INNO vs. LVOL ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to American Century Low Volatility ETF (LVOL)
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 *

68

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

American Century Low Volatility ETF

LVOL Description The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period INNO LVOL
30 Days 8.00% 2.27%
60 Days 8.03% 3.47%
90 Days 10.18% 5.50%
12 Months 29.81% 22.98%
8 Overlapping Holdings
Symbol Grade Weight in INNO Weight in LVOL Overlap
AMZN C 2.97% 2.9% 2.9%
CRM B 0.9% 0.52% 0.52%
FI A 2.94% 0.99% 0.99%
GOOG C 3.38% 0.74% 0.74%
GOOGL C 1.96% 2.35% 1.96%
LIN D 2.53% 2.43% 2.43%
MSFT F 1.92% 7.69% 1.92%
NOW A 3.73% 0.35% 0.35%
INNO Overweight 60 Positions Relative to LVOL
Symbol Grade Weight
NVDA C 4.35%
SHOP B 3.91%
CDNS B 3.13%
MELI D 2.85%
PGR A 2.82%
DASH A 2.82%
URI B 2.81%
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%
CMG B 1.51%
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%
S B 0.84%
SAP B 0.84%
SE B 0.83%
MEDP D 0.82%
ORCL B 0.81%
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%
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 C 0.43%
LEGN F 0.41%
MRNA F 0.39%
TDG D 0.33%
RCKT F 0.33%
DXCM D 0.32%
CHKP D 0.32%
PCVX D 0.25%
BCYC F 0.16%
INNO Underweight 90 Positions Relative to LVOL
Symbol Grade Weight
AAPL C -7.05%
V A -3.17%
MA C -2.64%
CSCO B -2.61%
PG A -2.59%
BRK.A B -2.48%
ACN C -2.47%
HD A -2.43%
JNJ D -2.1%
APH A -1.93%
MMC B -1.82%
CTAS B -1.79%
COST B -1.75%
MDT D -1.67%
SPGI C -1.54%
INTU C -1.53%
CTSH B -1.49%
MRK F -1.45%
ABT B -1.33%
HON B -1.32%
PAYX C -1.32%
PTC A -1.26%
DOX D -1.23%
BSX B -1.08%
PEP F -1.03%
RSG A -1.01%
SHW A -1.0%
ECL D -0.92%
GD F -0.9%
MSI B -0.88%
MCO B -0.85%
WM A -0.85%
CL D -0.84%
WMT A -0.83%
ITW B -0.8%
DOV A -0.79%
ADSK A -0.77%
ROP B -0.76%
EA A -0.75%
AMP A -0.71%
LOW D -0.69%
TDY B -0.67%
CB C -0.65%
HIG B -0.64%
BLK C -0.63%
SYK C -0.57%
PSA D -0.56%
NDSN B -0.55%
FAST B -0.54%
GWW B -0.54%
MCD D -0.53%
KMB D -0.5%
IT C -0.46%
VRSK A -0.46%
YUM B -0.43%
CMCSA B -0.41%
IBM C -0.4%
SNA A -0.4%
OTIS C -0.38%
NTAP C -0.37%
PH A -0.36%
IEX B -0.33%
ADP B -0.31%
BR A -0.3%
BMY B -0.27%
ABBV D -0.25%
AVB B -0.24%
PKG A -0.24%
CMI A -0.24%
ZBH C -0.22%
BKNG A -0.2%
HOLX D -0.2%
MAS D -0.19%
KO D -0.19%
AVY D -0.18%
MDLZ F -0.18%
FDS B -0.18%
MNST C -0.18%
VRSN F -0.18%
MSCI C -0.17%
FFIV B -0.16%
TROW B -0.16%
HLT A -0.15%
AMGN D -0.14%
JKHY D -0.14%
CW B -0.12%
GGG B -0.08%
LSTR D -0.08%
DCI B -0.08%
CHE D -0.07%
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