WINN vs. SPXV ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period WINN SPXV
30 Days 3.78% 4.00%
60 Days 5.25% 6.05%
90 Days 6.37% 8.04%
12 Months 35.84% 35.57%
42 Overlapping Holdings
Symbol Grade Weight in WINN Weight in SPXV Overlap
AAPL C 7.93% 7.68% 7.68%
ABNB C 1.04% 0.13% 0.13%
ADBE C 0.23% 0.5% 0.23%
ADI D 0.19% 0.23% 0.19%
AMD F 0.87% 0.49% 0.49%
AMT D 0.48% 0.21% 0.21%
AMZN C 9.0% 4.25% 4.25%
ANET C 0.26% 0.22% 0.22%
AVGO D 3.73% 1.72% 1.72%
BA F 0.99% 0.23% 0.23%
CDNS B 0.38% 0.18% 0.18%
COST B 2.36% 0.9% 0.9%
CRM B 0.28% 0.71% 0.28%
CRWD B 1.04% 0.18% 0.18%
DIS B 1.07% 0.47% 0.47%
ETN A 0.69% 0.32% 0.32%
FICO B 0.98% 0.13% 0.13%
GE D 1.04% 0.43% 0.43%
GOOGL C 3.73% 2.27% 2.27%
GS A 0.27% 0.42% 0.27%
HD A 0.31% 0.91% 0.31%
HLT A 0.31% 0.14% 0.14%
JPM A 0.54% 1.57% 0.54%
LRCX F 0.23% 0.21% 0.21%
MA C 1.45% 0.97% 0.97%
MAR B 0.38% 0.15% 0.15%
MCHP D 0.41% 0.08% 0.08%
MCO B 1.02% 0.17% 0.17%
META D 5.3% 2.72% 2.72%
MSFT F 9.46% 6.93% 6.93%
NFLX A 4.22% 0.79% 0.79%
NOW A 0.27% 0.47% 0.27%
NVDA C 12.0% 7.84% 7.84%
ORLY B 1.07% 0.16% 0.16%
PANW C 0.3% 0.28% 0.28%
PGR A 0.26% 0.34% 0.26%
SNPS B 1.03% 0.18% 0.18%
TJX A 0.74% 0.3% 0.3%
TSLA B 2.1% 2.0% 2.0%
UBER D 1.1% 0.35% 0.35%
V A 1.3% 1.16% 1.16%
WMT A 0.52% 0.82% 0.52%
WINN Overweight 22 Positions Relative to SPXV
Symbol Grade Weight
LLY F 2.72%
TTD B 1.72%
MELI D 1.68%
APO B 1.27%
NVO D 1.19%
UNH C 0.96%
VRTX F 0.88%
AMGN D 0.85%
BMY B 0.84%
MDB C 0.7%
SNY F 0.6%
MRK F 0.59%
ISRG A 0.57%
VRT B 0.57%
NU C 0.54%
DDOG A 0.3%
MRVL B 0.29%
AZN D 0.29%
DXCM D 0.24%
SNOW C 0.24%
HUBS A 0.22%
ASML F 0.2%
WINN Underweight 396 Positions Relative to SPXV
Symbol Grade Weight
BRK.A B -1.94%
GOOG C -1.88%
XOM B -1.19%
PG A -0.9%
BAC A -0.71%
ORCL B -0.66%
CVX A -0.62%
WFC A -0.57%
KO D -0.54%
CSCO B -0.52%
ACN C -0.5%
PEP F -0.49%
LIN D -0.48%
MCD D -0.47%
PM B -0.45%
INTU C -0.43%
CAT B -0.42%
IBM C -0.42%
TXN C -0.41%
QCOM F -0.4%
VZ C -0.39%
MS A -0.38%
BKNG A -0.38%
T A -0.37%
CMCSA B -0.37%
SPGI C -0.36%
AXP A -0.36%
NEE D -0.35%
RTX C -0.35%
LOW D -0.34%
BLK C -0.33%
HON B -0.33%
UNP C -0.32%
AMAT F -0.31%
PLTR B -0.3%
COP C -0.29%
BX A -0.29%
C A -0.29%
SCHW B -0.27%
ADP B -0.27%
FI A -0.27%
LMT D -0.26%
TMUS B -0.26%
SBUX A -0.25%
PLD D -0.24%
MU D -0.24%
CB C -0.24%
MMC B -0.24%
KKR A -0.23%
DE A -0.23%
INTC D -0.23%
SO D -0.22%
UPS C -0.22%
TT A -0.21%
NKE D -0.21%
MO A -0.21%
PYPL B -0.2%
SHW A -0.2%
ICE C -0.2%
PH A -0.2%
GEV B -0.2%
PNC B -0.19%
AON A -0.19%
KLAC D -0.19%
APH A -0.19%
EQIX A -0.19%
MDLZ F -0.19%
DUK C -0.19%
WELL A -0.18%
WM A -0.18%
CMG B -0.18%
CME A -0.18%
MSI B -0.18%
ITW B -0.17%
CTAS B -0.17%
GD F -0.17%
EOG A -0.17%
CL D -0.17%
USB A -0.17%
CEG D -0.16%
TGT F -0.16%
COF B -0.16%
APD A -0.16%
MMM D -0.16%
TDG D -0.16%
EMR A -0.16%
ADSK A -0.15%
AJG B -0.15%
FDX B -0.15%
CSX B -0.15%
NOC D -0.15%
WMB A -0.15%
SLB C -0.14%
FCX D -0.14%
ECL D -0.14%
TFC A -0.14%
CARR D -0.14%
GM B -0.14%
OKE A -0.14%
AFL B -0.13%
JCI C -0.13%
BK A -0.13%
SRE A -0.13%
NSC B -0.13%
PCAR B -0.13%
ROP B -0.13%
TRV B -0.13%
FTNT C -0.13%
AEP D -0.12%
GWW B -0.12%
ALL A -0.12%
MPC D -0.12%
KMI A -0.12%
PSA D -0.12%
AZO C -0.12%
PSX C -0.12%
DLR B -0.12%
RCL A -0.12%
SPG B -0.12%
NXPI D -0.12%
AMP A -0.12%
URI B -0.12%
LHX C -0.11%
FAST B -0.11%
NEM D -0.11%
DHI D -0.11%
PWR A -0.11%
FIS C -0.11%
D C -0.11%
VST B -0.11%
AIG B -0.11%
MET A -0.11%
O D -0.11%
CMI A -0.11%
CPRT A -0.11%
BKR B -0.1%
RSG A -0.1%
F C -0.1%
TRGP B -0.1%
AXON A -0.1%
DFS B -0.1%
PEG A -0.1%
VLO C -0.1%
AME A -0.1%
CCI D -0.1%
PCG A -0.1%
KMB D -0.1%
PRU A -0.1%
KVUE A -0.1%
PAYX C -0.1%
HWM A -0.1%
MSCI C -0.1%
ROST C -0.1%
ACGL D -0.09%
CTVA C -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EA A -0.09%
CBRE B -0.09%
EXC C -0.09%
OTIS C -0.09%
VRSK A -0.09%
HES B -0.09%
IT C -0.09%
ODFL B -0.09%
DAL C -0.09%
LEN D -0.09%
IR B -0.09%
KDP D -0.08%
OXY D -0.08%
IRM D -0.08%
WAB B -0.08%
DD D -0.08%
NVR D -0.08%
HIG B -0.08%
NUE C -0.08%
EXR D -0.08%
GIS D -0.08%
MLM B -0.08%
GLW B -0.08%
MTB A -0.08%
HPQ B -0.08%
MNST C -0.08%
SYY B -0.08%
LULU C -0.08%
VMC B -0.08%
STZ D -0.08%
YUM B -0.08%
CHTR C -0.08%
DELL C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
XYL D -0.07%
TSCO D -0.07%
RJF A -0.07%
EBAY D -0.07%
UAL A -0.07%
EFX F -0.07%
DOW F -0.07%
WEC A -0.07%
FITB A -0.07%
ETR B -0.07%
GRMN B -0.07%
WTW B -0.07%
EIX B -0.07%
ROK B -0.07%
NDAQ A -0.07%
AVB B -0.07%
FANG D -0.07%
ED D -0.07%
VICI C -0.07%
CCL B -0.06%
DTE C -0.06%
PPL B -0.06%
VLTO D -0.06%
EQR B -0.06%
EQT B -0.06%
HSY F -0.06%
SW A -0.06%
CPAY A -0.06%
ADM D -0.06%
SYF B -0.06%
HBAN A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
FTV C -0.06%
VTR C -0.06%
TROW B -0.06%
CHD B -0.06%
PHM D -0.06%
DECK A -0.06%
BR A -0.06%
HPE B -0.06%
KHC F -0.06%
ON D -0.06%
DOV A -0.06%
MPWR F -0.06%
PPG F -0.06%
STT A -0.06%
CNP B -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
CMS C -0.05%
WDC D -0.05%
WBD C -0.05%
CLX B -0.05%
CBOE B -0.05%
CFG B -0.05%
PKG A -0.05%
FE C -0.05%
LYB F -0.05%
NTRS A -0.05%
LDOS C -0.05%
K A -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
WY D -0.05%
ATO A -0.05%
EXPE B -0.05%
PTC A -0.05%
HUBB B -0.05%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
TXT D -0.04%
GEN B -0.04%
EG C -0.04%
NI A -0.04%
ARE D -0.04%
DG F -0.04%
TER D -0.04%
KIM A -0.04%
EXPD D -0.04%
LVS C -0.04%
MAS D -0.04%
GPC D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
BBY D -0.04%
WRB A -0.04%
FDS B -0.04%
PFG D -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
MKC D -0.04%
NRG B -0.04%
CTRA B -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
ZBRA B -0.04%
DRI B -0.04%
IP B -0.04%
AIZ A -0.03%
SJM D -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
EL F -0.03%
AMCR D -0.03%
JBHT C -0.03%
VRSN F -0.03%
L A -0.03%
CF B -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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