INNO vs. VOTE ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Engine No. 1 Transform 500 ETF (VOTE)
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
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.65

Average Daily Volume

33,298

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period INNO VOTE
30 Days 1.27% 1.60%
60 Days 2.36% 2.71%
90 Days 2.82% 4.70%
12 Months 29.73% 33.93%
41 Overlapping Holdings
Symbol Grade Weight in INNO Weight in VOTE Overlap
AMAT D 0.68% 0.32% 0.32%
AMD D 1.62% 0.51% 0.51%
AMZN C 2.91% 3.66% 2.91%
CDNS D 3.06% 0.15% 0.15%
CMG C 1.59% 0.16% 0.16%
CRM D 0.57% 0.5% 0.5%
CRWD D 0.36% 0.12% 0.12%
DASH B 2.38% 0.08% 0.08%
DDOG D 1.11% 0.07% 0.07%
DHR C 3.11% 0.38% 0.38%
DKNG C 0.52% 0.04% 0.04%
DT C 0.65% 0.03% 0.03%
DXCM F 0.33% 0.06% 0.06%
GEV B 0.51% 0.12% 0.12%
GOOG D 3.25% 1.7% 1.7%
GOOGL D 1.9% 1.89% 1.89%
HUBB A 0.44% 0.04% 0.04%
HUBS D 0.88% 0.05% 0.05%
LIN B 2.93% 0.47% 0.47%
LLY C 0.69% 1.65% 0.69%
LRCX F 3.95% 0.2% 0.2%
MDB D 0.71% 0.04% 0.04%
MELI B 3.46% 0.22% 0.22%
META A 1.98% 2.4% 1.98%
MRNA F 0.88% 0.05% 0.05%
MSFT C 2.15% 6.61% 2.15%
NET D 1.13% 0.05% 0.05%
NFLX B 1.03% 0.62% 0.62%
NOW A 4.12% 0.38% 0.38%
NVDA D 3.8% 5.91% 3.8%
OKTA F 0.57% 0.02% 0.02%
PANW C 0.77% 0.23% 0.23%
PGR A 3.25% 0.3% 0.3%
PODD B 0.58% 0.03% 0.03%
SNOW F 0.43% 0.08% 0.08%
SQ D 0.55% 0.07% 0.07%
TEAM D 1.67% 0.05% 0.05%
TSLA C 0.38% 1.33% 0.38%
TXN C 2.51% 0.37% 0.37%
URI B 2.62% 0.1% 0.1%
ZS F 0.69% 0.03% 0.03%
INNO Overweight 25 Positions Relative to VOTE
Symbol Grade Weight
SHOP C 2.69%
IOT A 2.21%
ASND C 1.61%
TOST A 1.4%
CGNX D 1.28%
PCOR F 1.03%
MEDP D 0.93%
SAP A 0.89%
MNDY A 0.83%
SMAR C 0.82%
GTLS F 0.79%
S C 0.76%
ICLR D 0.76%
SE A 0.71%
MTSI D 0.69%
BSY D 0.66%
NU B 0.66%
ROKU C 0.64%
LSCC D 0.63%
LEGN F 0.57%
TSM C 0.56%
RCKT F 0.49%
GLBE C 0.38%
SAIA D 0.38%
PCVX C 0.35%
INNO Underweight 451 Positions Relative to VOTE
Symbol Grade Weight
AAPL C -6.69%
BRK.A C -1.69%
AVGO C -1.56%
JPM D -1.23%
UNH C -1.13%
XOM D -1.04%
V C -0.94%
MA B -0.85%
COST B -0.85%
PG C -0.85%
JNJ C -0.83%
HD A -0.77%
WMT B -0.72%
ABBV C -0.71%
MRK D -0.61%
KO B -0.58%
ADBE F -0.55%
BAC D -0.55%
ORCL B -0.54%
PEP D -0.51%
CVX D -0.5%
TMO C -0.49%
ACN C -0.46%
MCD B -0.44%
CSCO B -0.42%
ABT C -0.42%
PM C -0.4%
IBM A -0.4%
GE A -0.39%
INTU C -0.38%
QCOM F -0.38%
VZ B -0.38%
AMGN B -0.37%
WFC D -0.37%
NEE C -0.36%
ISRG C -0.36%
CAT B -0.35%
SPGI A -0.34%
DIS D -0.34%
PFE C -0.34%
RTX C -0.33%
UNP C -0.32%
GS C -0.32%
CMCSA D -0.32%
T C -0.32%
LOW A -0.3%
AXP B -0.3%
UBER C -0.29%
SYK C -0.28%
HON D -0.28%
TJX C -0.28%
BKNG B -0.27%
BLK B -0.27%
BSX B -0.26%
REGN C -0.26%
VRTX D -0.26%
ELV C -0.26%
MDT C -0.25%
COP D -0.25%
PLD C -0.25%
LMT B -0.25%
ETN C -0.25%
MS C -0.25%
MMC C -0.24%
ADP B -0.24%
CB B -0.24%
C D -0.23%
ADI C -0.23%
AMT C -0.23%
SBUX C -0.23%
GILD B -0.22%
BX B -0.22%
KLAC D -0.21%
MDLZ C -0.21%
BA F -0.21%
CI C -0.21%
UPS F -0.2%
MU F -0.2%
SO A -0.2%
DE B -0.2%
BMY C -0.2%
DUK B -0.19%
MO C -0.19%
ANET A -0.19%
NKE D -0.19%
ICE C -0.19%
ZTS C -0.18%
SHW B -0.18%
CL C -0.18%
SCHW D -0.18%
KKR A -0.17%
TMUS C -0.17%
TT A -0.17%
INTC F -0.17%
EQIX B -0.17%
SNPS D -0.16%
PH A -0.16%
TDG B -0.16%
AON B -0.16%
MCO A -0.16%
APH C -0.16%
HCA A -0.16%
WM D -0.16%
NOC A -0.16%
WELL C -0.16%
CME C -0.16%
PNC A -0.15%
CTAS C -0.15%
CVS F -0.15%
MMM A -0.15%
MSI B -0.15%
PYPL B -0.15%
ITW C -0.15%
CSX D -0.14%
ORLY D -0.14%
MCK F -0.14%
EOG D -0.14%
USB B -0.14%
BDX F -0.14%
TGT C -0.14%
GD B -0.14%
PLTR A -0.14%
NEM B -0.13%
APD B -0.13%
CARR B -0.13%
ECL A -0.13%
MRVL C -0.13%
AJG D -0.13%
FDX F -0.13%
ADSK C -0.12%
TFC D -0.12%
MAR C -0.12%
AFL C -0.12%
SLB F -0.12%
PSA B -0.12%
MPC D -0.12%
DHI C -0.12%
NXPI D -0.12%
NSC C -0.12%
EMR D -0.12%
ROP C -0.12%
CEG A -0.12%
FCX D -0.12%
ROST C -0.11%
SRE B -0.11%
BK A -0.11%
CCI C -0.11%
DLR B -0.11%
COF A -0.11%
GM B -0.11%
OKE B -0.11%
HLT B -0.11%
WDAY D -0.11%
PSX D -0.11%
TRV B -0.11%
AZO D -0.11%
AEP C -0.11%
O C -0.11%
WMB B -0.11%
FICO B -0.1%
TTD B -0.1%
FIS B -0.1%
D B -0.1%
KMB D -0.1%
JCI B -0.1%
FTNT B -0.1%
AIG D -0.1%
ALL B -0.1%
PCAR D -0.1%
ABNB D -0.1%
SPG A -0.1%
IDXX D -0.09%
EW F -0.09%
ACGL B -0.09%
KMI A -0.09%
GIS B -0.09%
PEG A -0.09%
MPWR C -0.09%
F F -0.09%
PRU C -0.09%
PCG B -0.09%
RSG D -0.09%
LHX C -0.09%
AMP B -0.09%
CPRT D -0.09%
LEN C -0.09%
PAYX C -0.09%
IQV D -0.09%
VLO F -0.09%
TEL D -0.09%
MSCI C -0.09%
GWW A -0.09%
APO B -0.09%
MET A -0.09%
IR C -0.08%
ODFL D -0.08%
EFX C -0.08%
MNST D -0.08%
RMD C -0.08%
KR C -0.08%
YUM F -0.08%
EXR B -0.08%
OTIS C -0.08%
CTSH C -0.08%
SYY D -0.08%
HWM B -0.08%
AME C -0.08%
VRSK D -0.08%
IT A -0.08%
CTVA B -0.08%
RCL A -0.08%
PWR B -0.08%
HUM F -0.08%
EXC B -0.08%
CNC C -0.08%
A C -0.08%
FAST C -0.08%
KVUE C -0.08%
KDP B -0.08%
MCHP D -0.08%
CMI C -0.08%
LNG C -0.08%
STZ D -0.08%
VRT C -0.07%
VMC D -0.07%
KHC C -0.07%
XYL D -0.07%
CSGP D -0.07%
MLM D -0.07%
EBAY B -0.07%
COIN F -0.07%
OXY F -0.07%
DFS B -0.07%
GLW B -0.07%
TRGP B -0.07%
EIX C -0.07%
VEEV C -0.07%
HPQ D -0.07%
AVB C -0.07%
ALNY C -0.07%
CHTR D -0.07%
BKR C -0.07%
DD B -0.07%
NUE F -0.07%
HIG B -0.07%
IRM B -0.07%
GEHC C -0.07%
VICI C -0.07%
DOW D -0.07%
XEL B -0.07%
EA D -0.07%
HES D -0.07%
ED C -0.07%
CBRE A -0.07%
IFF C -0.06%
ARES A -0.06%
EQR C -0.06%
CAH C -0.06%
AXON A -0.06%
MTB A -0.06%
NVR B -0.06%
GPN D -0.06%
ANSS D -0.06%
FITB B -0.06%
NDAQ A -0.06%
GRMN D -0.06%
CPNG A -0.06%
DAL C -0.06%
PHM B -0.06%
AWK C -0.06%
BIIB F -0.06%
LULU D -0.06%
CDW D -0.06%
HSY D -0.06%
MTD D -0.06%
ADM D -0.06%
WAB A -0.06%
FANG D -0.06%
ROK F -0.06%
DELL C -0.06%
PPG D -0.06%
ON F -0.06%
WTW C -0.06%
WEC B -0.06%
TSCO C -0.06%
ZBH F -0.05%
WST D -0.05%
HPE D -0.05%
SMCI F -0.05%
APP B -0.05%
RJF C -0.05%
AEE A -0.05%
FE C -0.05%
FCNCA D -0.05%
WY C -0.05%
TROW D -0.05%
PPL B -0.05%
ES C -0.05%
DECK D -0.05%
RBLX B -0.05%
FSLR C -0.05%
NTAP D -0.05%
LYB F -0.05%
TTWO D -0.05%
STE C -0.05%
TYL C -0.05%
BR D -0.05%
HAL F -0.05%
STT B -0.05%
BRO C -0.05%
DVN D -0.05%
CHD C -0.05%
DOV B -0.05%
DTE B -0.05%
FTV C -0.05%
KEYS C -0.05%
VLTO B -0.05%
SBAC C -0.05%
ETR A -0.05%
VST A -0.05%
VTR C -0.05%
CCL C -0.04%
EXPD C -0.04%
CTRA D -0.04%
WBD D -0.04%
ALGN D -0.04%
LUV C -0.04%
DGX C -0.04%
ZBRA B -0.04%
TSN D -0.04%
MAS B -0.04%
PINS F -0.04%
BURL C -0.04%
AVY D -0.04%
CNP D -0.04%
WRB C -0.04%
ULTA D -0.04%
NTRS B -0.04%
AVTR C -0.04%
SUI C -0.04%
J C -0.04%
CFG C -0.04%
DG F -0.04%
LII B -0.04%
EQT D -0.04%
PKG B -0.04%
SYF C -0.04%
PFG B -0.04%
HOLX C -0.04%
ARE C -0.04%
TRU B -0.04%
WAT C -0.04%
DRI B -0.04%
GPC D -0.04%
MAA C -0.04%
BBY C -0.04%
CSL B -0.04%
OMC B -0.04%
EL F -0.04%
MKL C -0.04%
BAH B -0.04%
ESS C -0.04%
BAX C -0.04%
TER D -0.04%
MSTR D -0.04%
ILMN C -0.04%
TDY C -0.04%
RF B -0.04%
ATO B -0.04%
STX C -0.04%
MOH D -0.04%
PTC D -0.04%
GDDY C -0.04%
CLX C -0.04%
WDC D -0.04%
HBAN B -0.04%
BALL C -0.04%
CMS B -0.04%
LDOS B -0.04%
INVH C -0.04%
CINF C -0.04%
MKC C -0.04%
CPAY C -0.04%
K A -0.04%
BLDR C -0.04%
KMX D -0.03%
JBL D -0.03%
SJM C -0.03%
ERIE B -0.03%
CE F -0.03%
POOL D -0.03%
WPC C -0.03%
TRMB C -0.03%
BG D -0.03%
EVRG B -0.03%
DLTR F -0.03%
JBHT D -0.03%
VTRS D -0.03%
DPZ D -0.03%
CF C -0.03%
LYV B -0.03%
ENPH D -0.03%
L D -0.03%
MRO C -0.03%
ROL C -0.03%
AKAM D -0.03%
PSTG F -0.03%
IEX D -0.03%
SWK B -0.03%
CAG C -0.03%
TPL A -0.03%
HEI A -0.03%
LPLA F -0.03%
VRSN D -0.03%
AMCR C -0.03%
RS D -0.03%
SSNC B -0.03%
BMRN F -0.03%
ZM C -0.03%
LVS D -0.03%
SWKS F -0.03%
APTV D -0.03%
UAL C -0.03%
ENTG D -0.03%
STLD D -0.03%
EG C -0.03%
IP C -0.03%
WSM D -0.03%
TXT D -0.03%
EXPE C -0.03%
FDS C -0.03%
CG D -0.02%
SCCO D -0.02%
MGM D -0.02%
FOXA B -0.02%
CNH D -0.02%
HRL D -0.02%
LW D -0.02%
CPB B -0.02%
SNAP F -0.02%
ALB F -0.02%
INCY C -0.02%
LKQ F -0.02%
HEI A -0.02%
RPRX D -0.02%
AGR B -0.01%
WLK D -0.01%
FOX B -0.01%
CELH F -0.01%
WBA F -0.01%
LEN C -0.0%
Compare ETFs