WINN vs. NACP ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

3,508

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	WINN	NACP
30 Days	5.39%	4.72%
60 Days	13.17%	11.57%
90 Days	-1.80%	3.46%
12 Months	43.03%	35.78%

23 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in NACP	Overlap
AAPL	C	8.27%	5.03%	5.03%
AMZN	C	8.36%	4.47%	4.47%
BA	F	1.17%	0.38%	0.38%
BMY	A	0.77%	0.35%	0.35%
ETN	B	1.11%	0.44%	0.44%
GE	B	0.81%	0.69%	0.69%
GOOGL	B	2.91%	2.41%	2.41%
HLT	A	1.12%	0.17%	0.17%
JPM	C	0.3%	2.39%	0.3%
MA	A	1.79%	1.4%	1.4%
MAR	A	0.35%	0.19%	0.19%
MCO	D	0.45%	0.26%	0.26%
MELI	D	1.98%	0.38%	0.38%
META	A	5.41%	3.63%	3.63%
MRK	F	0.72%	1.03%	0.72%
MSFT	D	10.46%	4.63%	4.63%
NVDA	B	10.35%	4.9%	4.9%
PANW	B	0.27%	1.81%	0.27%
TSLA	C	2.25%	2.22%	2.22%
UBER	C	1.25%	2.29%	1.25%
UNH	B	0.75%	1.95%	0.75%
V	B	1.87%	1.53%	1.53%
WMT	A	0.26%	0.73%	0.26%

WINN Overweight 43 Positions Relative to NACP

Symbol	Grade	Weight
NFLX	A	4.35%
AVGO	B	3.67%
LLY	D	3.35%
COST	C	2.41%
NVO	F	1.48%
TTD	A	1.38%
ABNB	D	1.07%
APO	A	1.01%
AMGN	D	0.99%
DIS	D	0.96%
REGN	D	0.94%
VRTX	D	0.88%
SNPS	F	0.8%
CDNS	D	0.75%
SNY	C	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%
TJX	D	0.42%
FICO	C	0.38%
AZN	D	0.37%
BX	C	0.35%
HD	A	0.33%
ISRG	C	0.31%
NOW	B	0.29%
NU	D	0.29%
DDOG	B	0.28%
PGR	B	0.27%
ANET	A	0.27%
ASML	F	0.25%
GS	B	0.24%
MRVL	C	0.24%
ADBE	F	0.24%
DXCM	F	0.23%
SNOW	F	0.22%
CMG	C	0.22%
ADI	B	0.21%
HUBS	D	0.17%

WINN Underweight 173 Positions Relative to NACP

Symbol	Grade	Weight
ACN	B	-3.58%
QCOM	D	-3.18%
IBM	A	-3.08%
VZ	C	-2.26%
GOOG	B	-2.16%
XOM	A	-2.0%
MU	D	-1.75%
INTC	D	-1.52%
JNJ	D	-1.44%
ABBV	C	-1.22%
CVX	B	-1.04%
KO	C	-0.99%
BAC	B	-0.99%
PEP	F	-0.92%
TMO	D	-0.83%
ABT	C	-0.69%
NEE	C	-0.66%
DHR	D	-0.64%
HPQ	B	-0.62%
PFE	D	-0.62%
AXP	A	-0.56%
UNP	F	-0.56%
SPGI	C	-0.55%
DELL	C	-0.54%
LOW	C	-0.51%
COP	D	-0.49%
ELV	F	-0.47%
MS	A	-0.47%
HON	C	-0.46%
C	B	-0.45%
EA	D	-0.45%
T	B	-0.45%
MDT	C	-0.42%
PLD	D	-0.42%
BSX	A	-0.41%
ADP	A	-0.4%
CI	D	-0.37%
DE	C	-0.36%
MDLZ	D	-0.36%
NKE	D	-0.36%
UPS	D	-0.35%
GILD	A	-0.35%
SO	A	-0.35%
SCHW	D	-0.33%
DUK	C	-0.32%
EQIX	C	-0.29%
TT	A	-0.29%
NOC	B	-0.29%
PNC	C	-0.27%
CVS	D	-0.27%
PYPL	A	-0.27%
ITW	C	-0.27%
MMM	C	-0.26%
FDX	F	-0.25%
FCX	B	-0.25%
AON	A	-0.24%
CSX	D	-0.24%
MPC	D	-0.23%
BDX	C	-0.23%
PSX	D	-0.22%
TFC	D	-0.22%
NEM	C	-0.22%
EMR	B	-0.22%
ECL	C	-0.21%
NSC	C	-0.2%
WMB	A	-0.19%
AEP	C	-0.19%
OKE	A	-0.18%
SRE	C	-0.18%
TRV	B	-0.18%
CCI	D	-0.18%
D	A	-0.18%
GM	D	-0.18%
URI	C	-0.18%
MET	A	-0.17%
BK	A	-0.17%
VLO	F	-0.17%
JCI	C	-0.17%
LNG	A	-0.16%
IPG	D	-0.16%
LHX	A	-0.16%
KMI	A	-0.15%
HES	D	-0.15%
EXC	C	-0.15%
CMI	A	-0.15%
EW	F	-0.15%
F	D	-0.15%
DD	C	-0.14%
PEG	A	-0.14%
A	B	-0.14%
HWM	A	-0.14%
OTIS	A	-0.13%
KR	C	-0.13%
AME	C	-0.13%
VRSK	D	-0.13%
VMC	D	-0.12%
IR	A	-0.12%
MLM	F	-0.12%
XEL	C	-0.12%
ED	C	-0.12%
KHC	F	-0.12%
RCL	B	-0.12%
AVB	C	-0.11%
ROK	D	-0.11%
EBAY	A	-0.11%
VST	A	-0.11%
EIX	C	-0.11%
ADM	F	-0.11%
RMD	C	-0.11%
XYL	C	-0.11%
HSY	D	-0.1%
DVN	F	-0.1%
WEC	B	-0.1%
PPG	D	-0.1%
BIIB	F	-0.1%
PCG	C	-0.09%
TROW	D	-0.09%
IFF	D	-0.09%
DAL	C	-0.09%
SYF	A	-0.08%
APTV	D	-0.08%
SBAC	C	-0.08%
PPL	C	-0.08%
FE	C	-0.08%
ETR	A	-0.08%
NDAQ	C	-0.08%
DTE	B	-0.08%
ES	D	-0.08%
NRG	A	-0.07%
LII	C	-0.07%
EXPD	D	-0.07%
CMS	A	-0.07%
TSN	D	-0.07%
CLX	C	-0.07%
BAH	C	-0.07%
BAX	D	-0.07%
K	B	-0.07%
ILMN	B	-0.07%
HBAN	B	-0.07%
RF	B	-0.07%
SWK	C	-0.06%
LUV	B	-0.06%
DOC	C	-0.06%
DGX	D	-0.06%
HUBB	A	-0.06%
TXT	F	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
NI	A	-0.05%
OC	C	-0.05%
ACM	A	-0.05%
NDSN	C	-0.05%
UAL	A	-0.05%
LNT	B	-0.05%
AES	C	-0.05%
JBHT	D	-0.05%
BG	F	-0.05%
CF	A	-0.05%
CPB	D	-0.04%
REG	C	-0.04%
LECO	D	-0.04%
TFX	C	-0.04%
ALB	D	-0.04%
EMN	C	-0.04%
USFD	C	-0.04%
WBA	F	-0.03%
BWA	C	-0.03%
SCCO	B	-0.03%
PFG	A	-0.03%
MOS	F	-0.03%
HRL	F	-0.03%
CNH	C	-0.03%
TAP	D	-0.03%