WINN vs. DYNF ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

$25.54

Average Daily Volume

82,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

1,161,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WINN	DYNF
30 Days	0.65%	1.61%
60 Days	1.29%	2.97%
90 Days	1.21%	4.79%
12 Months	42.99%	41.16%

32 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in DYNF	Overlap
AAPL	C	8.05%	6.98%	6.98%
ADBE	F	0.25%	0.01%	0.01%
AMD	D	0.68%	0.03%	0.03%
AMZN	C	8.16%	4.32%	4.32%
ANET	A	0.26%	0.0%	0.0%
AVGO	C	3.52%	2.4%	2.4%
CMG	C	0.22%	0.02%	0.02%
COST	B	2.49%	2.39%	2.39%
CRM	D	0.53%	1.11%	0.53%
CRWD	D	0.66%	0.01%	0.01%
DIS	D	0.96%	0.0%	0.0%
ETN	C	1.07%	0.26%	0.26%
GE	A	0.79%	0.75%	0.75%
GOOGL	D	2.9%	2.79%	2.79%
HD	A	0.32%	0.02%	0.02%
JPM	D	0.3%	3.59%	0.3%
LLY	C	3.43%	0.04%	0.04%
MA	B	1.87%	1.7%	1.7%
META	A	5.25%	3.67%	3.67%
MRK	D	0.76%	0.01%	0.01%
MSFT	C	10.77%	7.68%	7.68%
NFLX	B	4.29%	0.82%	0.82%
NOW	A	0.29%	1.43%	0.29%
NU	B	0.3%	0.0%	0.0%
NVDA	D	10.24%	8.36%	8.36%
PANW	C	0.28%	1.05%	0.28%
PGR	A	0.27%	1.73%	0.27%
SNOW	F	0.22%	0.0%	0.0%
TJX	C	0.44%	1.07%	0.44%
UNH	C	0.78%	2.55%	0.78%
V	C	2.04%	3.86%	2.04%
WMT	B	0.26%	1.52%	0.26%

WINN Overweight 34 Positions Relative to DYNF

Symbol	Grade	Weight
TSLA	C	2.05%
MELI	B	2.03%
NVO	D	1.66%
TTD	B	1.35%
BA	F	1.2%
UBER	C	1.18%
HLT	B	1.09%
REGN	C	1.07%
AMGN	B	1.03%
ABNB	D	0.98%
APO	B	0.97%
VRTX	D	0.96%
SNPS	D	0.8%
CDNS	D	0.77%
SNY	B	0.77%
BMY	C	0.77%
MDB	D	0.75%
ORLY	D	0.67%
AMT	C	0.64%
LRCX	F	0.58%
MCHP	D	0.51%
MCO	A	0.47%
FICO	B	0.38%
AZN	D	0.38%
BX	B	0.35%
MAR	C	0.33%
ISRG	C	0.32%
DDOG	D	0.27%
MRVL	C	0.25%
ASML	F	0.25%
DXCM	F	0.24%
GS	C	0.23%
ADI	C	0.22%
HUBS	D	0.17%

WINN Underweight 62 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	C	-4.21%
BRK.A	C	-3.8%
XOM	D	-3.67%
BAC	D	-2.81%
TMUS	C	-2.36%
HIG	B	-2.08%
PG	C	-1.9%
DUK	B	-1.51%
GOOG	D	-1.35%
CSCO	B	-1.3%
TEL	D	-1.27%
CAT	B	-1.26%
BKNG	B	-1.25%
TRV	B	-1.24%
TT	A	-1.01%
PCAR	D	-0.86%
PHM	B	-0.82%
ORCL	B	-0.74%
GM	B	-0.66%
AMAT	D	-0.62%
MPC	D	-0.61%
LIN	B	-0.6%
TRGP	B	-0.57%
ACGL	B	-0.52%
INTU	C	-0.5%
AXP	B	-0.44%
C	D	-0.43%
CVX	D	-0.27%
PH	A	-0.16%
WM	D	-0.16%
RTX	C	-0.16%
APH	C	-0.12%
EG	C	-0.05%
DHI	C	-0.05%
WFC	D	-0.03%
QCOM	F	-0.02%
GWW	A	-0.02%
DELL	C	-0.01%
MET	A	-0.01%
MLM	D	-0.01%
SO	A	-0.01%
VLO	F	-0.01%
CMI	C	-0.01%
WDAY	D	-0.01%
KHC	C	-0.01%
CPNG	A	-0.0%
M	F	-0.0%
HPE	D	-0.0%
NTNX	C	-0.0%
INTC	F	-0.0%
EBAY	B	-0.0%
CFG	C	-0.0%
RSG	D	-0.0%
WTW	C	-0.0%
MO	C	-0.0%
PSX	D	-0.0%
DE	B	-0.0%
AFL	C	-0.0%
CMCSA	D	-0.0%
MCK	F	-0.0%
DOV	B	-0.0%
MMC	C	-0.0%