ILCG vs. WINN ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Harbor Long-Term Growers ETF (WINN)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* 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

$26.88

Average Daily Volume

105,254

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period ILCG WINN
30 Days 4.86% 3.78%
60 Days 6.65% 5.25%
90 Days 8.35% 6.37%
12 Months 37.30% 35.84%
51 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in WINN Overlap
AAPL C 6.31% 7.93% 6.31%
ABNB C 0.22% 1.04% 0.22%
ADBE C 0.85% 0.23% 0.23%
ADI D 0.07% 0.19% 0.07%
AMD F 0.87% 0.87% 0.87%
AMZN C 7.48% 9.0% 7.48%
ANET C 0.37% 0.26% 0.26%
APO B 0.07% 1.27% 0.07%
AVGO D 1.63% 3.73% 1.63%
CDNS B 0.31% 0.38% 0.31%
COST B 0.74% 2.36% 0.74%
CRM B 1.16% 0.28% 0.28%
CRWD B 0.31% 1.04% 0.31%
DDOG A 0.15% 0.3% 0.15%
DIS B 0.23% 1.07% 0.23%
DXCM D 0.11% 0.24% 0.11%
ETN A 0.32% 0.69% 0.32%
FICO B 0.22% 0.98% 0.22%
GE D 0.4% 1.04% 0.4%
GOOGL C 2.07% 3.73% 2.07%
HLT A 0.24% 0.31% 0.24%
HUBS A 0.13% 0.22% 0.13%
ISRG A 0.73% 0.57% 0.57%
LLY F 2.38% 2.72% 2.38%
LRCX F 0.14% 0.23% 0.14%
MA C 1.64% 1.45% 1.45%
MAR B 0.04% 0.38% 0.04%
MCHP D 0.06% 0.41% 0.06%
MCO B 0.16% 1.02% 0.16%
MDB C 0.08% 0.7% 0.08%
MELI D 0.36% 1.68% 0.36%
META D 2.69% 5.3% 2.69%
MRK F 0.34% 0.59% 0.34%
MRVL B 0.3% 0.29% 0.29%
MSFT F 11.98% 9.46% 9.46%
NFLX A 1.44% 4.22% 1.44%
NOW A 0.81% 0.27% 0.27%
NVDA C 13.45% 12.0% 12.0%
ORLY B 0.07% 1.07% 0.07%
PANW C 0.48% 0.3% 0.3%
PGR A 0.31% 0.26% 0.26%
SNOW C 0.16% 0.24% 0.16%
SNPS B 0.32% 1.03% 0.32%
TJX A 0.14% 0.74% 0.14%
TSLA B 3.71% 2.1% 2.1%
TTD B 0.21% 1.72% 0.21%
UBER D 0.54% 1.1% 0.54%
UNH C 0.28% 0.96% 0.28%
V A 2.01% 1.3% 1.3%
VRT B 0.2% 0.57% 0.2%
VRTX F 0.2% 0.88% 0.2%
ILCG Overweight 336 Positions Relative to WINN
Symbol Grade Weight
GOOG C 1.86%
INTU C 0.7%
PLTR B 0.48%
EQIX A 0.34%
ORCL B 0.33%
CMG B 0.31%
CTAS B 0.29%
TDG D 0.27%
SPGI C 0.26%
APP B 0.26%
COIN C 0.25%
ADSK A 0.25%
BX A 0.24%
BSX B 0.24%
FTNT C 0.23%
BKNG A 0.22%
DASH A 0.21%
WDAY B 0.21%
AMAT F 0.21%
AXP A 0.21%
SYK C 0.21%
SQ B 0.2%
GWW B 0.2%
AZO C 0.2%
PWR A 0.19%
GEV B 0.19%
TT A 0.19%
CPRT A 0.19%
PAYX C 0.18%
ROST C 0.18%
MSTR C 0.18%
FAST B 0.18%
HWM A 0.18%
MSCI C 0.18%
APH A 0.18%
AXON A 0.17%
MCD D 0.17%
DLR B 0.17%
AME A 0.17%
ADP B 0.17%
CAT B 0.17%
VRSK A 0.16%
HES B 0.16%
IR B 0.16%
EW C 0.16%
MNST C 0.15%
RCL A 0.15%
LIN D 0.15%
SBUX A 0.15%
TEAM A 0.15%
PH A 0.15%
IT C 0.15%
ODFL B 0.15%
RMD C 0.14%
ZTS D 0.14%
MLM B 0.14%
CARR D 0.14%
A D 0.14%
VMC B 0.14%
YUM B 0.14%
SYY B 0.14%
AMP A 0.14%
JCI C 0.13%
CMI A 0.13%
LULU C 0.13%
ECL D 0.13%
IDXX F 0.13%
WAB B 0.13%
EFX F 0.12%
ACN C 0.12%
TTWO A 0.12%
VEEV C 0.12%
VST B 0.12%
WELL A 0.12%
ARES A 0.12%
ROK B 0.12%
KLAC D 0.12%
MPWR F 0.11%
DECK A 0.11%
RBLX C 0.11%
CHD B 0.11%
PLD D 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
KKR A 0.11%
EA A 0.11%
MMC B 0.11%
TMO F 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
SHW A 0.11%
XYL D 0.11%
ANSS B 0.11%
CBRE B 0.1%
FI A 0.1%
MTD D 0.1%
GDDY A 0.1%
TYL B 0.1%
PSA D 0.1%
TRV B 0.1%
URI B 0.1%
BR A 0.1%
ROP B 0.1%
BRO B 0.1%
MSI B 0.1%
WST C 0.09%
COR B 0.09%
IQV D 0.09%
PTC A 0.09%
CL D 0.09%
CDW F 0.09%
WM A 0.09%
LPLA A 0.09%
SBAC D 0.09%
TEL B 0.09%
MCK B 0.09%
EME C 0.09%
HUBB B 0.09%
TMUS B 0.09%
OTIS C 0.09%
DFS B 0.09%
INVH D 0.08%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
LYV A 0.08%
LVS C 0.08%
CSL C 0.08%
NKE D 0.08%
GRMN B 0.08%
STZ D 0.08%
D C 0.08%
TSCO D 0.08%
STE F 0.08%
AJG B 0.08%
AON A 0.08%
ILMN D 0.08%
ALL A 0.08%
BKR B 0.08%
IEX B 0.07%
FIX A 0.07%
FWONK B 0.07%
IRM D 0.07%
BURL A 0.07%
HOOD B 0.07%
CTVA C 0.07%
FDS B 0.07%
PODD C 0.07%
FTV C 0.07%
WSO A 0.07%
RJF A 0.07%
DAL C 0.07%
TRGP B 0.07%
ZS C 0.07%
TRU D 0.07%
PCG A 0.07%
CPNG D 0.07%
DOV A 0.07%
FSLR F 0.07%
CPAY A 0.07%
VLTO D 0.06%
ROL B 0.06%
HAL C 0.06%
GEHC F 0.06%
GGG B 0.06%
ZBRA B 0.06%
EL F 0.06%
DPZ C 0.06%
LNG B 0.06%
PSTG D 0.06%
VRSN F 0.06%
DELL C 0.06%
TW A 0.06%
WTW B 0.06%
SUI D 0.06%
DD D 0.06%
AVB B 0.06%
EQT B 0.06%
DOCU A 0.06%
KMB D 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
O D 0.06%
ICE C 0.06%
TDY B 0.05%
NBIX C 0.05%
OKTA C 0.05%
AMH D 0.05%
KEYS A 0.05%
KIM A 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
RSG A 0.05%
DOW F 0.05%
WAT B 0.05%
NTAP C 0.05%
CLX B 0.05%
AWK D 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
HSY F 0.05%
SMCI F 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
JBHT C 0.04%
ESS B 0.04%
MOH F 0.04%
SLB C 0.04%
DRI B 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS D 0.04%
MKC D 0.04%
EQR B 0.04%
BLDR D 0.04%
ON D 0.04%
TECH D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
WRB A 0.04%
TTEK F 0.04%
WSM B 0.04%
LW C 0.04%
BALL D 0.04%
ALGN D 0.04%
PAYC B 0.04%
J F 0.04%
XPO B 0.04%
PPG F 0.04%
DKNG B 0.04%
SNAP C 0.04%
TRMB B 0.04%
ZBH C 0.04%
EBAY D 0.04%
PHM D 0.04%
EXPE B 0.04%
ACGL D 0.04%
RPM A 0.04%
HEI B 0.04%
GPN B 0.04%
DAY B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
MAA B 0.03%
ALLE D 0.03%
CMS C 0.03%
GPC D 0.03%
MAS D 0.03%
TXT D 0.03%
TER D 0.03%
USFD A 0.03%
AVTR F 0.03%
JBL B 0.03%
CTRA B 0.03%
ULTA F 0.03%
ELS C 0.03%
MEDP D 0.03%
AVY D 0.03%
CNM D 0.03%
UDR B 0.03%
ENPH F 0.03%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
WYNN D 0.03%
GEN B 0.03%
MORN B 0.03%
CINF A 0.03%
VTR C 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
DLTR F 0.02%
PCOR B 0.02%
AKAM D 0.02%
CRL C 0.02%
AOS F 0.02%
SWK D 0.02%
APTV D 0.02%
BSY D 0.02%
INCY C 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
HRL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 13 Positions Relative to WINN
Symbol Grade Weight
NVO D -1.19%
BA F -0.99%
AMGN D -0.85%
BMY B -0.84%
SNY F -0.6%
NU C -0.54%
JPM A -0.54%
WMT A -0.52%
AMT D -0.48%
HD A -0.31%
AZN D -0.29%
GS A -0.27%
ASML F -0.2%
Compare ETFs