WINN vs. LRGF ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	WINN	LRGF
30 Days	3.78%	4.57%
60 Days	5.25%	6.07%
90 Days	6.37%	7.74%
12 Months	35.84%	37.24%

40 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in LRGF	Overlap
AAPL	C	8.01%	6.35%	6.35%
ABNB	C	1.06%	0.3%	0.3%
ADBE	C	0.22%	0.28%	0.22%
AMD	F	0.87%	0.13%	0.13%
AMGN	D	0.83%	0.42%	0.42%
AMT	D	0.5%	0.09%	0.09%
AMZN	C	8.7%	3.01%	3.01%
ANET	C	0.25%	0.3%	0.25%
AVGO	D	3.6%	1.82%	1.82%
BMY	B	0.84%	0.72%	0.72%
CDNS	B	0.38%	0.19%	0.19%
COST	B	2.39%	0.54%	0.54%
CRM	B	0.27%	0.12%	0.12%
CRWD	B	1.07%	0.22%	0.22%
ETN	A	0.7%	0.38%	0.38%
FICO	B	0.98%	0.61%	0.61%
GE	D	1.04%	0.14%	0.14%
GS	A	0.26%	0.59%	0.26%
HD	A	0.31%	0.58%	0.31%
HUBS	A	0.22%	0.15%	0.15%
JPM	A	0.54%	1.64%	0.54%
LLY	F	2.62%	1.09%	1.09%
LRCX	F	0.22%	0.2%	0.2%
MA	C	1.44%	0.75%	0.75%
MCHP	D	0.41%	0.08%	0.08%
MELI	D	1.74%	0.39%	0.39%
META	D	5.23%	2.16%	2.16%
MRK	F	0.59%	0.57%	0.57%
MSFT	F	9.27%	5.67%	5.67%
NFLX	A	4.48%	0.19%	0.19%
NOW	A	0.26%	0.04%	0.04%
NVDA	C	12.02%	6.55%	6.55%
PANW	C	0.3%	0.18%	0.18%
SNPS	B	1.03%	0.18%	0.18%
TSLA	B	2.33%	0.76%	0.76%
UBER	D	1.08%	0.28%	0.28%
UNH	C	0.98%	0.89%	0.89%
V	A	1.3%	1.28%	1.28%
VRTX	F	0.83%	0.19%	0.19%
WMT	A	0.54%	1.03%	0.54%

WINN Overweight 24 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	3.77%
TTD	B	1.7%
APO	B	1.26%
NVO	D	1.2%
DIS	B	1.12%
ORLY	B	1.05%
BA	F	1.05%
MCO	B	1.01%
TJX	A	0.75%
MDB	C	0.68%
VRT	B	0.65%
SNY	F	0.6%
ISRG	A	0.58%
NU	C	0.47%
MAR	B	0.38%
DDOG	A	0.31%
HLT	A	0.31%
MRVL	B	0.29%
AZN	D	0.29%
PGR	A	0.26%
SNOW	C	0.24%
DXCM	D	0.24%
ASML	F	0.2%
ADI	D	0.19%

WINN Underweight 232 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
PG	A	-1.26%
BKNG	A	-1.17%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
PEP	F	-0.87%
JNJ	D	-0.87%
MCD	D	-0.63%
KO	D	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
LOW	D	-0.58%
MPC	D	-0.57%
CVX	A	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
CTAS	B	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%