INNO vs. RULE ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Adaptive Core ETF (RULE)
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 *

68

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

5,927

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period INNO RULE
30 Days 6.16% 4.17%
60 Days 7.36% 5.40%
90 Days 9.18% 5.82%
12 Months 28.63% 21.04%
5 Overlapping Holdings
Symbol Grade Weight in INNO Weight in RULE Overlap
CRM B 0.9% 3.6% 0.9%
FI A 2.94% 2.91% 2.91%
NFLX A 1.14% 2.78% 1.14%
PGR A 2.82% 2.72% 2.72%
URI C 2.81% 2.57% 2.57%
INNO Overweight 63 Positions Relative to RULE
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%
MELI C 2.85%
DASH B 2.82%
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%
HUBS A 1.11%
GTLS A 1.09%
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 30 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.27%
JPST A -4.26%
APO B -3.39%
WMB A -3.07%
EQIX A -3.05%
PCAR B -3.04%
XLG B -3.04%
AON A -3.04%
SPHQ A -3.03%
CAH B -3.0%
VST A -2.96%
INTU B -2.95%
V A -2.95%
IWF B -2.91%
BK A -2.88%
PH A -2.87%
CTAS B -2.84%
GWW B -2.82%
UBER F -2.8%
HD B -2.7%
FTNT C -2.67%
RMD C -2.65%
FCNCA A -2.59%
GPN B -2.51%
IRM C -2.47%
VRT B -2.41%
IBM C -2.35%
PAYX B -2.18%
ADBE C -1.94%
ARES A -1.81%
Compare ETFs