WINN vs. MGK ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Vanguard Mega Cap Growth ETF (MGK)

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

$25.29

Average Daily Volume

91,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$317.72

Average Daily Volume

416,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WINN	MGK
30 Days	0.48%	3.33%
60 Days	8.03%	7.52%
90 Days	-3.07%	-2.54%
12 Months	41.37%	39.89%

38 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in MGK	Overlap
AAPL	C	8.27%	13.52%	8.27%
ABNB	D	1.07%	0.31%	0.31%
ADBE	F	0.24%	1.3%	0.24%
AMD	B	0.69%	1.18%	0.69%
AMT	C	0.61%	0.61%	0.61%
AMZN	C	8.36%	4.54%	4.54%
ANET	A	0.27%	0.54%	0.27%
BA	F	1.17%	0.59%	0.59%
BX	C	0.35%	0.38%	0.35%
CDNS	D	0.75%	0.44%	0.44%
CMG	C	0.22%	0.45%	0.22%
COST	C	2.41%	1.9%	1.9%
CRM	B	0.55%	1.17%	0.55%
CRWD	D	0.69%	0.38%	0.38%
DIS	D	0.96%	0.85%	0.85%
GOOGL	B	2.91%	3.67%	2.91%
HLT	B	1.12%	0.26%	0.26%
ISRG	C	0.31%	0.93%	0.31%
LLY	D	3.35%	3.8%	3.35%
LRCX	D	0.59%	0.58%	0.58%
MA	A	1.79%	1.92%	1.79%
MAR	B	0.35%	0.36%	0.35%
MCO	D	0.45%	0.49%	0.45%
META	A	5.41%	4.96%	4.96%
MRVL	B	0.24%	0.29%	0.24%
MSFT	D	10.46%	12.68%	10.46%
NFLX	B	4.35%	1.48%	1.48%
NOW	C	0.29%	0.93%	0.29%
NVDA	B	10.35%	11.29%	10.35%
ORLY	A	0.65%	0.44%	0.44%
PANW	D	0.27%	0.67%	0.27%
SNOW	F	0.22%	0.26%	0.22%
SNPS	F	0.8%	0.47%	0.47%
TJX	D	0.42%	0.73%	0.42%
TSLA	C	2.25%	2.74%	2.25%
UBER	C	1.25%	0.78%	0.78%
V	C	1.87%	2.06%	1.87%
VRTX	D	0.88%	0.7%	0.7%

WINN Overweight 28 Positions Relative to MGK

Symbol	Grade	Weight
AVGO	C	3.67%
MELI	D	1.98%
NVO	F	1.48%
TTD	A	1.38%
ETN	C	1.11%
APO	B	1.01%
AMGN	D	0.99%
REGN	D	0.94%
GE	C	0.81%
BMY	B	0.77%
UNH	B	0.75%
SNY	C	0.75%
MRK	F	0.72%
MDB	D	0.71%
MCHP	F	0.5%
FICO	A	0.38%
AZN	D	0.37%
HD	A	0.33%
JPM	D	0.3%
NU	D	0.29%
DDOG	C	0.28%
PGR	C	0.27%
WMT	A	0.26%
ASML	F	0.25%
GS	D	0.24%
DXCM	F	0.23%
ADI	C	0.21%
HUBS	D	0.17%

WINN Underweight 33 Positions Relative to MGK

Symbol	Grade	Weight
GOOG	B	-3.02%
MCD	A	-1.07%
TXN	C	-1.01%
SPGI	B	-0.88%
INTU	F	-0.88%
AMAT	B	-0.84%
BKNG	C	-0.72%
BSX	A	-0.67%
LIN	B	-0.65%
ACN	B	-0.63%
SBUX	C	-0.62%
KLAC	B	-0.62%
TMUS	A	-0.6%
NKE	D	-0.56%
SHW	C	-0.53%
EQIX	C	-0.49%
ZTS	C	-0.46%
ECL	B	-0.42%
WDAY	D	-0.4%
SYK	C	-0.4%
ADP	A	-0.39%
ADSK	C	-0.39%
ROST	D	-0.35%
AON	B	-0.31%
EW	F	-0.29%
MNST	D	-0.27%
FTNT	B	-0.26%
SLB	D	-0.26%
AZO	D	-0.26%
PAYX	A	-0.23%
SQ	D	-0.21%
EL	D	-0.18%
LULU	D	-0.17%