INNO vs. FYEE ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Fidelity Yield Enhanced Equity ETF (FYEE)
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 *

68

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

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period INNO FYEE
30 Days 8.00% 3.53%
60 Days 8.03% 5.30%
90 Days 10.18% 7.07%
12 Months 29.81%
19 Overlapping Holdings
Symbol Grade Weight in INNO Weight in FYEE Overlap
AMAT F 0.61% 0.68% 0.61%
AMZN C 2.97% 3.85% 2.97%
CMG B 1.51% 0.48% 0.48%
CRM B 0.9% 1.17% 0.9%
DASH A 2.82% 0.11% 0.11%
GOOG C 3.38% 1.9% 1.9%
GOOGL C 1.96% 2.05% 1.96%
LLY F 0.54% 0.77% 0.54%
LRCX F 2.42% 0.24% 0.24%
MEDP D 0.82% 0.29% 0.29%
META D 2.01% 2.9% 2.01%
MSFT F 1.92% 5.69% 1.92%
NFLX A 1.14% 1.29% 1.14%
NOW A 3.73% 0.49% 0.49%
NVDA C 4.35% 7.38% 4.35%
ORCL B 0.81% 0.04% 0.04%
PGR A 2.82% 0.68% 0.68%
SQ B 0.65% 0.6% 0.6%
TSLA B 0.46% 1.28% 0.46%
INNO Overweight 49 Positions Relative to FYEE
Symbol Grade Weight
SHOP B 3.91%
CDNS B 3.13%
FI A 2.94%
MELI D 2.85%
URI B 2.81%
LIN D 2.53%
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%
TSM B 1.33%
PCOR B 1.2%
CGNX C 1.2%
NET B 1.17%
HUBS A 1.11%
GTLS B 1.09%
S B 0.84%
SAP B 0.84%
SE B 0.83%
PANW C 0.8%
MNDY C 0.8%
ZS C 0.79%
MTSI B 0.77%
GEV B 0.67%
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%
CRWD B 0.45%
SAIA B 0.45%
SNOW C 0.43%
LEGN F 0.41%
MRNA F 0.39%
TDG D 0.33%
RCKT F 0.33%
DXCM D 0.32%
CHKP D 0.32%
PCVX D 0.25%
BCYC F 0.16%
INNO Underweight 134 Positions Relative to FYEE
Symbol Grade Weight
AAPL C -7.39%
BRK.A B -2.2%
JPM A -1.95%
AVGO D -1.66%
XOM B -1.57%
MA C -1.36%
HD A -1.33%
BAC A -1.19%
MRK F -0.96%
PM B -0.95%
ADBE C -0.94%
ABBV D -0.93%
CMCSA B -0.85%
QCOM F -0.85%
NEE D -0.83%
WMT A -0.82%
CSCO B -0.81%
PG A -0.81%
SCHW B -0.79%
BMY B -0.75%
GILD C -0.75%
UNP C -0.75%
JNJ D -0.73%
T A -0.72%
PYPL B -0.72%
DIS B -0.72%
LMT D -0.72%
C A -0.72%
TJX A -0.72%
TT A -0.68%
CTAS B -0.66%
V A -0.65%
ABT B -0.64%
ECL D -0.64%
CI F -0.63%
KLAC D -0.61%
NOC D -0.6%
BDX F -0.59%
UNH C -0.59%
CL D -0.55%
SEIC B -0.55%
DVN F -0.53%
MMC B -0.53%
ZM B -0.53%
CAT B -0.53%
CVNA B -0.53%
ZBRA B -0.52%
DBX B -0.52%
TXT D -0.51%
MU D -0.5%
EOG A -0.49%
CSX B -0.49%
GE D -0.48%
IGT F -0.46%
EXEL B -0.44%
CME A -0.44%
SPG B -0.44%
AXP A -0.44%
WM A -0.43%
MSI B -0.43%
PFE D -0.42%
GRMN B -0.4%
HWM A -0.39%
PCAR B -0.38%
ALLE D -0.38%
TMO F -0.38%
ANF C -0.36%
NUE C -0.36%
PPG F -0.35%
TDC D -0.35%
ALRM C -0.34%
INCY C -0.34%
F C -0.33%
CAH B -0.32%
LDOS C -0.31%
COST B -0.31%
SKYW B -0.31%
WFC A -0.29%
TMUS B -0.29%
RTX C -0.28%
TROW B -0.28%
ADP B -0.26%
TRV B -0.26%
MSCI C -0.26%
AMGN D -0.25%
MGM D -0.24%
SYK C -0.24%
CVS D -0.23%
RSG A -0.23%
UBER D -0.23%
SPGI C -0.22%
LHX C -0.21%
AMT D -0.21%
GAP C -0.21%
BIIB F -0.21%
FTNT C -0.2%
SSNC B -0.19%
TPH D -0.19%
PEP F -0.19%
MMM D -0.19%
PSA D -0.18%
BBWI D -0.17%
CACI D -0.17%
LNW D -0.16%
OXY D -0.15%
ITW B -0.15%
IDXX F -0.15%
CLX B -0.14%
BK A -0.13%
UNM A -0.13%
GL B -0.13%
GEN B -0.13%
AON A -0.13%
LPLA A -0.12%
INTU C -0.12%
KR B -0.12%
PLTK B -0.12%
NSC B -0.11%
ED D -0.1%
NRG B -0.09%
AME A -0.09%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
ANET C -0.07%
NBIX C -0.07%
CINF A -0.07%
CRUS D -0.07%
QRVO F -0.06%
UTHR C -0.05%
TNL A -0.04%
VEEV C -0.04%
TOL B -0.02%
CVX A -0.02%
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