WINN vs. ITAN ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Sparkline Intangible Value ETF (ITAN)
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

$25.25

Average Daily Volume

91,665

Number of Holdings *

66

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

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

6,052

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period WINN ITAN
30 Days 0.64% 2.19%
60 Days 8.20% 8.77%
90 Days -1.86% 6.21%
12 Months 43.60% 32.42%
9 Overlapping Holdings
Symbol Grade Weight in WINN Weight in ITAN Overlap
AMZN C 8.36% 4.74% 4.74%
BA F 1.17% 0.99% 0.99%
BMY B 0.77% 0.94% 0.77%
CRM B 0.55% 2.02% 0.55%
DIS D 0.96% 1.08% 0.96%
GOOGL B 2.91% 1.87% 1.87%
META A 5.41% 3.06% 3.06%
PANW D 0.27% 0.81% 0.27%
UBER C 1.25% 0.47% 0.47%
WINN Overweight 57 Positions Relative to ITAN
Symbol Grade Weight
MSFT D 10.46%
NVDA C 10.35%
AAPL C 8.27%
NFLX A 4.35%
AVGO C 3.67%
LLY D 3.35%
COST C 2.41%
TSLA C 2.25%
MELI C 1.98%
V C 1.87%
MA A 1.79%
NVO F 1.48%
TTD C 1.38%
HLT A 1.12%
ETN C 1.11%
ABNB D 1.07%
APO A 1.01%
AMGN D 0.99%
REGN D 0.94%
VRTX D 0.88%
GE C 0.81%
SNPS F 0.8%
UNH B 0.75%
CDNS D 0.75%
SNY C 0.75%
MRK F 0.72%
MDB F 0.71%
AMD D 0.69%
CRWD D 0.69%
ORLY A 0.65%
AMT C 0.61%
LRCX D 0.59%
MCHP F 0.5%
MCO D 0.45%
TJX C 0.42%
FICO A 0.38%
AZN D 0.37%
MAR B 0.35%
BX C 0.35%
HD A 0.33%
ISRG A 0.31%
JPM D 0.3%
NOW C 0.29%
NU D 0.29%
DDOG D 0.28%
PGR C 0.27%
ANET A 0.27%
WMT A 0.26%
ASML F 0.25%
GS C 0.24%
MRVL C 0.24%
ADBE F 0.24%
DXCM F 0.23%
SNOW F 0.22%
CMG C 0.22%
ADI C 0.21%
HUBS D 0.17%
WINN Underweight 141 Positions Relative to ITAN
Symbol Grade Weight
ORCL B -2.71%
GOOG B -1.87%
IBM B -1.83%
CSCO A -1.74%
QCOM D -1.74%
ACN B -1.55%
T A -1.54%
INTC D -1.41%
PFE D -1.38%
VZ A -1.38%
TMUS A -1.31%
DELL C -1.23%
RTX A -1.23%
WFC D -1.22%
MDT B -1.21%
HON C -1.1%
TGT C -1.05%
PYPL C -1.02%
CMCSA B -0.96%
MMM C -0.95%
CVS D -0.94%
NOC B -0.93%
COF C -0.92%
LMT A -0.9%
GILD A -0.88%
GM D -0.86%
CMI B -0.83%
FDX D -0.8%
F D -0.78%
HPQ C -0.76%
SQ D -0.75%
CTSH B -0.74%
ALL B -0.72%
EBAY A -0.72%
BDX B -0.71%
GD A -0.71%
NXPI F -0.71%
DASH A -0.7%
CNC F -0.69%
JCI B -0.65%
CHTR D -0.64%
LHX A -0.64%
HPE B -0.62%
WDC C -0.62%
WDAY D -0.61%
GLW B -0.61%
NTAP D -0.61%
UAL B -0.58%
ADSK B -0.58%
SNAP D -0.57%
DAL C -0.55%
EXPE B -0.54%
TEL D -0.54%
J D -0.54%
ILMN B -0.53%
KR C -0.52%
PRU C -0.52%
LDOS A -0.51%
BBY B -0.51%
BAX D -0.51%
HUM F -0.5%
ZBRA A -0.5%
BAH A -0.49%
CVNA A -0.49%
WBD D -0.48%
ZS F -0.48%
DD B -0.47%
DOCU B -0.47%
IQV F -0.47%
EA D -0.47%
CAH B -0.47%
FFIV B -0.46%
BIIB F -0.44%
NTNX C -0.44%
JNPR B -0.44%
ZM C -0.43%
VTRS D -0.43%
ROK D -0.42%
CACI A -0.42%
OKTA F -0.42%
DGX B -0.42%
PSTG F -0.42%
Z C -0.41%
TRU A -0.41%
ROKU C -0.41%
ACM C -0.41%
JLL B -0.4%
DVA C -0.4%
CIEN A -0.39%
MU D -0.39%
TWLO B -0.39%
EMN C -0.38%
EXAS C -0.38%
DBX B -0.38%
JBL D -0.38%
HAL F -0.37%
AKAM D -0.37%
W D -0.36%
TRMB B -0.36%
U D -0.34%
TPR B -0.33%
AAL D -0.33%
IP C -0.33%
LUV B -0.31%
ACI F -0.31%
APTV D -0.31%
SWK A -0.31%
LYFT D -0.31%
ALLY F -0.3%
SWKS F -0.29%
HAS A -0.29%
ETSY F -0.28%
WBA F -0.28%
ELAN D -0.28%
WHR B -0.27%
PARA F -0.27%
JAZZ F -0.27%
TAP D -0.26%
PII D -0.26%
ARW C -0.26%
AGCO D -0.25%
MTCH B -0.25%
RUN D -0.25%
DOX B -0.25%
IVZ A -0.25%
PATH D -0.24%
BWA B -0.24%
DLB D -0.24%
QRVO F -0.24%
HRB C -0.24%
RIVN F -0.23%
MASI B -0.23%
MAT D -0.23%
ALK B -0.23%
GAP F -0.22%
BIO B -0.22%
RHI D -0.21%
NOV F -0.21%
FLR D -0.19%
XRAY D -0.17%
M F -0.16%
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