WINN vs. USMV ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$27.09

Average Daily Volume

106,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.07

Average Daily Volume

1,656,770

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	WINN	USMV
30 Days	2.52%	3.16%
60 Days	4.27%	3.21%
90 Days	6.96%	4.20%
12 Months	35.98%	25.83%

29 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in USMV	Overlap
AAPL	B	8.01%	0.99%	0.99%
ADI	D	0.19%	0.23%	0.19%
AMGN	D	0.83%	0.59%	0.59%
AMZN	C	8.7%	0.14%	0.14%
ANET	C	0.25%	0.29%	0.25%
AVGO	D	3.6%	1.19%	1.19%
BMY	B	0.84%	0.49%	0.49%
CDNS	B	0.38%	0.18%	0.18%
CRM	B	0.27%	0.05%	0.05%
CRWD	B	1.07%	0.19%	0.19%
FICO	B	0.98%	0.59%	0.59%
HD	A	0.31%	0.3%	0.3%
HUBS	B	0.22%	0.24%	0.22%
LLY	F	2.62%	1.25%	1.25%
MA	B	1.44%	0.7%	0.7%
MELI	C	1.74%	0.18%	0.18%
MRK	F	0.59%	1.01%	0.59%
MSFT	D	9.27%	1.34%	1.34%
NOW	B	0.26%	0.75%	0.26%
NVDA	C	12.02%	0.67%	0.67%
ORLY	B	1.05%	0.68%	0.68%
PGR	A	0.26%	1.67%	0.26%
SNPS	B	1.03%	0.18%	0.18%
TJX	A	0.75%	0.45%	0.45%
UBER	D	1.08%	0.45%	0.45%
UNH	B	0.98%	1.34%	0.98%
V	A	1.3%	0.9%	0.9%
VRTX	D	0.83%	0.69%	0.69%
WMT	B	0.54%	1.78%	0.54%

WINN Overweight 35 Positions Relative to USMV

Symbol	Grade	Weight
META	D	5.23%
NFLX	B	4.48%
GOOGL	C	3.77%
COST	B	2.39%
TSLA	B	2.33%
TTD	B	1.7%
APO	A	1.26%
NVO	F	1.2%
DIS	B	1.12%
ABNB	C	1.06%
BA	D	1.05%
GE	D	1.04%
MCO	A	1.01%
AMD	F	0.87%
ETN	A	0.7%
MDB	C	0.68%
VRT	B	0.65%
SNY	F	0.6%
ISRG	C	0.58%
JPM	B	0.54%
AMT	D	0.5%
NU	D	0.47%
MCHP	F	0.41%
MAR	A	0.38%
DDOG	A	0.31%
HLT	A	0.31%
PANW	C	0.3%
MRVL	B	0.29%
AZN	F	0.29%
GS	B	0.26%
SNOW	C	0.24%
DXCM	C	0.24%
LRCX	F	0.22%
ADBE	C	0.22%
ASML	F	0.2%

WINN Underweight 141 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	A	-1.95%
MSI	C	-1.81%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	A	-1.47%
CB	D	-1.47%
APH	B	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
TXN	D	-1.39%
VZ	B	-1.35%
SO	D	-1.35%
MCK	C	-1.35%
ORCL	C	-1.31%
ROP	B	-1.3%
ACN	B	-1.29%
AJG	A	-1.27%
MCD	D	-1.25%
PG	A	-1.23%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MMC	A	-1.11%
ABBV	D	-1.04%
PEP	F	-1.01%
GDDY	B	-1.0%
AZO	C	-0.98%
GILD	B	-0.94%
EA	C	-0.89%
FCNCA	B	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
FI	A	-0.69%
ACGL	D	-0.68%
COR	C	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
KR	A	-0.61%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	B	-0.55%
FANG	F	-0.55%
FFIV	A	-0.55%
MPC	F	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
XEL	A	-0.46%
NEM	F	-0.46%
JNPR	F	-0.45%
XOM	C	-0.45%
MDLZ	F	-0.44%
WDAY	C	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	C	-0.39%
AEP	D	-0.39%
AKAM	F	-0.39%
KHC	D	-0.38%
WTW	B	-0.38%
CTVA	B	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	A	-0.35%
CDW	F	-0.35%
CVX	B	-0.34%
MKL	A	-0.34%
GRMN	A	-0.33%
CPB	D	-0.33%
AIZ	B	-0.32%
NBIX	C	-0.32%
WMB	B	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	A	-0.31%
HSY	F	-0.3%
ICE	D	-0.28%
L	B	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	F	-0.22%
HRL	D	-0.21%
CI	D	-0.21%
KMB	C	-0.21%
TW	B	-0.2%
DTE	C	-0.2%
PKG	B	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CMS	C	-0.19%
MOH	F	-0.18%
EOG	C	-0.17%
HOLX	D	-0.16%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	F	-0.12%
DGX	B	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	D	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%