XITK vs. WINN ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Harbor Long-Term Growers ETF (WINN)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$152.12

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.29

Average Daily Volume

91,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	WINN
30 Days	0.98%	0.48%
60 Days	10.18%	8.03%
90 Days	2.75%	-3.07%
12 Months	24.50%	41.37%

8 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in WINN	Overlap
AMD	B	1.13%	0.69%	0.69%
CRWD	D	1.04%	0.69%	0.69%
DDOG	C	0.88%	0.28%	0.28%
MDB	D	0.63%	0.71%	0.63%
META	A	1.5%	5.41%	1.5%
NFLX	B	1.38%	4.35%	1.38%
NVDA	B	2.25%	10.35%	2.25%
TTD	A	1.36%	1.38%	1.36%

XITK Overweight 89 Positions Relative to WINN

Symbol	Grade	Weight
APP	A	3.0%
PI	B	2.27%
QTWO	C	1.82%
SPOT	C	1.62%
TOST	B	1.6%
DOCS	A	1.53%
MPWR	B	1.45%
HCP	A	1.43%
MGNI	D	1.42%
MNDY	B	1.38%
ONTO	C	1.36%
SITM	B	1.35%
DAKT	D	1.34%
SMCI	F	1.33%
KLAC	B	1.32%
FTNT	B	1.3%
Z	C	1.24%
IOT	C	1.23%
CYBR	C	1.22%
PEGA	C	1.21%
CHKP	C	1.18%
PAR	D	1.17%
DOCN	C	1.16%
INTA	C	1.16%
CWAN	C	1.15%
DUOL	B	1.15%
VRNS	C	1.13%
SSNC	C	1.13%
AGYS	D	1.12%
KD	D	1.1%
SMAR	A	1.1%
ARLO	F	1.1%
DOCU	B	1.09%
VEEV	C	1.08%
PRFT	A	1.03%
SEIC	B	1.01%
G	A	0.99%
CTSH	B	0.97%
UPST	C	0.97%
AEIS	D	0.96%
RBLX	D	0.95%
EA	D	0.93%
SPSC	F	0.93%
NCNO	D	0.93%
DOX	B	0.9%
JAMF	F	0.9%
ASGN	D	0.9%
OKTA	F	0.9%
S	D	0.88%
FVRR	D	0.86%
DT	B	0.86%
LSPD	B	0.86%
TENB	F	0.85%
SQ	D	0.85%
APPN	B	0.84%
TWLO	B	0.81%
PINS	C	0.81%
ALIT	D	0.8%
CALX	D	0.8%
GLOB	C	0.77%
CLVT	D	0.76%
PUBM	F	0.76%
GTLB	D	0.76%
OLO	F	0.75%
ZS	F	0.75%
PD	F	0.73%
IAS	F	0.69%
MXL	D	0.69%
GFS	F	0.68%
EPAM	F	0.66%
UPWK	D	0.66%
RAMP	F	0.64%
ROKU	B	0.63%
U	D	0.61%
QLYS	F	0.61%
TDC	D	0.61%
ZIP	D	0.6%
ZI	D	0.59%
RPD	D	0.58%
BRZE	F	0.54%
ASAN	F	0.53%
OPEN	F	0.49%
CNXC	F	0.48%
APPS	F	0.45%
DV	F	0.45%
PATH	F	0.45%
PRO	F	0.44%
RIOT	F	0.43%
FSLY	D	0.38%

XITK Underweight 58 Positions Relative to WINN

Symbol	Grade	Weight
MSFT	D	-10.46%
AMZN	C	-8.36%
AAPL	C	-8.27%
AVGO	C	-3.67%
LLY	D	-3.35%
GOOGL	B	-2.91%
COST	C	-2.41%
TSLA	C	-2.25%
MELI	D	-1.98%
V	C	-1.87%
MA	A	-1.79%
NVO	F	-1.48%
UBER	C	-1.25%
BA	F	-1.17%
HLT	B	-1.12%
ETN	C	-1.11%
ABNB	D	-1.07%
APO	B	-1.01%
AMGN	D	-0.99%
DIS	D	-0.96%
REGN	D	-0.94%
VRTX	D	-0.88%
GE	C	-0.81%
SNPS	F	-0.8%
BMY	B	-0.77%
UNH	B	-0.75%
CDNS	D	-0.75%
SNY	C	-0.75%
MRK	F	-0.72%
ORLY	A	-0.65%
AMT	C	-0.61%
LRCX	D	-0.59%
CRM	B	-0.55%
MCHP	F	-0.5%
MCO	D	-0.45%
TJX	D	-0.42%
FICO	A	-0.38%
AZN	D	-0.37%
MAR	B	-0.35%
BX	C	-0.35%
HD	A	-0.33%
ISRG	C	-0.31%
JPM	D	-0.3%
NOW	C	-0.29%
NU	D	-0.29%
PGR	C	-0.27%
ANET	A	-0.27%
PANW	D	-0.27%
WMT	A	-0.26%
ASML	F	-0.25%
GS	D	-0.24%
MRVL	B	-0.24%
ADBE	F	-0.24%
DXCM	F	-0.23%
SNOW	F	-0.22%
CMG	C	-0.22%
ADI	C	-0.21%
HUBS	D	-0.17%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia