WINN vs. OMFL ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$25.31

Average Daily Volume

92,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.68

Average Daily Volume

688,339

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	WINN	OMFL
30 Days	0.60%	0.88%
60 Days	8.16%	6.45%
90 Days	-1.90%	1.19%
12 Months	40.44%	17.35%

43 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in OMFL	Overlap
AAPL	C	8.27%	3.73%	3.73%
ADBE	F	0.24%	0.66%	0.24%
ADI	C	0.21%	0.18%	0.18%
AMD	D	0.69%	0.05%	0.05%
AMGN	D	0.99%	0.28%	0.28%
AMZN	C	8.36%	4.85%	4.85%
ANET	B	0.27%	0.62%	0.27%
AVGO	C	3.67%	3.7%	3.67%
BX	C	0.35%	0.08%	0.08%
CDNS	D	0.75%	0.25%	0.25%
CMG	C	0.22%	0.55%	0.22%
COST	C	2.41%	5.05%	2.41%
CRM	C	0.55%	0.86%	0.55%
DIS	D	0.96%	0.05%	0.05%
ETN	C	1.11%	0.78%	0.78%
FICO	C	0.38%	0.18%	0.18%
GE	C	0.81%	0.73%	0.73%
GOOGL	C	2.91%	2.26%	2.26%
HD	A	0.33%	1.28%	0.33%
HLT	B	1.12%	0.2%	0.2%
ISRG	C	0.31%	0.35%	0.31%
JPM	D	0.3%	0.15%	0.15%
LLY	D	3.35%	2.66%	2.66%
LRCX	F	0.59%	0.39%	0.39%
MA	A	1.79%	2.3%	1.79%
MAR	B	0.35%	0.09%	0.09%
MCO	C	0.45%	0.43%	0.43%
META	A	5.41%	5.09%	5.09%
MRK	F	0.72%	0.81%	0.72%
MSFT	C	10.46%	4.61%	4.61%
NFLX	C	4.35%	0.35%	0.35%
NOW	C	0.29%	0.38%	0.29%
NVDA	C	10.35%	4.65%	4.65%
ORLY	A	0.65%	0.17%	0.17%
PANW	D	0.27%	0.1%	0.1%
PGR	C	0.27%	0.76%	0.27%
REGN	D	0.94%	0.66%	0.66%
SNPS	F	0.8%	0.42%	0.42%
TJX	C	0.42%	0.7%	0.42%
UNH	B	0.75%	1.12%	0.75%
V	C	1.87%	2.9%	1.87%
VRTX	D	0.88%	0.57%	0.57%
WMT	A	0.26%	2.59%	0.26%

WINN Overweight 23 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	2.25%
MELI	C	1.98%
NVO	F	1.48%
TTD	C	1.38%
UBER	C	1.25%
BA	F	1.17%
ABNB	D	1.07%
APO	A	1.01%
BMY	B	0.77%
SNY	C	0.75%
MDB	D	0.71%
CRWD	D	0.69%
AMT	C	0.61%
MCHP	F	0.5%
AZN	D	0.37%
NU	D	0.29%
DDOG	D	0.28%
ASML	F	0.25%
GS	D	0.24%
MRVL	C	0.24%
DXCM	F	0.23%
SNOW	F	0.22%
HUBS	D	0.17%

WINN Underweight 200 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.21%
GOOG	C	-2.02%
ABBV	A	-1.47%
PG	C	-1.26%
INTU	F	-1.2%
BKNG	C	-1.17%
CAT	A	-0.97%
QCOM	D	-0.93%
XOM	B	-0.76%
MCK	F	-0.75%
TT	A	-0.74%
AMAT	D	-0.71%
LIN	B	-0.63%
MMC	D	-0.57%
CL	D	-0.56%
KLAC	D	-0.53%
MSI	A	-0.52%
CTAS	C	-0.49%
GD	A	-0.38%
PM	B	-0.36%
GWW	A	-0.36%
WM	D	-0.35%
ELV	F	-0.33%
ACGL	A	-0.33%
JNJ	C	-0.32%
SHW	B	-0.32%
PCAR	D	-0.32%
ACN	B	-0.31%
VZ	A	-0.3%
APH	D	-0.3%
MO	B	-0.29%
TMUS	A	-0.29%
GRMN	D	-0.28%
CMI	B	-0.26%
CSCO	A	-0.25%
CB	A	-0.25%
KO	B	-0.25%
PAYX	A	-0.25%
AXP	A	-0.25%
IBM	C	-0.25%
ADP	A	-0.24%
CBOE	B	-0.23%
BSX	A	-0.2%
CARR	C	-0.2%
EME	C	-0.2%
RSG	D	-0.2%
TSCO	A	-0.19%
FAST	C	-0.19%
CASY	D	-0.18%
VST	A	-0.18%
ODFL	D	-0.17%
A	B	-0.17%
RTX	A	-0.17%
DHI	B	-0.16%
PEP	D	-0.16%
CI	C	-0.16%
MMM	B	-0.16%
IR	B	-0.16%
TXN	C	-0.15%
DHR	B	-0.15%
BR	B	-0.14%
CVX	D	-0.14%
CPRT	B	-0.14%
NEE	A	-0.14%
SYK	C	-0.14%
VRSK	D	-0.13%
BLK	B	-0.13%
SPGI	C	-0.13%
FTNT	C	-0.13%
AZO	D	-0.13%
BRO	A	-0.12%
T	A	-0.12%
GEV	A	-0.12%
NVR	A	-0.12%
PWR	B	-0.12%
TMO	C	-0.12%
ECL	A	-0.12%
DUK	B	-0.12%
ROL	B	-0.12%
LMT	A	-0.12%
LII	C	-0.11%
ITT	B	-0.11%
UNP	C	-0.11%
ITW	B	-0.11%
LEN	B	-0.11%
CAH	B	-0.11%
CSL	A	-0.11%
MLM	D	-0.1%
WAB	A	-0.1%
HLI	B	-0.1%
MCD	A	-0.09%
ABT	C	-0.09%
CNM	F	-0.09%
PEG	A	-0.09%
WSO	B	-0.09%
PSA	C	-0.09%
ROST	C	-0.09%
PHM	A	-0.09%
TW	A	-0.08%
LOW	A	-0.08%
HON	B	-0.08%
CMCSA	B	-0.08%
SO	A	-0.08%
CNC	F	-0.08%
HWM	A	-0.07%
BRBR	B	-0.07%
HRB	C	-0.07%
SCCO	B	-0.07%
FIX	B	-0.07%
CW	A	-0.07%
NTAP	D	-0.07%
CHD	B	-0.07%
OTIS	A	-0.07%
GEHC	B	-0.07%
KEYS	C	-0.07%
HUM	F	-0.07%
LDOS	A	-0.07%
BAH	A	-0.07%
CR	C	-0.07%
IFF	C	-0.06%
AAON	B	-0.06%
DD	B	-0.06%
PKG	A	-0.06%
NRG	A	-0.06%
IT	C	-0.06%
MPWR	C	-0.06%
MSCI	B	-0.06%
KR	B	-0.06%
VMC	D	-0.06%
SNA	B	-0.06%
FDS	C	-0.06%
URI	B	-0.06%
EBAY	A	-0.05%
DE	A	-0.05%
GDDY	D	-0.05%
GNTX	F	-0.05%
KMB	B	-0.05%
FIS	C	-0.05%
PYPL	B	-0.05%
MAS	A	-0.05%
DPZ	D	-0.05%
MDLZ	C	-0.05%
ADM	D	-0.05%
J	D	-0.05%
SPOT	B	-0.05%
LPLA	D	-0.05%
KNSL	D	-0.05%
SSD	C	-0.05%
ALSN	A	-0.05%
AOS	B	-0.05%
AFL	A	-0.05%
JCI	B	-0.05%
OC	B	-0.05%
EXP	C	-0.05%
AME	D	-0.04%
DECK	C	-0.04%
CTSH	C	-0.04%
LOPE	D	-0.04%
ATR	A	-0.04%
EVR	C	-0.04%
IDXX	D	-0.04%
ROK	D	-0.04%
MDT	A	-0.04%
DOV	C	-0.04%
NBIX	F	-0.04%
CINF	A	-0.04%
NUE	D	-0.04%
RPM	C	-0.04%
CVS	D	-0.04%
AYI	A	-0.04%
TXRH	B	-0.04%
NKE	D	-0.04%
FDX	D	-0.04%
AEP	B	-0.04%
COP	D	-0.04%
EA	D	-0.04%
UTHR	B	-0.04%
WST	D	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
TROW	D	-0.03%
LECO	F	-0.03%
CPAY	A	-0.03%
CSX	D	-0.03%
BJ	D	-0.03%
SEIC	B	-0.03%
DCI	B	-0.03%
AWI	A	-0.03%
MTD	B	-0.03%
SRE	A	-0.03%
ZTS	B	-0.03%
AON	A	-0.03%
NEU	F	-0.03%
WMB	A	-0.03%
EG	B	-0.03%
MKL	B	-0.03%
PNR	A	-0.03%
APD	C	-0.03%
NYT	B	-0.03%
DLTR	F	-0.02%