INNO vs. RSSL ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Global X Russell 2000 ETF (RSSL)
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

$15.55

Average Daily Volume

9,804

Number of Holdings *

66

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

Global X Russell 2000 ETF

RSSL Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$85.73

Average Daily Volume

19,717

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period INNO RSSL
30 Days 0.71% 2.27%
60 Days 1.61% -0.23%
90 Days 0.66% 8.33%
12 Months 20.69%
1 Overlapping Holdings
Symbol Grade Weight in INNO Weight in RSSL Overlap
PCVX B 0.35% 0.33% 0.33%
INNO Overweight 65 Positions Relative to RSSL
Symbol Grade Weight
NOW B 4.12%
LRCX F 3.95%
NVDA D 3.8%
MELI B 3.46%
PGR B 3.25%
GOOG D 3.25%
DHR B 3.11%
CDNS D 3.06%
LIN B 2.93%
AMZN C 2.91%
SHOP C 2.69%
URI C 2.62%
TXN D 2.51%
DASH C 2.38%
IOT B 2.21%
MSFT C 2.15%
META B 1.98%
GOOGL D 1.9%
TEAM D 1.67%
AMD D 1.62%
ASND C 1.61%
CMG C 1.59%
TOST C 1.4%
CGNX D 1.28%
NET D 1.13%
DDOG D 1.11%
PCOR D 1.03%
NFLX B 1.03%
MEDP D 0.93%
SAP A 0.89%
MRNA F 0.88%
HUBS D 0.88%
MNDY B 0.83%
SMAR B 0.82%
GTLS F 0.79%
PANW C 0.77%
S C 0.76%
ICLR F 0.76%
SE B 0.71%
MDB D 0.71%
MTSI D 0.69%
ZS F 0.69%
LLY C 0.69%
AMAT D 0.68%
BSY D 0.66%
NU B 0.66%
DT C 0.65%
ROKU C 0.64%
LSCC D 0.63%
PODD B 0.58%
OKTA F 0.57%
CRM D 0.57%
LEGN F 0.57%
TSM C 0.56%
SQ D 0.55%
DKNG D 0.52%
GEV B 0.51%
RCKT F 0.49%
HUBB B 0.44%
SNOW F 0.43%
GLBE C 0.38%
TSLA C 0.38%
SAIA D 0.38%
CRWD D 0.36%
DXCM F 0.33%
INNO Underweight 9 Positions Relative to RSSL
Symbol Grade Weight
FTAI B -0.48%
INSM D -0.45%
SFM B -0.39%
FN D -0.33%
ENSG A -0.32%
FLR D -0.32%
MLI B -0.31%
AIT C -0.3%
HALO B -0.3%
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