CGGO vs. INNO ETF Comparison

Comparison of Capital Group Global Growth Equity ETF (CGGO) to Harbor Disruptive Innovation ETF (INNO)

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.72

Average Daily Volume

557,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGO	INNO
30 Days	-0.77%	8.00%
60 Days	-0.57%	8.03%
90 Days	-0.54%	10.18%
12 Months	21.27%	29.81%

14 Overlapping Holdings

Symbol	Grade	Weight in CGGO	Weight in INNO	Overlap
AMAT	F	0.65%	0.61%	0.61%
AMZN	C	1.38%	2.97%	1.38%
CMG	B	1.69%	1.51%	1.51%
FI	A	1.93%	2.94%	1.93%
GOOGL	C	3.0%	1.96%	1.96%
LIN	D	1.86%	2.53%	1.86%
LLY	F	2.22%	0.54%	0.54%
MELI	D	0.73%	2.85%	0.73%
META	D	1.84%	2.01%	1.84%
MSFT	F	5.47%	1.92%	1.92%
NVDA	C	4.08%	4.35%	4.08%
SHOP	B	0.73%	3.91%	0.73%
TDG	D	0.98%	0.33%	0.33%
TSM	B	5.59%	1.33%	1.33%

CGGO Overweight 33 Positions Relative to INNO

Symbol	Grade	Weight
AVGO	D	1.99%
UNH	C	1.66%
VRTX	F	1.52%
TMO	F	1.52%
FIX	A	1.44%
AON	A	1.42%
AAPL	C	1.4%
BKNG	A	1.34%
SNPS	B	1.33%
IR	B	1.16%
CAT	B	1.15%
REGN	F	1.05%
BX	A	0.99%
CPRT	A	0.91%
TCOM	B	0.91%
SLB	C	0.88%
TW	A	0.77%
MNST	C	0.76%
C	A	0.74%
JCI	C	0.71%
PFE	D	0.69%
PM	B	0.67%
ANET	C	0.66%
V	A	0.59%
CNC	D	0.57%
HD	A	0.57%
CI	F	0.54%
CARR	D	0.53%
ARGX	A	0.42%
LULU	C	0.36%
ALNY	D	0.33%
BA	F	0.33%
FIVE	F	0.27%

CGGO Underweight 54 Positions Relative to INNO

Symbol	Grade	Weight
NOW	A	-3.73%
GOOG	C	-3.38%
CDNS	B	-3.13%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
ASND	D	-1.55%
DDOG	A	-1.38%
AMD	F	-1.36%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
HUBS	A	-1.11%
GTLS	B	-1.09%
CRM	B	-0.9%
S	B	-0.84%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
ORCL	B	-0.81%
PANW	C	-0.8%
MNDY	C	-0.8%
ZS	C	-0.79%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
PODD	C	-0.58%
GLBE	B	-0.57%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
CRWD	B	-0.45%
SAIA	B	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
MRNA	F	-0.39%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%