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ALAIvsWINNETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+3.93%

Full ALAI fund page

VS

ETF 2

WINN

Harbor Long-Term Growers ETF

This fund is part of

US Large Cap Growth

+2.55%

Full WINN fund page

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 26.72% year-to-date (YTD) with +$67M in YTD flows. WINN performs worse with 5.79% YTD performance, and -$12M 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.

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ALAI vs WINN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI WINN	+7.78%+1.14%	+33.35%+13.81%	+26.72%+5.79%	+58.61%+17.26%	n/a+78.32%	n/an/a
Flows	ALAI WINN	+$22M-$8M	+$58M+$3M	+$67M-$12M	+$292M+$110M	-+$649M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI WINN	+29.11%+20.96%	+24.20%+16.86%	n/a+20.43%	n/an/a
Max drawdown	ALAI WINN	-9.72%-7.52%	-18.30%-18.20%	n/a-23.86%	n/an/a
Max drawdown duration	ALAI WINN	13d14d	169d196d	n/a128d	n/an/a

Trading data

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	ALAI	WINN
Last sale 6/15/2026 at 1:30 PM	$46.02	$32.90
Previous close 06/15/2026	$43.38	$31.97
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	ALAI	WINN
Last price	$46.02	$32.90
1D performance	+6.09%	+2.91%
AuM	$444.96 M	$1.14 B
E/R	1.68%	0.57%

Characteristics

	ALAI	WINN
Management strategy	Active	Active
Provider	Fred Alger Management	Harbor Capital
Benchmark	-	-
N° of holdings	41	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	February 2, 2022
ESG	No	No

More ALAI data on Trackinsight

More WINN data on Trackinsight

Exposure

Countries

ALAI

USA

71.57%

Other

28.43%

WINN

USA

94.78%

Other

5.22%

Sectors

ALAI

Information Techn.

38.24%

Communication Ser.

11.75%

Consumer Discreti.

10.37%

Other

39.64%

WINN

Information Techn.

49.74%

Communication Ser.

15.11%

Consumer Discreti.

12.78%

Other

22.37%

Diversification

ALAI

Total weight of top 15 holdings out of 15

63.2%

WINN

Total weight of top 15 holdings out of 15

71.07%

Top 15 holdings

Data as of April 30, 2026

ALAI

NVIDIA

14.96%

AMAZON.COM INC

7.04%

MICROSOFT-T

6.05%

US8740391003

5.76%

ALPHABET INC-CL

5.39%

WESTERN DIGITAL

5.38%

META PLATFORMS

4.88%

APPLE

2.84%

TESLA

2.39%

APPLOVIN

2.10%

US81141R1005

1.63%

US36828A1016

1.41%

ROKU INC

1.17%

NATERA

1.14%

ARISTA NETWORKS

1.06%

WINN

NVIDIA

12.31%

AMAZON.COM INC

8.17%

BROADCOM LIMITED

7.74%

ALPHABET INC-CL

7.62%

APPLE

7.57%

MICROSOFT-T

6.96%

META PLATFORMS

4.08%

MASTERCARD

2.66%

LILLY

2.64%

NETFLIX

2.54%

CADENCE DESIGN SYSTEMS

1.84%

TESLA

1.80%

HILTON INC

1.77%

BOEING U

1.76%

CROWDSTRIKE HOLDINGS INC

1.60%

Frequently asked questions about ALAI and WINN

How have the ALAI and WINN ETFs performed in 2026?

As of June 15, 2026, ALAI is up 26.72% year-to-date (YTD), while WINN has returned 5.79%. 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 +$67M in flows, compared to -$12M for WINN.

Which ETF is more volatile: ALAI or WINN?

Over the past year, ALAI had a volatility of 24.2%, while WINN experienced 16.86%.

Which ETF is bigger: ALAI or WINN?

As of June 15, 2026, ALAI holds $444.96 M in assets under management (AUM), while WINN manages $1.14 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.

ALAIvsWINNETF Comparison

Alger AI Enablers & Adopters ETF

Harbor Long-Term Growers ETF

ALAI vs WINN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and WINN ETFs performed in 2026?

As of June 15, 2026, ALAI is up 26.72% year-to-date (YTD), while WINN has returned 5.79%. 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 +$67M in flows, compared to -$12M for WINN.

Which ETF is more volatile: ALAI or WINN?

Over the past year, ALAI had a volatility of 24.2%, while WINN experienced 16.86%.

Which ETF is bigger: ALAI or WINN?

As of June 15, 2026, ALAI holds $444.96 M in assets under management (AUM), while WINN manages $1.14 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, AMAZON.COM INC and MICROSOFT-T. WINN holds in its top three: NVIDIA, AMAZON.COM INC and BROADCOM LIMITED.

Which ETF is more diversified: ALAI or WINN?

ALAI holds 43 securities with 63.2% of its assets in the top 15. WINN has 63 securities and a top 15 weight of 71.07%.

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