PHEQ vs. WINN ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Harbor Long-Term Growers ETF (WINN)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	WINN
30 Days	1.99%	3.78%
60 Days	3.02%	5.25%
90 Days	3.86%	6.37%
12 Months	16.61%	35.84%

41 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in WINN	Overlap
AAPL	C	6.85%	7.93%	6.85%
ABNB	C	0.15%	1.04%	0.15%
ADBE	C	0.48%	0.23%	0.23%
AMD	F	0.51%	0.87%	0.51%
AMGN	D	0.45%	0.85%	0.45%
AMZN	C	4.1%	9.0%	4.1%
APO	B	0.3%	1.27%	0.3%
AVGO	D	1.71%	3.73%	1.71%
BA	F	0.32%	0.99%	0.32%
BMY	B	0.48%	0.84%	0.48%
COST	B	1.07%	2.36%	1.07%
CRM	B	0.63%	0.28%	0.28%
CRWD	B	0.17%	1.04%	0.17%
DDOG	A	0.13%	0.3%	0.13%
DIS	B	0.57%	1.07%	0.57%
GOOGL	C	2.28%	3.73%	2.28%
HD	A	1.15%	0.31%	0.31%
HUBS	A	0.14%	0.22%	0.14%
ISRG	A	0.58%	0.57%	0.57%
JPM	A	1.73%	0.54%	0.54%
LLY	F	1.39%	2.72%	1.39%
LRCX	F	0.29%	0.23%	0.23%
MA	C	1.14%	1.45%	1.14%
MELI	D	0.25%	1.68%	0.25%
META	D	2.66%	5.3%	2.66%
MRK	F	0.69%	0.59%	0.59%
MRVL	B	0.25%	0.29%	0.25%
MSFT	F	6.55%	9.46%	6.55%
NFLX	A	0.8%	4.22%	0.8%
NOW	A	0.61%	0.27%	0.27%
NVDA	C	7.12%	12.0%	7.12%
PANW	C	0.3%	0.3%	0.3%
SNOW	C	0.06%	0.24%	0.06%
TSLA	B	1.91%	2.1%	1.91%
TTD	B	0.18%	1.72%	0.18%
UBER	D	0.29%	1.1%	0.29%
UNH	C	1.37%	0.96%	0.96%
V	A	1.28%	1.3%	1.28%
VRT	B	0.1%	0.57%	0.1%
VRTX	F	0.36%	0.88%	0.36%
WMT	A	0.96%	0.52%	0.52%

PHEQ Overweight 162 Positions Relative to WINN

Symbol	Grade	Weight
GOOG	C	1.9%
BRK.A	B	1.42%
XOM	B	1.4%
PG	A	1.09%
JNJ	D	1.04%
BAC	A	0.98%
ABBV	D	0.85%
CVX	A	0.84%
CSCO	B	0.79%
KO	D	0.77%
ORCL	B	0.73%
PEP	F	0.72%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
ABT	B	0.6%
TMO	F	0.59%
TXN	C	0.59%
LMT	D	0.58%
LOW	D	0.57%
AXP	A	0.57%
IBM	C	0.56%
CAT	B	0.55%
UNP	C	0.52%
MDT	D	0.51%
TMUS	B	0.51%
TRGP	B	0.46%
KKR	A	0.46%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
KLAC	D	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
YUM	B	0.33%
QCOM	F	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
DOC	D	0.29%
CNP	B	0.28%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
URI	B	0.24%
JBHT	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 23 Positions Relative to WINN

Symbol	Grade	Weight
NVO	D	-1.19%
ORLY	B	-1.07%
GE	D	-1.04%
SNPS	B	-1.03%
MCO	B	-1.02%
FICO	B	-0.98%
TJX	A	-0.74%
MDB	C	-0.7%
ETN	A	-0.69%
SNY	F	-0.6%
NU	C	-0.54%
AMT	D	-0.48%
MCHP	D	-0.41%
MAR	B	-0.38%
CDNS	B	-0.38%
HLT	A	-0.31%
AZN	D	-0.29%
GS	A	-0.27%
ANET	C	-0.26%
PGR	A	-0.26%
DXCM	D	-0.24%
ASML	F	-0.2%
ADI	D	-0.19%