ESGA vs. INNO ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Harbor Disruptive Innovation ETF (INNO)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

21,645

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

$15.91

Average Daily Volume

1,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	INNO
30 Days	3.33%	4.06%
60 Days	6.73%	2.75%
90 Days	5.28%	-0.41%
12 Months	25.40%	19.39%

18 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in INNO	Overlap
AMAT	B	0.95%	1.57%	0.95%
AMD	B	1.52%	1.7%	1.52%
AMZN	A	3.35%	2.93%	2.93%
CDNS	B	0.95%	2.92%	0.95%
CMG	D	0.29%	1.7%	0.29%
CRM	C	1.22%	1.71%	1.22%
DHR	D	1.23%	2.76%	1.23%
DXCM	D	0.17%	1.72%	0.17%
GOOGL	A	3.99%	2.27%	2.27%
LIN	C	1.16%	2.67%	1.16%
LLY	A	0.67%	0.67%	0.67%
META	A	2.38%	1.68%	1.68%
MSFT	A	8.78%	2.25%	2.25%
NOW	A	0.27%	3.51%	0.27%
NVDA	B	5.34%	4.22%	4.22%
PGR	B	0.66%	2.96%	0.66%
SQ	C	0.22%	0.41%	0.22%
UBER	B	0.54%	0.75%	0.54%

ESGA Overweight 79 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	A	4.1%
V	C	1.74%
HD	C	1.71%
JPM	B	1.7%
UNH	D	1.66%
PLD	C	1.61%
COP	D	1.41%
ABBV	C	1.31%
NEE	D	1.28%
MS	B	1.24%
PEP	D	1.2%
SLB	D	1.17%
EOG	D	1.15%
ETN	C	1.15%
MRK	C	1.14%
CI	D	1.1%
VZ	B	1.09%
CSCO	D	1.03%
A	D	1.03%
CDW	D	1.01%
ACN	D	1.01%
TGT	D	0.99%
SPGI	B	0.99%
TJX	A	0.99%
IBM	B	0.98%
JCI	D	0.95%
MA	C	0.94%
ADI	B	0.94%
BAC	B	0.92%
SYY	D	0.89%
UNP	D	0.89%
KEYS	D	0.87%
TMO	D	0.87%
PG	C	0.84%
TSLA	B	0.78%
CMI	D	0.78%
NVO	B	0.76%
RF	B	0.75%
BLK	B	0.74%
PH	D	0.72%
COST	A	0.71%
HON	B	0.7%
ECL	B	0.69%
UPS	D	0.68%
AMGN	B	0.68%
APTV	F	0.67%
MDLZ	D	0.65%
ZTS	C	0.63%
AXP	C	0.62%
AMP	B	0.62%
MMC	B	0.61%
LKQ	F	0.61%
XYL	D	0.6%
EQIX	C	0.6%
ISRG	A	0.59%
SBUX	F	0.55%
TSCO	D	0.52%
MET	D	0.52%
PRU	B	0.51%
ASML	A	0.5%
DIS	D	0.5%
DECK	C	0.5%
MAS	D	0.5%
BALL	D	0.49%
DE	F	0.45%
ICE	A	0.44%
LMT	C	0.44%
AVGO	B	0.44%
BMY	F	0.43%
VRTX	B	0.39%
WDAY	D	0.35%
FDX	B	0.35%
KMX	C	0.35%
EA	B	0.32%
CL	B	0.27%
ADBE	B	0.26%
ABNB	B	0.26%
CRWD	B	0.19%
GNRC	C	0.11%

ESGA Underweight 42 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	B	-4.95%
GOOG	A	-3.86%
TXN	B	-2.8%
MELI	B	-2.74%
SHOP	C	-2.4%
URI	D	-2.24%
DASH	C	-1.84%
ASND	B	-1.83%
PCOR	C	-1.66%
NET	B	-1.64%
IOT	C	-1.5%
TOST	B	-1.4%
CGNX	B	-1.36%
MRNA	D	-1.2%
DDOG	B	-1.15%
HUBS	C	-1.09%
GTLS	D	-1.0%
SNOW	D	-0.96%
ICLR	B	-0.87%
LSCC	D	-0.79%
PANW	B	-0.76%
SMAR	B	-0.75%
TSM	A	-0.74%
SAP	A	-0.71%
S	C	-0.7%
MNDY	A	-0.68%
BSY	D	-0.65%
TEAM	C	-0.64%
MDB	D	-0.58%
DT	F	-0.55%
RCKT	F	-0.54%
SE	B	-0.51%
DKNG	F	-0.49%
ZS	B	-0.49%
ROKU	C	-0.47%
LEGN	C	-0.46%
OKTA	C	-0.45%
IDXX	D	-0.43%
PODD	C	-0.4%
HUBB	C	-0.4%
LNTH	C	-0.35%
PCVX	B	-0.24%

INNO: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diagnostics & Research Semiconductors Software - Infrastructure Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Drug Manufacturers - Major Electronic Components Electronic Gaming & Multimedia Gambling Insurance - Property & Casualty Internet Content & Information Medical Devices Metal Fabrication Pay TV Rental & Leasing Services Restaurants Scientific & Technical Instruments