WINN vs. NXTI ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Simplify Next Intangible Core Index ETF (NXTI)

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

$27.13

Average Daily Volume

104,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

459

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	WINN	NXTI
30 Days	3.47%	7.87%
60 Days	6.06%	8.28%
90 Days	9.18%	12.55%
12 Months	37.11%

19 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in NXTI	Overlap
ABNB	C	1.06%	0.58%	0.58%
ADBE	C	0.22%	2.94%	0.22%
CDNS	B	0.38%	0.87%	0.38%
DDOG	B	0.31%	0.54%	0.31%
FICO	A	0.98%	0.57%	0.57%
HD	B	0.31%	1.6%	0.31%
HUBS	B	0.22%	0.34%	0.22%
LRCX	D	0.22%	0.53%	0.22%
MA	A	1.44%	3.02%	1.44%
MDB	C	0.68%	0.24%	0.24%
META	D	5.23%	5.28%	5.23%
NOW	A	0.26%	2.29%	0.26%
ORLY	A	1.05%	0.49%	0.49%
PANW	B	0.3%	1.5%	0.3%
PGR	A	0.26%	0.56%	0.26%
SNPS	B	1.03%	0.95%	0.95%
UBER	D	1.08%	1.04%	1.04%
UNH	B	0.98%	2.16%	0.98%
WMT	A	0.54%	5.09%	0.54%

WINN Overweight 45 Positions Relative to NXTI

Symbol	Grade	Weight
NVDA	C	12.02%
MSFT	C	9.27%
AMZN	B	8.7%
AAPL	A	8.01%
NFLX	B	4.48%
GOOGL	C	3.77%
AVGO	D	3.6%
LLY	D	2.62%
COST	A	2.39%
TSLA	B	2.33%
MELI	C	1.74%
TTD	B	1.7%
V	A	1.3%
APO	A	1.26%
NVO	D	1.2%
DIS	B	1.12%
CRWD	B	1.07%
BA	F	1.05%
GE	C	1.04%
MCO	A	1.01%
AMD	F	0.87%
BMY	B	0.84%
VRTX	D	0.83%
AMGN	F	0.83%
TJX	A	0.75%
ETN	A	0.7%
VRT	B	0.65%
SNY	D	0.6%
MRK	D	0.59%
ISRG	B	0.58%
JPM	B	0.54%
AMT	D	0.5%
NU	D	0.47%
MCHP	D	0.41%
MAR	A	0.38%
HLT	A	0.31%
MRVL	B	0.29%
AZN	D	0.29%
CRM	B	0.27%
GS	A	0.26%
ANET	C	0.25%
SNOW	C	0.24%
DXCM	C	0.24%
ASML	F	0.2%
ADI	D	0.19%

WINN Underweight 178 Positions Relative to NXTI

Symbol	Grade	Weight
BRK.A	B	-4.18%
XOM	C	-3.43%
CSCO	A	-2.73%
IBM	C	-2.28%
INTU	C	-2.08%
KO	D	-1.23%
ALNY	D	-1.07%
IDXX	F	-1.04%
DELL	C	-1.03%
PEP	F	-1.02%
PLTR	B	-0.99%
SPOT	B	-0.93%
MSI	B	-0.91%
HON	B	-0.91%
PM	A	-0.9%
BKNG	A	-0.88%
NKE	F	-0.82%
WDAY	C	-0.81%
UPS	C	-0.79%
FTNT	B	-0.77%
AXP	A	-0.77%
BX	B	-0.77%
AMAT	F	-0.74%
ADSK	B	-0.72%
TGT	F	-0.67%
GEV	B	-0.66%
TEAM	B	-0.61%
WMB	B	-0.59%
LOW	C	-0.59%
CL	D	-0.55%
CTAS	A	-0.55%
APP	B	-0.54%
TT	A	-0.52%
EA	B	-0.5%
ITW	A	-0.49%
ALGN	D	-0.47%
CTSH	A	-0.47%
MMM	C	-0.47%
INCY	B	-0.46%
D	C	-0.46%
HPQ	B	-0.45%
NTRA	B	-0.45%
FDX	B	-0.44%
SRPT	C	-0.43%
MMC	A	-0.43%
DASH	A	-0.42%
NBIX	C	-0.4%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
KR	A	-0.37%
SHW	A	-0.36%
CI	D	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
MPC	D	-0.33%
EBAY	C	-0.33%
ZS	C	-0.33%
ED	C	-0.32%
PAYX	B	-0.32%
PEN	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
KMB	C	-0.31%
GWW	A	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
CDW	F	-0.3%
ITCI	B	-0.29%
CVS	D	-0.29%
NTAP	B	-0.29%
PINS	D	-0.29%
EXEL	A	-0.29%
IOT	B	-0.28%
A	D	-0.26%
STX	D	-0.26%
BKR	C	-0.25%
AJG	A	-0.25%
IT	C	-0.24%
AFL	A	-0.24%
RDDT	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
VMC	B	-0.23%
ZBRA	A	-0.23%
NWS	B	-0.22%
AMP	A	-0.22%
MNST	B	-0.22%
TRV	B	-0.22%
IONS	D	-0.22%
NTNX	B	-0.21%
MDGL	B	-0.2%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
MANH	C	-0.19%
CVNA	B	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	D	-0.18%
FAST	A	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DOCU	B	-0.18%
DD	D	-0.18%
MTD	D	-0.18%
BBY	D	-0.18%
FFIV	A	-0.17%
NRG	B	-0.17%
KEYS	B	-0.17%
CACI	D	-0.16%
ULTA	F	-0.16%
OTIS	C	-0.16%
GWRE	A	-0.16%
SYY	C	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
HUM	C	-0.15%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	C	-0.15%
HSY	F	-0.15%
ROL	A	-0.15%
BAH	F	-0.15%
CBRE	A	-0.15%
LYV	B	-0.15%
DECK	B	-0.14%
ALKS	B	-0.14%
WAT	A	-0.14%
DUOL	B	-0.14%
WSM	B	-0.14%
EXPE	B	-0.14%
BURL	B	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	D	-0.14%
CNC	F	-0.13%
HIG	A	-0.13%
CLX	C	-0.13%
DOV	A	-0.12%
AVY	D	-0.12%
EXPD	D	-0.12%
K	A	-0.12%
FOLD	D	-0.12%
TER	D	-0.12%
APLS	C	-0.12%
MTCH	D	-0.12%
PPG	D	-0.12%
BRO	A	-0.12%
TW	A	-0.11%
GTLB	C	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
TSCO	D	-0.11%
NYT	D	-0.11%
LII	B	-0.11%
PCOR	B	-0.11%
DKNG	C	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
ACI	C	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	F	-0.1%
CHWY	C	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	D	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%