ALAIvsWINNETF Comparison
VS
Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Harbor Long-Term Growers ETF (WINN) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.57% for WINN. ALAI is up 9.86% year-to-date (YTD) with +$36M in YTD flows. WINN performs worse with 1.83% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ALAI and WINN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ALAI vs WINN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI WINN | +24.05%+17.79% | +7.49%+1.61% | +9.86%+1.83% | +70.43%+26.80% | n/a+95.27% | n/an/a |
| Flows | ALAI WINN | +$25M+$4M | +$31M-$10M | +$36M-$8M | +$273M+$151M | -+$676M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI WINN | +27.65%+20.86% | +23.10%+16.60% | n/a+20.35% | n/an/a |
| Max drawdown | ALAI WINN | -15.50%-14.13% | -18.30%-18.20% | n/a-23.86% | n/an/a |
| Max drawdown duration | ALAI WINN | 75d79d | 169d180d | n/a128d | n/an/a |
Trading data
ALAI | WINN | |
Last sale 4/29/2026 at 1:30 PM | $39.27 | $31.25 |
| Previous close 04/28/2026 | $39.18 | $31.33 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ALAI | WINN | |
|---|---|---|
| Last price | $39.27 | $31.25 |
| 1D performance | +0.25% | -0.26% |
| AuM | $358.43 M | $1.10 B |
| E/R | 1.68% | 0.57% |
Characteristics
ALAI | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 39 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | February 2, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ALAI
USA
75.38%
Other
24.62%
WINN
USA
93.91%
Other
6.09%
Sectors
ALAI
Information Techn.
40.83%
Communication Ser.
15.73%
Consumer Discreti.
10.34%
Other
33.1%
WINN
Information Techn.
47.42%
Communication Ser.
14.2%
Consumer Discreti.
13.13%
Health Care
7.36%
Other
17.88%
Advertisement
Diversification
ALAI
Total weight of top 15 holdings out of 15
69.6%
WINN
Total weight of top 15 holdings out of 15
68.94%
Top 15 holdings
Data as of March 31, 2026
ALAI
NVIDIA
14.67%
MICROSOFT-T
6.82%
AMAZON.COM INC
6.36%
US8740391003
5.88%
ALPHABET INC-CL
5.35%
YANDEX
4.87%
WESTERN DIGITAL
4.83%
BROADCOM LIMITED
4.45%
META PLATFORMS
3.90%
APPLE
3.27%
TESLA
2.89%
US81141R1005
1.84%
APPLOVIN
1.61%
US36828A1016
1.50%
NATERA
1.36%
WINN
NVIDIA
11.35%
APPLE
8.27%
MICROSOFT-T
7.56%
AMAZON.COM INC
7.50%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
6.60%
META PLATFORMS
3.42%
TESLA
2.91%
NETFLIX
2.63%
LILLY
2.59%
MASTERCARD
2.57%
CADENCE DESIGN SYSTEMS
1.72%
BOEING U
1.71%
GENERAL ELECTRIC
1.47%
CONSTELLATION ENERGY CORP
1.43%
Frequently asked questions about ALAI and WINN
How have the ALAI and WINN ETFs performed in 2026?
As of April 27, 2026, ALAI is up 9.86% year-to-date (YTD), while WINN has returned 1.83%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or WINN?
Year-to-date, the ALAI ETF saw +$36M in flows, compared to -$8M for WINN.
Which ETF is more volatile: ALAI or WINN?
Over the past year, ALAI had a volatility of 23.1%, while WINN experienced 16.6%.
Which ETF is bigger: ALAI or WINN?
As of April 27, 2026, ALAI holds $358.43 M in assets under management (AUM), while WINN manages $1.10 B.
What sectors do the ALAI and WINN ETFs invest in?
ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WINN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ALAI ETF and WINN ETF?
ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. WINN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ALAI or WINN?
ALAI holds 41 securities with 69.6% of its assets in the top 15. WINN has 65 securities and a top 15 weight of 68.94%.
Advertisement
Latest news about ALAI & WINN
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
WINN
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
WINN
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
WINN
New funds tackling stagflation, bond sectors and high growth stocks!
June 23, 2022
WINN
Advertisement
