INNO vs. USSG ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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 ^*

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	INNO	USSG
30 Days	8.00%	3.18%
60 Days	8.03%	4.88%
90 Days	10.18%	6.09%
12 Months	29.81%	32.54%

26 Overlapping Holdings

Symbol	Grade	Weight in INNO	Weight in USSG	Overlap
AMAT	F	0.61%	0.55%	0.55%
AMD	F	1.36%	0.83%	0.83%
CDNS	B	3.13%	0.29%	0.29%
CRM	B	0.9%	1.18%	0.9%
DASH	A	2.82%	0.19%	0.19%
DHR	F	2.42%	0.57%	0.57%
DXCM	D	0.32%	0.1%	0.1%
FI	A	2.94%	0.45%	0.45%
GOOG	C	3.38%	3.3%	3.3%
GOOGL	C	1.96%	3.8%	1.96%
HUBS	A	1.11%	0.12%	0.12%
LIN	D	2.53%	0.78%	0.78%
LLY	F	0.54%	2.36%	0.54%
LRCX	F	2.42%	0.35%	0.35%
MELI	D	2.85%	0.32%	0.32%
MSFT	F	1.92%	10.64%	1.92%
NOW	A	3.73%	0.76%	0.76%
NVDA	C	4.35%	13.0%	4.35%
PANW	C	0.8%	0.46%	0.46%
PGR	A	2.82%	0.55%	0.55%
PODD	C	0.58%	0.07%	0.07%
TEAM	A	2.23%	0.13%	0.13%
TSLA	B	0.46%	3.36%	0.46%
TXN	C	2.3%	0.69%	0.69%
URI	B	2.81%	0.21%	0.21%
ZS	C	0.79%	0.07%	0.07%

INNO Overweight 42 Positions Relative to USSG

Symbol	Grade	Weight
SHOP	B	3.91%
AMZN	C	2.97%
IOT	A	2.16%
TOST	B	2.03%
META	D	2.01%
ASND	D	1.55%
CMG	B	1.51%
DDOG	A	1.38%
TSM	B	1.33%
PCOR	B	1.2%
CGNX	C	1.2%
NET	B	1.17%
NFLX	A	1.14%
GTLS	B	1.09%
S	B	0.84%
SAP	B	0.84%
SE	B	0.83%
MEDP	D	0.82%
ORCL	B	0.81%
MNDY	C	0.8%
MTSI	B	0.77%
GEV	B	0.67%
SQ	B	0.65%
ROKU	D	0.65%
LSCC	D	0.64%
NU	C	0.63%
DT	C	0.62%
MDB	C	0.62%
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%
CHKP	D	0.32%
PCVX	D	0.25%
BCYC	F	0.16%

INNO Underweight 262 Positions Relative to USSG

Symbol	Grade	Weight
V	A	-1.74%
MA	C	-1.57%
HD	A	-1.42%
PG	A	-1.39%
JNJ	D	-1.31%
KO	D	-0.92%
MRK	F	-0.89%
ADBE	C	-0.83%
ACN	C	-0.81%
PEP	F	-0.8%
MCD	D	-0.77%
GE	D	-0.71%
INTU	C	-0.7%
IBM	C	-0.69%
CAT	B	-0.68%
DIS	B	-0.66%
BKNG	A	-0.62%
CMCSA	B	-0.62%
VZ	C	-0.6%
AXP	A	-0.59%
MS	A	-0.58%
AMGN	D	-0.57%
SPGI	C	-0.57%
LOW	D	-0.55%
ETN	A	-0.53%
UNP	C	-0.52%
TJX	A	-0.48%
ADP	B	-0.45%
BMY	B	-0.43%
GILD	C	-0.42%
SCHW	B	-0.42%
MMC	B	-0.39%
INTC	D	-0.37%
DE	A	-0.37%
PLD	D	-0.37%
UPS	C	-0.34%
ELV	F	-0.34%
CI	F	-0.34%
NKE	D	-0.33%
TT	A	-0.33%
ICE	C	-0.32%
AMT	D	-0.32%
PYPL	B	-0.31%
PNC	B	-0.3%
SNPS	B	-0.3%
EQIX	A	-0.3%
ITW	B	-0.29%
WELL	A	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
USB	A	-0.28%
ZTS	D	-0.28%
MRVL	B	-0.28%
TGT	F	-0.26%
MMM	D	-0.26%
ORLY	B	-0.26%
APD	A	-0.25%
HCA	F	-0.25%
CSX	B	-0.25%
CL	D	-0.25%
COF	B	-0.25%
ADSK	A	-0.24%
WMB	A	-0.24%
ECL	D	-0.23%
CARR	D	-0.22%
TFC	A	-0.22%
OKE	A	-0.22%
SLB	C	-0.22%
HLT	A	-0.22%
JCI	C	-0.21%
FICO	B	-0.21%
AMP	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
BK	A	-0.21%
TRV	B	-0.21%
AFL	B	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
RCL	A	-0.2%
WDAY	B	-0.2%
NXPI	D	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
AZO	C	-0.19%
LNG	B	-0.18%
PWR	A	-0.18%
DHI	D	-0.17%
PAYX	C	-0.17%
NEM	D	-0.17%
CMI	A	-0.17%
FIS	C	-0.17%
IT	C	-0.16%
CCI	D	-0.16%
KMB	D	-0.16%
DFS	B	-0.16%
COR	B	-0.16%
AXON	A	-0.16%
ODFL	B	-0.16%
PRU	A	-0.16%
VLO	C	-0.16%
TRGP	B	-0.15%
EA	A	-0.15%
IR	B	-0.15%
BKR	B	-0.15%
KDP	D	-0.14%
IQV	D	-0.14%
A	D	-0.14%
EW	C	-0.14%
CBRE	B	-0.14%
KR	B	-0.14%
IDXX	F	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
GEHC	F	-0.13%
LULU	C	-0.13%
NUE	C	-0.13%
HPQ	B	-0.13%
MLM	B	-0.13%
EXC	C	-0.13%
YUM	B	-0.13%
ACGL	D	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
ROK	B	-0.12%
HUM	C	-0.12%
ED	D	-0.12%
NDAQ	A	-0.12%
HIG	B	-0.12%
IRM	D	-0.12%
TSCO	D	-0.11%
NVR	D	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
EIX	B	-0.11%
EBAY	D	-0.11%
HAL	C	-0.1%
MTD	D	-0.1%
DECK	A	-0.1%
STT	A	-0.1%
PHM	D	-0.1%
KEYS	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
TTWO	A	-0.1%
RF	A	-0.09%
WST	C	-0.09%
BIIB	F	-0.09%
NTAP	C	-0.09%
PTC	A	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
AWK	D	-0.09%
HBAN	A	-0.09%
CHD	B	-0.09%
TROW	B	-0.09%
SW	A	-0.09%
FTV	C	-0.09%
BR	A	-0.09%
CBOE	B	-0.08%
NTRS	A	-0.08%
LYB	F	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
STE	F	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
ATO	A	-0.08%
WAT	B	-0.08%
LPLA	A	-0.08%
EME	C	-0.08%
ULTA	F	-0.07%
BBY	D	-0.07%
HOLX	D	-0.07%
MOH	F	-0.07%
DRI	B	-0.07%
BALL	D	-0.07%
NRG	B	-0.07%
LII	A	-0.07%
OMC	C	-0.07%
CLX	B	-0.07%
TRU	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
IP	B	-0.07%
CMS	C	-0.07%
LH	C	-0.07%
WDC	D	-0.07%
ES	D	-0.07%
APTV	D	-0.06%
AVY	D	-0.06%
JBHT	C	-0.06%
EQH	B	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
IEX	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
TWLO	A	-0.06%
GPC	D	-0.06%
MANH	D	-0.06%
EXPD	D	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
KEY	B	-0.06%
DOCU	A	-0.06%
GEN	B	-0.06%
TRMB	B	-0.06%
DGX	A	-0.06%
FDS	B	-0.06%
FSLR	F	-0.06%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
DOC	D	-0.05%
DPZ	C	-0.05%
AVTR	F	-0.05%
GGG	B	-0.05%
SOLV	C	-0.04%
DAL	C	-0.04%
MKTX	D	-0.04%
ALLY	C	-0.04%
CTLT	B	-0.04%
LKQ	D	-0.04%
WTRG	B	-0.04%
IPG	D	-0.04%
FOXA	B	-0.04%
BXP	D	-0.04%
DKS	C	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
DAY	B	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
CHRW	C	-0.04%
NBIX	C	-0.04%
BG	F	-0.04%
ALLE	D	-0.04%
RIVN	F	-0.03%
ENPH	F	-0.03%
TTC	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
CPB	D	-0.03%
CNH	C	-0.03%
TFX	F	-0.03%
DVA	B	-0.03%
HRL	D	-0.03%
FBIN	D	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
FOX	A	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%