WINN vs. USXF ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$26.74

Average Daily Volume

104,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	WINN	USXF
30 Days	2.06%	0.71%
60 Days	4.71%	5.65%
90 Days	5.40%	5.98%
12 Months	35.27%	37.07%

35 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in USXF	Overlap
ADBE	D	0.23%	1.1%	0.23%
ADI	D	0.19%	0.51%	0.19%
AMD	F	0.87%	1.1%	0.87%
AMGN	D	0.85%	0.76%	0.76%
AMT	D	0.48%	0.43%	0.43%
ANET	C	0.26%	0.5%	0.26%
APO	A	1.27%	0.31%	0.31%
AVGO	C	3.73%	3.68%	3.68%
CDNS	B	0.38%	0.38%	0.38%
CRWD	B	1.04%	0.37%	0.37%
DDOG	A	0.3%	0.16%	0.16%
DXCM	C	0.24%	0.14%	0.14%
ETN	B	0.69%	0.7%	0.69%
FICO	B	0.98%	0.27%	0.27%
HD	A	0.31%	1.89%	0.31%
HLT	A	0.31%	0.3%	0.3%
HUBS	B	0.22%	0.16%	0.16%
LRCX	F	0.23%	0.47%	0.23%
MA	B	1.45%	2.07%	1.45%
MCHP	F	0.41%	0.17%	0.17%
MCO	D	1.02%	0.37%	0.37%
MDB	C	0.7%	0.1%	0.1%
MELI	D	1.68%	0.43%	0.43%
MRVL	B	0.29%	0.38%	0.29%
NOW	B	0.27%	1.01%	0.27%
NVDA	A	12.0%	17.23%	12.0%
ORLY	B	1.07%	0.34%	0.34%
PANW	B	0.3%	0.61%	0.3%
PGR	B	0.26%	0.73%	0.26%
SNOW	C	0.24%	0.18%	0.18%
SNPS	C	1.03%	0.4%	0.4%
TJX	A	0.74%	0.64%	0.64%
V	A	1.3%	2.3%	1.3%
VRT	A	0.57%	0.21%	0.21%
VRTX	D	0.88%	0.6%	0.6%

WINN Overweight 29 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	D	9.46%
AMZN	B	9.0%
AAPL	C	7.93%
META	C	5.3%
NFLX	A	4.22%
GOOGL	B	3.73%
LLY	F	2.72%
COST	A	2.36%
TSLA	A	2.1%
TTD	B	1.72%
NVO	F	1.19%
UBER	F	1.1%
DIS	B	1.07%
GE	D	1.04%
ABNB	D	1.04%
BA	D	0.99%
UNH	C	0.96%
BMY	A	0.84%
SNY	F	0.6%
MRK	F	0.59%
ISRG	A	0.57%
NU	C	0.54%
JPM	A	0.54%
WMT	A	0.52%
MAR	B	0.38%
AZN	F	0.29%
CRM	B	0.28%
GS	B	0.27%
ASML	F	0.2%

WINN Underweight 312 Positions Relative to USXF

Symbol	Grade	Weight
LIN	D	-1.03%
TXN	C	-0.92%
INTU	B	-0.92%
QCOM	F	-0.86%
CMCSA	B	-0.81%
BKNG	A	-0.8%
VZ	C	-0.8%
AXP	B	-0.78%
SPGI	D	-0.76%
MS	A	-0.76%
DHR	D	-0.75%
BLK	B	-0.73%
LOW	C	-0.73%
AMAT	F	-0.73%
SYK	A	-0.63%
FI	A	-0.59%
ADP	B	-0.59%
SCHW	A	-0.56%
MU	D	-0.55%
CB	C	-0.52%
MMC	D	-0.52%
INTC	C	-0.49%
DE	C	-0.49%
PLD	D	-0.49%
ELV	F	-0.45%
SHW	C	-0.44%
TT	A	-0.44%
WM	B	-0.43%
GEV	A	-0.42%
REGN	F	-0.42%
ICE	C	-0.42%
KLAC	F	-0.42%
PH	B	-0.42%
EQIX	A	-0.41%
PYPL	B	-0.41%
APH	B	-0.41%
PNC	B	-0.4%
CME	A	-0.39%
CTAS	B	-0.39%
ITW	B	-0.38%
WELL	A	-0.38%
ZTS	D	-0.37%
USB	B	-0.37%
AON	B	-0.35%
COF	B	-0.34%
TGT	B	-0.34%
HCA	F	-0.33%
CRH	B	-0.33%
APD	A	-0.33%
ADSK	B	-0.32%
TFC	A	-0.3%
AJG	B	-0.3%
FTNT	B	-0.3%
ROP	C	-0.29%
PCAR	C	-0.29%
DLR	A	-0.28%
TRV	A	-0.28%
AFL	C	-0.28%
WDAY	C	-0.27%
NXPI	F	-0.27%
BK	B	-0.27%
URI	B	-0.27%
RCL	A	-0.27%
SPG	A	-0.27%
AZO	C	-0.26%
AMP	A	-0.26%
MSTR	A	-0.26%
PSA	C	-0.25%
GWW	B	-0.25%
DASH	A	-0.25%
DHI	D	-0.23%
FAST	B	-0.23%
PWR	A	-0.23%
NEM	D	-0.23%
PAYX	B	-0.23%
CMI	A	-0.23%
WCN	A	-0.23%
FIS	C	-0.23%
CPRT	B	-0.23%
AIG	C	-0.23%
TEL	C	-0.22%
ROST	D	-0.22%
RSG	A	-0.22%
HWM	A	-0.21%
CCI	C	-0.21%
ODFL	B	-0.21%
DFS	B	-0.21%
AME	A	-0.21%
PRU	B	-0.21%
KVUE	A	-0.21%
FERG	C	-0.2%
IR	B	-0.2%
AXON	A	-0.2%
IT	C	-0.2%
TEAM	A	-0.19%
GLW	B	-0.19%
EW	C	-0.19%
OTIS	C	-0.19%
CTSH	C	-0.19%
EA	A	-0.19%
CBRE	B	-0.19%
VRSK	B	-0.19%
MLM	B	-0.18%
YUM	D	-0.18%
ACGL	D	-0.18%
VMC	B	-0.18%
KDP	D	-0.18%
IQV	F	-0.18%
A	F	-0.18%
IDXX	F	-0.17%
WAB	B	-0.17%
MTB	A	-0.17%
GIS	F	-0.17%
RMD	C	-0.17%
VEEV	C	-0.17%
LULU	C	-0.17%
GEHC	D	-0.17%
CHTR	B	-0.17%
AVB	B	-0.16%
GRMN	B	-0.16%
IRM	C	-0.16%
HUM	D	-0.16%
ALNY	D	-0.16%
NDAQ	A	-0.16%
HIG	B	-0.16%
CSGP	F	-0.15%
EBAY	D	-0.15%
MPWR	F	-0.15%
ROK	B	-0.15%
RJF	A	-0.15%
WTW	B	-0.15%
GPN	C	-0.14%
ANSS	B	-0.14%
TSCO	D	-0.14%
ON	F	-0.14%
XYL	D	-0.14%
BR	B	-0.13%
PHM	D	-0.13%
MTD	F	-0.13%
DECK	A	-0.13%
NVR	D	-0.13%
BRO	B	-0.13%
NET	B	-0.13%
DOV	B	-0.13%
KEYS	C	-0.13%
HPE	B	-0.13%
STT	B	-0.13%
PPG	F	-0.13%
BIIB	F	-0.12%
NTAP	C	-0.12%
EQR	C	-0.12%
HBAN	B	-0.12%
VLTO	C	-0.12%
SYF	B	-0.12%
AWK	C	-0.12%
CDW	F	-0.12%
VTR	B	-0.12%
TYL	B	-0.12%
TROW	B	-0.12%
SW	A	-0.12%
GDDY	A	-0.12%
CHD	A	-0.12%
FTV	D	-0.12%
ZBH	C	-0.11%
WAT	C	-0.11%
IFF	D	-0.11%
PTC	B	-0.11%
BAH	D	-0.11%
SBAC	D	-0.11%
ILMN	C	-0.11%
LPLA	A	-0.11%
WST	D	-0.11%
RF	A	-0.11%
EME	A	-0.11%
HUBB	B	-0.11%
OMC	C	-0.1%
PFG	C	-0.1%
CLX	A	-0.1%
INVH	D	-0.1%
ZBRA	B	-0.1%
LYV	A	-0.1%
WDC	F	-0.1%
CBOE	C	-0.1%
PKG	B	-0.1%
WBD	B	-0.1%
STLD	B	-0.1%
CSL	C	-0.1%
BLDR	D	-0.1%
NTRS	A	-0.1%
STE	D	-0.1%
K	B	-0.1%
DGX	A	-0.09%
ULTA	F	-0.09%
KEY	B	-0.09%
RS	B	-0.09%
FSLR	F	-0.09%
FDS	B	-0.09%
WSO	A	-0.09%
BBY	D	-0.09%
HOLX	D	-0.09%
MOH	F	-0.09%
IP	A	-0.09%
BALL	D	-0.09%
ZS	B	-0.09%
SNA	B	-0.09%
PODD	B	-0.09%
MKC	D	-0.09%
LII	A	-0.09%
DRI	C	-0.09%
TRU	D	-0.09%
STX	D	-0.09%
EG	D	-0.08%
ENTG	F	-0.08%
AVY	D	-0.08%
VRSN	F	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
WSM	D	-0.08%
EXPD	D	-0.08%
DOCU	B	-0.08%
UTHR	C	-0.08%
FWONK	B	-0.08%
TER	F	-0.08%
ARE	F	-0.08%
GPC	F	-0.08%
GEN	B	-0.08%
PNR	B	-0.08%
IEX	B	-0.08%
MAS	D	-0.08%
RPM	B	-0.08%
MANH	D	-0.08%
TRMB	B	-0.08%
AKAM	F	-0.07%
SWKS	F	-0.07%
NDSN	D	-0.07%
MRNA	F	-0.07%
FFIV	B	-0.07%
TOST	A	-0.07%
EPAM	C	-0.07%
EL	F	-0.07%
AVTR	F	-0.07%
RVTY	D	-0.07%
ROL	B	-0.07%
JBL	C	-0.07%
DT	C	-0.07%
ACM	B	-0.07%
DPZ	C	-0.07%
DOC	D	-0.07%
CF	A	-0.07%
PSTG	F	-0.07%
ALGN	D	-0.07%
TWLO	A	-0.07%
JBHT	C	-0.07%
PAYC	B	-0.06%
TECH	F	-0.06%
BXP	D	-0.06%
KMX	C	-0.06%
SJM	D	-0.06%
WPC	C	-0.06%
AMH	C	-0.06%
CG	B	-0.06%
ALLE	D	-0.06%
JNPR	D	-0.06%
DAY	B	-0.06%
BMRN	F	-0.06%
OKTA	D	-0.06%
HST	D	-0.06%
CHRW	B	-0.06%
NBIX	C	-0.06%
JKHY	D	-0.06%
REG	A	-0.06%
INCY	C	-0.06%
CAG	F	-0.06%
SWK	F	-0.06%
POOL	D	-0.06%
FBIN	F	-0.05%
NLY	C	-0.05%
RPRX	F	-0.05%
ALLY	C	-0.05%
LKQ	F	-0.05%
MKTX	D	-0.05%
SOLV	F	-0.05%
CTLT	D	-0.05%
IOT	A	-0.05%
AIZ	A	-0.05%
IPG	F	-0.05%
CRL	D	-0.05%
CCK	D	-0.05%
LW	C	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
DVA	C	-0.04%
MOS	D	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
TTC	F	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
KNX	B	-0.04%
TFX	F	-0.04%
EXAS	D	-0.04%
BEN	C	-0.03%
UHAL	D	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
BBWI	C	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
BIO	C	-0.03%
WLK	F	-0.02%