
MA	A	1.79%
NVO	F	1.48%
TTD	A	1.38%
UBER	C	1.25%
BA	F	1.17%
HLT	A	1.12%
ETN	B	1.11%
ABNB	D	1.07%
APO	A	1.01%
DIS	D	0.96%
REGN	D	0.94%
VRTX	D	0.88%
GE	B	0.81%
SNPS	F	0.8%
CDNS	D	0.75%
MDB	D	0.71%
AMD	C	0.69%
CRWD	D	0.69%
ORLY	A	0.65%
AMT	D	0.61%
LRCX	D	0.59%
CRM	B	0.55%
MCHP	F	0.5%
MCO	D	0.45%
FICO	C	0.38%
MAR	A	0.35%
BX	C	0.35%
ISRG	C	0.31%
NOW	B	0.29%
NU	D	0.29%
DDOG	B	0.28%
PGR	B	0.27%
ANET	A	0.27%
PANW	B	0.27%
WMT	A	0.26%
ASML	F	0.25%
MRVL	C	0.24%
ADBE	F	0.24%
DXCM	F	0.23%
SNOW	F	0.22%
CMG	C	0.22%
HUBS	D	0.17%

WINN Underweight 182 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
OTIS	A	-0.52%
ACN	B	-0.51%
CAT	A	-0.51%
PPG	D	-0.51%
YUM	C	-0.51%
AOS	C	-0.51%
MMM	C	-0.5%
AVY	D	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	C	-0.5%
CMI	A	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
NKE	D	-0.5%
DLB	D	-0.5%
KMB	D	-0.49%
NEU	F	-0.49%
CMCSA	B	-0.49%
TEL	D	-0.49%
T	B	-0.49%
SJM	D	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
VZ	C	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
DOX	B	-0.49%
CHRW	C	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
TROW	D	-0.49%
INFY	B	-0.49%
CME	A	-0.49%
CSCO	A	-0.49%
LOW	C	-0.49%
IBM	A	-0.49%
MMS	C	-0.49%
CTSH	B	-0.49%
MCD	A	-0.49%
HON	C	-0.49%
IEX	D	-0.49%
SNA	C	-0.49%
JCI	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	B	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
MS	A	-0.49%
ITW	C	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
APD	C	-0.49%
TXN	C	-0.49%
GNTX	D	-0.49%
PEP	F	-0.48%
TRV	B	-0.48%
RHI	D	-0.48%
KDP	C	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
KR	C	-0.48%
EXC	C	-0.48%
PFE	D	-0.48%
ADP	A	-0.48%
SR	D	-0.48%
GILD	A	-0.48%
JNJ	D	-0.48%
POR	D	-0.48%
ABBV	C	-0.48%
TD	B	-0.48%
BK	A	-0.48%
ED	C	-0.48%
WM	B	-0.48%
ES	D	-0.48%
PAYX	B	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
LNT	B	-0.48%
BAX	D	-0.48%
PPL	C	-0.48%
NSC	C	-0.48%
DTE	B	-0.48%
NVS	D	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
KO	C	-0.48%
MDT	C	-0.48%
NI	A	-0.48%
ATO	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
CSX	D	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
MDLZ	D	-0.48%
EQIX	C	-0.48%
PG	D	-0.48%
UNP	F	-0.48%
CNI	D	-0.48%
GIS	C	-0.48%
FLO	D	-0.48%
FAST	C	-0.48%
CL	D	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
AGR	C	-0.48%
BAH	C	-0.48%
JNPR	C	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
XEL	C	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
HRL	F	-0.48%
DGX	D	-0.48%
NWN	D	-0.48%
KHC	F	-0.48%
TMUS	A	-0.48%
WERN	D	-0.48%
AIZ	B	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	D	-0.48%
POOL	D	-0.48%
CAG	D	-0.48%
DE	C	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	C	-0.47%
GD	C	-0.47%
HSY	D	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
ALL	A	-0.47%
CPB	D	-0.47%
HLI	A	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	C	-0.47%
CALM	A	-0.47%
ABT	C	-0.47%
CLX	C	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
XOM	A	-0.46%
CVX	B	-0.46%
NFG	A	-0.46%
AWR	B	-0.46%