IBOT vs. INNO ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Harbor Disruptive Innovation ETF (INNO)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

8,305

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

$16.80

Average Daily Volume

29,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	INNO
30 Days	-1.93%	3.59%
60 Days	-1.70%	5.67%
90 Days	-3.64%	7.02%
12 Months	16.19%	26.68%

6 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in INNO	Overlap
AMAT	F	1.54%	0.61%	0.61%
CGNX	D	1.15%	1.2%	1.15%
LRCX	F	1.2%	2.42%	1.2%
LSCC	D	0.68%	0.64%	0.64%
NVDA	A	6.25%	4.35%	4.35%
TXN	C	2.03%	2.3%	2.03%

IBOT Overweight 23 Positions Relative to INNO

Symbol	Grade	Weight
ABBV	F	5.18%
EMR	A	4.95%
ADSK	B	4.57%
ASML	F	3.45%
PTC	B	2.72%
TDY	B	2.53%
ROK	B	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
BSY	D	1.59%
LECO	C	1.48%
ADI	D	1.4%
FTI	A	1.23%
KLAC	F	1.18%
NOVT	D	1.08%
ALTR	B	0.93%
ON	F	0.86%
MCHP	F	0.78%
AMBA	B	0.72%
TER	F	0.67%
ONTO	F	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 62 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
NOW	B	-3.73%
GOOG	B	-3.38%
CDNS	B	-3.13%
AMZN	B	-2.97%
FI	A	-2.94%
MELI	D	-2.85%
PGR	B	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
DHR	D	-2.42%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	A	-2.03%
META	C	-2.01%
GOOGL	B	-1.96%
MSFT	D	-1.92%
ASND	F	-1.55%
CMG	C	-1.51%
DDOG	A	-1.38%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	C	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
HUBS	B	-1.11%
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	D	-0.8%
ZS	B	-0.79%
MTSI	B	-0.77%
GEV	A	-0.67%
SQ	A	-0.65%
ROKU	D	-0.65%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
PODD	B	-0.58%
GLBE	A	-0.57%
LLY	F	-0.54%
OKTA	D	-0.53%
DKNG	B	-0.5%
ICLR	F	-0.46%
TSLA	A	-0.46%
CRWD	B	-0.45%
SAIA	C	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	C	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%