WINN vs. FEX ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to First Trust Large Cap Core AlphaDEX (FEX)
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

$25.58

Average Daily Volume

91,036

Number of Holdings *

66

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.92

Average Daily Volume

22,325

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period WINN FEX
30 Days 2.94% 3.05%
60 Days 5.79% 5.07%
90 Days 1.15% 7.51%
12 Months 43.72% 29.04%
46 Overlapping Holdings
Symbol Grade Weight in WINN Weight in FEX Overlap
AAPL C 8.27% 0.18% 0.18%
ADBE F 0.24% 0.08% 0.08%
ADI C 0.21% 0.08% 0.08%
AMD C 0.69% 0.08% 0.08%
AMGN D 0.99% 0.36% 0.36%
AMZN C 8.36% 0.33% 0.33%
ANET C 0.27% 0.46% 0.27%
APO B 1.01% 0.44% 0.44%
AVGO C 3.67% 0.36% 0.36%
BA F 1.17% 0.07% 0.07%
CDNS D 0.75% 0.15% 0.15%
CMG D 0.22% 0.31% 0.22%
COST C 2.41% 0.45% 0.45%
CRM C 0.55% 0.09% 0.09%
CRWD D 0.69% 0.32% 0.32%
DDOG D 0.28% 0.22% 0.22%
ETN C 1.11% 0.35% 0.35%
FICO B 0.38% 0.43% 0.38%
GE C 0.81% 0.49% 0.49%
GOOGL D 2.91% 0.37% 0.37%
GS B 0.24% 0.27% 0.24%
HLT B 1.12% 0.34% 0.34%
HUBS D 0.17% 0.07% 0.07%
ISRG C 0.31% 0.37% 0.31%
JPM D 0.3% 0.43% 0.3%
LLY D 3.35% 0.42% 0.42%
LRCX D 0.59% 0.24% 0.24%
MA B 1.79% 0.09% 0.09%
MAR B 0.35% 0.25% 0.25%
MCO C 0.45% 0.19% 0.19%
META B 5.41% 0.46% 0.46%
MRVL D 0.24% 0.09% 0.09%
MSFT C 10.46% 0.16% 0.16%
NFLX B 4.35% 0.35% 0.35%
NOW C 0.29% 0.29% 0.29%
NVDA C 10.35% 0.39% 0.39%
ORLY B 0.65% 0.18% 0.18%
PANW D 0.27% 0.34% 0.27%
PGR C 0.27% 0.1% 0.1%
REGN D 0.94% 0.17% 0.17%
SNPS F 0.8% 0.21% 0.21%
TJX C 0.42% 0.44% 0.42%
TTD B 1.38% 0.18% 0.18%
UBER C 1.25% 0.26% 0.26%
VRTX D 0.88% 0.24% 0.24%
WMT B 0.26% 0.1% 0.1%
WINN Overweight 20 Positions Relative to FEX
Symbol Grade Weight
TSLA C 2.25%
MELI C 1.98%
V C 1.87%
NVO F 1.48%
ABNB D 1.07%
DIS D 0.96%
BMY C 0.77%
UNH C 0.75%
SNY B 0.75%
MRK F 0.72%
MDB D 0.71%
AMT C 0.61%
MCHP D 0.5%
AZN D 0.37%
BX C 0.35%
HD B 0.33%
NU C 0.29%
ASML F 0.25%
DXCM F 0.23%
SNOW F 0.22%
WINN Underweight 324 Positions Relative to FEX
Symbol Grade Weight
DHI C -0.57%
IRM C -0.55%
VST B -0.54%
HWM B -0.53%
KKR B -0.52%
LEN B -0.51%
FOXA B -0.5%
HEI C -0.5%
BK B -0.5%
ETR A -0.5%
TT B -0.49%
EBAY B -0.49%
GPN D -0.48%
CINF C -0.48%
FCNCA D -0.48%
PWR B -0.48%
CF B -0.47%
T B -0.47%
ACGL B -0.47%
WAB B -0.47%
GDDY C -0.47%
RCL B -0.46%
VRT C -0.46%
BRK.A C -0.46%
CTSH B -0.46%
UAL B -0.45%
GRMN D -0.45%
SNA B -0.45%
SYF C -0.44%
STX B -0.43%
CEG C -0.43%
GM C -0.43%
BAH B -0.43%
CMCSA C -0.43%
OC C -0.42%
ADM D -0.42%
EOG D -0.42%
EG B -0.42%
APTV D -0.42%
XOM D -0.42%
AFL A -0.41%
TEL D -0.41%
RS D -0.41%
MKL C -0.41%
NTAP D -0.4%
DECK C -0.4%
XEL B -0.4%
COP F -0.4%
AEE B -0.4%
LKQ F -0.4%
WEC B -0.4%
EQT C -0.4%
CVS D -0.4%
PSX F -0.39%
NUE D -0.39%
ED B -0.39%
HIG B -0.39%
EXC B -0.39%
STLD C -0.39%
AEP C -0.39%
TROW C -0.39%
MTB C -0.39%
ATO B -0.39%
CVX F -0.39%
MPC F -0.39%
CE D -0.39%
UHAL B -0.39%
CNC D -0.38%
CAG B -0.38%
DTE A -0.38%
CFG D -0.38%
BG F -0.38%
BRO C -0.38%
RF B -0.38%
CB B -0.38%
PCG C -0.38%
WPC C -0.38%
LII C -0.38%
FANG F -0.38%
MSI B -0.38%
SRE B -0.37%
HBAN B -0.37%
HAL F -0.37%
TDG B -0.37%
HPE C -0.37%
ERIE B -0.37%
KMI C -0.37%
PLTR C -0.37%
CTRA F -0.37%
KR B -0.37%
DGX B -0.37%
VZ A -0.36%
IPG C -0.36%
KHC C -0.36%
VLO F -0.36%
VTRS D -0.36%
DVN F -0.36%
BSX B -0.36%
SJM C -0.36%
COF B -0.36%
DE A -0.36%
WBD D -0.36%
CSCO B -0.36%
JBL C -0.35%
LNG D -0.35%
L D -0.35%
INCY C -0.35%
DOV B -0.35%
CL C -0.35%
CCL C -0.34%
OXY F -0.34%
BKNG B -0.34%
LYB D -0.33%
CRBG C -0.33%
LPLA D -0.33%
ZBH F -0.33%
DAL C -0.33%
MMM B -0.33%
AIG D -0.33%
PYPL B -0.33%
APH C -0.32%
PHM B -0.32%
SWKS F -0.31%
FNF B -0.31%
URI B -0.31%
WFC D -0.31%
BEN F -0.31%
PNC C -0.3%
PEG B -0.3%
NEE B -0.3%
EIX B -0.3%
SSNC C -0.3%
STT B -0.3%
KIM C -0.3%
TMUS B -0.29%
FE B -0.29%
FDX D -0.29%
USB C -0.29%
F F -0.29%
TYL C -0.29%
BBY A -0.29%
ZM C -0.29%
CTAS C -0.29%
OKE C -0.29%
DUK B -0.29%
GIS B -0.29%
FITB B -0.29%
PKG B -0.29%
ORCL B -0.29%
TRV C -0.29%
CMS B -0.29%
D C -0.29%
WY C -0.29%
FSLR C -0.28%
CHTR D -0.28%
CAT B -0.28%
TDY B -0.28%
CPB C -0.28%
JNJ C -0.28%
EQR C -0.28%
APD B -0.28%
KDP B -0.28%
JBHT D -0.27%
ECL B -0.27%
IR B -0.27%
NTNX D -0.27%
DPZ D -0.27%
MPWR B -0.27%
AJG D -0.27%
NTRS C -0.27%
CSL B -0.27%
AMAT D -0.27%
AZO B -0.26%
ROST C -0.26%
HRL F -0.26%
ROL C -0.26%
LUV C -0.26%
BKR C -0.26%
PSTG F -0.26%
RSG D -0.26%
TGT C -0.26%
EPAM F -0.26%
HSY D -0.26%
C C -0.25%
XYL C -0.25%
GPC D -0.25%
BAC D -0.25%
TXT D -0.25%
WM D -0.24%
INTC D -0.24%
DOW C -0.24%
CBRE B -0.23%
PINS D -0.23%
KLAC D -0.23%
CNP C -0.23%
AXON B -0.22%
LMT A -0.21%
VTR C -0.21%
HCA B -0.21%
KVUE B -0.21%
NXPI D -0.21%
KEY C -0.2%
LOW B -0.2%
BLK B -0.2%
PM C -0.2%
PH B -0.2%
WELL C -0.2%
LYV A -0.19%
ALNY C -0.19%
MO C -0.19%
AVB C -0.19%
KO B -0.19%
CMI B -0.19%
JCI B -0.19%
ESS C -0.19%
MDLZ C -0.19%
MANH B -0.19%
OMC B -0.19%
MDT B -0.19%
AWK C -0.19%
EXPE C -0.19%
NKE D -0.19%
MAA C -0.19%
GWW B -0.19%
MOH D -0.19%
ARES B -0.19%
MS B -0.18%
DLR B -0.18%
LHX C -0.18%
J A -0.18%
GD C -0.18%
MMC C -0.18%
BR C -0.18%
WSO C -0.18%
CI C -0.18%
SYK C -0.18%
WMB C -0.18%
PFG B -0.18%
WRB D -0.18%
CHD C -0.17%
OTIS B -0.17%
WLK C -0.17%
MTD C -0.17%
RJF C -0.17%
PPG C -0.17%
DKNG C -0.17%
ARE C -0.17%
UPS D -0.16%
PCAR D -0.16%
INTU D -0.16%
VRSK D -0.16%
ELV D -0.16%
ROP C -0.16%
RIVN F -0.15%
OKTA F -0.14%
MGM D -0.14%
QCOM D -0.14%
HUM F -0.14%
BIIB F -0.14%
K A -0.12%
TRU B -0.12%
IBM B -0.11%
RMD C -0.11%
DG F -0.11%
NSC C -0.1%
IT C -0.1%
GLW B -0.1%
RPM B -0.1%
AXP B -0.1%
ADP C -0.1%
BAX C -0.1%
GEHC B -0.1%
SO B -0.1%
HUBB B -0.1%
SPGI C -0.1%
MKC C -0.1%
CPNG B -0.1%
PODD C -0.1%
PPL A -0.1%
RTX B -0.1%
POOL C -0.1%
TRGP C -0.1%
NOC B -0.1%
SNAP D -0.1%
NVR B -0.1%
TSCO B -0.09%
PRU C -0.09%
NET D -0.09%
DD B -0.09%
TXN B -0.09%
PG C -0.09%
TSN D -0.09%
SYY C -0.09%
CTVA B -0.09%
AMH D -0.09%
ADSK B -0.09%
LIN B -0.09%
STE B -0.09%
HOLX D -0.09%
TMO B -0.09%
ABT C -0.09%
SPG B -0.09%
SMCI F -0.09%
DRI C -0.09%
ZS F -0.08%
FCX C -0.08%
CPRT D -0.08%
HON C -0.08%
NWSA D -0.08%
TTWO D -0.08%
PTC C -0.08%
STZ C -0.08%
HPQ C -0.08%
BDX D -0.08%
EXPD B -0.08%
MLM D -0.08%
EA D -0.08%
VMC C -0.08%
INVH D -0.08%
KMB C -0.08%
EL D -0.07%
ENTG D -0.07%
NBIX F -0.07%
EW F -0.06%
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