WINN vs. FLRG ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to Fidelity U.S. Multifactor ETF (FLRG)

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 ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WINN	FLRG
30 Days	2.94%	1.77%
60 Days	5.79%	4.93%
90 Days	1.15%	6.90%
12 Months	43.72%	31.72%

21 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in FLRG	Overlap
AAPL	C	8.05%	6.58%	6.58%
ADBE	F	0.25%	0.66%	0.25%
AMGN	D	1.03%	1.0%	1.0%
ANET	C	0.26%	0.43%	0.26%
AVGO	C	3.52%	1.51%	1.51%
CDNS	D	0.77%	0.33%	0.33%
FICO	B	0.38%	0.37%	0.37%
GOOGL	D	2.9%	3.83%	2.9%
HD	B	0.32%	1.44%	0.32%
LLY	D	3.43%	2.02%	2.02%
LRCX	D	0.58%	0.4%	0.4%
MA	B	1.87%	1.51%	1.51%
META	B	5.25%	2.39%	2.39%
MSFT	C	10.77%	6.2%	6.2%
NOW	C	0.29%	0.55%	0.29%
NVDA	C	10.24%	5.59%	5.59%
ORLY	B	0.67%	0.95%	0.67%
REGN	D	1.07%	0.93%	0.93%
SNPS	F	0.8%	0.36%	0.36%
V	C	2.04%	1.56%	1.56%
VRTX	D	0.96%	0.96%	0.96%

WINN Overweight 45 Positions Relative to FLRG

Symbol	Grade	Weight
AMZN	C	8.16%
NFLX	B	4.29%
COST	C	2.49%
TSLA	C	2.05%
MELI	C	2.03%
NVO	F	1.66%
TTD	B	1.35%
BA	F	1.2%
UBER	C	1.18%
HLT	B	1.09%
ETN	C	1.07%
ABNB	D	0.98%
APO	B	0.97%
DIS	D	0.96%
GE	C	0.79%
UNH	C	0.78%
SNY	B	0.77%
BMY	C	0.77%
MRK	F	0.76%
MDB	D	0.75%
AMD	C	0.68%
CRWD	D	0.66%
AMT	C	0.64%
CRM	C	0.53%
MCHP	D	0.51%
MCO	C	0.47%
TJX	C	0.44%
AZN	D	0.38%
BX	C	0.35%
MAR	B	0.33%
ISRG	C	0.32%
NU	C	0.3%
JPM	D	0.3%
PANW	D	0.28%
DDOG	D	0.27%
PGR	C	0.27%
WMT	B	0.26%
MRVL	D	0.25%
ASML	F	0.25%
DXCM	F	0.24%
GS	B	0.23%
ADI	C	0.22%
CMG	D	0.22%
SNOW	F	0.22%
HUBS	D	0.17%

WINN Underweight 79 Positions Relative to FLRG

Symbol	Grade	Weight
VST	B	-1.63%
PG	C	-1.47%
JNJ	C	-1.43%
ABBV	B	-1.36%
LMT	A	-1.24%
NFG	B	-1.19%
PM	C	-1.17%
MCD	B	-1.09%
AFL	A	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
ADP	C	-1.05%
FCNCA	D	-1.04%
UTHR	B	-0.98%
ACGL	B	-0.98%
OHI	C	-0.97%
AZO	B	-0.96%
MO	C	-0.96%
MTH	C	-0.95%
MCK	F	-0.95%
PHM	B	-0.95%
VLO	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
CL	C	-0.93%
SYF	C	-0.92%
VRSK	D	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
PAYX	C	-0.9%
CME	B	-0.88%
CBOE	C	-0.84%
ESNT	B	-0.84%
KMB	C	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	F	-0.81%
GILD	B	-0.8%
SNA	B	-0.78%
EG	B	-0.76%
STLD	C	-0.75%
BCC	C	-0.74%
CNC	D	-0.73%
CF	B	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
NUE	D	-0.64%
RPRX	C	-0.64%
ACN	C	-0.6%
BRBR	B	-0.58%
CSCO	B	-0.58%
INTU	D	-0.57%
IBM	B	-0.57%
AMAT	D	-0.55%
VZ	A	-0.54%
T	B	-0.5%
CMCSA	C	-0.49%
KLAC	D	-0.45%
DELL	C	-0.32%
EA	D	-0.3%
CTSH	B	-0.29%
FOXA	B	-0.27%
SWKS	F	-0.26%
FTNT	B	-0.26%
VRSN	C	-0.25%
MANH	B	-0.25%
NYT	B	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	C	-0.17%
QLYS	D	-0.17%