WINN vs. OALC ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to OneAscent Large Cap Core ETF (OALC)

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

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	WINN	OALC
30 Days	3.78%	3.48%
60 Days	5.25%	4.90%
90 Days	6.37%	6.76%
12 Months	35.84%	28.81%

38 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in OALC	Overlap
ABNB	C	1.04%	0.26%	0.26%
ADBE	C	0.23%	0.65%	0.23%
ADI	D	0.19%	0.46%	0.19%
AMD	F	0.87%	0.5%	0.5%
AMGN	D	0.85%	0.32%	0.32%
AMZN	C	9.0%	4.04%	4.04%
ANET	C	0.26%	0.54%	0.26%
AVGO	D	3.73%	1.64%	1.64%
CDNS	B	0.38%	0.25%	0.25%
COST	B	2.36%	1.0%	1.0%
CRM	B	0.28%	0.81%	0.28%
CRWD	B	1.04%	0.21%	0.21%
DXCM	D	0.24%	0.11%	0.11%
ETN	A	0.69%	0.47%	0.47%
GE	D	1.04%	0.46%	0.46%
GOOGL	C	3.73%	2.07%	2.07%
HD	A	0.31%	1.25%	0.31%
JPM	A	0.54%	1.64%	0.54%
LLY	F	2.72%	1.29%	1.29%
LRCX	F	0.23%	0.37%	0.23%
MA	C	1.45%	1.29%	1.29%
MAR	B	0.38%	0.3%	0.3%
MCHP	D	0.41%	0.22%	0.22%
MCO	B	1.02%	0.4%	0.4%
MRK	F	0.59%	0.59%	0.59%
MSFT	F	9.46%	6.67%	6.67%
NOW	A	0.27%	0.6%	0.27%
NVDA	C	12.0%	7.31%	7.31%
PANW	C	0.3%	0.31%	0.3%
PGR	A	0.26%	0.4%	0.26%
SNPS	B	1.03%	0.31%	0.31%
TJX	A	0.74%	0.55%	0.55%
TSLA	B	2.1%	1.8%	1.8%
TTD	B	1.72%	0.13%	0.13%
UBER	D	1.1%	0.42%	0.42%
V	A	1.3%	1.49%	1.3%
VRTX	F	0.88%	0.28%	0.28%
WMT	A	0.52%	1.0%	0.52%

WINN Overweight 26 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.93%
META	D	5.3%
NFLX	A	4.22%
MELI	D	1.68%
APO	B	1.27%
NVO	D	1.19%
DIS	B	1.07%
ORLY	B	1.07%
BA	F	0.99%
FICO	B	0.98%
UNH	C	0.96%
BMY	B	0.84%
MDB	C	0.7%
SNY	F	0.6%
ISRG	A	0.57%
VRT	B	0.57%
NU	C	0.54%
AMT	D	0.48%
HLT	A	0.31%
DDOG	A	0.3%
MRVL	B	0.29%
AZN	D	0.29%
GS	A	0.27%
SNOW	C	0.24%
HUBS	A	0.22%
ASML	F	0.2%

WINN Underweight 159 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
BRK.A	B	-1.97%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
BAC	A	-0.91%
KO	D	-0.9%
JNJ	D	-0.9%
ORCL	B	-0.84%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ABBV	D	-0.67%
MSI	B	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
MS	A	-0.6%
BKNG	A	-0.58%
HON	B	-0.58%
IBM	C	-0.57%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
FI	A	-0.51%
QCOM	F	-0.49%
AXP	A	-0.48%
MMC	B	-0.48%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
CI	F	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LMT	D	-0.38%
CB	C	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
CTAS	B	-0.32%
SHW	A	-0.31%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
GILD	C	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
JNPR	F	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
EXPD	D	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
F	C	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
FE	C	-0.15%
HOLX	D	-0.15%
VLO	C	-0.15%
LYB	F	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-0.13%
DELL	C	-0.13%
PTC	A	-0.13%
IBKR	A	-0.13%
WDC	D	-0.12%
HES	B	-0.12%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
INCY	C	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
WRB	A	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
AKAM	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%