SPHB vs. WINN ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Harbor Long-Term Growers ETF (WINN)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* 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	SPHB	WINN
30 Days	4.79%	3.78%
60 Days	5.15%	5.25%
90 Days	6.95%	6.37%
12 Months	29.95%	35.84%

23 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in WINN	Overlap
ABNB	C	1.02%	1.04%	1.02%
ADBE	C	0.8%	0.23%	0.23%
ADI	D	0.85%	0.19%	0.19%
AMD	F	1.52%	0.87%	0.87%
AMZN	C	1.09%	9.0%	1.09%
ANET	C	1.36%	0.26%	0.26%
AVGO	D	1.56%	3.73%	1.56%
CDNS	B	1.18%	0.38%	0.38%
CRM	B	1.1%	0.28%	0.28%
CRWD	B	1.6%	1.04%	1.04%
ETN	A	1.07%	0.69%	0.69%
FICO	B	1.0%	0.98%	0.98%
GE	D	0.78%	1.04%	0.78%
ISRG	A	0.89%	0.57%	0.57%
LRCX	F	1.21%	0.23%	0.23%
MCHP	D	0.93%	0.41%	0.41%
META	D	1.21%	5.3%	1.21%
NOW	A	1.12%	0.27%	0.27%
NVDA	C	2.08%	12.0%	2.08%
PANW	C	1.04%	0.3%	0.3%
SNPS	B	1.11%	1.03%	1.03%
TSLA	B	1.93%	2.1%	1.93%
UBER	D	0.95%	1.1%	0.95%

SPHB Overweight 74 Positions Relative to WINN

Symbol	Grade	Weight
NCLH	B	1.63%
CCL	B	1.63%
UAL	A	1.57%
ALB	C	1.51%
VST	B	1.4%
BLDR	D	1.39%
GNRC	B	1.37%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	A	1.22%
MU	D	1.2%
TER	D	1.18%
ORCL	B	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
MPWR	F	1.1%
KLAC	D	1.09%
JBL	B	1.09%
QCOM	F	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
ALGN	D	1.03%
WDC	D	1.03%
BKNG	A	1.02%
PODD	C	1.02%
CEG	D	1.01%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
CARR	D	0.95%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
INTU	C	0.92%
WBD	C	0.88%
ROK	B	0.86%
PHM	D	0.85%
APH	A	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
CRL	C	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
DHI	D	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%
QRVO	F	0.56%

SPHB Underweight 41 Positions Relative to WINN

Symbol	Grade	Weight
MSFT	F	-9.46%
AAPL	C	-7.93%
NFLX	A	-4.22%
GOOGL	C	-3.73%
LLY	F	-2.72%
COST	B	-2.36%
TTD	B	-1.72%
MELI	D	-1.68%
MA	C	-1.45%
V	A	-1.3%
APO	B	-1.27%
NVO	D	-1.19%
DIS	B	-1.07%
ORLY	B	-1.07%
MCO	B	-1.02%
BA	F	-0.99%
UNH	C	-0.96%
VRTX	F	-0.88%
AMGN	D	-0.85%
BMY	B	-0.84%
TJX	A	-0.74%
MDB	C	-0.7%
SNY	F	-0.6%
MRK	F	-0.59%
VRT	B	-0.57%
NU	C	-0.54%
JPM	A	-0.54%
WMT	A	-0.52%
AMT	D	-0.48%
MAR	B	-0.38%
HLT	A	-0.31%
HD	A	-0.31%
DDOG	A	-0.3%
MRVL	B	-0.29%
AZN	D	-0.29%
GS	A	-0.27%
PGR	A	-0.26%
DXCM	D	-0.24%
SNOW	C	-0.24%
HUBS	A	-0.22%
ASML	F	-0.2%