WINN vs. FELV ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Fidelity Enhanced Large Cap Value ETF (FELV)
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 *

64

* may have additional holdings in another (foreign) market
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period WINN FELV
30 Days 3.78% 4.38%
60 Days 5.25% 5.85%
90 Days 6.37% 7.57%
12 Months 35.84% 29.90%
25 Overlapping Holdings
Symbol Grade Weight in WINN Weight in FELV Overlap
AAPL C 8.01% 0.19% 0.19%
ADBE C 0.22% 0.37% 0.22%
ADI D 0.19% 0.04% 0.04%
AMD F 0.87% 0.02% 0.02%
AMGN D 0.83% 0.15% 0.15%
AMT D 0.5% 0.14% 0.14%
AMZN C 8.7% 0.08% 0.08%
AVGO D 3.6% 0.12% 0.12%
BMY B 0.84% 0.84% 0.84%
CRM B 0.27% 0.22% 0.22%
DIS B 1.12% 0.8% 0.8%
ETN A 0.7% 0.76% 0.7%
GE D 1.04% 1.05% 1.04%
GS A 0.26% 0.34% 0.26%
HD A 0.31% 0.45% 0.31%
JPM A 0.54% 2.93% 0.54%
MA C 1.44% 0.28% 0.28%
META D 5.23% 0.21% 0.21%
NFLX A 4.48% 0.19% 0.19%
NVDA C 12.02% 0.17% 0.17%
PGR A 0.26% 0.35% 0.26%
TJX A 0.75% 0.28% 0.28%
UNH C 0.98% 1.57% 0.98%
VRTX F 0.83% 0.09% 0.09%
WMT A 0.54% 1.76% 0.54%
WINN Overweight 39 Positions Relative to FELV
Symbol Grade Weight
MSFT F 9.27%
GOOGL C 3.77%
LLY F 2.62%
COST B 2.39%
TSLA B 2.33%
MELI D 1.74%
TTD B 1.7%
V A 1.3%
APO B 1.26%
NVO D 1.2%
UBER D 1.08%
CRWD B 1.07%
ABNB C 1.06%
ORLY B 1.05%
BA F 1.05%
SNPS B 1.03%
MCO B 1.01%
FICO B 0.98%
MDB C 0.68%
VRT B 0.65%
SNY F 0.6%
MRK F 0.59%
ISRG A 0.58%
NU C 0.47%
MCHP D 0.41%
MAR B 0.38%
CDNS B 0.38%
DDOG A 0.31%
HLT A 0.31%
PANW C 0.3%
MRVL B 0.29%
AZN D 0.29%
NOW A 0.26%
ANET C 0.25%
SNOW C 0.24%
DXCM D 0.24%
HUBS A 0.22%
LRCX F 0.22%
ASML F 0.2%
WINN Underweight 307 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
XOM B -2.51%
BAC A -1.77%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC D -0.85%
NEE D -0.81%
PYPL B -0.79%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
RTX C -0.7%
VZ C -0.68%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
CVNA B -0.62%
MMM D -0.6%
CI F -0.6%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
CAT B -0.54%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
CVX A -0.53%
EOG A -0.53%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
QCOM F -0.5%
SSNC B -0.5%
DD D -0.48%
C A -0.48%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
WAB B -0.45%
CTAS B -0.43%
DBX B -0.42%
AMAT F -0.42%
MDT D -0.4%
PCG A -0.39%
PCAR B -0.39%
UNM A -0.38%
MMC B -0.38%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
EXEL B -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
CMI A -0.34%
CSX B -0.34%
ACN C -0.34%
NUE C -0.34%
DVN F -0.34%
FTV C -0.33%
LPX B -0.33%
STLD B -0.33%
F C -0.33%
ZBRA B -0.32%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
TWLO A -0.3%
BIIB F -0.3%
FR C -0.28%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
TOL B -0.28%
GL B -0.28%
TRV B -0.28%
GEV B -0.28%
ANF C -0.28%
IBM C -0.27%
TDC D -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
GAP C -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
WM A -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
OC A -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
VMI B -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
KEY B -0.18%
SPG B -0.18%
ITT A -0.18%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
EIX B -0.17%
DHR F -0.17%
PRU A -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
TXN C -0.16%
CCK C -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
ILMN D -0.15%
JXN C -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
KMB D -0.14%
HUM C -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
WDAY B -0.13%
SWKS F -0.13%
CCL B -0.13%
ES D -0.13%
TROW B -0.13%
PH A -0.12%
SOLV C -0.12%
NTAP C -0.12%
ITW B -0.12%
SO D -0.12%
WMB A -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
UHS D -0.12%
BLD D -0.11%
AIZ A -0.11%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
CRC B -0.1%
ADP B -0.1%
PEG A -0.1%
MHO D -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
CRUS D -0.09%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH C -0.08%
HON B -0.08%
BBWI D -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
LYFT C -0.07%
LOW D -0.07%
WCC B -0.07%
NWL B -0.06%
NWSA B -0.06%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS C -0.06%
MDLZ F -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
TRMB B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
AM A -0.04%
VLTO D -0.04%
INGR B -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
SYF B -0.03%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
CWEN C -0.02%
AYI B -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN D -0.02%
BERY B -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR A -0.01%
MUR D -0.01%
PHM D -0.01%
CXT B -0.01%
BLDR D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
Compare ETFs