INNO vs. ULVM ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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

$17.30

Average Daily Volume

29,808

Number of Holdings *

68

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

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$87.10

Average Daily Volume

2,586

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period INNO ULVM
30 Days 8.00% 6.04%
60 Days 8.03% 7.87%
90 Days 10.18% 10.00%
12 Months 29.81% 37.10%
7 Overlapping Holdings
Symbol Grade Weight in INNO Weight in ULVM Overlap
FI A 3.02% 1.39% 1.39%
GOOGL C 1.96% 0.74% 0.74%
LLY F 0.52% 0.49% 0.49%
META D 1.97% 0.51% 0.51%
MRNA F 0.39% 0.14% 0.14%
NVDA C 4.35% 0.42% 0.42%
URI B 2.71% 0.55% 0.55%
INNO Overweight 61 Positions Relative to ULVM
Symbol Grade Weight
SHOP B 3.77%
NOW A 3.73%
GOOG C 3.4%
CDNS B 3.21%
MELI D 2.91%
AMZN C 2.88%
DASH A 2.8%
PGR A 2.78%
LIN D 2.51%
DHR F 2.41%
LRCX F 2.32%
IOT A 2.26%
TEAM A 2.23%
TXN C 2.21%
TOST B 2.11%
MSFT F 1.87%
ASND D 1.52%
CMG B 1.49%
DDOG A 1.46%
AMD F 1.36%
TSM B 1.32%
NET B 1.26%
PCOR B 1.21%
NFLX A 1.19%
CGNX C 1.17%
HUBS A 1.12%
UBER D 0.94%
SE B 0.91%
CRM B 0.89%
S B 0.85%
SAP B 0.85%
MEDP D 0.84%
ORCL B 0.82%
PANW C 0.8%
ZS C 0.77%
MTSI B 0.77%
MNDY C 0.76%
SQ B 0.69%
GLBE B 0.67%
GEV B 0.66%
LSCC D 0.65%
ROKU D 0.62%
MDB C 0.61%
PODD C 0.6%
DT C 0.59%
AMAT F 0.59%
NU C 0.57%
DKNG B 0.55%
OKTA C 0.52%
TSLA B 0.51%
ICLR D 0.48%
SAIA B 0.45%
CRWD B 0.45%
SNOW C 0.44%
LEGN F 0.41%
TWLO A 0.39%
TDG D 0.34%
DXCM D 0.31%
RCKT F 0.3%
PCVX D 0.25%
BCYC F 0.15%
INNO Underweight 118 Positions Relative to ULVM
Symbol Grade Weight
KMI A -1.47%
BRK.A B -1.38%
L A -1.3%
TRGP B -1.28%
ETR B -1.27%
WELL A -1.22%
PEG A -1.22%
BK A -1.22%
WMT A -1.2%
BSX B -1.2%
LMT D -1.19%
DUK C -1.18%
PKG A -1.16%
GD F -1.11%
T A -1.09%
APP B -1.08%
LDOS C -1.07%
WAB B -1.03%
JPM A -1.03%
RTX C -1.02%
SSNC B -1.01%
GDDY A -1.0%
HIG B -1.0%
FOXA B -0.99%
AVB B -0.98%
MCK B -0.96%
GS A -0.96%
KR B -0.96%
COST B -0.95%
DGX A -0.94%
WFC A -0.94%
CTSH B -0.93%
COF B -0.92%
BAC A -0.92%
AIG B -0.91%
UAL A -0.91%
NWSA B -0.9%
EQH B -0.9%
VZ C -0.9%
VICI C -0.9%
AXP A -0.9%
DAL C -0.89%
MLM B -0.89%
TSN B -0.88%
ESS B -0.87%
CI F -0.87%
EXC C -0.86%
IBM C -0.86%
SPG B -0.86%
LYB F -0.85%
KIM A -0.85%
RGA A -0.85%
MSTR C -0.84%
GRMN B -0.82%
SYF B -0.82%
C A -0.82%
WY D -0.82%
IR B -0.81%
STLD B -0.81%
EME C -0.81%
APH A -0.8%
KHC F -0.8%
DOW F -0.8%
IRM D -0.78%
FITB A -0.76%
CBRE B -0.76%
NVR D -0.75%
IP B -0.75%
TFC A -0.74%
TXT D -0.74%
VTRS A -0.73%
CSL C -0.73%
FCNCA A -0.72%
CASY A -0.72%
KKR A -0.72%
GM B -0.72%
PSX C -0.71%
OC A -0.71%
ELV F -0.69%
FANG D -0.69%
REGN F -0.68%
DD D -0.67%
CRBG B -0.67%
VST B -0.67%
HCA F -0.67%
CFG B -0.66%
GE D -0.66%
HWM A -0.66%
PFE D -0.65%
UTHR C -0.64%
VLO C -0.62%
KEY B -0.62%
HPQ B -0.6%
FDX B -0.59%
NTAP C -0.59%
CVS D -0.58%
HPE B -0.58%
PHM D -0.58%
MPC D -0.58%
VRT B -0.56%
ARE D -0.55%
CNC D -0.54%
LEN D -0.54%
TOL B -0.53%
THC D -0.52%
WSM B -0.52%
ALLY C -0.48%
DHI D -0.47%
F C -0.46%
WDC D -0.46%
ADM D -0.44%
AVGO D -0.41%
MU D -0.4%
BLDR D -0.4%
INTC D -0.39%
CVNA B -0.38%
SWKS F -0.38%
DELL C -0.34%
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