QQQE vs. WINN ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Harbor Long-Term Growers ETF (WINN)

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

201,384

Number of Holdings ^*

101

* 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

$26.09

Average Daily Volume

117,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	WINN
30 Days	2.73%	7.01%
60 Days	4.79%	12.22%
90 Days	3.29%	11.59%
12 Months	20.02%	42.01%

34 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in WINN	Overlap
AAPL	A	1.03%	7.85%	1.03%
ABNB	B	1.01%	0.91%	0.91%
ADBE	B	1.03%	0.51%	0.51%
ADI	B	0.98%	0.22%	0.22%
AMAT	B	0.99%	0.88%	0.88%
AMD	B	0.99%	2.99%	0.99%
AMGN	B	1.02%	0.51%	0.51%
AMZN	A	1.05%	8.18%	1.05%
ASML	A	0.99%	0.32%	0.32%
AVGO	B	0.96%	3.16%	0.96%
AZN	C	0.99%	0.69%	0.69%
CDNS	B	0.97%	0.91%	0.91%
COST	A	1.0%	2.28%	1.0%
CRWD	B	1.02%	1.16%	1.02%
DDOG	B	1.09%	0.31%	0.31%
GOOGL	A	0.52%	3.06%	0.52%
ISRG	A	1.03%	0.29%	0.29%
LRCX	B	1.01%	0.69%	0.69%
MAR	C	1.0%	0.34%	0.34%
MCHP	C	0.98%	0.58%	0.58%
MDB	D	1.07%	0.61%	0.61%
MELI	B	1.04%	1.58%	1.04%
META	A	1.05%	4.62%	1.05%
MRVL	C	0.96%	0.23%	0.23%
MSFT	A	1.01%	11.05%	1.01%
NFLX	A	1.0%	3.8%	1.0%
NVDA	B	0.98%	10.98%	0.98%
ORLY	C	0.98%	0.29%	0.29%
PANW	B	1.07%	0.28%	0.28%
REGN	B	1.0%	0.5%	0.5%
SNPS	B	0.98%	0.94%	0.94%
TSLA	B	1.08%	1.74%	1.08%
TTD	A	1.01%	0.96%	0.96%
VRTX	B	1.01%	0.53%	0.53%

QQQE Overweight 67 Positions Relative to WINN

Symbol	Grade	Weight
TEAM	C	1.07%
BKR	C	1.05%
ZS	B	1.05%
ARM	A	1.04%
FANG	B	1.04%
FTNT	C	1.03%
MNST	D	1.03%
INTU	A	1.03%
AEP	C	1.02%
WDAY	D	1.02%
BIIB	C	1.02%
WBD	F	1.02%
CSGP	F	1.01%
CTAS	A	1.01%
BKNG	B	1.01%
ADSK	B	1.01%
XEL	D	1.01%
CPRT	C	1.01%
CHTR	C	1.01%
LIN	C	1.0%
CMCSA	F	1.0%
GEHC	D	1.0%
IDXX	D	1.0%
HON	B	1.0%
ODFL	C	1.0%
EXC	D	1.0%
KLAC	B	1.0%
ROP	B	1.0%
MDLZ	D	1.0%
VRSK	A	1.0%
EA	B	1.0%
CSCO	D	1.0%
TMUS	B	1.0%
DLTR	F	0.99%
CCEP	B	0.99%
CSX	D	0.99%
LULU	F	0.99%
ANSS	C	0.99%
TXN	B	0.99%
ON	C	0.99%
GFS	C	0.99%
CTSH	C	0.99%
SBUX	F	0.99%
TTWO	C	0.99%
KDP	D	0.99%
PEP	D	0.99%
NXPI	B	0.98%
ROST	B	0.98%
KHC	D	0.98%
ILMN	D	0.98%
PCAR	D	0.98%
DXCM	D	0.98%
INTC	C	0.98%
FAST	D	0.97%
DASH	C	0.97%
GILD	C	0.97%
ADP	D	0.96%
PYPL	D	0.96%
MU	C	0.95%
CDW	D	0.95%
PAYX	D	0.94%
CEG	B	0.94%
PDD	D	0.92%
QCOM	B	0.92%
MRNA	D	0.91%
WBA	F	0.76%
GOOG	A	0.52%

QQQE Underweight 30 Positions Relative to WINN

Symbol	Grade	Weight
LLY	A	-3.32%
NVO	B	-2.46%
V	C	-1.99%
MA	C	-1.48%
UBER	B	-1.36%
ETN	C	-1.06%
HLT	B	-1.05%
APO	B	-0.95%
CMG	D	-0.94%
BDX	F	-0.93%
MRK	C	-0.82%
DIS	D	-0.75%
ANET	A	-0.71%
SNOW	D	-0.65%
BA	C	-0.65%
NU	B	-0.61%
CRM	C	-0.51%
AMT	B	-0.5%
DG	F	-0.4%
TJX	A	-0.4%
MCO	A	-0.39%
JPM	B	-0.28%
HD	C	-0.27%
BX	C	-0.27%
NOW	A	-0.25%
NKE	F	-0.24%
PGR	B	-0.22%
UNH	D	-0.22%
GS	A	-0.21%
HUBS	C	-0.19%