WINN vs. BTHM ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to BlackRock Future U.S. Themes ETF (BTHM)

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

$26.32

Average Daily Volume

102,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	WINN	BTHM
30 Days	1.35%	7.97%
60 Days	4.99%	9.77%
90 Days	5.32%	4.47%
12 Months	35.06%	40.34%

21 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in BTHM	Overlap
AAPL	C	7.93%	4.98%	4.98%
ADBE	F	0.23%	0.02%	0.02%
ADI	D	0.19%	0.51%	0.19%
AMD	F	0.87%	0.22%	0.22%
AMZN	B	9.0%	3.58%	3.58%
AVGO	C	3.73%	1.67%	1.67%
CDNS	B	0.38%	1.4%	0.38%
COST	B	2.36%	2.72%	2.36%
GE	D	1.04%	2.41%	1.04%
GOOGL	B	3.73%	1.14%	1.14%
HLT	A	0.31%	0.32%	0.31%
LRCX	F	0.23%	0.32%	0.23%
MAR	A	0.38%	0.24%	0.24%
META	C	5.3%	2.19%	2.19%
MSFT	D	9.46%	6.58%	6.58%
NFLX	A	4.22%	0.41%	0.41%
NVDA	B	12.0%	8.88%	8.88%
ORLY	A	1.07%	0.18%	0.18%
SNPS	C	1.03%	0.68%	0.68%
TJX	A	0.74%	3.01%	0.74%
WMT	A	0.52%	1.84%	0.52%

WINN Overweight 43 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	F	2.72%
TSLA	B	2.1%
TTD	B	1.72%
MELI	D	1.68%
MA	A	1.45%
V	A	1.3%
APO	A	1.27%
NVO	F	1.19%
UBER	C	1.1%
DIS	A	1.07%
CRWD	B	1.04%
ABNB	C	1.04%
MCO	C	1.02%
BA	F	0.99%
FICO	A	0.98%
UNH	B	0.96%
VRTX	C	0.88%
AMGN	D	0.85%
BMY	B	0.84%
MDB	C	0.7%
ETN	A	0.69%
SNY	D	0.6%
MRK	F	0.59%
ISRG	A	0.57%
VRT	A	0.57%
NU	C	0.54%
JPM	A	0.54%
AMT	D	0.48%
MCHP	F	0.41%
HD	A	0.31%
DDOG	B	0.3%
PANW	B	0.3%
MRVL	B	0.29%
AZN	F	0.29%
CRM	A	0.28%
GS	A	0.27%
NOW	B	0.27%
ANET	C	0.26%
PGR	B	0.26%
DXCM	C	0.24%
SNOW	C	0.24%
HUBS	A	0.22%
ASML	F	0.2%

WINN Underweight 128 Positions Relative to BTHM

Symbol	Grade	Weight
ROST	D	-2.57%
BRK.A	A	-2.32%
PPC	B	-2.22%
PG	C	-2.2%
APH	B	-2.14%
BSX	B	-1.93%
LOW	A	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
TT	A	-1.18%
PSTG	F	-1.14%
GOOG	B	-1.12%
EME	B	-1.06%
TXN	C	-0.99%
SSNC	D	-0.78%
TRGP	A	-0.77%
MLI	B	-0.69%
CVLT	B	-0.69%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	A	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DTM	A	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	A	-0.58%
VMC	B	-0.57%
RSG	B	-0.57%
MTZ	B	-0.57%
LII	B	-0.57%
DY	C	-0.51%
MSI	A	-0.51%
SYK	A	-0.51%
GGG	A	-0.49%
BMI	B	-0.49%
BAH	D	-0.48%
PTC	B	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	C	-0.37%
JBL	C	-0.37%
ANF	C	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	A	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LNW	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
NTAP	D	-0.28%
GRMN	B	-0.27%
SNX	D	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	A	-0.25%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AXON	A	-0.22%
HESM	C	-0.21%
CRUS	F	-0.21%
AFL	C	-0.21%
UFPI	C	-0.2%
CRS	A	-0.2%
SM	C	-0.19%
VRSK	B	-0.18%
OC	A	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	F	-0.16%
CACI	C	-0.16%
AZO	C	-0.15%
VLTO	D	-0.14%
SEIC	A	-0.13%
LKQ	D	-0.13%
BKR	A	-0.13%
NRG	B	-0.12%
AMG	A	-0.12%
ESNT	D	-0.12%
VOYA	A	-0.12%
TENB	D	-0.12%
ECL	D	-0.11%
PAG	A	-0.11%
AIT	A	-0.11%
EXP	B	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	D	-0.08%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
KLAC	F	-0.06%
ZETA	F	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	B	-0.04%
NXPI	F	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
LPX	A	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	F	-0.01%
CDW	F	-0.01%