STNC vs. INNO ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Harbor Disruptive Innovation ETF (INNO)

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

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

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	INNO
30 Days	2.79%	8.00%
60 Days	3.89%	8.03%
90 Days	6.73%	10.18%
12 Months	20.83%	29.81%

7 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in INNO	Overlap
AMAT	F	2.07%	0.61%	0.61%
CMG	B	2.69%	1.51%	1.51%
DXCM	D	1.7%	0.32%	0.32%
GOOGL	C	0.92%	1.96%	0.92%
MRNA	F	0.46%	0.39%	0.39%
MSFT	F	2.66%	1.92%	1.92%
ORCL	B	1.06%	0.81%	0.81%

STNC Overweight 38 Positions Relative to INNO

Symbol	Grade	Weight
EBAY	D	3.59%
MMM	D	3.57%
BK	A	3.48%
T	A	3.33%
AKAM	D	3.2%
KR	B	3.19%
SYY	B	3.18%
HIG	B	3.16%
IEX	B	3.13%
WAB	B	3.12%
BSX	B	3.12%
AAPL	C	3.06%
COR	B	2.95%
HPQ	B	2.93%
PRU	A	2.93%
CVS	D	2.91%
RJF	A	2.87%
HD	A	2.53%
GS	A	2.43%
SYF	B	2.37%
AZO	C	2.37%
CTLT	B	2.29%
PTC	A	2.21%
LOW	D	2.17%
AMP	A	1.96%
AOS	F	1.89%
ITW	B	1.69%
COF	B	1.63%
ACN	C	1.54%
GWW	B	1.43%
WFC	A	1.4%
XYL	D	1.39%
AVGO	D	1.23%
ORLY	B	1.22%
MAR	B	1.16%
TFC	A	0.59%
DAL	C	0.41%
FCX	D	0.39%

STNC Underweight 61 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	C	-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	D	-2.85%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
LRCX	F	-2.42%
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	D	-1.55%
DDOG	A	-1.38%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
HUBS	A	-1.11%
GTLS	B	-1.09%
CRM	B	-0.9%
S	B	-0.84%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
PANW	C	-0.8%
MNDY	C	-0.8%
ZS	C	-0.79%
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%
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	C	-0.43%
LEGN	F	-0.41%
TDG	D	-0.33%
RCKT	F	-0.33%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%