WINN vs. FQAL ETF Comparison
Comparison of Harbor Long-Term Growers ETF (WINN) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | WINN | FQAL |
|---|---|---|
| 30 Days | 3.78% | 2.60% |
| 60 Days | 5.25% | 4.35% |
| 90 Days | 6.37% | 5.86% |
| 12 Months | 35.84% | 30.56% |
24 Overlapping Holdings
| Symbol | Grade | Weight in WINN | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.93% | 6.62% | 6.62% | |
| ABNB | C | 1.04% | 0.75% | 0.75% | |
| ADBE | C | 0.23% | 0.97% | 0.23% | |
| AMT | D | 0.48% | 0.27% | 0.27% | |
| AVGO | D | 3.73% | 2.0% | 2.0% | |
| BMY | B | 0.84% | 1.02% | 0.84% | |
| COST | B | 2.36% | 1.01% | 1.01% | |
| FICO | B | 0.98% | 0.96% | 0.96% | |
| GOOGL | C | 3.73% | 3.69% | 3.69% | |
| HD | A | 0.31% | 1.5% | 0.31% | |
| LLY | F | 2.72% | 1.72% | 1.72% | |
| LRCX | F | 0.23% | 0.67% | 0.23% | |
| MA | C | 1.45% | 1.48% | 1.45% | |
| MCO | B | 1.02% | 0.76% | 0.76% | |
| META | D | 5.3% | 2.51% | 2.51% | |
| MSFT | F | 9.46% | 6.3% | 6.3% | |
| NFLX | A | 4.22% | 0.97% | 0.97% | |
| NVDA | C | 12.0% | 7.24% | 7.24% | |
| ORLY | B | 1.07% | 0.84% | 0.84% | |
| PANW | C | 0.3% | 0.96% | 0.3% | |
| PGR | A | 0.26% | 1.0% | 0.26% | |
| TTD | B | 1.72% | 0.41% | 0.41% | |
| V | A | 1.3% | 1.61% | 1.3% | |
| VRTX | F | 0.88% | 0.86% | 0.86% |
WINN Overweight 40 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 9.0% | |
| TSLA | B | 2.1% | |
| MELI | D | 1.68% | |
| APO | B | 1.27% | |
| NVO | D | 1.19% | |
| UBER | D | 1.1% | |
| DIS | B | 1.07% | |
| GE | D | 1.04% | |
| CRWD | B | 1.04% | |
| SNPS | B | 1.03% | |
| BA | F | 0.99% | |
| UNH | C | 0.96% | |
| AMD | F | 0.87% | |
| AMGN | D | 0.85% | |
| TJX | A | 0.74% | |
| MDB | C | 0.7% | |
| ETN | A | 0.69% | |
| SNY | F | 0.6% | |
| MRK | F | 0.59% | |
| ISRG | A | 0.57% | |
| VRT | B | 0.57% | |
| NU | C | 0.54% | |
| JPM | A | 0.54% | |
| WMT | A | 0.52% | |
| MCHP | D | 0.41% | |
| MAR | B | 0.38% | |
| CDNS | B | 0.38% | |
| HLT | A | 0.31% | |
| DDOG | A | 0.3% | |
| MRVL | B | 0.29% | |
| AZN | D | 0.29% | |
| CRM | B | 0.28% | |
| GS | A | 0.27% | |
| NOW | A | 0.27% | |
| ANET | C | 0.26% | |
| DXCM | D | 0.24% | |
| SNOW | C | 0.24% | |
| HUBS | A | 0.22% | |
| ASML | F | 0.2% | |
| ADI | D | 0.19% |
WINN Underweight 100 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.35% | |
| BKNG | A | -1.21% | |
| XOM | B | -1.16% | |
| ABBV | D | -1.14% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| ACN | C | -1.05% | |
| LOW | D | -1.02% | |
| GILD | C | -1.0% | |
| PG | A | -0.98% | |
| AMP | A | -0.92% | |
| SPGI | C | -0.92% | |
| QCOM | F | -0.91% | |
| GRMN | B | -0.86% | |
| CME | A | -0.85% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| EWBC | A | -0.78% | |
| CAT | B | -0.77% | |
| CFR | B | -0.77% | |
| AMAT | F | -0.77% | |
| MSCI | C | -0.75% | |
| AZO | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | B | -0.72% | |
| ACGL | D | -0.71% | |
| CBSH | A | -0.71% | |
| DPZ | C | -0.69% | |
| CVX | A | -0.68% | |
| IDXX | F | -0.67% | |
| KO | D | -0.66% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| ADP | B | -0.64% | |
| KLAC | D | -0.64% | |
| WSM | B | -0.63% | |
| PM | B | -0.63% | |
| UNP | C | -0.61% | |
| MTD | D | -0.58% | |
| MEDP | D | -0.57% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| VZ | C | -0.56% | |
| CTAS | B | -0.55% | |
| GWW | B | -0.55% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| CSX | B | -0.49% | |
| PAYX | C | -0.49% | |
| CPRT | A | -0.48% | |
| NEE | D | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | B | -0.45% | |
| MO | A | -0.44% | |
| VST | B | -0.43% | |
| COP | C | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | D | -0.36% | |
| CEG | D | -0.36% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| MNST | C | -0.31% | |
| KMB | D | -0.31% | |
| TPL | A | -0.31% | |
| PLD | D | -0.3% | |
| SHW | A | -0.3% | |
| LNG | B | -0.28% | |
| NRG | B | -0.27% | |
| WEC | A | -0.26% | |
| SPG | B | -0.25% | |
| HSY | F | -0.25% | |
| FCX | D | -0.24% | |
| ECL | D | -0.24% | |
| PSA | D | -0.23% | |
| O | D | -0.21% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | D | -0.19% | |
| UGI | A | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| NUE | C | -0.18% | |
| RS | B | -0.17% | |
| EQR | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | A | -0.16% | |
| RGLD | C | -0.15% | |
| AVY | D | -0.15% | |
| GLPI | C | -0.14% |
WINN: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Credit Services
Discount Stores
Internet Content & Information
Lodging
Media - Diversified
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Banks - Global
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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