INNO vs. USRD ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Themes US R&D Champions ETF (USRD)
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

$17.33

Average Daily Volume

29,826

Number of Holdings *

68

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

142

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period INNO USRD
30 Days 7.47% 3.08%
60 Days 7.98% 2.86%
90 Days 11.37% 4.70%
12 Months 30.32%
10 Overlapping Holdings
Symbol Grade Weight in INNO Weight in USRD Overlap
AMAT F 0.59% 1.89% 0.59%
AMD F 1.36% 1.87% 1.36%
CDNS B 3.21% 2.11% 2.11%
GOOGL C 1.96% 2.0% 1.96%
LLY F 0.52% 1.77% 0.52%
LRCX F 2.32% 1.88% 1.88%
MELI C 2.91% 1.84% 1.84%
META D 1.97% 1.95% 1.95%
NOW B 3.73% 2.15% 2.15%
ORCL C 0.82% 2.19% 0.82%
INNO Overweight 58 Positions Relative to USRD
Symbol Grade Weight
NVDA C 4.35%
SHOP B 3.77%
GOOG C 3.4%
FI A 3.02%
AMZN C 2.88%
DASH A 2.8%
PGR A 2.78%
URI B 2.71%
LIN D 2.51%
DHR D 2.41%
IOT B 2.26%
TEAM B 2.23%
TXN D 2.21%
TOST B 2.11%
MSFT D 1.87%
ASND D 1.52%
CMG B 1.49%
DDOG A 1.46%
TSM C 1.32%
NET B 1.26%
PCOR B 1.21%
NFLX B 1.19%
CGNX C 1.17%
HUBS B 1.12%
UBER D 0.94%
SE B 0.91%
CRM B 0.89%
S B 0.85%
SAP B 0.85%
MEDP F 0.84%
PANW C 0.8%
ZS C 0.77%
MTSI B 0.77%
MNDY C 0.76%
SQ B 0.69%
GLBE A 0.67%
GEV C 0.66%
LSCC D 0.65%
ROKU D 0.62%
MDB C 0.61%
PODD B 0.6%
DT C 0.59%
NU D 0.57%
DKNG C 0.55%
OKTA C 0.52%
TSLA B 0.51%
ICLR F 0.48%
SAIA C 0.45%
CRWD B 0.45%
SNOW C 0.44%
LEGN F 0.41%
MRNA F 0.39%
TWLO B 0.39%
TDG D 0.34%
DXCM C 0.31%
RCKT F 0.3%
PCVX D 0.25%
BCYC F 0.15%
INNO Underweight 40 Positions Relative to USRD
Symbol Grade Weight
FTNT C -2.39%
TRMB B -2.33%
EXPE B -2.31%
GM B -2.25%
INTU C -2.25%
CMI A -2.19%
ALGN D -2.18%
ZM B -2.17%
HPE B -2.16%
EA C -2.12%
ISRG C -2.11%
ADBE C -2.1%
ADSK B -2.1%
CSCO A -2.07%
ANSS B -2.06%
VEEV B -2.04%
SNPS B -2.04%
NTAP C -2.03%
BSX C -2.03%
ROP B -2.02%
EW C -2.02%
KEYS B -2.0%
IBM C -1.98%
QCOM F -1.97%
TTD B -1.97%
CSGP C -1.96%
MDT D -1.96%
NOC D -1.94%
HOLX D -1.94%
JNJ D -1.93%
ANET C -1.93%
DOX D -1.89%
GEHC F -1.87%
EL F -1.85%
CTVA B -1.81%
REGN F -1.79%
LDOS D -1.75%
AKAM F -1.73%
MPWR F -1.5%
ENPH F -1.43%
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