WINN vs. QCLR ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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 ^*

64

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WINN	QCLR
30 Days	3.78%	2.84%
60 Days	5.25%	3.92%
90 Days	6.37%	4.04%
12 Months	35.84%	23.87%

33 Overlapping Holdings

	Symbol	Grade	Weight in WINN	Weight in QCLR	Overlap
	AAPL	C	7.93%	8.54%	7.93%
	ABNB	C	1.04%	0.37%	0.37%
	ADBE	C	0.23%	1.5%	0.23%
	ADI	D	0.19%	0.67%	0.19%
	AMD	F	0.87%	1.42%	0.87%
	AMGN	D	0.85%	1.01%	0.85%
	AMZN	C	9.0%	5.46%	5.46%
	ASML	F	0.2%	0.41%	0.2%
	AVGO	D	3.73%	5.02%	3.73%
	AZN	D	0.29%	0.24%	0.24%
	CDNS	B	0.38%	0.52%	0.38%
	COST	B	2.36%	2.61%	2.36%
	CRWD	B	1.04%	0.5%	0.5%
	DDOG	A	0.3%	0.25%	0.25%
	DXCM	D	0.24%	0.19%	0.19%
	GOOGL	C	3.73%	2.53%	2.53%
	ISRG	A	0.57%	1.21%	0.57%
	LRCX	F	0.23%	0.61%	0.23%
	MAR	B	0.38%	0.51%	0.38%
	MCHP	D	0.41%	0.22%	0.22%
	MDB	C	0.7%	0.14%	0.14%
	MELI	D	1.68%	0.6%	0.6%
	META	D	5.3%	4.93%	4.93%
	MRVL	B	0.29%	0.49%	0.29%
	MSFT	F	9.46%	7.79%	7.79%
	NFLX	A	4.22%	2.28%	2.28%
	NVDA	C	12.0%	8.86%	8.86%
	ORLY	B	1.07%	0.46%	0.46%
	PANW	C	0.3%	0.82%	0.3%
	SNPS	B	1.03%	0.53%	0.53%
	TSLA	B	2.1%	3.7%	2.1%
	TTD	B	1.72%	0.36%	0.36%
	VRTX	F	0.88%	0.8%	0.8%

WINN Overweight 31 Positions Relative to QCLR

	Symbol	Grade	Weight
	LLY	F	2.72%
	MA	C	1.45%
	V	A	1.3%
	APO	B	1.27%
	NVO	D	1.19%
	UBER	D	1.1%
	DIS	B	1.07%
	GE	D	1.04%
	MCO	B	1.02%
	BA	F	0.99%
	FICO	B	0.98%
	UNH	C	0.96%
	BMY	B	0.84%
	TJX	A	0.74%
	ETN	A	0.69%
	SNY	F	0.6%
	MRK	F	0.59%
	VRT	B	0.57%
	NU	C	0.54%
	JPM	A	0.54%
	WMT	A	0.52%
	AMT	D	0.48%
	HLT	A	0.31%
	HD	A	0.31%
	CRM	B	0.28%
	GS	A	0.27%
	NOW	A	0.27%
	ANET	C	0.26%
	PGR	A	0.26%
	SNOW	C	0.24%
	HUBS	A	0.22%

WINN Underweight 68 Positions Relative to QCLR

	Symbol	Grade	Weight
	GOOG	C	-2.43%
	TMUS	B	-1.76%
	CSCO	B	-1.48%
	PEP	F	-1.44%
	LIN	D	-1.38%
	INTU	C	-1.23%
	TXN	C	-1.19%
	QCOM	F	-1.15%
	BKNG	A	-1.06%
	CMCSA	B	-1.06%
	AMAT	F	-0.98%
	HON	B	-0.96%
	ADP	B	-0.79%
	SBUX	A	-0.72%
	GILD	C	-0.72%
	MU	D	-0.69%
	INTC	D	-0.68%
	CTAS	B	-0.56%
	MDLZ	F	-0.56%
	KLAC	D	-0.55%
	PYPL	B	-0.55%
	REGN	F	-0.54%
	PDD	F	-0.47%
	CEG	D	-0.46%
	FTNT	C	-0.45%
	CSX	B	-0.44%
	DASH	A	-0.42%
	ADSK	A	-0.41%
	ROP	B	-0.39%
	PCAR	B	-0.38%
	NXPI	D	-0.37%
	CHTR	C	-0.36%
	WDAY	B	-0.36%
	CPRT	A	-0.35%
	FANG	D	-0.34%
	MNST	C	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.32%
	ODFL	B	-0.31%
	ROST	C	-0.3%
	FAST	B	-0.29%
	KDP	D	-0.28%
	BKR	B	-0.27%
	EA	A	-0.27%
	VRSK	A	-0.26%
	LULU	C	-0.25%
	CTSH	B	-0.25%
	TEAM	A	-0.25%
	GEHC	F	-0.24%
	KHC	F	-0.24%
	EXC	C	-0.24%
	XEL	A	-0.24%
	IDXX	F	-0.23%
	CCEP	C	-0.23%
	ZS	C	-0.2%
	CSGP	D	-0.19%
	TTWO	A	-0.19%
	ON	D	-0.18%
	ANSS	B	-0.18%
	GFS	C	-0.15%
	WBD	C	-0.15%
	BIIB	F	-0.15%
	CDW	F	-0.15%
	ILMN	D	-0.14%
	MRNA	F	-0.1%
	ARM	D	-0.1%
	DLTR	F	-0.09%
	SMCI	F	-0.07%

WINN: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Software - Infrastructure Specialty Retail Biotechnology Capital Markets Credit Services Discount Stores Internet Content & Information Lodging Media - Diversified Semiconductor Equipment & Materials Specialty Industrial Machinery Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Electronics Work From Home IBD 50 Integrated Circuits Cloud Computing Diabetes E Commerce Pharmaceutical Products Power Management Semiconductor Cloud Infrastructure Ethernet Hyperscale Hypertension Medicine

QCLR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet