NULG vs. INNO ETF Comparison

or Try an Advanced Search...

NULG vs. INNO ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Harbor Disruptive Innovation ETF (INNO)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.46

Average Daily Volume

45,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$17.07

Average Daily Volume

29,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	INNO
30 Days	4.29%	6.16%
60 Days	7.92%	7.36%
90 Days	8.19%	9.18%
12 Months	36.28%	28.63%

16 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in INNO	Overlap
AMAT	F	1.48%	0.61%	0.61%
AMD	F	0.79%	1.36%	0.79%
CMG	B	1.34%	1.51%	1.34%
CRM	B	2.3%	0.9%	0.9%
DASH	B	1.46%	2.82%	1.46%
GOOG	C	4.37%	3.38%	3.38%
GOOGL	C	4.41%	1.96%	1.96%
LLY	F	3.14%	0.54%	0.54%
LRCX	F	0.83%	2.42%	0.83%
MELI	C	1.41%	2.85%	1.41%
MSFT	D	11.97%	1.92%	1.92%
NOW	A	0.46%	3.73%	0.46%
NVDA	B	14.22%	4.35%	4.35%
PANW	B	0.22%	0.8%	0.22%
PODD	C	0.62%	0.58%	0.58%
TSLA	B	4.28%	0.46%	0.46%

NULG Overweight 43 Positions Relative to INNO

Symbol	Grade	Weight
V	A	3.05%
MA	B	2.85%
COST	A	2.7%
BKNG	A	2.09%
ADBE	C	1.85%
CTAS	B	1.59%
AXON	A	1.58%
GWW	B	1.55%
PWR	A	1.51%
ADSK	A	1.49%
ORLY	B	1.47%
MCO	B	1.46%
IT	C	1.42%
MRVL	B	1.39%
CPRT	B	1.34%
WDAY	B	1.32%
ZTS	D	1.3%
SNPS	B	1.25%
ODFL	C	1.25%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
IDXX	F	0.95%
VLTO	C	0.91%
PTC	B	0.84%
WST	C	0.84%
ECL	D	0.83%
WBD	B	0.79%
MCK	A	0.78%
STX	C	0.71%
AZO	C	0.64%
WSM	C	0.6%
A	D	0.49%
FDS	B	0.44%
MTD	F	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	A	0.34%
EXPE	B	0.23%
GGG	B	0.2%
LW	C	0.2%
IEX	C	0.12%
APTV	F	0.06%

NULG Underweight 52 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
CDNS	B	-3.13%
AMZN	C	-2.97%
FI	A	-2.94%
PGR	A	-2.82%
URI	C	-2.81%
LIN	C	-2.53%
DHR	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
META	D	-2.01%
ASND	F	-1.55%
DDOG	A	-1.38%
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%
S	B	-0.84%
SAP	B	-0.84%
SE	A	-0.83%
MEDP	D	-0.82%
ORCL	A	-0.81%
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%
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	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%