INNO vs. VNSE ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$15.90

Average Daily Volume

9,796

Number of Holdings *

66

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

9,492

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period INNO VNSE
30 Days 1.27% 0.51%
60 Days 2.36% 1.13%
90 Days 2.82% 2.08%
12 Months 29.73% 20.09%
8 Overlapping Holdings
Symbol Grade Weight in INNO Weight in VNSE Overlap
AMZN C 2.91% 5.72% 2.91%
DASH B 2.38% 2.49% 2.38%
DHR C 3.11% 3.36% 3.11%
GOOGL D 1.9% 5.22% 1.9%
MSFT C 2.15% 6.98% 2.15%
NOW A 4.12% 3.44% 3.44%
NVDA D 3.8% 6.1% 3.8%
SAIA D 0.38% 3.82% 0.38%
INNO Overweight 58 Positions Relative to VNSE
Symbol Grade Weight
LRCX F 3.95%
MELI B 3.46%
PGR A 3.25%
GOOG D 3.25%
CDNS D 3.06%
LIN B 2.93%
SHOP C 2.69%
URI B 2.62%
TXN C 2.51%
IOT A 2.21%
META A 1.98%
TEAM D 1.67%
AMD D 1.62%
ASND C 1.61%
CMG C 1.59%
TOST A 1.4%
CGNX D 1.28%
NET D 1.13%
DDOG D 1.11%
PCOR F 1.03%
NFLX B 1.03%
MEDP D 0.93%
SAP A 0.89%
MRNA F 0.88%
HUBS D 0.88%
MNDY A 0.83%
SMAR C 0.82%
GTLS F 0.79%
PANW C 0.77%
S C 0.76%
ICLR D 0.76%
SE A 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 C 0.52%
GEV B 0.51%
RCKT F 0.49%
HUBB A 0.44%
SNOW F 0.43%
GLBE C 0.38%
TSLA C 0.38%
CRWD D 0.36%
PCVX C 0.35%
DXCM F 0.33%
INNO Underweight 18 Positions Relative to VNSE
Symbol Grade Weight
MPWR C -5.94%
ZTS C -5.09%
ICE C -4.85%
JPM D -4.69%
BRK.A C -4.33%
ORLY D -4.2%
ON F -3.88%
DIS D -3.78%
KNSL C -3.48%
SHW B -3.45%
INTU C -3.42%
CTVA B -3.26%
UNP C -2.26%
FIX A -2.17%
AR D -1.81%
AGNC B -1.57%
KOS F -1.46%
COKE C -1.21%
Compare ETFs