WINN vs. ROM ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to ProShares Ultra Technology (ROM)

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

$25.62

Average Daily Volume

90,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WINN	ROM
30 Days	5.39%	14.82%
60 Days	13.17%	27.17%
90 Days	-1.80%	-9.65%
12 Months	43.03%	68.50%

17 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in ROM	Overlap
AAPL	C	8.27%	10.95%	8.27%
ADBE	F	0.24%	1.85%	0.24%
ADI	B	0.21%	0.92%	0.21%
AMD	C	0.69%	2.14%	0.69%
ANET	A	0.27%	0.8%	0.27%
AVGO	B	3.67%	3.27%	3.27%
CDNS	D	0.75%	0.6%	0.6%
CRM	B	0.55%	2.14%	0.55%
CRWD	D	0.69%	0.52%	0.52%
FICO	C	0.38%	0.38%	0.38%
LRCX	D	0.59%	0.86%	0.59%
MCHP	F	0.5%	0.35%	0.35%
MSFT	D	10.46%	9.89%	9.89%
NOW	B	0.29%	1.48%	0.29%
NVDA	B	10.35%	9.24%	9.24%
PANW	B	0.27%	0.89%	0.27%
SNPS	F	0.8%	0.63%	0.63%

WINN Overweight 49 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	8.36%
META	A	5.41%
NFLX	A	4.35%
LLY	D	3.35%
GOOGL	B	2.91%
COST	C	2.41%
TSLA	C	2.25%
MELI	D	1.98%
V	B	1.87%
MA	A	1.79%
NVO	F	1.48%
TTD	A	1.38%
UBER	C	1.25%
BA	F	1.17%
HLT	A	1.12%
ETN	B	1.11%
ABNB	D	1.07%
APO	A	1.01%
AMGN	D	0.99%
DIS	D	0.96%
REGN	D	0.94%
VRTX	D	0.88%
GE	B	0.81%
BMY	A	0.77%
UNH	B	0.75%
SNY	C	0.75%
MRK	F	0.72%
MDB	D	0.71%
ORLY	A	0.65%
AMT	D	0.61%
MCO	D	0.45%
TJX	D	0.42%
AZN	D	0.37%
MAR	A	0.35%
BX	C	0.35%
HD	A	0.33%
ISRG	C	0.31%
JPM	C	0.3%
NU	D	0.29%
DDOG	B	0.28%
PGR	B	0.27%
WMT	A	0.26%
ASML	F	0.25%
GS	B	0.24%
MRVL	C	0.24%
DXCM	F	0.23%
SNOW	F	0.22%
CMG	C	0.22%
HUBS	D	0.17%

WINN Underweight 51 Positions Relative to ROM

Symbol	Grade	Weight
ORCL	A	-2.2%
ACN	B	-1.78%
CSCO	A	-1.73%
IBM	A	-1.64%
QCOM	D	-1.53%
TXN	C	-1.52%
INTU	F	-1.4%
AMAT	C	-1.35%
MU	D	-0.93%
KLAC	B	-0.84%
INTC	D	-0.81%
APH	D	-0.63%
PLTR	A	-0.6%
MSI	A	-0.6%
NXPI	F	-0.49%
ADSK	B	-0.48%
ROP	D	-0.48%
FTNT	A	-0.4%
MPWR	B	-0.36%
CTSH	B	-0.31%
IT	A	-0.31%
GLW	C	-0.28%
HPQ	B	-0.28%
DELL	C	-0.27%
ON	F	-0.25%
CDW	D	-0.24%
FSLR	C	-0.22%
KEYS	B	-0.22%
ANSS	D	-0.22%
HPE	B	-0.21%
TYL	D	-0.2%
NTAP	D	-0.2%
STX	C	-0.19%
TER	C	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
TDY	A	-0.17%
SMCI	F	-0.17%
PTC	B	-0.17%
ZBRA	B	-0.15%
SWKS	F	-0.13%
VRSN	C	-0.13%
GEN	A	-0.12%
TRMB	B	-0.12%
AKAM	D	-0.12%
ENPH	F	-0.12%
JBL	C	-0.11%
FFIV	B	-0.1%
JNPR	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%