NULV vs. INNO ETF Comparison

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NULV vs. INNO ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Harbor Disruptive Innovation ETF (INNO)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

109,278

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

$17.39

Average Daily Volume

29,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	INNO
30 Days	4.51%	7.47%
60 Days	3.83%	7.98%
90 Days	6.82%	11.37%
12 Months	27.02%	30.32%

6 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in INNO	Overlap
DHR	D	1.69%	2.41%	1.69%
FI	A	1.99%	3.02%	1.99%
ORCL	C	2.85%	0.82%	0.82%
PGR	A	1.5%	2.78%	1.5%
TXN	D	1.97%	2.21%	1.97%
URI	B	0.7%	2.71%	0.7%

NULV Overweight 97 Positions Relative to INNO

Symbol	Grade	Weight
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
PEP	F	1.92%
LOW	C	1.89%
VZ	B	1.89%
INTC	C	1.85%
C	A	1.82%
PNC	A	1.76%
OKE	C	1.74%
AMGN	D	1.71%
WELL	C	1.7%
GS	B	1.69%
BKR	C	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	B	1.6%
ADI	D	1.56%
MS	B	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	D	1.5%
MMM	D	1.5%
CSCO	A	1.48%
MMC	A	1.46%
KR	A	1.45%
COR	C	1.39%
HCA	F	1.37%
EXC	D	1.36%
SBUX	B	1.36%
ADP	B	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	B	1.08%
ADM	F	1.06%
CAT	B	1.04%
RF	B	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	D	0.82%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
KMB	C	0.72%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	A	0.7%
KDP	D	0.69%
WTW	B	0.68%
GILD	B	0.65%
JCI	C	0.64%
HPQ	B	0.59%
PPG	D	0.55%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
NEM	F	0.43%
PHM	C	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	B	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	A	0.32%
SPGI	C	0.29%
DINO	F	0.28%
QRVO	F	0.26%
IPG	C	0.23%
PSA	C	0.19%
WDC	C	0.19%
TGT	F	0.17%
TFC	B	0.17%
SYY	C	0.16%
ETN	A	0.14%
IRM	C	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
ACN	B	0.03%
STE	F	0.02%
CNH	A	0.02%
WTRG	B	0.02%

NULV Underweight 62 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	C	-4.35%
SHOP	B	-3.77%
NOW	B	-3.73%
GOOG	C	-3.4%
CDNS	B	-3.21%
MELI	C	-2.91%
AMZN	C	-2.88%
DASH	A	-2.8%
LIN	D	-2.51%
LRCX	F	-2.32%
IOT	B	-2.26%
TEAM	B	-2.23%
TOST	B	-2.11%
META	D	-1.97%
GOOGL	C	-1.96%
MSFT	D	-1.87%
ASND	D	-1.52%
CMG	B	-1.49%
DDOG	A	-1.46%
AMD	F	-1.36%
TSM	C	-1.32%
NET	B	-1.26%
PCOR	B	-1.21%
NFLX	B	-1.19%
CGNX	C	-1.17%
HUBS	B	-1.12%
UBER	D	-0.94%
SE	B	-0.91%
CRM	B	-0.89%
S	B	-0.85%
SAP	B	-0.85%
MEDP	F	-0.84%
PANW	C	-0.8%
ZS	C	-0.77%
MTSI	B	-0.77%
MNDY	C	-0.76%
SQ	B	-0.69%
GLBE	A	-0.67%
GEV	C	-0.66%
LSCC	D	-0.65%
ROKU	D	-0.62%
MDB	C	-0.61%
PODD	B	-0.6%
DT	C	-0.59%
AMAT	F	-0.59%
NU	D	-0.57%
DKNG	C	-0.55%
OKTA	C	-0.52%
LLY	F	-0.52%
TSLA	B	-0.51%
ICLR	F	-0.48%
SAIA	C	-0.45%
CRWD	B	-0.45%
SNOW	C	-0.44%
LEGN	F	-0.41%
MRNA	F	-0.39%
TWLO	B	-0.39%
TDG	D	-0.34%
DXCM	C	-0.31%
RCKT	F	-0.3%
PCVX	D	-0.25%
BCYC	F	-0.15%