WINN vs. IYF ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to iShares U.S. Financial ETF (IYF)
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
IYF

iShares U.S. Financial ETF

IYF Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period WINN IYF
30 Days 3.78% 8.74%
60 Days 5.25% 13.46%
90 Days 6.37% 15.36%
12 Months 35.84% 50.79%
5 Overlapping Holdings
Symbol Grade Weight in WINN Weight in IYF Overlap
APO B 1.26% 1.43% 1.26%
GS A 0.26% 3.13% 0.26%
JPM A 0.54% 9.82% 0.54%
MCO B 1.01% 1.25% 1.01%
PGR A 0.26% 2.5% 0.26%
WINN Overweight 59 Positions Relative to IYF
Symbol Grade Weight
NVDA C 12.02%
MSFT F 9.27%
AMZN C 8.7%
AAPL C 8.01%
META D 5.23%
NFLX A 4.48%
GOOGL C 3.77%
AVGO D 3.6%
LLY F 2.62%
COST B 2.39%
TSLA B 2.33%
MELI D 1.74%
TTD B 1.7%
MA C 1.44%
V A 1.3%
NVO D 1.2%
DIS B 1.12%
UBER D 1.08%
CRWD B 1.07%
ABNB C 1.06%
ORLY B 1.05%
BA F 1.05%
GE D 1.04%
SNPS B 1.03%
UNH C 0.98%
FICO B 0.98%
AMD F 0.87%
BMY B 0.84%
VRTX F 0.83%
AMGN D 0.83%
TJX A 0.75%
ETN A 0.7%
MDB C 0.68%
VRT B 0.65%
SNY F 0.6%
MRK F 0.59%
ISRG A 0.58%
WMT A 0.54%
AMT D 0.5%
NU C 0.47%
MCHP D 0.41%
MAR B 0.38%
CDNS B 0.38%
DDOG A 0.31%
HD A 0.31%
HLT A 0.31%
PANW C 0.3%
MRVL B 0.29%
AZN D 0.29%
CRM B 0.27%
NOW A 0.26%
ANET C 0.25%
SNOW C 0.24%
DXCM D 0.24%
HUBS A 0.22%
LRCX F 0.22%
ADBE C 0.22%
ASML F 0.2%
ADI D 0.19%
WINN Underweight 130 Positions Relative to IYF
Symbol Grade Weight
BRK.A B -11.69%
BAC A -4.69%
WFC A -4.36%
SPGI C -2.63%
MS A -2.6%
BLK C -2.59%
C A -2.2%
BX A -2.14%
SCHW B -2.01%
CB C -1.95%
MMC B -1.83%
KKR A -1.69%
ICE C -1.48%
PNC B -1.38%
CME A -1.35%
USB A -1.3%
AON A -1.24%
AJG B -1.07%
AFL B -1.04%
TFC A -1.04%
COIN C -1.01%
TRV B -1.0%
BK A -0.97%
AMP A -0.94%
ALL A -0.86%
MET A -0.82%
AIG B -0.82%
PRU A -0.77%
MSCI C -0.76%
DFS B -0.74%
ACGL D -0.61%
MTB A -0.6%
HIG B -0.58%
FITB A -0.54%
NDAQ A -0.54%
WTW B -0.53%
RJF A -0.51%
ARES A -0.51%
STT A -0.48%
FCNCA A -0.45%
BR A -0.45%
TROW B -0.44%
BRO B -0.44%
HBAN A -0.43%
RF A -0.41%
CINF A -0.39%
LPLA A -0.39%
MKL A -0.37%
NTRS A -0.36%
HOOD B -0.36%
CFG B -0.35%
CBOE B -0.35%
PFG D -0.33%
IBKR A -0.32%
FDS B -0.31%
KEY B -0.3%
WRB A -0.3%
EG C -0.27%
L A -0.26%
RGA A -0.26%
FNF B -0.25%
TW A -0.25%
SOFI A -0.24%
EWBC A -0.24%
JEF A -0.22%
RNR C -0.22%
UNM A -0.21%
SF B -0.2%
EQH B -0.2%
CG A -0.19%
FHN A -0.19%
AIZ A -0.19%
OWL A -0.19%
WBS A -0.18%
PRI A -0.18%
EVR B -0.18%
ALLY C -0.17%
GL B -0.17%
NLY C -0.17%
AFG A -0.17%
KNSL B -0.17%
PNFP B -0.16%
ORI A -0.16%
HLI B -0.16%
MKTX D -0.16%
WAL B -0.16%
WTFC A -0.15%
MORN B -0.15%
CFR B -0.14%
VOYA B -0.14%
SNV B -0.14%
CMA A -0.14%
CBSH A -0.14%
ZION B -0.14%
RYAN B -0.13%
SEIC B -0.13%
AXS A -0.12%
AGNC D -0.12%
BPOP B -0.12%
RLI B -0.12%
PB A -0.12%
MTG C -0.11%
BEN C -0.11%
COLB A -0.11%
OMF A -0.11%
FAF A -0.11%
IVZ B -0.11%
TPG A -0.1%
RITM C -0.1%
THG A -0.1%
AMG B -0.1%
JHG A -0.1%
STWD C -0.1%
FNB A -0.1%
LAZ B -0.1%
WTM A -0.09%
OZK B -0.09%
SLM A -0.09%
KMPR B -0.08%
AGO B -0.08%
LNC B -0.07%
BHF B -0.06%
FHB A -0.06%
CACC D -0.05%
VIRT B -0.05%
BOKF B -0.04%
RKT F -0.03%
CNA B -0.02%
UWMC D -0.01%
TFSL A -0.01%
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