INNO vs. NBCR ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Neuberger Berman Core Equity ETF (NBCR)

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 ^*

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	INNO	NBCR
30 Days	8.00%	2.81%
60 Days	8.03%	4.11%
90 Days	10.18%	5.52%
12 Months	29.81%

23 Overlapping Holdings

Symbol	Grade	Weight in INNO	Weight in NBCR	Overlap
AMAT	F	0.61%	0.52%	0.52%
AMD	F	1.36%	0.57%	0.57%
AMZN	C	2.97%	3.83%	2.97%
CHKP	D	0.32%	0.2%	0.2%
CRM	B	0.9%	0.87%	0.87%
CRWD	B	0.45%	0.51%	0.45%
DKNG	B	0.5%	0.52%	0.5%
DXCM	D	0.32%	0.18%	0.18%
FI	A	2.94%	0.66%	0.66%
GOOG	C	3.38%	1.94%	1.94%
GOOGL	C	1.96%	3.37%	1.96%
LIN	D	2.53%	0.59%	0.59%
LLY	F	0.54%	1.19%	0.54%
LRCX	F	2.42%	0.2%	0.2%
MSFT	F	1.92%	6.01%	1.92%
NFLX	A	1.14%	0.81%	0.81%
NOW	A	3.73%	0.77%	0.77%
NVDA	C	4.35%	6.7%	4.35%
ORCL	B	0.81%	0.99%	0.81%
SAIA	B	0.45%	0.21%	0.21%
TDG	D	0.33%	0.77%	0.33%
TXN	C	2.3%	0.63%	0.63%
URI	B	2.81%	0.32%	0.32%

INNO Overweight 45 Positions Relative to NBCR

Symbol	Grade	Weight
SHOP	B	3.91%
CDNS	B	3.13%
MELI	D	2.85%
PGR	A	2.82%
DASH	A	2.82%
DHR	F	2.42%
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%
TSM	B	1.33%
PCOR	B	1.2%
CGNX	C	1.2%
NET	B	1.17%
HUBS	A	1.11%
GTLS	B	1.09%
S	B	0.84%
SAP	B	0.84%
SE	B	0.83%
MEDP	D	0.82%
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%
PODD	C	0.58%
GLBE	B	0.57%
OKTA	C	0.53%
ICLR	D	0.46%
TSLA	B	0.46%
SNOW	C	0.43%
LEGN	F	0.41%
MRNA	F	0.39%
RCKT	F	0.33%
PCVX	D	0.25%
BCYC	F	0.16%

INNO Underweight 169 Positions Relative to NBCR

Symbol	Grade	Weight
AAPL	C	-6.48%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
HD	A	-1.22%
XOM	B	-1.15%
MA	C	-1.1%
COST	B	-1.06%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
TMUS	B	-0.88%
BSX	B	-0.87%
PG	A	-0.87%
ABBV	D	-0.86%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TJX	A	-0.71%
ETN	A	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
VRTX	F	-0.51%
CAT	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%