WINN vs. OGIG ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to O'Shares Global Internet Giants ETF (OGIG)

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

$27.08

Average Daily Volume

106,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

8,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WINN	OGIG
30 Days	2.52%	10.91%
60 Days	4.27%	13.30%
90 Days	6.96%	21.22%
12 Months	35.98%	40.03%

19 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in OGIG	Overlap
ABNB	C	1.06%	0.74%	0.74%
ADBE	C	0.22%	1.09%	0.22%
AMZN	C	8.7%	5.35%	5.35%
CRM	B	0.27%	1.11%	0.27%
CRWD	B	1.07%	2.0%	1.07%
DDOG	A	0.31%	1.68%	0.31%
FICO	B	0.98%	1.1%	0.98%
GOOGL	C	3.77%	5.48%	3.77%
HUBS	B	0.22%	1.38%	0.22%
MDB	C	0.68%	1.08%	0.68%
MELI	C	1.74%	1.47%	1.47%
META	D	5.23%	5.23%	5.23%
MSFT	D	9.27%	4.88%	4.88%
NFLX	B	4.48%	1.74%	1.74%
NOW	B	0.26%	2.26%	0.26%
PANW	C	0.3%	1.54%	0.3%
SNOW	C	0.24%	1.94%	0.24%
TTD	B	1.7%	1.59%	1.59%
UBER	D	1.08%	1.57%	1.08%

WINN Overweight 45 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	C	12.02%
AAPL	B	8.01%
AVGO	D	3.6%
LLY	F	2.62%
COST	B	2.39%
TSLA	B	2.33%
MA	B	1.44%
V	A	1.3%
APO	A	1.26%
NVO	F	1.2%
DIS	B	1.12%
ORLY	B	1.05%
BA	D	1.05%
GE	D	1.04%
SNPS	B	1.03%
MCO	A	1.01%
UNH	B	0.98%
AMD	F	0.87%
BMY	B	0.84%
VRTX	D	0.83%
AMGN	D	0.83%
TJX	A	0.75%
ETN	A	0.7%
VRT	B	0.65%
SNY	F	0.6%
MRK	F	0.59%
ISRG	C	0.58%
WMT	B	0.54%
JPM	B	0.54%
AMT	D	0.5%
NU	D	0.47%
MCHP	F	0.41%
MAR	A	0.38%
CDNS	B	0.38%
HD	A	0.31%
HLT	A	0.31%
MRVL	B	0.29%
AZN	F	0.29%
PGR	A	0.26%
GS	B	0.26%
ANET	C	0.25%
DXCM	C	0.24%
LRCX	F	0.22%
ASML	F	0.2%
ADI	D	0.19%

WINN Underweight 40 Positions Relative to OGIG

Symbol	Grade	Weight
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
PDD	F	-2.05%
DUOL	B	-1.78%
TEAM	B	-1.72%
NET	B	-1.69%
ORCL	C	-1.68%
ZS	C	-1.61%
SPOT	B	-1.57%
TTWO	B	-1.57%
TCOM	B	-1.51%
IOT	B	-1.51%
DASH	A	-1.51%
S	B	-1.48%
INTU	C	-1.43%
GTLB	C	-1.41%
XRX	F	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	B	-1.15%
RBLX	C	-1.12%
NTNX	B	-1.04%
WDAY	C	-1.04%
PINS	F	-0.99%
FTNT	C	-0.98%
GWRE	B	-0.94%
DT	C	-0.87%
VEEV	B	-0.82%
SNAP	C	-0.8%
TME	F	-0.75%
CSGP	C	-0.73%
BABA	D	-0.73%
BKNG	B	-0.72%
PTC	A	-0.71%
TYL	A	-0.58%
NTES	D	-0.56%
EA	C	-0.42%
PAYX	B	-0.31%
JD	D	-0.31%