WINN vs. DFNV ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WINN	DFNV
30 Days	3.78%	8.99%
60 Days	5.25%	10.78%
90 Days	6.37%	13.77%
12 Months	35.84%	41.35%

17 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in DFNV	Overlap
AAPL	C	7.93%	7.79%	7.79%
ADBE	C	0.23%	2.35%	0.23%
AMGN	D	0.85%	1.6%	0.85%
AMZN	C	9.0%	0.2%	0.2%
ANET	C	0.26%	1.58%	0.26%
AVGO	D	3.73%	4.14%	3.73%
BMY	B	0.84%	1.99%	0.84%
CRM	B	0.28%	2.93%	0.28%
CRWD	B	1.04%	1.7%	1.04%
DDOG	A	0.3%	1.14%	0.3%
MCHP	D	0.41%	0.79%	0.41%
NOW	A	0.27%	2.72%	0.27%
PANW	C	0.3%	1.96%	0.3%
SNOW	C	0.24%	1.17%	0.24%
TTD	B	1.72%	1.24%	1.24%
UBER	D	1.1%	1.83%	1.1%
VRT	B	0.57%	1.22%	0.57%

WINN Overweight 47 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	C	12.0%
MSFT	F	9.46%
META	D	5.3%
NFLX	A	4.22%
GOOGL	C	3.73%
LLY	F	2.72%
COST	B	2.36%
TSLA	B	2.1%
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%
GE	D	1.04%
ABNB	C	1.04%
SNPS	B	1.03%
MCO	B	1.02%
BA	F	0.99%
FICO	B	0.98%
UNH	C	0.96%
VRTX	F	0.88%
AMD	F	0.87%
TJX	A	0.74%
MDB	C	0.7%
ETN	A	0.69%
SNY	F	0.6%
MRK	F	0.59%
ISRG	A	0.57%
NU	C	0.54%
JPM	A	0.54%
WMT	A	0.52%
AMT	D	0.48%
MAR	B	0.38%
CDNS	B	0.38%
HLT	A	0.31%
HD	A	0.31%
MRVL	B	0.29%
AZN	D	0.29%
GS	A	0.27%
PGR	A	0.26%
DXCM	D	0.24%
LRCX	F	0.23%
HUBS	A	0.22%
ASML	F	0.2%
ADI	D	0.19%

WINN Underweight 82 Positions Relative to DFNV

Symbol	Grade	Weight
APP	B	-2.69%
ABBV	D	-2.59%
JNJ	D	-2.45%
PLTR	B	-2.33%
INTU	C	-2.3%
QCOM	F	-2.14%
IBM	C	-2.04%
GILD	C	-1.91%
SPOT	B	-1.8%
FTNT	C	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
MMM	D	-1.24%
ADSK	A	-1.24%
WDAY	B	-1.17%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
ZS	C	-0.98%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
DOCU	A	-0.81%
ZM	B	-0.8%
NTNX	A	-0.78%
RMD	C	-0.77%
PTC	A	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	D	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
DT	C	-0.66%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	F	-0.57%
PEGA	A	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	C	-0.49%
CVLT	B	-0.48%
DBX	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	C	-0.4%
PATH	C	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	B	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
RNG	B	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	D	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%