IWL vs. WINN ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Harbor Long-Term Growers ETF (WINN)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWL	WINN
30 Days	2.93%	3.78%
60 Days	4.56%	5.25%
90 Days	6.33%	6.37%
12 Months	33.26%	35.84%

49 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in WINN	Overlap
AAPL	C	7.79%	7.93%	7.79%
ABNB	C	0.14%	1.04%	0.14%
ADBE	C	0.53%	0.23%	0.23%
ADI	D	0.24%	0.19%	0.19%
AMD	F	0.52%	0.87%	0.52%
AMGN	D	0.36%	0.85%	0.36%
AMT	D	0.22%	0.48%	0.22%
AMZN	C	4.48%	9.0%	4.48%
ANET	C	0.23%	0.26%	0.23%
APO	B	0.2%	1.27%	0.2%
AVGO	D	1.78%	3.73%	1.78%
BA	F	0.23%	0.99%	0.23%
BMY	B	0.27%	0.84%	0.27%
CDNS	B	0.19%	0.38%	0.19%
COST	B	0.96%	2.36%	0.96%
CRM	B	0.73%	0.28%	0.28%
CRWD	B	0.18%	1.04%	0.18%
DIS	B	0.5%	1.07%	0.5%
ETN	A	0.34%	0.69%	0.34%
GE	D	0.46%	1.04%	0.46%
GOOGL	C	2.41%	3.73%	2.41%
GS	A	0.45%	0.27%	0.27%
HD	A	0.96%	0.31%	0.31%
ISRG	A	0.44%	0.57%	0.44%
JPM	A	1.67%	0.54%	0.54%
LLY	F	1.42%	2.72%	1.42%
LRCX	F	0.22%	0.23%	0.22%
MA	C	1.03%	1.45%	1.03%
MAR	B	0.15%	0.38%	0.15%
MCO	B	0.18%	1.02%	0.18%
META	D	2.89%	5.3%	2.89%
MRK	F	0.58%	0.59%	0.58%
MRVL	B	0.18%	0.29%	0.18%
MSFT	F	7.35%	9.46%	7.35%
NFLX	A	0.84%	4.22%	0.84%
NOW	A	0.49%	0.27%	0.27%
NVDA	C	7.91%	12.0%	7.91%
ORLY	B	0.17%	1.07%	0.17%
PANW	C	0.28%	0.3%	0.28%
PGR	A	0.36%	0.26%	0.26%
SNOW	C	0.09%	0.24%	0.09%
SNPS	B	0.19%	1.03%	0.19%
TJX	A	0.32%	0.74%	0.32%
TSLA	B	2.12%	2.1%	2.1%
UBER	D	0.35%	1.1%	0.35%
UNH	C	1.3%	0.96%	0.96%
V	A	1.16%	1.3%	1.16%
VRTX	F	0.29%	0.88%	0.29%
WMT	A	0.87%	0.52%	0.52%

IWL Overweight 148 Positions Relative to WINN

Symbol	Grade	Weight
BRK.A	B	2.05%
GOOG	C	2.04%
XOM	B	1.27%
PG	A	0.95%
JNJ	D	0.88%
BAC	A	0.76%
ABBV	D	0.7%
ORCL	B	0.69%
CVX	A	0.66%
WFC	A	0.62%
KO	D	0.57%
CSCO	B	0.55%
ACN	C	0.53%
PEP	F	0.52%
LIN	D	0.51%
MCD	D	0.5%
PM	B	0.48%
ABT	B	0.48%
TMO	F	0.47%
CAT	B	0.45%
INTU	C	0.45%
IBM	C	0.45%
TXN	C	0.44%
QCOM	F	0.43%
VZ	C	0.42%
BKNG	A	0.4%
T	A	0.39%
CMCSA	B	0.39%
SPGI	C	0.38%
RTX	C	0.38%
AXP	A	0.38%
LOW	D	0.37%
BLK	C	0.37%
MS	A	0.37%
NEE	D	0.37%
DHR	F	0.35%
HON	B	0.35%
SYK	C	0.34%
UNP	C	0.34%
AMAT	F	0.33%
PFE	D	0.33%
BX	A	0.31%
COP	C	0.31%
C	A	0.31%
BSX	B	0.3%
SCHW	B	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	C	0.28%
SBUX	A	0.27%
MDT	D	0.27%
TMUS	B	0.27%
LMT	D	0.27%
MMC	B	0.26%
GILD	C	0.26%
INTC	D	0.25%
PLD	D	0.25%
MU	D	0.25%
DE	A	0.24%
KKR	A	0.24%
MO	A	0.23%
SO	D	0.23%
UPS	C	0.23%
NKE	D	0.22%
TT	A	0.22%
ELV	F	0.22%
MDLZ	F	0.21%
DUK	C	0.21%
WM	A	0.21%
PYPL	B	0.21%
ICE	C	0.21%
SHW	A	0.21%
PH	A	0.21%
CI	F	0.21%
GEV	B	0.21%
WELL	A	0.2%
PNC	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
EQIX	A	0.2%
USB	A	0.19%
GD	F	0.19%
MCK	B	0.19%
REGN	F	0.19%
ZTS	D	0.19%
CMG	B	0.19%
ITW	B	0.19%
MSI	B	0.19%
CME	A	0.19%
CTAS	B	0.18%
AON	A	0.18%
CL	D	0.18%
EOG	A	0.18%
COF	B	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
MMM	D	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
ECL	D	0.15%
FCX	D	0.15%
SLB	C	0.15%
TFC	A	0.15%
CARR	D	0.15%
GM	B	0.15%
ADSK	A	0.15%
HCA	F	0.15%
PCAR	B	0.14%
SRE	A	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
PSX	C	0.13%
WDAY	B	0.13%
MPC	D	0.13%
JCI	C	0.13%
MET	A	0.12%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
VLO	C	0.11%
KMB	D	0.11%
NEM	D	0.11%
D	C	0.11%
EW	C	0.1%
RSG	A	0.1%
F	C	0.1%
DELL	C	0.09%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
OXY	D	0.08%
KDP	D	0.08%
KHC	F	0.07%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 15 Positions Relative to WINN

Symbol	Grade	Weight
TTD	B	-1.72%
MELI	D	-1.68%
NVO	D	-1.19%
FICO	B	-0.98%
MDB	C	-0.7%
SNY	F	-0.6%
VRT	B	-0.57%
NU	C	-0.54%
MCHP	D	-0.41%
HLT	A	-0.31%
DDOG	A	-0.3%
AZN	D	-0.29%
DXCM	D	-0.24%
HUBS	A	-0.22%
ASML	F	-0.2%