INNO vs. FHLC ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$15.79

Average Daily Volume

9,879

Number of Holdings *

67

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.34

Average Daily Volume

134,065

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period INNO FHLC
30 Days 1.62% -2.14%
60 Days 10.46% 2.00%
90 Days 0.25% 7.65%
12 Months 28.75% 21.48%
8 Overlapping Holdings
Symbol Grade Weight in INNO Weight in FHLC Overlap
DHR B 2.99% 2.77% 2.77%
DXCM F 0.31% 0.43% 0.31%
LLY D 0.65% 11.34% 0.65%
MEDP F 0.85% 0.15% 0.15%
MRNA F 0.67% 0.33% 0.33%
PCVX B 0.32% 0.16% 0.16%
PODD C 0.56% 0.25% 0.25%
RCKT F 0.43% 0.02% 0.02%
INNO Overweight 59 Positions Relative to FHLC
Symbol Grade Weight
LRCX F 4.13%
NOW C 3.93%
NVDA C 3.81%
MELI C 3.36%
GOOG C 3.31%
PGR C 3.1%
CDNS D 3.0%
LIN B 2.87%
SHOP C 2.87%
AMZN C 2.85%
URI B 2.81%
DASH B 2.47%
TXN C 2.46%
IOT C 2.21%
MSFT C 2.07%
META A 2.07%
ASND C 1.99%
GOOGL C 1.93%
AMD D 1.72%
CMG C 1.56%
TEAM D 1.55%
TOST B 1.44%
CGNX F 1.27%
NET D 1.12%
PCOR D 1.09%
DDOG D 1.09%
NFLX C 1.02%
SAP C 0.89%
HUBS D 0.89%
MNDY C 0.86%
GTLS F 0.84%
SE A 0.81%
S D 0.78%
AMAT D 0.73%
PANW D 0.72%
LSCC D 0.72%
MTSI C 0.72%
ICLR F 0.71%
ZS F 0.69%
BSY D 0.65%
DT C 0.64%
ROKU D 0.63%
NU D 0.61%
MDB D 0.61%
CRM C 0.6%
TSM C 0.58%
GEV A 0.57%
SQ D 0.54%
OKTA F 0.54%
DKNG D 0.52%
LEGN F 0.51%
HUBB A 0.45%
TSLA B 0.4%
SNOW F 0.4%
CRWD D 0.38%
GLBE C 0.37%
SAIA D 0.37%
TDG A 0.36%
BCYC D 0.17%
INNO Underweight 319 Positions Relative to FHLC
Symbol Grade Weight
UNH B -8.06%
JNJ C -6.02%
ABBV A -5.2%
MRK F -4.52%
TMO C -3.57%
ABT C -3.01%
AMGN D -2.76%
ISRG C -2.63%
PFE D -2.54%
SYK C -1.91%
ELV F -1.91%
REGN D -1.89%
BSX A -1.88%
VRTX D -1.83%
MDT A -1.75%
GILD A -1.59%
CI C -1.54%
BMY B -1.53%
ZTS B -1.34%
HCA A -1.21%
CVS D -1.1%
BDX B -1.03%
MCK F -1.0%
IQV F -0.67%
IDXX D -0.64%
CNC F -0.62%
A B -0.62%
EW F -0.61%
GEHC B -0.6%
HUM F -0.57%
RMD C -0.55%
ALNY B -0.53%
VEEV C -0.5%
MTD B -0.46%
BIIB F -0.44%
CAH B -0.42%
STE D -0.36%
WST D -0.34%
ZBH F -0.33%
ILMN C -0.32%
MOH D -0.31%
BAX D -0.3%
WAT B -0.3%
HOLX D -0.29%
ALGN D -0.28%
AVTR D -0.28%
DGX C -0.26%
THC C -0.25%
UTHR B -0.23%
NTRA B -0.23%
UHS D -0.22%
VTRS D -0.21%
EXAS C -0.2%
BMRN F -0.2%
TECH B -0.19%
INSM D -0.18%
NBIX F -0.18%
CTLT B -0.17%
TFX B -0.17%
SOLV D -0.16%
RPRX B -0.16%
CRL F -0.16%
INCY B -0.16%
SRPT F -0.16%
HSIC C -0.14%
EHC B -0.14%
CHE B -0.13%
ENSG D -0.13%
DVA B -0.13%
HALO D -0.12%
RGEN F -0.12%
LNTH C -0.12%
GMED D -0.12%
HQY B -0.11%
ELAN D -0.11%
EXEL C -0.11%
VKTX D -0.11%
ACHC F -0.11%
BRKR D -0.11%
PEN D -0.11%
ITCI D -0.11%
INSP C -0.1%
GKOS C -0.1%
BIO B -0.1%
JAZZ F -0.1%
IONS F -0.09%
MMSI C -0.09%
CYTK F -0.09%
OGN D -0.08%
RVMD B -0.08%
TMDX D -0.08%
XRAY D -0.08%
BPMC F -0.08%
MASI C -0.08%
OPCH D -0.08%
ITGR C -0.07%
RDNT C -0.07%
ADMA B -0.07%
DOCS B -0.07%
ALKS C -0.07%
RARE C -0.07%
PBH D -0.06%
TGTX C -0.06%
KRYS D -0.06%
PRGO F -0.06%
HAE D -0.06%
CRSP F -0.06%
SEM D -0.06%
DNLI C -0.06%
CORT B -0.06%
ICUI B -0.06%
PRCT C -0.06%
CRVL C -0.05%
AXSM C -0.05%
MDGL F -0.05%
BBIO F -0.05%
GH F -0.05%
EVH D -0.05%
NUVL B -0.05%
AMED D -0.05%
NVST D -0.05%
AXNX A -0.05%
RNA A -0.05%
CRNX D -0.05%
NEOG D -0.05%
ARWR F -0.04%
HIMS C -0.04%
AGIO D -0.04%
SHC C -0.04%
RCM B -0.04%
ADUS C -0.04%
ENOV F -0.04%
IDYA F -0.04%
RYTM C -0.04%
CLDX F -0.04%
AZTA F -0.04%
FOLD F -0.04%
MYGN D -0.04%
ASTH B -0.04%
PTCT C -0.04%
APLS F -0.04%
XENE F -0.04%
UFPT D -0.04%
VCYT C -0.04%
TWST D -0.04%
LIVN D -0.04%
ACLX C -0.04%
TNDM D -0.04%
KYMR C -0.03%
AMN F -0.03%
PDCO F -0.03%
RXST F -0.03%
ACAD F -0.03%
SUPN D -0.03%
NHC D -0.03%
BEAM F -0.03%
MNKD C -0.03%
NVCR F -0.03%
PRVA F -0.03%
LMAT B -0.03%
LGND D -0.03%
SWTX F -0.03%
AMPH C -0.03%
DYN D -0.03%
NTLA F -0.03%
IOVA F -0.03%
OMCL C -0.03%
PTGX C -0.03%
NEO F -0.03%
PINC F -0.03%
GERN D -0.03%
TXG F -0.03%
VCEL F -0.03%
MRUS D -0.03%
FTRE F -0.03%
IRTC F -0.03%
CPRX C -0.03%
SGRY C -0.03%
NARI F -0.03%
CNMD D -0.03%
TVTX C -0.02%
ANIP D -0.02%
JANX D -0.02%
ARQT D -0.02%
PNTG C -0.02%
ALHC C -0.02%
EWTX B -0.02%
AMRX A -0.02%
AGL F -0.02%
INVA B -0.02%
AVNS C -0.02%
LBPH D -0.02%
CLOV C -0.02%
OMI F -0.02%
IART F -0.02%
STAA D -0.02%
HRMY B -0.02%
CERT F -0.02%
ARVN F -0.02%
VRDN B -0.02%
RXRX F -0.02%
SDGR F -0.02%
USPH F -0.02%
BKD D -0.02%
COLL B -0.02%
XNCR D -0.02%
PHR F -0.02%
HROW C -0.02%
SAVA D -0.02%
AKRO C -0.02%
ATRC D -0.02%
MIRM D -0.02%
SNDX F -0.02%
DVAX D -0.02%
NRIX D -0.02%
ARDX D -0.02%
PGNY F -0.02%
CDNA C -0.02%
TDOC D -0.02%
TLRY F -0.02%
BCRX D -0.02%
VERA C -0.02%
IMVT F -0.02%
KROS C -0.02%
NVAX D -0.02%
PLSE D -0.01%
MNMD F -0.01%
SAGE F -0.01%
FDMT F -0.01%
FATE F -0.01%
IRMD B -0.01%
REPL C -0.01%
ORIC D -0.01%
SIGA F -0.01%
URGN F -0.01%
STOK D -0.01%
OABI F -0.01%
ALEC F -0.01%
ALLO F -0.01%
CYRX F -0.01%
YMAB D -0.01%
VREX F -0.01%
NUVB F -0.01%
HUMA D -0.01%
PACB F -0.01%
OLMA D -0.01%
ELVN B -0.01%
EYPT F -0.01%
SRRK F -0.01%
SVRA D -0.01%
PAHC C -0.01%
FLGT F -0.01%
WVE C -0.01%
RGNX F -0.01%
KIDS F -0.01%
ERAS D -0.01%
ARCT D -0.01%
LQDA F -0.01%
CCRN F -0.01%
OPK D -0.01%
ANAB D -0.01%
QTRX F -0.01%
SLP F -0.01%
SPRY C -0.01%
GDRX F -0.01%
ALT F -0.01%
SANA F -0.01%
ETNB F -0.01%
ABUS D -0.01%
SIBN F -0.01%
CTKB F -0.01%
RVNC D -0.01%
PLRX F -0.01%
IMNM F -0.01%
OFIX D -0.01%
IRWD F -0.01%
ATEC F -0.01%
CGON C -0.01%
MLAB B -0.01%
PCRX F -0.01%
COGT C -0.01%
CGEM F -0.01%
PHAT C -0.01%
HSTM B -0.01%
CDMO C -0.01%
VIR F -0.01%
MDXG F -0.01%
PRTA F -0.01%
EOLS B -0.01%
ESTA F -0.01%
CYH C -0.01%
RCUS F -0.01%
PETQ A -0.01%
CSTL C -0.01%
IRON C -0.01%
DAWN D -0.01%
RLAY F -0.01%
EMBC D -0.01%
OCUL C -0.01%
LFST C -0.01%
TARS C -0.01%
MD B -0.01%
MRVI D -0.01%
KURA D -0.01%
AUPH C -0.01%
BLFS D -0.01%
AHCO B -0.01%
LYEL F -0.0%
DH F -0.0%
TMCI F -0.0%
ITOS F -0.0%
TRDA D -0.0%
LXRX F -0.0%
TBPH F -0.0%
FNA F -0.0%
EDIT F -0.0%
VERV F -0.0%
TYRA C -0.0%
NRC F -0.0%
Compare ETFs