INNO vs. YLDE ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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

$17.21

Average Daily Volume

29,771

Number of Holdings *

68

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

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period INNO YLDE
30 Days 6.16% 2.11%
60 Days 7.36% 5.03%
90 Days 9.18% 7.57%
12 Months 28.63% 24.17%
6 Overlapping Holdings
Symbol Grade Weight in INNO Weight in YLDE Overlap
GOOGL C 1.96% 1.91% 1.91%
LIN C 2.53% 2.46% 2.46%
MSFT D 1.92% 3.76% 1.92%
ORCL A 0.81% 2.39% 0.81%
SAP B 0.84% 1.5% 0.84%
TXN C 2.3% 0.68% 0.68%
INNO Overweight 62 Positions Relative to YLDE
Symbol Grade Weight
NVDA B 4.35%
SHOP B 3.91%
NOW A 3.73%
GOOG C 3.38%
CDNS B 3.13%
AMZN C 2.97%
FI A 2.94%
MELI C 2.85%
PGR A 2.82%
DASH B 2.82%
URI C 2.81%
LRCX F 2.42%
DHR F 2.42%
TEAM A 2.23%
IOT A 2.16%
TOST B 2.03%
META D 2.01%
ASND F 1.55%
CMG B 1.51%
DDOG A 1.38%
AMD F 1.36%
TSM B 1.33%
PCOR B 1.2%
CGNX D 1.2%
NET B 1.17%
NFLX A 1.14%
HUBS A 1.11%
GTLS A 1.09%
CRM B 0.9%
S B 0.84%
SE A 0.83%
MEDP D 0.82%
PANW B 0.8%
MNDY C 0.8%
ZS B 0.79%
MTSI B 0.77%
GEV B 0.67%
SQ A 0.65%
ROKU D 0.65%
LSCC D 0.64%
NU C 0.63%
DT D 0.62%
MDB B 0.62%
AMAT F 0.61%
PODD C 0.58%
GLBE B 0.57%
LLY F 0.54%
OKTA C 0.53%
DKNG B 0.5%
ICLR D 0.46%
TSLA B 0.46%
CRWD B 0.45%
SAIA B 0.45%
SNOW B 0.43%
LEGN D 0.41%
MRNA F 0.39%
TDG D 0.33%
RCKT F 0.33%
DXCM C 0.32%
CHKP C 0.32%
PCVX D 0.25%
BCYC F 0.16%
INNO Underweight 44 Positions Relative to YLDE
Symbol Grade Weight
WMB A -4.01%
SRE A -3.51%
JPM A -3.35%
APO B -3.26%
CMCSA B -3.03%
TMUS B -2.91%
V A -2.78%
AVGO D -2.73%
TRV B -2.73%
BDX F -2.73%
KMI A -2.42%
VMC B -2.38%
COF C -2.1%
AAPL C -2.06%
AVB B -1.94%
KO D -1.84%
MET A -1.79%
UNP C -1.68%
HLN C -1.68%
UNH B -1.65%
AMT C -1.63%
HON C -1.61%
WM B -1.6%
MRK D -1.58%
PG C -1.57%
HD B -1.52%
EQT B -1.4%
APD A -1.38%
EIX B -1.37%
PNC B -1.33%
JNJ C -1.25%
DTE C -1.21%
CSCO B -1.18%
SBUX A -1.15%
AZN F -1.12%
PSA C -1.02%
FCX F -0.94%
PPG F -0.89%
AIG B -0.88%
NUE C -0.87%
GILD C -0.81%
GM C -0.79%
DIS B -0.77%
UPS C -0.47%
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