WINN vs. TQQQ ETF Comparison

Comparison of Harbor Long-Term Growers ETF (WINN) to ProShares UltraPro QQQ (TQQQ)

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

$25.58

Average Daily Volume

91,036

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$71.93

Average Daily Volume

61,376,281

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WINN	TQQQ
30 Days	2.94%	8.19%
60 Days	5.79%	10.24%
90 Days	1.15%	-2.25%
12 Months	43.72%	104.72%

34 Overlapping Holdings

	Symbol	Grade	Weight in WINN	Weight in TQQQ	Overlap
	AAPL	C	8.27%	3.34%	3.34%
	ABNB	D	1.07%	0.14%	0.14%
	ADBE	F	0.24%	0.6%	0.24%
	ADI	C	0.21%	0.29%	0.21%
	AMD	C	0.69%	0.63%	0.63%
	AMGN	D	0.99%	0.46%	0.46%
	AMZN	C	8.36%	1.95%	1.95%
	ASML	F	0.25%	0.19%	0.19%
	AVGO	C	3.67%	1.95%	1.95%
	AZN	D	0.37%	0.12%	0.12%
	CDNS	D	0.75%	0.19%	0.19%
	COST	C	2.41%	1.03%	1.03%
	CRWD	D	0.69%	0.16%	0.16%
	DDOG	D	0.28%	0.09%	0.09%
	DXCM	F	0.23%	0.07%	0.07%
	GOOGL	D	2.91%	0.94%	0.94%
	ISRG	C	0.31%	0.45%	0.31%
	LRCX	D	0.59%	0.26%	0.26%
	MAR	B	0.35%	0.17%	0.17%
	MCHP	D	0.5%	0.11%	0.11%
	MDB	D	0.71%	0.05%	0.05%
	MELI	C	1.98%	0.27%	0.27%
	META	B	5.41%	1.88%	1.88%
	MRVL	D	0.24%	0.16%	0.16%
	MSFT	C	10.46%	3.25%	3.25%
	NFLX	B	4.35%	0.79%	0.79%
	NVDA	C	10.35%	2.86%	2.86%
	ORLY	B	0.65%	0.17%	0.17%
	PANW	D	0.27%	0.28%	0.27%
	REGN	D	0.94%	0.32%	0.32%
	SNPS	F	0.8%	0.2%	0.2%
	TSLA	C	2.25%	1.11%	1.11%
	TTD	B	1.38%	0.12%	0.12%
	VRTX	D	0.88%	0.32%	0.32%

WINN Overweight 32 Positions Relative to TQQQ

	Symbol	Grade	Weight
	LLY	D	3.35%
	V	C	1.87%
	MA	B	1.79%
	NVO	F	1.48%
	UBER	C	1.25%
	BA	F	1.17%
	HLT	B	1.12%
	ETN	C	1.11%
	APO	B	1.01%
	DIS	D	0.96%
	GE	C	0.81%
	BMY	C	0.77%
	UNH	C	0.75%
	SNY	B	0.75%
	MRK	F	0.72%
	AMT	C	0.61%
	CRM	C	0.55%
	MCO	C	0.45%
	TJX	C	0.42%
	FICO	B	0.38%
	BX	C	0.35%
	HD	B	0.33%
	JPM	D	0.3%
	NOW	C	0.29%
	NU	C	0.29%
	PGR	C	0.27%
	ANET	C	0.27%
	WMT	B	0.26%
	GS	B	0.24%
	SNOW	F	0.22%
	CMG	D	0.22%
	HUBS	D	0.17%

WINN Underweight 67 Positions Relative to TQQQ

	Symbol	Grade	Weight
	GOOG	D	-0.9%
	PEP	D	-0.63%
	TMUS	B	-0.62%
	LIN	B	-0.59%
	CSCO	B	-0.53%
	QCOM	D	-0.49%
	TXN	B	-0.48%
	INTU	D	-0.47%
	AMAT	D	-0.41%
	CMCSA	C	-0.4%
	HON	C	-0.35%
	BKNG	B	-0.35%
	ADP	C	-0.3%
	SBUX	C	-0.28%
	GILD	B	-0.27%
	MU	D	-0.26%
	KLAC	D	-0.26%
	MDLZ	C	-0.26%
	INTC	D	-0.24%
	CTAS	C	-0.21%
	PYPL	B	-0.19%
	PDD	D	-0.17%
	CSX	C	-0.17%
	CEG	C	-0.16%
	ADSK	B	-0.15%
	FTNT	B	-0.15%
	ROP	C	-0.15%
	NXPI	D	-0.15%
	WDAY	D	-0.14%
	MNST	D	-0.14%
	AEP	C	-0.14%
	PAYX	C	-0.13%
	CPRT	D	-0.13%
	CHTR	D	-0.13%
	DASH	B	-0.13%
	ROST	C	-0.13%
	KDP	B	-0.13%
	PCAR	D	-0.13%
	ODFL	D	-0.11%
	IDXX	D	-0.11%
	KHC	C	-0.11%
	CCEP	C	-0.1%
	CTSH	B	-0.1%
	EA	D	-0.1%
	VRSK	D	-0.1%
	GEHC	B	-0.1%
	EXC	B	-0.1%
	FAST	C	-0.1%
	BKR	C	-0.09%
	XEL	B	-0.09%
	CDW	D	-0.08%
	ON	D	-0.08%
	CSGP	D	-0.08%
	FANG	F	-0.08%
	LULU	D	-0.08%
	SMCI	F	-0.07%
	ZS	F	-0.07%
	TTWO	D	-0.07%
	MRNA	F	-0.07%
	ANSS	D	-0.07%
	BIIB	F	-0.07%
	GFS	F	-0.06%
	TEAM	D	-0.06%
	WBD	D	-0.05%
	ILMN	D	-0.05%
	DLTR	F	-0.04%
	ARM	C	-0.04%

WINN: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Biotechnology Software - Infrastructure Specialty Retail Asset Management Capital Markets Credit Services Discount Stores Internet Content & Information Lodging Media - Diversified Semiconductor Equipment & Materials Specialty Industrial Machinery Aerospace & Defense Apparel Stores Auto Manufacturers Banks - Diversified Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing IBD 50 Mobile Devices Work From Home Electronics Integrated Circuits Cloud Computing Diabetes Medicine Pharmaceutical Products Semiconductor Cloud Infrastructure E Commerce Ethernet Hyperscale Hypertension Inflammation

TQQQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity