WINN vs. QQQI ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WINN	QQQI
30 Days	3.78%	3.32%
60 Days	5.25%	4.75%
90 Days	6.37%	6.05%
12 Months	35.84%

33 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in QQQI	Overlap
AAPL	C	7.93%	8.58%	7.93%
ABNB	C	1.04%	0.37%	0.37%
ADBE	C	0.23%	1.56%	0.23%
ADI	D	0.19%	0.7%	0.19%
AMD	F	0.87%	1.41%	0.87%
AMGN	D	0.85%	1.04%	0.85%
AMZN	C	9.0%	5.13%	5.13%
ASML	F	0.2%	0.34%	0.2%
AVGO	D	3.73%	4.85%	3.73%
AZN	D	0.29%	0.25%	0.25%
CDNS	B	0.38%	0.55%	0.38%
COST	B	2.36%	2.71%	2.36%
CRWD	B	1.04%	0.49%	0.49%
DDOG	A	0.3%	0.26%	0.26%
DXCM	D	0.24%	0.19%	0.19%
GOOGL	C	3.73%	2.6%	2.6%
ISRG	A	0.57%	1.28%	0.57%
LRCX	F	0.23%	0.6%	0.23%
MAR	B	0.38%	0.56%	0.38%
MCHP	D	0.41%	0.24%	0.24%
MDB	C	0.7%	0.09%	0.09%
MELI	D	1.68%	0.23%	0.23%
META	D	5.3%	5.03%	5.03%
MRVL	B	0.29%	0.56%	0.29%
MSFT	F	9.46%	7.71%	7.71%
NFLX	A	4.22%	2.3%	2.3%
NVDA	C	12.0%	8.91%	8.91%
ORLY	B	1.07%	0.38%	0.38%
PANW	C	0.3%	0.86%	0.3%
SNPS	B	1.03%	0.48%	0.48%
TSLA	B	2.1%	3.68%	2.1%
TTD	B	1.72%	0.39%	0.39%
VRTX	F	0.88%	0.79%	0.79%

WINN Overweight 31 Positions Relative to QQQI

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 QQQI

Symbol	Grade	Weight
GOOG	C	-2.51%
TMUS	B	-1.9%
PEP	F	-1.54%
CSCO	B	-1.51%
LIN	D	-1.33%
TXN	C	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
CMCSA	B	-1.07%
AMAT	F	-1.04%
HON	B	-0.98%
ADP	B	-0.83%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
BKNG	A	-0.6%
KLAC	D	-0.56%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CSX	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
ADSK	A	-0.44%
PCAR	B	-0.42%
MNST	C	-0.4%
ROP	B	-0.39%
WDAY	B	-0.39%
CPRT	A	-0.38%
NXPI	D	-0.36%
PAYX	C	-0.35%
ROST	C	-0.34%
CHTR	C	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
XEL	A	-0.25%
LULU	C	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
ON	D	-0.2%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
DLTR	F	-0.09%
ARM	D	-0.06%
SMCI	F	-0.01%