INNO vs. IYF ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	INNO	IYF
30 Days	6.16%	7.20%
60 Days	7.36%	12.04%
90 Days	9.18%	14.06%
12 Months	28.63%	49.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in INNO	Weight in IYF	Overlap
	PGR	A	2.82%	2.5%	2.5%

INNO Overweight 67 Positions Relative to IYF

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%
DASH	B	2.82%
URI	C	2.81%
LIN	C	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%
GOOGL	C	1.96%
MSFT	D	1.92%
ASND	F	1.55%
CMG	B	1.51%
DDOG	A	1.38%
AMD	F	1.36%
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%
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%
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%
AMAT	F	0.61%
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	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%

INNO Underweight 134 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
BK	A	-0.97%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	C	-0.61%
MTB	A	-0.6%
HIG	B	-0.58%
FITB	B	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	B	-0.48%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	C	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%