INNO vs. QGRO ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$15.46

Average Daily Volume

2,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$85.85

Average Daily Volume

59,947

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	INNO	QGRO
30 Days	-0.39%	1.29%
60 Days	1.45%	6.09%
90 Days	-5.16%	1.08%
12 Months	17.63%	28.89%

24 Overlapping Holdings

Symbol	Grade	Weight in INNO	Weight in QGRO	Overlap
AMAT	B	1.39%	0.27%	0.27%
AMZN	B	2.36%	1.4%	1.4%
CDNS	B	2.52%	0.27%	0.27%
CMG	B	1.54%	1.4%	1.4%
DDOG	C	0.93%	0.08%	0.08%
DXCM	D	1.49%	0.78%	0.78%
GOOGL	A	1.85%	2.98%	1.85%
HUBS	C	0.93%	0.48%	0.48%
IDXX	D	0.39%	0.24%	0.24%
LNTH	B	0.31%	0.33%	0.31%
LRCX	B	4.24%	0.27%	0.27%
META	B	1.43%	2.55%	1.43%
MSFT	A	1.92%	1.66%	1.66%
NET	C	1.3%	0.09%	0.09%
NOW	B	2.82%	2.86%	2.82%
NVDA	C	3.85%	2.48%	2.48%
OKTA	C	0.38%	0.08%	0.08%
PANW	B	0.63%	1.96%	0.63%
PGR	C	2.51%	1.42%	1.42%
PODD	B	0.34%	0.34%	0.34%
SMAR	B	0.63%	0.25%	0.25%
TEAM	D	0.51%	0.61%	0.51%
UBER	B	0.68%	0.77%	0.68%
ZS	C	0.41%	0.09%	0.09%

INNO Overweight 56 Positions Relative to QGRO

Symbol	Grade	Weight
GOOG	A	3.14%
TXN	B	2.45%
DHR	C	2.44%
AMD	B	2.39%
LIN	B	2.34%
MELI	C	2.27%
SHOP	C	2.07%
URI	C	1.97%
DASH	D	1.69%
RNA	B	1.59%
ASND	C	1.52%
RCKT	C	1.51%
PCOR	D	1.49%
KRYS	B	1.45%
CRM	D	1.36%
AUTL	F	1.3%
MRNA	C	1.25%
CGNX	B	1.17%
IOT	D	1.13%
TOST	C	1.07%
TMO	D	0.98%
GTLS	C	0.87%
BCYC	F	0.83%
SNOW	F	0.79%
IOVA	D	0.78%
ICLR	B	0.77%
CTLT	B	0.77%
ARWR	C	0.74%
LSCC	F	0.74%
KYMR	D	0.71%
ARVN	F	0.62%
SAP	A	0.59%
LLY	A	0.57%
RGNX	F	0.57%
BSY	D	0.57%
MNDY	C	0.57%
S	D	0.54%
GTLB	F	0.51%
DT	F	0.5%
CCCC	F	0.47%
DKNG	D	0.45%
NTLA	C	0.45%
SE	B	0.44%
MDB	D	0.43%
REPL	C	0.4%
LEGN	D	0.39%
ROKU	F	0.37%
HUBB	D	0.36%
INSP	F	0.35%
SQ	D	0.35%
RPTX	D	0.24%
ALLO	F	0.24%
PCVX	B	0.2%
QURE	F	0.19%
ADAP	F	0.19%
FATE	F	0.08%

INNO Underweight 157 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.12%
EME	B	-2.43%
GWW	D	-2.23%
ADSK	B	-2.17%
QCOM	C	-2.05%
MANH	B	-2.03%
GDDY	A	-1.99%
ADBE	C	-1.73%
SEIC	C	-1.73%
DCI	D	-1.64%
WDAY	D	-1.63%
KMB	B	-1.61%
FTNT	F	-1.6%
MEDP	B	-1.51%
INCY	B	-1.39%
NBIX	C	-1.3%
CTAS	A	-1.22%
WSM	C	-1.12%
NFLX	B	-1.09%
NTNX	C	-1.08%
GE	D	-1.03%
COLM	C	-1.01%
HRB	A	-0.97%
AYI	D	-0.97%
ANET	B	-0.96%
MAT	F	-0.94%
NSIT	B	-0.94%
DOCU	D	-0.89%
WWD	B	-0.87%
TXRH	A	-0.86%
MSM	D	-0.83%
RL	B	-0.79%
CRWD	A	-0.77%
MPWR	B	-0.75%
DECK	C	-0.74%
COKE	A	-0.73%
WING	B	-0.72%
APP	B	-0.71%
REYN	B	-0.7%
EXEL	B	-0.68%
QLYS	D	-0.67%
HWM	B	-0.66%
BRBR	C	-0.65%
SKX	B	-0.65%
PSTG	C	-0.54%
TTD	A	-0.54%
TPL	B	-0.51%
WFRD	C	-0.51%
FIX	C	-0.49%
VRT	C	-0.46%
UGI	D	-0.41%
CEG	B	-0.4%
GPS	C	-0.39%
MA	C	-0.39%
HALO	A	-0.37%
ESTC	C	-0.34%
ALKS	D	-0.33%
SBAC	F	-0.32%
DDS	C	-0.31%
SPSC	B	-0.31%
BURL	A	-0.31%
PEGA	C	-0.3%
DBX	D	-0.29%
KLAC	B	-0.27%
ROL	A	-0.27%
ABNB	C	-0.26%
WMT	B	-0.26%
CSL	B	-0.26%
RMD	D	-0.26%
NYT	B	-0.26%
LPLA	B	-0.26%
FICO	A	-0.26%
BMI	C	-0.25%
AIT	C	-0.24%
EEFT	D	-0.24%
ITT	D	-0.24%
MPC	C	-0.24%
NEU	D	-0.23%
CNM	D	-0.21%
DKS	B	-0.2%
CROX	B	-0.18%
LII	B	-0.18%
UTHR	A	-0.18%
AAPL	B	-0.18%
EXPE	B	-0.18%
CL	A	-0.17%
VRTX	B	-0.17%
VRSN	C	-0.17%
REGN	A	-0.17%
ECL	A	-0.17%
JLL	B	-0.17%
CRUS	A	-0.17%
UFPI	D	-0.16%
MTD	B	-0.16%
RPM	C	-0.16%
TGT	C	-0.16%
USFD	A	-0.16%
PVH	C	-0.16%
AOS	D	-0.16%
ALSN	C	-0.16%
TPR	C	-0.16%
CI	C	-0.16%
EVR	B	-0.16%
ULTA	D	-0.16%
MTCH	F	-0.16%
APTV	F	-0.15%
HES	C	-0.15%
ZM	F	-0.15%
CAT	C	-0.15%
AXON	D	-0.15%
JBL	F	-0.15%
DINO	D	-0.15%
MLI	C	-0.15%
RHI	D	-0.15%
APA	D	-0.15%
TEL	B	-0.14%
LECO	F	-0.14%
PLTR	B	-0.11%
BMRN	C	-0.1%
ROST	A	-0.1%
CHRD	C	-0.1%
DUOL	B	-0.1%
TT	B	-0.1%
PWR	B	-0.09%
EXPO	B	-0.09%
LANC	D	-0.09%
AXS	B	-0.09%
APH	B	-0.09%
TW	D	-0.09%
IT	B	-0.09%
V	C	-0.09%
FN	B	-0.09%
AMP	A	-0.09%
ENLC	C	-0.09%
KNSL	F	-0.09%
BSX	A	-0.09%
PINS	A	-0.09%
AXP	C	-0.09%
COIN	C	-0.09%
MCK	A	-0.09%
COST	B	-0.09%
TJX	A	-0.09%
WK	F	-0.08%
CRVL	C	-0.08%
TENB	D	-0.08%
PEN	F	-0.08%
DVA	B	-0.08%
POWI	D	-0.08%
SFM	A	-0.08%
WAB	D	-0.08%
TREX	F	-0.08%
WMS	C	-0.08%
ONTO	B	-0.08%
MORN	C	-0.08%
AXTA	C	-0.08%
ASH	C	-0.08%
PATH	D	-0.05%