TMFE vs. WINN ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Harbor Long-Term Growers ETF (WINN)

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

8,490

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	TMFE	WINN
30 Days	5.80%	7.01%
60 Days	10.23%	12.22%
90 Days	9.55%	11.59%
12 Months	37.26%	42.01%

25 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in WINN	Overlap
AAPL	A	5.7%	7.85%	5.7%
ADBE	B	2.77%	0.51%	0.51%
AMZN	A	5.25%	8.18%	5.25%
ANET	A	0.86%	0.71%	0.71%
AVGO	B	5.9%	3.16%	3.16%
BDX	F	0.51%	0.93%	0.51%
COST	A	3.91%	2.28%	2.28%
HD	C	3.49%	0.27%	0.27%
HUBS	C	0.25%	0.19%	0.19%
ISRG	A	1.31%	0.29%	0.29%
LRCX	B	1.08%	0.69%	0.69%
MA	C	4.11%	1.48%	1.48%
MDB	D	0.15%	0.61%	0.15%
META	A	4.84%	4.62%	4.62%
MSFT	A	5.03%	11.05%	5.03%
NFLX	A	2.5%	3.8%	2.5%
NKE	F	1.09%	0.24%	0.24%
NOW	A	1.45%	0.25%	0.25%
NVDA	B	6.5%	10.98%	6.5%
PANW	B	0.98%	0.28%	0.28%
SNPS	B	0.95%	0.94%	0.94%
TTD	A	0.38%	0.96%	0.38%
UNH	D	4.08%	0.22%	0.22%
V	C	4.33%	1.99%	1.99%
VRTX	B	0.89%	0.53%	0.53%

TMFE Overweight 76 Positions Relative to WINN

Symbol	Grade	Weight
GOOG	A	5.82%
WMT	A	5.17%
JNJ	F	3.21%
UNP	D	1.08%
UPS	D	0.95%
HCA	C	0.94%
GILD	C	0.84%
SHW	D	0.82%
CTAS	A	0.78%
WM	B	0.7%
MCK	B	0.62%
ECL	B	0.58%
WDAY	D	0.55%
ADSK	B	0.55%
IDXX	D	0.49%
FTNT	C	0.46%
FICO	A	0.44%
MNST	D	0.42%
MMM	B	0.4%
CPRT	C	0.37%
IT	B	0.35%
ODFL	C	0.34%
EA	B	0.32%
CTSH	C	0.3%
PINS	B	0.25%
NDAQ	C	0.25%
RMD	C	0.25%
EBAY	B	0.23%
VEEV	D	0.23%
ROL	A	0.22%
GDDY	A	0.2%
PSTG	B	0.2%
ULTA	D	0.17%
WSO	B	0.17%
NTNX	C	0.16%
CASY	B	0.16%
NBIX	C	0.15%
PODD	C	0.14%
WSM	D	0.14%
RPM	D	0.14%
CBOE	D	0.14%
MANH	B	0.12%
ELF	C	0.11%
JKHY	C	0.11%
LKQ	F	0.1%
DOCU	C	0.09%
OLED	A	0.09%
EPAM	F	0.09%
ENPH	F	0.09%
TTC	C	0.08%
APPF	B	0.08%
CHWY	C	0.08%
NYT	A	0.07%
W	D	0.05%
CRUS	A	0.05%
ETSY	F	0.05%
SOLV	F	0.05%
DAR	F	0.04%
MTH	D	0.04%
GXO	F	0.04%
PEGA	D	0.04%
UAA	F	0.03%
BCPC	A	0.03%
PI	C	0.03%
SAM	C	0.02%
STAA	B	0.02%
PJT	A	0.02%
RXO	B	0.02%
WINA	D	0.02%
CWH	F	0.01%
TASK	C	0.01%
UPWK	D	0.01%
TNC	D	0.01%
ZUO	C	0.01%
DFH	F	0.01%
SFIX	B	0.0%

TMFE Underweight 39 Positions Relative to WINN

Symbol	Grade	Weight
LLY	A	-3.32%
GOOGL	A	-3.06%
AMD	B	-2.99%
NVO	B	-2.46%
TSLA	B	-1.74%
MELI	B	-1.58%
UBER	B	-1.36%
CRWD	B	-1.16%
ETN	C	-1.06%
HLT	B	-1.05%
APO	B	-0.95%
CMG	D	-0.94%
ABNB	B	-0.91%
CDNS	B	-0.91%
AMAT	B	-0.88%
MRK	C	-0.82%
DIS	D	-0.75%
AZN	C	-0.69%
SNOW	D	-0.65%
BA	C	-0.65%
NU	B	-0.61%
MCHP	C	-0.58%
AMGN	B	-0.51%
CRM	C	-0.51%
AMT	B	-0.5%
REGN	B	-0.5%
DG	F	-0.4%
TJX	A	-0.4%
MCO	A	-0.39%
MAR	C	-0.34%
ASML	A	-0.32%
DDOG	B	-0.31%
ORLY	C	-0.29%
JPM	B	-0.28%
BX	C	-0.27%
MRVL	C	-0.23%
ADI	B	-0.22%
PGR	B	-0.22%
GS	A	-0.21%