QUS vs. WINN ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Harbor Long-Term Growers ETF (WINN)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* 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

$25.58

Average Daily Volume

91,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	WINN
30 Days	1.60%	2.94%
60 Days	4.94%	5.79%
90 Days	6.57%	1.15%
12 Months	31.78%	43.72%

61 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in WINN	Overlap
AAPL	C	3.33%	8.27%	3.33%
ABNB	D	0.02%	1.07%	0.02%
ADBE	F	0.75%	0.24%	0.24%
ADI	C	0.16%	0.21%	0.16%
AMD	C	0.07%	0.69%	0.07%
AMGN	D	0.33%	0.99%	0.33%
AMT	C	0.04%	0.61%	0.04%
AMZN	C	0.65%	8.36%	0.65%
ANET	C	0.4%	0.27%	0.27%
APO	B	0.02%	1.01%	0.02%
AVGO	C	0.6%	3.67%	0.6%
BA	F	0.03%	1.17%	0.03%
BMY	C	0.3%	0.77%	0.3%
BX	C	0.04%	0.35%	0.04%
CDNS	D	0.28%	0.75%	0.28%
CMG	D	0.22%	0.22%	0.22%
COST	C	1.31%	2.41%	1.31%
CRM	C	0.1%	0.55%	0.1%
CRWD	D	0.05%	0.69%	0.05%
DDOG	D	0.0%	0.28%	0.0%
DIS	D	0.14%	0.96%	0.14%
DXCM	F	0.0%	0.23%	0.0%
ETN	C	0.05%	1.11%	0.05%
FICO	B	0.18%	0.38%	0.18%
GE	C	0.12%	0.81%	0.12%
GOOGL	D	1.14%	2.91%	1.14%
GS	B	0.26%	0.24%	0.24%
HD	B	0.34%	0.33%	0.33%
HLT	B	0.01%	1.12%	0.01%
HUBS	D	0.07%	0.17%	0.07%
ISRG	C	0.03%	0.31%	0.03%
JPM	D	0.92%	0.3%	0.3%
LLY	D	2.38%	3.35%	2.38%
LRCX	D	0.34%	0.59%	0.34%
MA	B	1.61%	1.79%	1.61%
MAR	B	0.02%	0.35%	0.02%
MCHP	D	0.12%	0.5%	0.12%
MCO	C	0.22%	0.45%	0.22%
MDB	D	0.0%	0.71%	0.0%
MELI	C	0.08%	1.98%	0.08%
META	B	2.36%	5.41%	2.36%
MRK	F	0.56%	0.72%	0.56%
MRVL	D	0.02%	0.24%	0.02%
MSFT	C	2.88%	10.46%	2.88%
NFLX	B	0.12%	4.35%	0.12%
NOW	C	0.25%	0.29%	0.25%
NVDA	C	2.31%	10.35%	2.31%
ORLY	B	0.24%	0.65%	0.24%
PANW	D	0.27%	0.27%	0.27%
PGR	C	0.65%	0.27%	0.27%
REGN	D	0.39%	0.94%	0.39%
SNOW	F	0.0%	0.22%	0.0%
SNPS	F	0.27%	0.8%	0.27%
TJX	C	0.56%	0.42%	0.42%
TSLA	C	0.21%	2.25%	0.21%
TTD	B	0.0%	1.38%	0.0%
UBER	C	0.19%	1.25%	0.19%
UNH	C	2.18%	0.75%	0.75%
V	C	1.77%	1.87%	1.77%
VRTX	D	0.6%	0.88%	0.6%
WMT	B	0.88%	0.26%	0.26%

QUS Overweight 518 Positions Relative to WINN

Symbol	Grade	Weight
JNJ	C	1.78%
CSCO	B	1.21%
ACN	C	1.13%
PEP	D	1.12%
TXN	B	1.1%
BRK.A	C	1.09%
GOOG	D	1.06%
KO	B	0.94%
VZ	A	0.86%
XOM	D	0.8%
LMT	A	0.77%
IBM	B	0.71%
MMC	C	0.7%
APH	C	0.67%
TMUS	B	0.67%
T	B	0.66%
CB	B	0.66%
CAT	B	0.62%
DUK	B	0.62%
PG	C	0.61%
BAC	D	0.61%
QCOM	D	0.6%
ABBV	B	0.59%
NOC	B	0.59%
AMAT	D	0.57%
MSI	B	0.57%
SO	B	0.55%
WCN	D	0.53%
RSG	D	0.52%
ADP	C	0.51%
MCD	B	0.51%
MCK	F	0.51%
CVX	F	0.5%
ORCL	B	0.49%
WM	D	0.49%
ROP	C	0.48%
HON	C	0.47%
ED	B	0.45%
AJG	D	0.44%
TRV	C	0.43%
ACGL	B	0.42%
BLK	B	0.42%
GILD	B	0.41%
C	C	0.41%
ELV	D	0.4%
CMCSA	C	0.4%
CTSH	B	0.39%
PFE	D	0.39%
WFC	D	0.38%
KLAC	D	0.37%
AZO	B	0.36%
MPC	F	0.34%
CVS	D	0.32%
GDDY	C	0.3%
FCNCA	D	0.3%
KR	B	0.3%
CBOE	C	0.3%
NKE	D	0.3%
GIS	B	0.3%
TSN	D	0.29%
MMM	B	0.29%
K	A	0.29%
GM	C	0.28%
KDP	B	0.28%
WEC	B	0.28%
CI	C	0.27%
KEYS	B	0.27%
EA	D	0.27%
ZTS	B	0.27%
SHW	B	0.26%
ITW	B	0.26%
TT	B	0.25%
CDW	D	0.25%
BDX	D	0.25%
MDLZ	C	0.25%
NEM	C	0.24%
VRSN	C	0.23%
DHI	C	0.23%
FANG	F	0.23%
CME	B	0.22%
ERIE	B	0.22%
HUM	F	0.22%
CTAS	C	0.22%
HSY	D	0.21%
BAH	B	0.21%
FFIV	B	0.21%
AFL	A	0.21%
TDY	B	0.2%
AEP	C	0.2%
KHC	C	0.2%
EG	B	0.19%
XEL	B	0.19%
AON	B	0.19%
TEL	D	0.18%
JNPR	A	0.18%
INCY	C	0.18%
CL	C	0.18%
YUM	B	0.18%
RTX	B	0.18%
AKAM	D	0.17%
COP	F	0.17%
GRMN	D	0.17%
ROL	C	0.17%
PTC	C	0.17%
CTVA	B	0.17%
GWW	B	0.17%
MS	B	0.16%
F	F	0.16%
NTAP	D	0.16%
LIN	B	0.16%
EOG	D	0.15%
CMI	B	0.15%
VLO	F	0.15%
WTW	B	0.15%
ICE	C	0.15%
PSX	F	0.15%
WDAY	D	0.15%
AFG	C	0.15%
USB	C	0.15%
IDXX	D	0.15%
PNC	C	0.15%
MDT	B	0.15%
PSA	C	0.15%
MOH	D	0.15%
INTC	D	0.15%
ABT	C	0.15%
PAYX	C	0.15%
GLW	B	0.14%
FAST	C	0.14%
D	C	0.14%
MKL	C	0.14%
COF	B	0.14%
CPB	C	0.14%
ADSK	B	0.14%
VRSK	D	0.14%
TFC	D	0.14%
TMO	B	0.13%
IT	C	0.13%
ODFL	D	0.13%
CPRT	D	0.13%
CHD	C	0.13%
NVR	B	0.12%
AIG	D	0.12%
MNST	D	0.12%
WRB	D	0.12%
WMB	C	0.12%
L	D	0.12%
MPWR	B	0.12%
PHM	B	0.12%
A	C	0.12%
LOW	B	0.12%
EW	F	0.12%
FDX	D	0.12%
WBD	D	0.11%
PM	C	0.11%
DE	A	0.11%
CNC	D	0.11%
AIZ	B	0.11%
CAH	C	0.11%
UPS	D	0.11%
NBIX	F	0.11%
ADM	D	0.1%
ROK	D	0.1%
RMD	C	0.1%
UTHR	B	0.1%
DTE	A	0.1%
AXP	B	0.1%
BBY	A	0.1%
AEE	B	0.1%
KMB	C	0.1%
DHR	B	0.1%
OXY	F	0.1%
LULU	D	0.1%
NEE	B	0.1%
TGT	C	0.1%
UNP	D	0.09%
MET	B	0.09%
ALNY	C	0.09%
VLTO	B	0.09%
TROW	C	0.09%
TSCO	B	0.09%
PLD	C	0.09%
CMS	B	0.09%
HIG	B	0.09%
ULTA	D	0.09%
BLDR	C	0.09%
BMRN	F	0.09%
HOLX	D	0.08%
DECK	C	0.08%
CHTR	D	0.08%
PKG	B	0.08%
PRU	C	0.08%
BK	B	0.08%
HRL	F	0.08%
VEEV	C	0.08%
TW	B	0.07%
EME	B	0.07%
WSM	C	0.07%
EXPD	B	0.07%
WBA	F	0.07%
HPQ	C	0.07%
MANH	B	0.07%
SPGI	C	0.07%
MTB	C	0.07%
PYPL	B	0.07%
STX	B	0.07%
HCA	B	0.07%
DOW	C	0.07%
LEN	B	0.07%
OMC	B	0.07%
NUE	D	0.07%
GD	C	0.07%
SWKS	F	0.06%
FITB	B	0.06%
SCHW	D	0.06%
DGX	B	0.06%
SRE	B	0.06%
HPE	C	0.06%
EXC	B	0.06%
TER	C	0.06%
TPL	C	0.06%
MO	C	0.06%
SBUX	C	0.06%
SOLV	D	0.06%
DFS	C	0.06%
SMCI	F	0.06%
CFG	D	0.06%
ALL	C	0.06%
MU	D	0.06%
WAT	B	0.06%
DPZ	D	0.06%
HUBB	B	0.06%
WST	D	0.06%
O	B	0.05%
CBRE	B	0.05%
GGG	C	0.05%
SYY	C	0.05%
DVN	F	0.05%
OKE	C	0.05%
POOL	C	0.05%
LNG	D	0.05%
VTRS	D	0.05%
HBAN	B	0.05%
ENPH	D	0.05%
JBHT	D	0.05%
LNT	A	0.05%
FDS	C	0.05%
NSC	C	0.05%
PCAR	D	0.05%
SYK	C	0.05%
SYF	C	0.05%
SLB	F	0.05%
SNA	B	0.05%
CSX	C	0.05%
BG	F	0.05%
LYB	D	0.05%
RF	B	0.05%
LPLA	D	0.05%
APA	F	0.05%
KMI	C	0.05%
DELL	C	0.05%
WSO	C	0.05%
STT	B	0.05%
PCG	C	0.05%
PH	B	0.04%
STLD	C	0.04%
BKR	C	0.04%
EPAM	F	0.04%
MRO	D	0.04%
FSLR	C	0.04%
INTU	D	0.04%
PEG	B	0.04%
KNX	C	0.04%
KKR	B	0.04%
VICI	C	0.04%
JKHY	B	0.04%
ATO	B	0.04%
URI	B	0.04%
OTIS	B	0.04%
GPN	D	0.04%
CARR	B	0.04%
KEY	C	0.04%
ALLE	B	0.04%
LHX	C	0.04%
BSX	B	0.04%
KVUE	B	0.04%
ETR	A	0.04%
DD	B	0.04%
APD	B	0.04%
EMR	D	0.04%
EIX	B	0.04%
FCX	C	0.04%
IEX	C	0.04%
JCI	B	0.04%
FE	B	0.03%
DG	F	0.03%
JBL	C	0.03%
ALLY	F	0.03%
PPG	C	0.03%
ON	D	0.03%
CNH	C	0.03%
EXR	C	0.03%
SW	B	0.03%
SEIC	B	0.03%
BR	C	0.03%
IQV	D	0.03%
HAL	F	0.03%
DINO	F	0.03%
RJF	C	0.03%
APTV	D	0.03%
PARA	D	0.03%
LW	D	0.03%
CHK	C	0.03%
ACI	F	0.03%
PAYC	D	0.03%
BAX	C	0.03%
TTC	F	0.03%
KMX	D	0.03%
CCI	C	0.03%
ES	B	0.03%
OVV	F	0.03%
SWK	B	0.03%
CF	B	0.03%
SPG	B	0.03%
BIIB	F	0.03%
CEG	C	0.03%
NTRS	C	0.03%
MKTX	D	0.03%
NXPI	D	0.03%
CINF	C	0.03%
WY	C	0.03%
CTRA	F	0.03%
GEHC	B	0.03%
BKNG	B	0.03%
ROST	C	0.03%
AOS	B	0.03%
MOS	F	0.03%
AMP	B	0.03%
FIS	C	0.03%
DLR	B	0.03%
WELL	C	0.03%
GEV	B	0.03%
PFG	B	0.03%
IP	C	0.03%
CHRD	F	0.02%
BXP	C	0.02%
XYL	C	0.02%
DKS	D	0.02%
VMC	C	0.02%
DRI	C	0.02%
ALB	D	0.02%
SSNC	C	0.02%
CCK	B	0.02%
LDOS	A	0.02%
EFX	C	0.02%
IPG	C	0.02%
NDAQ	C	0.02%
EQH	C	0.02%
DOV	B	0.02%
MLM	D	0.02%
IR	B	0.02%
STZ	C	0.02%
AES	C	0.02%
NI	B	0.02%
BALL	C	0.02%
VTR	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
KIM	C	0.02%
EMN	B	0.02%
WDC	C	0.02%
OC	C	0.02%
FTV	C	0.02%
AMCR	B	0.02%
CRBG	C	0.02%
AWK	C	0.02%
CNP	C	0.02%
WAB	B	0.02%
DLTR	F	0.02%
PWR	B	0.02%
FOXA	B	0.02%
HES	F	0.02%
AVB	C	0.02%
EBAY	B	0.02%
GPC	D	0.02%
EQR	C	0.02%
J	A	0.02%
TXT	D	0.02%
EVRG	B	0.02%
CHRW	B	0.02%
TAP	D	0.02%
FNF	B	0.02%
CE	D	0.02%
AME	C	0.02%
ARE	C	0.02%
ZBH	F	0.02%
TRGP	C	0.02%
UHS	C	0.02%
EQT	C	0.02%
EQIX	B	0.02%
IFF	A	0.02%
SQ	D	0.02%
MRNA	F	0.02%
RS	D	0.02%
NRG	B	0.02%
PPL	A	0.02%
CAG	B	0.02%
ECL	B	0.02%
TECH	C	0.01%
LUV	C	0.01%
TYL	C	0.01%
VRT	C	0.01%
LYV	A	0.01%
BBWI	D	0.01%
APP	C	0.01%
LVS	C	0.01%
Z	C	0.01%
ENTG	D	0.01%
BIO	C	0.01%
MTCH	C	0.01%
NDSN	C	0.01%
LII	C	0.01%
COIN	F	0.01%
RIVN	F	0.01%
DASH	B	0.01%
ARES	B	0.01%
MTD	C	0.01%
ILMN	D	0.01%
ALGN	D	0.01%
TWLO	C	0.01%
SBAC	C	0.01%
UDR	C	0.01%
RCL	B	0.01%
MSCI	C	0.01%
AMH	D	0.01%
ANSS	D	0.01%
CTLT	B	0.01%
CSGP	D	0.01%
MGM	D	0.01%
FOX	B	0.01%
WLK	C	0.01%
UHAL	B	0.01%
RPRX	C	0.01%
TFX	B	0.01%
FTNT	B	0.01%
CRL	F	0.01%
DAL	C	0.01%
DVA	B	0.01%
CPT	C	0.01%
WTRG	D	0.01%
PNR	B	0.01%
GLPI	C	0.01%
TDG	B	0.01%
CCL	C	0.01%
RPM	B	0.01%
CSL	B	0.01%
NWSA	D	0.01%
AVY	C	0.01%
HST	D	0.01%
REG	C	0.01%
IRM	C	0.01%
TRMB	C	0.01%
TRU	B	0.01%
CLX	C	0.01%
TTWO	D	0.01%
ESS	C	0.01%
QRVO	F	0.01%
ZBRA	B	0.01%
BEN	F	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
CG	C	0.01%
BRO	C	0.01%
CPAY	B	0.01%
SUI	C	0.01%
BURL	C	0.01%
HSIC	C	0.01%
STE	B	0.01%
MKC	C	0.01%
MAA	C	0.01%
WPC	C	0.01%
INVH	D	0.01%
EL	D	0.01%
HII	F	0.01%
EXPE	C	0.01%
DOC	B	0.01%
VST	B	0.01%
AVTR	C	0.01%
CELH	F	0.0%
TEAM	D	0.0%
IOT	C	0.0%
ZS	F	0.0%
NET	D	0.0%
TOST	C	0.0%
RBLX	C	0.0%
DKNG	C	0.0%
MSTR	C	0.0%
BSY	C	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	C	0.0%
H	B	0.0%
WYNN	C	0.0%
DAY	D	0.0%
DT	C	0.0%
PODD	C	0.0%
HEI	C	0.0%
AXON	B	0.0%
ROKU	D	0.0%
HOOD	C	0.0%
PINS	D	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	D	0.0%
PLTR	C	0.0%
OKTA	F	0.0%

QUS Underweight 5 Positions Relative to WINN

Symbol	Grade	Weight
NVO	F	-1.48%
SNY	B	-0.75%
AZN	D	-0.37%
NU	C	-0.29%
ASML	F	-0.25%