WINN vs. SPUS ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$25.62

Average Daily Volume

90,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

171,987

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

Performance

Period	WINN	SPUS
30 Days	5.39%	5.17%
60 Days	13.17%	10.86%
90 Days	-1.80%	-0.16%
12 Months	43.03%	35.28%

29 Overlapping Holdings

Symbol	Grade	Weight in WINN	Weight in SPUS	Overlap
AAPL	C	8.27%	11.27%	8.27%
ADBE	F	0.24%	0.73%	0.24%
ADI	B	0.21%	0.37%	0.21%
AMD	C	0.69%	0.85%	0.69%
AMZN	C	8.36%	5.64%	5.64%
ANET	A	0.27%	0.33%	0.27%
AVGO	B	3.67%	2.6%	2.6%
CDNS	D	0.75%	0.24%	0.24%
CRM	B	0.55%	0.89%	0.55%
DXCM	F	0.23%	0.09%	0.09%
ETN	B	1.11%	0.43%	0.43%
FICO	C	0.38%	0.15%	0.15%
GOOGL	B	2.91%	3.18%	2.91%
HD	A	0.33%	1.33%	0.33%
ISRG	C	0.31%	0.56%	0.31%
LLY	D	3.35%	2.3%	2.3%
MCHP	F	0.5%	0.14%	0.14%
META	A	5.41%	4.09%	4.09%
MRK	F	0.72%	0.93%	0.72%
MSFT	D	10.46%	10.14%	10.14%
NOW	B	0.29%	0.59%	0.29%
NVDA	B	10.35%	9.56%	9.56%
ORLY	A	0.65%	0.22%	0.22%
PANW	B	0.27%	0.35%	0.27%
REGN	D	0.94%	0.36%	0.36%
SNPS	F	0.8%	0.25%	0.25%
TJX	D	0.42%	0.43%	0.42%
TSLA	C	2.25%	2.26%	2.25%
UBER	C	1.25%	0.5%	0.5%

WINN Overweight 37 Positions Relative to SPUS

Symbol	Grade	Weight
NFLX	A	4.35%
COST	C	2.41%
MELI	D	1.98%
V	B	1.87%
MA	A	1.79%
NVO	F	1.48%
TTD	A	1.38%
BA	F	1.17%
HLT	A	1.12%
ABNB	D	1.07%
APO	A	1.01%
AMGN	D	0.99%
DIS	D	0.96%
VRTX	D	0.88%
GE	B	0.81%
BMY	A	0.77%
UNH	B	0.75%
SNY	C	0.75%
MDB	D	0.71%
CRWD	D	0.69%
AMT	D	0.61%
LRCX	D	0.59%
MCO	D	0.45%
AZN	D	0.37%
MAR	A	0.35%
BX	C	0.35%
JPM	C	0.3%
NU	D	0.29%
DDOG	B	0.28%
PGR	B	0.27%
WMT	A	0.26%
ASML	F	0.25%
GS	B	0.24%
MRVL	C	0.24%
SNOW	F	0.22%
CMG	C	0.22%
HUBS	D	0.17%

WINN Underweight 195 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	B	-2.63%
XOM	A	-1.76%
PG	D	-1.32%
JNJ	D	-1.27%
ABBV	C	-1.14%
PEP	F	-0.76%
TMO	D	-0.76%
LIN	C	-0.75%
ACN	B	-0.73%
CSCO	A	-0.69%
ABT	C	-0.65%
TXN	C	-0.61%
QCOM	D	-0.61%
DHR	D	-0.58%
AMAT	C	-0.54%
LOW	C	-0.51%
UNP	F	-0.48%
BKNG	B	-0.45%
HON	C	-0.43%
COP	D	-0.42%
BSX	A	-0.41%
SYK	C	-0.4%
PLD	D	-0.38%
MDT	C	-0.37%
MU	D	-0.36%
KLAC	B	-0.34%
GILD	A	-0.34%
NKE	D	-0.33%
MDLZ	D	-0.32%
UPS	D	-0.32%
TT	A	-0.29%
SHW	C	-0.29%
CEG	A	-0.27%
CL	D	-0.27%
EQIX	C	-0.27%
PH	A	-0.26%
WM	B	-0.25%
EOG	B	-0.24%
FCX	B	-0.24%
MMM	C	-0.24%
APH	D	-0.24%
MSI	A	-0.24%
BDX	C	-0.23%
TGT	C	-0.23%
CTAS	C	-0.23%
ITW	C	-0.23%
CSX	D	-0.22%
EMR	B	-0.21%
MCK	F	-0.21%
ECL	C	-0.21%
APD	C	-0.21%
NXPI	F	-0.2%
NEM	C	-0.2%
SLB	D	-0.2%
ADSK	B	-0.19%
ROP	D	-0.19%
NSC	C	-0.18%
DHI	C	-0.18%
JCI	C	-0.17%
AZO	D	-0.17%
KMB	D	-0.16%
FTNT	A	-0.16%
ROST	D	-0.16%
CMI	A	-0.15%
MPWR	B	-0.15%
GWW	B	-0.15%
CPRT	B	-0.15%
OTIS	A	-0.14%
A	B	-0.14%
KVUE	C	-0.14%
VLO	F	-0.14%
PWR	A	-0.14%
GEHC	C	-0.13%
COR	F	-0.13%
HES	D	-0.13%
AME	C	-0.13%
IT	A	-0.13%
KDP	C	-0.13%
EW	F	-0.13%
IDXX	D	-0.13%
IR	A	-0.13%
CTVA	A	-0.13%
RSG	D	-0.13%
GIS	C	-0.13%
FAST	C	-0.13%
NUE	D	-0.12%
MNST	D	-0.12%
EFX	D	-0.12%
ODFL	F	-0.12%
DD	C	-0.12%
BKR	B	-0.12%
CTSH	B	-0.12%
XYL	C	-0.11%
HPQ	B	-0.11%
GLW	C	-0.11%
RMD	C	-0.11%
CDW	D	-0.1%
PHM	C	-0.1%
LULU	D	-0.1%
ROK	D	-0.1%
PPG	D	-0.1%
ON	F	-0.1%
MTD	C	-0.1%
VMC	D	-0.1%
AVB	C	-0.1%
WAB	A	-0.1%
MLM	F	-0.1%
EBAY	A	-0.1%
TSCO	A	-0.1%
GRMN	D	-0.09%
HAL	D	-0.09%
CAH	B	-0.09%
KEYS	B	-0.09%
FTV	C	-0.09%
BIIB	F	-0.09%
VLTO	A	-0.09%
ANSS	D	-0.09%
ADM	F	-0.09%
HSY	D	-0.09%
STE	D	-0.08%
DECK	B	-0.08%
WY	C	-0.08%
TYL	D	-0.08%
FSLR	C	-0.08%
CHD	D	-0.08%
EQR	C	-0.08%
NTAP	D	-0.08%
DVN	F	-0.08%
DOV	C	-0.08%
CLX	C	-0.07%
MKC	C	-0.07%
SMCI	F	-0.07%
WAT	B	-0.07%
PTC	B	-0.07%
TER	C	-0.07%
ZBH	F	-0.07%
WST	D	-0.07%
K	B	-0.07%
EL	D	-0.07%
BLDR	C	-0.07%
HUBB	A	-0.07%
DGX	D	-0.06%
AVY	D	-0.06%
EXPD	D	-0.06%
ULTA	D	-0.06%
CTRA	D	-0.06%
MAS	C	-0.06%
STLD	C	-0.06%
MAA	D	-0.06%
EXPE	B	-0.06%
HOLX	D	-0.06%
APTV	D	-0.06%
ZBRA	B	-0.06%
PKG	B	-0.06%
GPC	D	-0.06%
MOH	F	-0.06%
BBY	C	-0.06%
ROL	C	-0.05%
POOL	D	-0.05%
NDSN	C	-0.05%
ENPH	F	-0.05%
TRMB	B	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
PNR	C	-0.05%
VRSN	C	-0.05%
IEX	D	-0.05%
CF	A	-0.05%
PODD	C	-0.05%
ALGN	D	-0.05%
J	F	-0.05%
EPAM	F	-0.04%
ALB	D	-0.04%
TFX	C	-0.04%
TECH	D	-0.04%
CHRW	C	-0.04%
JNPR	C	-0.04%
ALLE	A	-0.04%
FFIV	B	-0.04%
CPT	C	-0.04%
JBHT	D	-0.04%
JBL	C	-0.04%
RL	B	-0.03%
PAYC	D	-0.03%
MHK	C	-0.03%
MOS	F	-0.03%
HSIC	D	-0.03%
LW	D	-0.03%
QRVO	F	-0.03%
GNRC	B	-0.03%
CRL	F	-0.03%
LKQ	F	-0.03%
AOS	C	-0.03%
INCY	B	-0.03%
WBA	F	-0.02%