WINN vs. TGRW ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to T. Rowe Price Growth Stock ETF (TGRW)

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

88,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WINN	TGRW
30 Days	1.47%	0.98%
60 Days	3.26%	2.89%
90 Days	1.55%	1.50%
12 Months	40.40%	36.04%

26 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in TGRW	Overlap
AAPL	C	8.58%	9.29%	8.58%
ADBE	F	0.28%	1.1%	0.28%
AMD	D	0.64%	0.64%	0.64%
AMZN	C	8.08%	7.97%	7.97%
ASML	F	0.25%	1.42%	0.25%
BA	F	1.31%	0.38%	0.38%
CMG	C	0.22%	0.88%	0.22%
CRM	D	0.53%	0.55%	0.53%
GOOGL	D	2.85%	6.79%	2.85%
ISRG	B	0.33%	1.46%	0.33%
LLY	C	3.52%	3.41%	3.41%
LRCX	F	0.58%	0.63%	0.58%
MA	B	1.91%	2.03%	1.91%
MDB	D	0.77%	0.12%	0.12%
META	B	5.18%	4.84%	4.84%
MSFT	C	10.57%	12.91%	10.57%
NFLX	B	4.34%	1.59%	1.59%
NOW	B	0.29%	1.5%	0.29%
NVDA	D	9.74%	11.77%	9.74%
SNOW	F	0.23%	0.2%	0.2%
SNPS	D	0.78%	0.69%	0.69%
TSLA	C	2.04%	1.11%	1.11%
UBER	C	1.2%	1.02%	1.02%
UNH	C	0.83%	1.49%	0.83%
V	C	2.1%	2.39%	2.1%
VRTX	D	0.96%	0.1%	0.1%

WINN Overweight 40 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	C	3.16%
COST	B	2.56%
MELI	B	2.04%
NVO	C	1.66%
TTD	B	1.32%
HLT	B	1.12%
REGN	C	1.1%
AMGN	B	1.05%
ETN	C	1.05%
ABNB	D	1.01%
DIS	D	0.96%
APO	C	0.93%
SNY	B	0.82%
MRK	D	0.78%
BMY	C	0.78%
GE	B	0.75%
CDNS	D	0.74%
ORLY	C	0.69%
AMT	C	0.66%
CRWD	D	0.63%
MCHP	F	0.52%
MCO	B	0.49%
TJX	B	0.45%
AZN	D	0.41%
FICO	B	0.37%
MAR	C	0.34%
JPM	D	0.33%
BX	B	0.33%
HD	B	0.32%
NU	B	0.29%
PANW	D	0.29%
PGR	B	0.28%
DDOG	D	0.27%
WMT	C	0.26%
GS	C	0.25%
DXCM	F	0.25%
ANET	B	0.24%
MRVL	C	0.24%
ADI	C	0.22%
HUBS	D	0.17%

WINN Underweight 44 Positions Relative to TGRW

Symbol	Grade	Weight
INTU	C	-1.32%
DHR	B	-1.12%
SHOP	C	-0.83%
TDY	B	-0.75%
DG	F	-0.72%
SPOT	B	-0.7%
SCHW	D	-0.67%
CI	C	-0.66%
TEAM	D	-0.64%
ADSK	C	-0.64%
ROP	C	-0.63%
CPNG	B	-0.61%
GOOG	D	-0.54%
TSM	C	-0.54%
PINS	F	-0.53%
CB	B	-0.52%
RIVN	F	-0.5%
FTNT	C	-0.47%
LIN	B	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
SYK	C	-0.42%
TMO	B	-0.37%
DT	C	-0.33%
ROK	D	-0.3%
BKNG	C	-0.28%
INTC	F	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
FND	C	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
TMUS	C	-0.1%
IDXX	C	-0.1%
ZTS	C	-0.08%
CTAS	B	-0.07%
ROST	C	-0.06%
LVS	D	-0.06%
APH	D	-0.05%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	B	-0.03%
AUR	B	-0.03%
NKE	D	-0.02%