INNO vs. CNCR ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Loncar Cancer Immunotherapy ETF (CNCR)
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

$15.27

Average Daily Volume

2,559

Number of Holdings *

81

* may have additional holdings in another (foreign) market
CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.86

Average Daily Volume

44,815

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period INNO CNCR
30 Days -4.65% -0.06%
60 Days -6.46% -8.85%
90 Days 0.96% 8.50%
12 Months 26.46% 19.27%
10 Overlapping Holdings
Symbol Grade Weight in INNO Weight in CNCR Overlap
ALLO F 0.27% 0.95% 0.27%
ARVN D 0.77% 1.02% 0.77%
AUTL F 1.17% 1.04% 1.04%
BCYC C 0.78% 1.39% 0.78%
FATE D 0.08% 0.83% 0.08%
IOVA D 1.1% 1.16% 1.1%
KYMR D 0.69% 1.25% 0.69%
LEGN F 0.41% 0.96% 0.41%
REPL F 0.27% 1.01% 0.27%
RPTX F 0.2% 0.89% 0.2%
INNO Overweight 71 Positions Relative to CNCR
Symbol Grade Weight
LRCX D 3.83%
GOOG A 3.14%
NOW D 2.9%
NVDA C 2.65%
PGR B 2.6%
LIN D 2.4%
DHR C 2.4%
AMD D 2.39%
CDNS D 2.35%
AMZN A 2.34%
SHOP D 2.31%
TXN A 2.25%
URI D 2.2%
MELI C 2.06%
DASH D 1.99%
IOT B 1.85%
GOOGL A 1.84%
MSFT C 1.79%
DXCM D 1.65%
CRM D 1.64%
ASND D 1.64%
NET F 1.58%
CMG A 1.53%
PCOR D 1.52%
RCKT D 1.48%
META D 1.27%
KRYS D 1.26%
AMAT C 1.21%
TOST D 1.15%
HUBS D 1.05%
DDOG C 1.04%
CGNX B 1.04%
TMO C 1.0%
SNOW D 1.0%
RNA A 0.98%
MRNA B 0.94%
GTLS C 0.92%
LSCC D 0.9%
CTLT C 0.79%
ICLR D 0.75%
RGNX F 0.72%
UBER D 0.68%
MDB F 0.66%
GTLB F 0.64%
NICE D 0.64%
CCCC D 0.62%
BSY B 0.62%
ARWR F 0.62%
SMAR D 0.59%
TEAM F 0.59%
PANW B 0.58%
DT F 0.52%
INSP B 0.5%
MNDY D 0.49%
LLY D 0.48%
WDAY D 0.46%
SQ D 0.42%
ZS D 0.41%
SAP D 0.41%
S D 0.41%
DKNG D 0.41%
OKTA D 0.4%
HUBB D 0.39%
IDXX F 0.39%
SE B 0.38%
NTLA F 0.37%
PODD D 0.28%
LNTH B 0.26%
ADAP D 0.2%
PCVX D 0.16%
QURE F 0.16%
INNO Underweight 61 Positions Relative to CNCR
Symbol Grade Weight
GERN B -2.87%
ACRV B -2.63%
ELVN B -2.13%
JANX A -1.79%
NUVB B -1.7%
CGEM A -1.57%
RVMD A -1.56%
HCM B -1.54%
TSVT D -1.51%
DAWN A -1.5%
BPMC A -1.48%
MRK B -1.48%
EXEL D -1.47%
LYEL C -1.46%
YMAB C -1.43%
MOR C -1.41%
PGEN D -1.39%
INBX D -1.38%
ITOS C -1.38%
IMCR D -1.37%
MGNX D -1.37%
NRIX D -1.37%
IPHA D -1.36%
AURA D -1.34%
BNTX D -1.33%
REGN B -1.33%
RAPT F -1.32%
GMAB D -1.32%
MRUS C -1.32%
VOR F -1.32%
BMY F -1.31%
SDGR F -1.31%
SNDX D -1.29%
DCPH A -1.29%
ACET F -1.28%
TYRA C -1.27%
ERAS D -1.27%
GLUE D -1.26%
IDYA D -1.25%
SWTX D -1.23%
PRLD D -1.22%
FHTX D -1.21%
XNCR C -1.21%
STRO F -1.21%
KURA D -1.2%
IMTX D -1.19%
RCUS F -1.18%
ZNTL F -1.17%
KPTI F -1.14%
NUVL D -1.12%
DNA F -1.12%
IGMS C -1.1%
RLAY F -1.09%
ACLX D -1.07%
SMMT C -1.06%
RXRX F -1.03%
CRBU F -1.01%
BMEA F -0.9%
MRSN D -0.81%
GNLX F -0.78%
IMRX F -0.73%
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