WOMN vs. WINN ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Harbor Long-Term Growers ETF (WINN)

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

4,047

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOMN	WINN
30 Days	2.58%	2.94%
60 Days	6.48%	5.79%
90 Days	7.23%	1.15%
12 Months	30.22%	43.72%

25 Overlapping Holdings

Symbol	Grade	Weight in WOMN	Weight in WINN	Overlap
AAPL	C	5.02%	8.27%	5.02%
ADBE	F	2.23%	0.24%	0.24%
AMGN	D	0.82%	0.99%	0.82%
AMT	C	0.49%	0.61%	0.49%
AMZN	C	4.47%	8.36%	4.47%
BMY	C	0.43%	0.77%	0.43%
CRM	C	2.27%	0.55%	0.55%
ETN	C	0.59%	1.11%	0.59%
GE	C	0.88%	0.81%	0.81%
HUBS	D	0.26%	0.17%	0.17%
LLY	D	3.49%	3.35%	3.35%
MA	B	1.77%	1.79%	1.77%
MCO	C	0.33%	0.45%	0.33%
META	B	4.85%	5.41%	4.85%
MRK	F	1.3%	0.72%	0.72%
MSFT	C	2.49%	10.46%	2.49%
NFLX	B	0.72%	4.35%	0.72%
NOW	C	1.42%	0.29%	0.29%
PGR	C	0.67%	0.27%	0.27%
REGN	D	0.55%	0.94%	0.55%
UBER	C	1.22%	1.25%	1.22%
UNH	C	2.47%	0.75%	0.75%
V	C	1.94%	1.87%	1.87%
VRTX	D	0.54%	0.88%	0.54%
WMT	B	0.73%	0.26%	0.26%

WOMN Overweight 173 Positions Relative to WINN

Symbol	Grade	Weight
XOM	D	2.53%
MCD	B	2.04%
CSCO	B	1.92%
ACN	C	1.9%
PG	C	1.82%
JNJ	C	1.82%
IBM	B	1.64%
INTU	D	1.56%
ABBV	B	1.55%
CVX	F	1.31%
KO	B	1.25%
BAC	D	1.25%
PEP	D	1.17%
SBUX	C	1.03%
WFC	D	0.95%
VZ	A	0.82%
INTC	D	0.81%
UNP	D	0.71%
SPGI	C	0.7%
AXP	B	0.7%
COP	F	0.65%
MSI	B	0.63%
MS	B	0.6%
BLK	B	0.6%
ELV	D	0.59%
C	C	0.56%
WDAY	D	0.51%
CI	C	0.5%
ADP	C	0.5%
GM	C	0.49%
MDLZ	C	0.47%
F	F	0.46%
GILD	B	0.46%
ADSK	B	0.45%
TEL	D	0.43%
UPS	D	0.43%
TT	B	0.39%
EQIX	B	0.39%
CL	C	0.39%
WM	D	0.37%
TGT	C	0.36%
HPQ	C	0.36%
MPWR	B	0.36%
TMUS	B	0.36%
YUM	B	0.36%
USB	C	0.35%
PYPL	B	0.34%
MMM	B	0.33%
WELL	C	0.33%
LULU	D	0.29%
EBAY	B	0.29%
DECK	C	0.28%
EMR	D	0.28%
APD	B	0.27%
ECL	B	0.27%
PSX	F	0.26%
CARR	B	0.26%
NEM	C	0.26%
NSC	C	0.25%
KEYS	B	0.25%
ANSS	D	0.25%
FTV	C	0.24%
AIG	D	0.24%
WMB	C	0.24%
COF	B	0.24%
D	C	0.23%
SRE	B	0.23%
AEP	C	0.23%
KMB	C	0.22%
MET	B	0.22%
JCI	B	0.22%
BK	B	0.22%
TYL	C	0.22%
AMP	B	0.21%
ALL	C	0.21%
CMI	B	0.2%
RSG	D	0.19%
EXC	B	0.19%
GIS	B	0.19%
GWW	B	0.19%
PRU	C	0.19%
HPE	C	0.19%
PEG	B	0.18%
CTVA	B	0.18%
PCG	C	0.18%
PAYX	C	0.18%
VRSK	D	0.17%
KR	B	0.17%
BKR	C	0.17%
DOW	C	0.17%
DASH	B	0.17%
OXY	F	0.17%
BBY	A	0.16%
KHC	C	0.16%
HIG	B	0.16%
ED	B	0.16%
EA	D	0.16%
IR	B	0.16%
CBRE	B	0.16%
EIX	B	0.15%
IRM	C	0.15%
ADM	D	0.15%
DD	B	0.15%
XYL	C	0.15%
EXPE	C	0.15%
WSM	C	0.15%
GPN	D	0.14%
ROK	D	0.14%
OKTA	F	0.14%
VST	B	0.14%
CAH	C	0.13%
HSY	D	0.13%
A	C	0.13%
FITB	B	0.13%
WTW	B	0.13%
BIIB	F	0.13%
PPG	C	0.13%
IFF	A	0.12%
ETR	A	0.12%
DAL	C	0.12%
VTR	C	0.11%
SCI	C	0.11%
EL	D	0.11%
STT	B	0.11%
TROW	C	0.11%
CHD	C	0.11%
AWK	C	0.11%
RF	B	0.1%
RJF	C	0.1%
PPL	A	0.1%
CMS	B	0.09%
SYF	C	0.09%
BAX	C	0.09%
OMC	B	0.09%
BAH	B	0.09%
INVH	D	0.09%
K	A	0.09%
HBAN	B	0.09%
BMRN	F	0.08%
CNP	C	0.08%
KEY	C	0.08%
DAY	D	0.08%
PFG	B	0.08%
PINS	D	0.08%
NTRS	C	0.08%
ESS	C	0.08%
TRU	B	0.08%
CLX	C	0.08%
SWK	B	0.07%
CAG	B	0.07%
LNT	A	0.07%
OC	C	0.07%
LUV	C	0.07%
DOC	B	0.07%
HST	D	0.06%
IPG	C	0.06%
SJM	C	0.06%
CE	D	0.06%
NI	B	0.06%
ETSY	D	0.06%
PNR	B	0.06%
TAP	D	0.05%
CPB	C	0.05%
REXR	C	0.05%
ALB	D	0.05%
ELS	D	0.05%
Z	C	0.04%
CFG	D	0.04%
PNW	C	0.04%
MTCH	C	0.04%
RHI	D	0.03%
AGR	C	0.01%
ZG	C	0.01%

WOMN Underweight 41 Positions Relative to WINN

Symbol	Grade	Weight
NVDA	C	-10.35%
AVGO	C	-3.67%
GOOGL	D	-2.91%
COST	C	-2.41%
TSLA	C	-2.25%
MELI	C	-1.98%
NVO	F	-1.48%
TTD	B	-1.38%
BA	F	-1.17%
HLT	B	-1.12%
ABNB	D	-1.07%
APO	B	-1.01%
DIS	D	-0.96%
SNPS	F	-0.8%
CDNS	D	-0.75%
SNY	B	-0.75%
MDB	D	-0.71%
AMD	C	-0.69%
CRWD	D	-0.69%
ORLY	B	-0.65%
LRCX	D	-0.59%
MCHP	D	-0.5%
TJX	C	-0.42%
FICO	B	-0.38%
AZN	D	-0.37%
MAR	B	-0.35%
BX	C	-0.35%
HD	B	-0.33%
ISRG	C	-0.31%
JPM	D	-0.3%
NU	C	-0.29%
DDOG	D	-0.28%
ANET	C	-0.27%
PANW	D	-0.27%
ASML	F	-0.25%
GS	B	-0.24%
MRVL	D	-0.24%
DXCM	F	-0.23%
SNOW	F	-0.22%
CMG	D	-0.22%
ADI	C	-0.21%