WINN vs. QLD ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to ProShares Ultra QQQ (QLD)

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 ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WINN	QLD
30 Days	3.78%	6.38%
60 Days	5.25%	8.03%
90 Days	6.37%	8.70%
12 Months	35.84%	54.59%

33 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in QLD	Overlap
AAPL	C	8.01%	6.06%	6.06%
ABNB	C	1.06%	0.27%	0.27%
ADBE	C	0.22%	1.08%	0.22%
ADI	D	0.19%	0.48%	0.19%
AMD	F	0.87%	1.03%	0.87%
AMGN	D	0.83%	0.74%	0.74%
AMZN	C	8.7%	3.98%	3.98%
ASML	F	0.2%	0.29%	0.2%
AVGO	D	3.6%	3.68%	3.6%
AZN	D	0.29%	0.17%	0.17%
CDNS	B	0.38%	0.38%	0.38%
COST	B	2.39%	1.89%	1.89%
CRWD	B	1.07%	0.37%	0.37%
DDOG	A	0.31%	0.18%	0.18%
DXCM	D	0.24%	0.13%	0.13%
GOOGL	C	3.77%	1.86%	1.86%
ISRG	A	0.58%	0.87%	0.58%
LRCX	F	0.22%	0.44%	0.22%
MAR	B	0.38%	0.37%	0.37%
MCHP	D	0.41%	0.16%	0.16%
MDB	C	0.68%	0.1%	0.1%
MELI	D	1.74%	0.45%	0.45%
META	D	5.23%	3.57%	3.57%
MRVL	B	0.29%	0.36%	0.29%
MSFT	F	9.27%	5.6%	5.6%
NFLX	A	4.48%	1.63%	1.63%
NVDA	C	12.02%	6.35%	6.35%
ORLY	B	1.05%	0.33%	0.33%
PANW	C	0.3%	0.6%	0.3%
SNPS	B	1.03%	0.39%	0.39%
TSLA	B	2.33%	2.83%	2.33%
TTD	B	1.7%	0.26%	0.26%
VRTX	F	0.83%	0.58%	0.58%

WINN Overweight 31 Positions Relative to QLD

Symbol	Grade	Weight
LLY	F	2.62%
MA	C	1.44%
V	A	1.3%
APO	B	1.26%
NVO	D	1.2%
DIS	B	1.12%
UBER	D	1.08%
BA	F	1.05%
GE	D	1.04%
MCO	B	1.01%
UNH	C	0.98%
FICO	B	0.98%
BMY	B	0.84%
TJX	A	0.75%
ETN	A	0.7%
VRT	B	0.65%
SNY	F	0.6%
MRK	F	0.59%
WMT	A	0.54%
JPM	A	0.54%
AMT	D	0.5%
NU	C	0.47%
HD	A	0.31%
HLT	A	0.31%
CRM	B	0.27%
PGR	A	0.26%
GS	A	0.26%
NOW	A	0.26%
ANET	C	0.25%
SNOW	C	0.24%
HUBS	A	0.22%

WINN Underweight 68 Positions Relative to QLD

Symbol	Grade	Weight
GOOG	C	-1.79%
TMUS	B	-1.29%
CSCO	B	-1.09%
PEP	F	-1.04%
LIN	D	-1.0%
INTU	C	-0.9%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
BKNG	A	-0.77%
AMAT	F	-0.69%
HON	B	-0.69%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
PDD	F	-0.35%
FTNT	C	-0.34%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
EXC	C	-0.17%
IDXX	F	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%