RAVI vs. WINN ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Harbor Long-Term Growers ETF (WINN)

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

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

$26.88

Average Daily Volume

105,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	WINN
30 Days	0.41%	3.78%
60 Days	0.65%	5.25%
90 Days	1.23%	6.37%
12 Months	5.45%	35.84%

12 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in WINN	Overlap
AMT	D	0.13%	0.5%	0.13%
AMZN	C	0.42%	8.7%	0.42%
AZN	D	0.15%	0.29%	0.15%
BA	F	0.15%	1.05%	0.15%
BMY	B	0.43%	0.84%	0.43%
CRM	B	0.4%	0.27%	0.27%
GE	D	0.76%	1.04%	0.76%
GS	A	0.26%	0.26%	0.26%
JPM	A	0.03%	0.54%	0.03%
MCHP	D	0.22%	0.41%	0.22%
NVDA	C	0.52%	12.02%	0.52%
UNH	C	0.43%	0.98%	0.43%

RAVI Overweight 89 Positions Relative to WINN

Symbol	Grade	Weight
VLO	C	1.51%
ED	D	1.05%
OGS	A	1.05%
OTIS	C	0.95%
PYPL	B	0.95%
KDP	D	0.95%
DHR	F	0.86%
LYB	F	0.83%
DTE	C	0.77%
TSN	B	0.7%
WM	A	0.69%
CI	F	0.67%
CM	A	0.62%
GP	F	0.59%
GILD	C	0.59%
TFC	A	0.59%
AIG	B	0.57%
SJM	D	0.57%
NEE	D	0.57%
BAC	A	0.57%
AZO	C	0.52%
BNS	A	0.52%
D	C	0.51%
BDX	F	0.51%
TD	F	0.51%
RY	A	0.51%
SYK	C	0.49%
CCI	D	0.49%
AON	A	0.46%
SCHW	B	0.42%
VFC	C	0.39%
OGE	B	0.39%
ETR	B	0.38%
AEP	D	0.38%
CVX	A	0.33%
NDAQ	A	0.31%
ARCC	A	0.3%
T	A	0.3%
HSBC	B	0.29%
CFG	B	0.29%
MLM	B	0.28%
DELL	C	0.28%
CMCSA	B	0.28%
DB	D	0.28%
CP	D	0.27%
WFC	A	0.26%
CAT	B	0.26%
CLX	B	0.26%
LEN	D	0.26%
SO	D	0.26%
ATHS	C	0.26%
AL	B	0.25%
C	A	0.24%
CMS	C	0.24%
FIS	C	0.23%
FITB	A	0.22%
PPL	B	0.22%
FOXA	B	0.21%
NYC	D	0.21%
CNP	B	0.2%
SBUX	A	0.18%
LUV	C	0.18%
MKC	D	0.17%
AEE	A	0.17%
BHF	B	0.17%
CVS	D	0.16%
KEY	B	0.16%
SEB	F	0.16%
UBS	C	0.16%
PSX	C	0.16%
NWG	C	0.15%
ICE	C	0.15%
MUFG	B	0.14%
MET	A	0.13%
DHI	D	0.13%
CNH	C	0.13%
ABBV	D	0.13%
HPE	B	0.11%
EFX	F	0.1%
GM	B	0.1%
VZ	C	0.1%
MDLZ	F	0.09%
R	B	0.08%
HRL	D	0.07%
ROP	B	0.07%
DUK	C	0.07%
COF	B	0.06%
MS	A	0.06%
PCAR	B	0.05%

RAVI Underweight 52 Positions Relative to WINN

Symbol	Grade	Weight
MSFT	F	-9.27%
AAPL	C	-8.01%
META	D	-5.23%
NFLX	A	-4.48%
GOOGL	C	-3.77%
AVGO	D	-3.6%
LLY	F	-2.62%
COST	B	-2.39%
TSLA	B	-2.33%
MELI	D	-1.74%
TTD	B	-1.7%
MA	C	-1.44%
V	A	-1.3%
APO	B	-1.26%
NVO	D	-1.2%
DIS	B	-1.12%
UBER	D	-1.08%
CRWD	B	-1.07%
ABNB	C	-1.06%
ORLY	B	-1.05%
SNPS	B	-1.03%
MCO	B	-1.01%
FICO	B	-0.98%
AMD	F	-0.87%
VRTX	F	-0.83%
AMGN	D	-0.83%
TJX	A	-0.75%
ETN	A	-0.7%
MDB	C	-0.68%
VRT	B	-0.65%
SNY	F	-0.6%
MRK	F	-0.59%
ISRG	A	-0.58%
WMT	A	-0.54%
NU	C	-0.47%
MAR	B	-0.38%
CDNS	B	-0.38%
DDOG	A	-0.31%
HD	A	-0.31%
HLT	A	-0.31%
PANW	C	-0.3%
MRVL	B	-0.29%
PGR	A	-0.26%
NOW	A	-0.26%
ANET	C	-0.25%
SNOW	C	-0.24%
DXCM	D	-0.24%
HUBS	A	-0.22%
LRCX	F	-0.22%
ADBE	C	-0.22%
ASML	F	-0.2%
ADI	D	-0.19%