WINN vs. HIDV ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to AB US High Dividend ETF (HIDV)

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

$26.88

Average Daily Volume

105,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	WINN	HIDV
30 Days	3.78%	2.96%
60 Days	5.25%	4.77%
90 Days	6.37%	5.57%
12 Months	35.84%	35.66%

19 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in HIDV	Overlap
AAPL	C	7.93%	7.19%	7.19%
AMGN	D	0.85%	0.66%	0.66%
AMZN	C	9.0%	2.98%	2.98%
AVGO	D	3.73%	1.21%	1.21%
BMY	B	0.84%	0.99%	0.84%
GOOGL	C	3.73%	2.02%	2.02%
GS	A	0.27%	1.16%	0.27%
JPM	A	0.54%	0.55%	0.54%
LLY	F	2.72%	0.45%	0.45%
MA	C	1.45%	0.04%	0.04%
META	D	5.3%	1.72%	1.72%
MRK	F	0.59%	1.29%	0.59%
MSFT	F	9.46%	5.58%	5.58%
NFLX	A	4.22%	1.55%	1.55%
NOW	A	0.27%	0.6%	0.27%
NVDA	C	12.0%	7.03%	7.03%
TSLA	B	2.1%	1.29%	1.29%
UNH	C	0.96%	0.32%	0.32%
V	A	1.3%	0.2%	0.2%

WINN Overweight 45 Positions Relative to HIDV

Symbol	Grade	Weight
COST	B	2.36%
TTD	B	1.72%
MELI	D	1.68%
APO	B	1.27%
NVO	D	1.19%
UBER	D	1.1%
DIS	B	1.07%
ORLY	B	1.07%
GE	D	1.04%
CRWD	B	1.04%
ABNB	C	1.04%
SNPS	B	1.03%
MCO	B	1.02%
BA	F	0.99%
FICO	B	0.98%
VRTX	F	0.88%
AMD	F	0.87%
TJX	A	0.74%
MDB	C	0.7%
ETN	A	0.69%
SNY	F	0.6%
ISRG	A	0.57%
VRT	B	0.57%
NU	C	0.54%
WMT	A	0.52%
AMT	D	0.48%
MCHP	D	0.41%
MAR	B	0.38%
CDNS	B	0.38%
HLT	A	0.31%
HD	A	0.31%
DDOG	A	0.3%
PANW	C	0.3%
MRVL	B	0.29%
AZN	D	0.29%
CRM	B	0.28%
ANET	C	0.26%
PGR	A	0.26%
DXCM	D	0.24%
SNOW	C	0.24%
ADBE	C	0.23%
LRCX	F	0.23%
HUBS	A	0.22%
ASML	F	0.2%
ADI	D	0.19%

WINN Underweight 86 Positions Relative to HIDV

Symbol	Grade	Weight
ORCL	B	-1.39%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
FHN	A	-0.62%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
BRX	A	-0.55%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%