VOT vs. INNO ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Harbor Disruptive Innovation ETF (INNO)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$265.17

Average Daily Volume

149,594

Number of Holdings ^*

135

* 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	VOT	INNO
30 Days	6.63%	6.16%
60 Days	10.25%	7.36%
90 Days	11.93%	9.18%
12 Months	32.26%	28.63%

15 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in INNO	Overlap
DASH	B	1.35%	2.82%	1.35%
DDOG	A	0.99%	1.38%	0.99%
DXCM	C	0.75%	0.32%	0.32%
GEV	B	0.55%	0.67%	0.55%
HUBS	A	0.72%	1.11%	0.72%
MDB	B	0.5%	0.62%	0.5%
MRNA	F	0.5%	0.39%	0.39%
NET	B	0.67%	1.17%	0.67%
OKTA	C	0.31%	0.53%	0.31%
PODD	C	0.22%	0.58%	0.22%
SNOW	B	0.46%	0.43%	0.43%
SQ	A	1.07%	0.65%	0.65%
TDG	D	1.85%	0.33%	0.33%
TEAM	A	0.8%	2.23%	0.8%
ZS	B	0.44%	0.79%	0.44%

VOT Overweight 120 Positions Relative to INNO

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	C	2.21%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
APO	B	1.52%
TTD	B	1.43%
O	C	1.38%
GWW	B	1.3%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
CPRT	B	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
VST	A	1.14%
AME	A	1.13%
HWM	A	1.08%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	C	1.03%
A	D	1.01%
HES	B	0.99%
IT	C	0.98%
YUM	D	0.98%
VMC	B	0.96%
MLM	C	0.96%
RMD	C	0.95%
IQV	F	0.95%
MPWR	F	0.94%
COIN	C	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	C	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	D	0.79%
HLT	A	0.77%
TSCO	D	0.76%
ANSS	B	0.75%
RBLX	C	0.74%
MTD	F	0.73%
TTWO	A	0.72%
HSY	F	0.7%
TYL	B	0.69%
AZO	C	0.68%
SBAC	D	0.66%
CHD	A	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	C	0.64%
FTNT	C	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	C	0.61%
WST	C	0.59%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	B	0.57%
CCL	A	0.56%
LPLA	A	0.56%
STX	C	0.56%
EW	C	0.54%
FSLR	F	0.53%
IR	B	0.52%
EXPE	B	0.52%
MCHP	F	0.52%
LYV	A	0.51%
LVS	B	0.51%
WAT	C	0.51%
PINS	F	0.51%
MOH	F	0.5%
APP	B	0.5%
INVH	D	0.49%
TRGP	A	0.49%
ULTA	F	0.47%
FDS	B	0.46%
TER	F	0.46%
CTRA	B	0.45%
SUI	C	0.44%
IBKR	A	0.42%
BURL	B	0.42%
APTV	F	0.4%
ROK	C	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
VRSN	C	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	A	0.38%
NVR	D	0.36%
ROL	B	0.36%
SNAP	D	0.34%
BMRN	F	0.33%
DPZ	C	0.3%
TPL	A	0.3%
EQT	B	0.29%
STE	D	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	A	0.27%
TRU	D	0.26%
MKL	A	0.25%
BSY	F	0.21%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
INCY	C	0.16%
WMG	D	0.11%
UDR	B	0.09%
ALB	B	0.07%
RKT	F	0.06%

VOT Underweight 53 Positions Relative to INNO

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%
URI	C	-2.81%
LIN	C	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
IOT	A	-2.16%
TOST	B	-2.03%
META	D	-2.01%
GOOGL	C	-1.96%
MSFT	D	-1.92%
ASND	F	-1.55%
CMG	B	-1.51%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	D	-1.2%
NFLX	A	-1.14%
GTLS	A	-1.09%
CRM	B	-0.9%
S	B	-0.84%
SAP	B	-0.84%
SE	A	-0.83%
MEDP	D	-0.82%
ORCL	A	-0.81%
PANW	B	-0.8%
MNDY	C	-0.8%
MTSI	B	-0.77%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	D	-0.62%
AMAT	F	-0.61%
GLBE	B	-0.57%
LLY	F	-0.54%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
CRWD	B	-0.45%
SAIA	B	-0.45%
LEGN	D	-0.41%
RCKT	F	-0.33%
CHKP	C	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%