MTUM vs. WINN ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Harbor Long-Term Growers ETF (WINN)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	WINN
30 Days	3.53%	3.78%
60 Days	6.25%	5.25%
90 Days	8.85%	6.37%
12 Months	43.02%	35.84%

16 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in WINN	Overlap
ANET	C	1.17%	0.26%	0.26%
AVGO	D	4.72%	3.73%	3.73%
COST	B	3.63%	2.36%	2.36%
FICO	B	0.6%	0.98%	0.6%
GE	D	2.96%	1.04%	1.04%
GS	A	2.0%	0.27%	0.27%
ISRG	A	1.54%	0.57%	0.57%
JPM	A	5.48%	0.54%	0.54%
LLY	F	3.82%	2.72%	2.72%
MCO	B	0.7%	1.02%	0.7%
NVDA	C	5.34%	12.0%	5.34%
PGR	A	1.88%	0.26%	0.26%
TJX	A	1.09%	0.74%	0.74%
VRT	B	0.63%	0.57%	0.57%
VRTX	F	0.95%	0.88%	0.88%
WMT	A	4.93%	0.52%	0.52%

MTUM Overweight 108 Positions Relative to WINN

Symbol	Grade	Weight
PM	B	2.93%
KO	D	2.71%
NEE	D	2.24%
RTX	C	2.19%
TXN	C	1.86%
AXP	A	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	B	1.25%
MMM	D	1.21%
MO	A	1.19%
SO	D	1.15%
TT	A	1.13%
CEG	D	1.12%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	B	0.82%
KLAC	D	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
WMB	A	0.63%
TRGP	B	0.61%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
NTAP	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	A	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 48 Positions Relative to WINN

Symbol	Grade	Weight
MSFT	F	-9.46%
AMZN	C	-9.0%
AAPL	C	-7.93%
META	D	-5.3%
NFLX	A	-4.22%
GOOGL	C	-3.73%
TSLA	B	-2.1%
TTD	B	-1.72%
MELI	D	-1.68%
MA	C	-1.45%
V	A	-1.3%
APO	B	-1.27%
NVO	D	-1.19%
UBER	D	-1.1%
DIS	B	-1.07%
ORLY	B	-1.07%
CRWD	B	-1.04%
ABNB	C	-1.04%
SNPS	B	-1.03%
BA	F	-0.99%
UNH	C	-0.96%
AMD	F	-0.87%
AMGN	D	-0.85%
BMY	B	-0.84%
MDB	C	-0.7%
ETN	A	-0.69%
SNY	F	-0.6%
MRK	F	-0.59%
NU	C	-0.54%
AMT	D	-0.48%
MCHP	D	-0.41%
MAR	B	-0.38%
CDNS	B	-0.38%
HLT	A	-0.31%
HD	A	-0.31%
DDOG	A	-0.3%
PANW	C	-0.3%
MRVL	B	-0.29%
AZN	D	-0.29%
CRM	B	-0.28%
NOW	A	-0.27%
DXCM	D	-0.24%
SNOW	C	-0.24%
ADBE	C	-0.23%
LRCX	F	-0.23%
HUBS	A	-0.22%
ASML	F	-0.2%
ADI	D	-0.19%