USPX vs. INNO ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Harbor Disruptive Innovation ETF (INNO)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

56,813

Number of Holdings ^*

542

* 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

$16.54

Average Daily Volume

29,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USPX	INNO
30 Days	0.70%	2.51%
60 Days	4.56%	6.33%
90 Days	6.26%	7.08%
12 Months	32.27%	26.95%

42 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in INNO	Overlap
AMAT	F	0.31%	0.64%	0.31%
AMD	F	0.46%	1.47%	0.46%
AMZN	B	3.84%	2.97%	2.97%
CDNS	B	0.16%	3.14%	0.16%
CMG	B	0.15%	1.48%	0.15%
CRM	A	0.56%	0.85%	0.56%
CRWD	B	0.15%	0.44%	0.15%
DASH	B	0.1%	2.79%	0.1%
DDOG	B	0.07%	1.38%	0.07%
DHR	D	0.3%	2.51%	0.3%
DT	C	0.03%	0.62%	0.03%
DXCM	C	0.05%	0.3%	0.05%
FI	A	0.23%	2.93%	0.23%
GEV	A	0.18%	0.69%	0.18%
GOOG	B	1.83%	3.5%	1.83%
GOOGL	B	2.04%	2.04%	2.04%
HUBS	A	0.06%	1.04%	0.06%
LIN	D	0.43%	2.62%	0.43%
LLY	F	1.3%	0.55%	0.55%
LRCX	F	0.2%	2.58%	0.2%
MDB	C	0.05%	0.63%	0.05%
MELI	D	0.17%	2.71%	0.17%
META	C	2.49%	2.08%	2.08%
MRNA	F	0.03%	0.5%	0.03%
MSFT	D	6.1%	1.93%	1.93%
NET	C	0.05%	1.23%	0.05%
NFLX	A	0.67%	1.09%	0.67%
NOW	B	0.39%	3.67%	0.39%
NVDA	B	6.81%	4.44%	4.44%
OKTA	D	0.02%	0.53%	0.02%
ORCL	A	0.58%	0.82%	0.58%
PANW	B	0.24%	0.79%	0.24%
PGR	B	0.28%	2.82%	0.28%
PODD	A	0.04%	0.55%	0.04%
SNOW	C	0.08%	0.41%	0.08%
SQ	A	0.08%	0.59%	0.08%
TDG	D	0.14%	0.35%	0.14%
TEAM	A	0.07%	2.1%	0.07%
TSLA	B	1.59%	0.45%	0.45%
TXN	C	0.38%	2.45%	0.38%
URI	B	0.11%	2.87%	0.11%
ZS	B	0.04%	0.75%	0.04%

USPX Overweight 500 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	6.28%
AVGO	C	1.62%
BRK.A	A	1.6%
JPM	A	1.29%
UNH	B	1.07%
XOM	B	1.04%
V	A	0.98%
MA	A	0.81%
COST	B	0.78%
HD	A	0.76%
PG	C	0.74%
JNJ	D	0.73%
WMT	A	0.7%
ABBV	F	0.68%
BAC	A	0.59%
CVX	A	0.51%
MRK	F	0.49%
KO	D	0.48%
WFC	A	0.46%
CSCO	B	0.45%
ACN	C	0.44%
PEP	F	0.43%
ADBE	F	0.42%
MCD	D	0.41%
TMO	D	0.41%
CAT	B	0.39%
IBM	D	0.38%
GE	D	0.38%
ABT	B	0.38%
PM	A	0.37%
QCOM	F	0.37%
ISRG	A	0.36%
INTU	A	0.36%
GS	A	0.36%
DIS	A	0.35%
VZ	C	0.33%
AMGN	D	0.33%
CMCSA	B	0.33%
BKNG	A	0.32%
AXP	A	0.31%
RTX	D	0.31%
MS	A	0.31%
LOW	A	0.3%
PFE	F	0.3%
T	A	0.3%
SPGI	C	0.3%
UNP	D	0.29%
NEE	C	0.29%
ETN	A	0.28%
UBER	C	0.28%
HON	A	0.27%
C	A	0.25%
VRTX	C	0.25%
COP	C	0.25%
SYK	A	0.25%
TJX	A	0.25%
GILD	B	0.24%
BSX	B	0.24%
BX	A	0.24%
MU	D	0.24%
ADP	B	0.24%
LMT	D	0.23%
BMY	B	0.22%
INTC	C	0.22%
ADI	D	0.22%
TMUS	A	0.22%
MDT	D	0.22%
PLD	D	0.21%
SBUX	A	0.21%
MMC	C	0.21%
BA	F	0.21%
PLTR	A	0.21%
ANET	C	0.21%
SCHW	A	0.2%
CB	C	0.2%
DE	D	0.2%
UPS	C	0.19%
KKR	A	0.19%
ELV	F	0.19%
SNPS	C	0.18%
SHW	B	0.18%
MO	A	0.18%
SO	C	0.18%
KLAC	F	0.18%
PH	A	0.17%
DUK	C	0.17%
TT	A	0.17%
REGN	F	0.17%
APH	B	0.17%
MDLZ	F	0.17%
CI	D	0.17%
NKE	D	0.17%
ICE	D	0.17%
EQIX	B	0.17%
AMT	D	0.17%
PNC	A	0.16%
ITW	B	0.16%
AON	A	0.16%
WELL	A	0.16%
MCK	A	0.16%
PYPL	A	0.16%
CL	D	0.15%
CTAS	B	0.15%
CEG	D	0.15%
USB	B	0.15%
WM	B	0.15%
CME	A	0.15%
ZTS	D	0.15%
MRVL	B	0.15%
EMR	A	0.14%
CVS	F	0.14%
ORLY	A	0.14%
NOC	D	0.14%
EOG	A	0.14%
GD	D	0.14%
MCO	C	0.14%
MMM	D	0.14%
MSI	A	0.14%
MAR	A	0.13%
ADSK	B	0.13%
WMB	A	0.13%
BDX	F	0.13%
APD	A	0.13%
TGT	D	0.13%
CSX	B	0.13%
FCX	F	0.13%
COF	A	0.13%
OKE	A	0.12%
TTD	B	0.12%
NXPI	F	0.12%
ABNB	C	0.12%
TFC	A	0.12%
GM	A	0.12%
SLB	C	0.12%
FDX	A	0.12%
CARR	D	0.12%
AJG	A	0.12%
APO	A	0.12%
ECL	D	0.12%
HCA	D	0.12%
FTNT	A	0.11%
TRV	A	0.11%
AFL	C	0.11%
WDAY	B	0.11%
DLR	A	0.11%
ROP	C	0.11%
SRE	A	0.11%
PCAR	B	0.11%
BK	A	0.11%
HLT	A	0.11%
NSC	B	0.11%
CMI	A	0.1%
DHI	D	0.1%
LHX	B	0.1%
COIN	A	0.1%
AEP	C	0.1%
AIG	B	0.1%
KMI	A	0.1%
MPC	D	0.1%
NEM	F	0.1%
SPG	A	0.1%
RCL	A	0.1%
PSX	C	0.1%
PSA	C	0.1%
AZO	C	0.1%
JCI	A	0.1%
FICO	A	0.1%
AMP	A	0.1%
LNG	A	0.09%
ODFL	B	0.09%
PRU	A	0.09%
COR	B	0.09%
PWR	A	0.09%
KMB	C	0.09%
AME	A	0.09%
DFS	A	0.09%
CCI	D	0.09%
MSCI	A	0.09%
HWM	A	0.09%
PAYX	B	0.09%
GWW	A	0.09%
D	C	0.09%
FAST	B	0.09%
ROST	D	0.09%
FIS	B	0.09%
MET	A	0.09%
CPRT	A	0.09%
ALL	A	0.09%
O	D	0.09%
VRSK	B	0.08%
CHTR	B	0.08%
EW	C	0.08%
CBRE	B	0.08%
DAL	A	0.08%
KVUE	A	0.08%
HES	B	0.08%
MCHP	F	0.08%
KR	B	0.08%
OTIS	D	0.08%
CTSH	B	0.08%
VMC	B	0.08%
LEN	D	0.08%
TRGP	A	0.08%
IR	A	0.08%
RSG	B	0.08%
A	D	0.08%
PEG	C	0.08%
CTVA	D	0.08%
IT	B	0.08%
F	C	0.08%
VST	A	0.08%
VLO	C	0.08%
PCG	A	0.08%
BKR	A	0.08%
VRT	A	0.08%
HUM	F	0.07%
HIG	C	0.07%
IDXX	F	0.07%
RMD	C	0.07%
IRM	D	0.07%
DOW	F	0.07%
GEHC	D	0.07%
WAB	B	0.07%
DELL	C	0.07%
EXR	C	0.07%
KDP	D	0.07%
DD	D	0.07%
MPWR	F	0.07%
MLM	B	0.07%
XEL	A	0.07%
STZ	D	0.07%
HPQ	B	0.07%
AXON	A	0.07%
GLW	B	0.07%
GIS	D	0.07%
LULU	C	0.07%
ACGL	C	0.07%
EXC	C	0.07%
MNST	D	0.07%
YUM	D	0.07%
EA	A	0.07%
SYY	D	0.07%
NUE	D	0.07%
IQV	F	0.07%
PHM	D	0.06%
TSCO	D	0.06%
UAL	A	0.06%
GPN	B	0.06%
KHC	F	0.06%
CPNG	C	0.06%
XYL	D	0.06%
KEYS	C	0.06%
PPG	F	0.06%
ARES	B	0.06%
MTD	F	0.06%
STT	A	0.06%
WEC	A	0.06%
EIX	C	0.06%
FITB	A	0.06%
NDAQ	A	0.06%
VEEV	C	0.06%
RJF	A	0.06%
WTW	B	0.06%
ON	F	0.06%
AVB	A	0.06%
CSGP	F	0.06%
ETR	A	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EFX	F	0.06%
ALNY	D	0.06%
FANG	D	0.06%
OXY	F	0.06%
ED	D	0.06%
ROK	A	0.06%
MTB	A	0.06%
GRMN	B	0.06%
CNC	F	0.06%
CINF	A	0.05%
EQT	A	0.05%
IFF	D	0.05%
ZBRA	B	0.05%
RF	A	0.05%
PPL	A	0.05%
HSY	F	0.05%
HBAN	A	0.05%
BIIB	F	0.05%
LPLA	A	0.05%
EQR	C	0.05%
NTAP	D	0.05%
TYL	B	0.05%
GDDY	A	0.05%
ILMN	C	0.05%
LII	B	0.05%
DVN	F	0.05%
CHD	A	0.05%
VLTO	D	0.05%
VTR	C	0.05%
SYF	A	0.05%
WST	C	0.05%
ADM	D	0.05%
TROW	A	0.05%
BRO	B	0.05%
BR	A	0.05%
AWK	C	0.05%
HAL	C	0.05%
FTV	D	0.05%
TPL	A	0.05%
SW	A	0.05%
LDOS	C	0.05%
DECK	A	0.05%
NVR	D	0.05%
RBLX	B	0.05%
HPE	B	0.05%
HUBB	B	0.05%
DOV	A	0.05%
CAH	B	0.05%
CDW	F	0.05%
ANSS	B	0.05%
FCNCA	A	0.05%
TTWO	A	0.05%
IEX	B	0.04%
CTRA	A	0.04%
MAA	A	0.04%
BAX	F	0.04%
DGX	A	0.04%
LUV	A	0.04%
CNP	A	0.04%
FDS	A	0.04%
HOLX	D	0.04%
TDY	B	0.04%
LH	B	0.04%
TRU	D	0.04%
PKG	B	0.04%
BALL	D	0.04%
ZM	B	0.04%
NRG	B	0.04%
CLX	A	0.04%
FSLR	F	0.04%
MKC	D	0.04%
IP	A	0.04%
CMS	C	0.04%
INVH	D	0.04%
DRI	B	0.04%
MOH	F	0.04%
PINS	F	0.04%
PFG	C	0.04%
STLD	B	0.04%
CPAY	A	0.04%
EXPE	A	0.04%
OMC	C	0.04%
K	B	0.04%
WSO	A	0.04%
STX	D	0.04%
BAH	D	0.04%
CFG	A	0.04%
WBD	B	0.04%
SNA	A	0.04%
FE	C	0.04%
BLDR	D	0.04%
STE	D	0.04%
LVS	C	0.04%
ZBH	C	0.04%
ES	C	0.04%
MKL	A	0.04%
SBAC	D	0.04%
AEE	A	0.04%
WDC	F	0.04%
ATO	A	0.04%
LYB	F	0.04%
CCL	A	0.04%
PTC	B	0.04%
NTRS	A	0.04%
WAT	B	0.04%
DTE	C	0.04%
WY	D	0.04%
BXP	D	0.03%
RGA	A	0.03%
REG	A	0.03%
APTV	F	0.03%
BMRN	F	0.03%
SNAP	D	0.03%
EVRG	A	0.03%
EPAM	B	0.03%
DLTR	F	0.03%
EWBC	A	0.03%
JKHY	D	0.03%
EG	D	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
LNT	A	0.03%
SWK	F	0.03%
ROL	A	0.03%
L	A	0.03%
SUI	D	0.03%
UDR	C	0.03%
INCY	B	0.03%
POOL	D	0.03%
VRSN	D	0.03%
RVTY	D	0.03%
AMCR	C	0.03%
OC	A	0.03%
JBHT	B	0.03%
AVTR	F	0.03%
CF	A	0.03%
VTRS	A	0.03%
DOCU	A	0.03%
FNF	C	0.03%
EQH	B	0.03%
ULTA	D	0.03%
BURL	C	0.03%
HEI	A	0.03%
EL	F	0.03%
MRO	A	0.03%
NI	A	0.03%
BBY	C	0.03%
DOC	D	0.03%
SSNC	D	0.03%
AVY	D	0.03%
TSN	A	0.03%
PNR	A	0.03%
TWLO	A	0.03%
AKAM	F	0.03%
KIM	A	0.03%
EXPD	D	0.03%
DG	F	0.03%
GPC	D	0.03%
TRMB	A	0.03%
ENTG	F	0.03%
J	D	0.03%
LYV	A	0.03%
TXT	D	0.03%
FLEX	B	0.03%
MAS	D	0.03%
GEN	B	0.03%
ALGN	D	0.03%
ESS	A	0.03%
TER	F	0.03%
WRB	A	0.03%
DPZ	C	0.03%
KEY	A	0.03%
ARE	D	0.03%
HII	F	0.02%
TFX	F	0.02%
ACI	C	0.02%
APA	F	0.02%
WYNN	D	0.02%
CE	F	0.02%
CPB	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
PAYC	B	0.02%
SCCO	F	0.02%
EXAS	F	0.02%
MOS	D	0.02%
ENPH	F	0.02%
AES	F	0.02%
HEI	A	0.02%
TAP	A	0.02%
CG	B	0.02%
RPRX	F	0.02%
FOXA	A	0.02%
AFG	A	0.02%
LKQ	D	0.02%
NWSA	B	0.02%
CCK	D	0.02%
CNH	D	0.02%
LW	C	0.02%
DAY	B	0.02%
ALLE	D	0.02%
IPG	F	0.02%
SJM	F	0.02%
Z	A	0.02%
CPT	D	0.02%
HST	D	0.02%
ALB	C	0.02%
BG	D	0.02%
TECH	D	0.02%
KMX	B	0.02%
WPC	D	0.02%
NBIX	D	0.02%
EMN	C	0.02%
JNPR	D	0.02%
UHS	D	0.02%
ELS	B	0.02%
CRL	D	0.02%
SMCI	F	0.02%
CAG	F	0.02%
AGR	A	0.01%
NWS	A	0.01%
ZG	A	0.01%
WLK	F	0.01%
FOX	A	0.01%
BEN	C	0.01%
SIRI	C	0.01%
U	F	0.01%
WBA	F	0.01%
BSY	D	0.01%
QRVO	F	0.01%
CRBG	B	0.01%

USPX Underweight 26 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	A	-3.09%
IOT	B	-2.21%
TOST	A	-1.65%
ASND	F	-1.59%
TSM	B	-1.43%
CGNX	D	-1.29%
PCOR	B	-1.2%
GTLS	A	-1.05%
MNDY	C	-0.95%
SAP	C	-0.88%
MEDP	D	-0.87%
S	B	-0.86%
MTSI	B	-0.85%
SE	B	-0.77%
LSCC	D	-0.7%
ROKU	D	-0.64%
NU	C	-0.64%
GLBE	B	-0.56%
ICLR	F	-0.5%
DKNG	B	-0.47%
SAIA	B	-0.46%
LEGN	F	-0.43%
RCKT	F	-0.39%
CHKP	D	-0.32%
PCVX	D	-0.28%
BCYC	F	-0.18%