VNSE vs. INNO ETF Comparison

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

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

$33.57

Average Daily Volume

9,930

Number of Holdings ^*

* 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

$15.79

Average Daily Volume

9,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	INNO
30 Days	0.43%	1.62%
60 Days	6.60%	10.46%
90 Days	1.02%	0.25%
12 Months	22.13%	28.75%

8 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in INNO	Overlap
AMZN	C	6.11%	2.85%	2.85%
DASH	B	2.73%	2.47%	2.47%
DHR	B	3.26%	2.99%	2.99%
GOOGL	C	5.08%	1.93%	1.93%
MSFT	C	7.14%	2.07%	2.07%
NOW	C	3.59%	3.93%	3.59%
NVDA	C	6.7%	3.81%	3.81%
SAIA	D	3.64%	0.37%	0.37%

VNSE Overweight 20 Positions Relative to INNO

Symbol	Grade	Weight
MPWR	C	6.26%
ZTS	B	4.97%
ICE	A	4.6%
JPM	D	4.43%
DIS	D	3.87%
ON	F	3.81%
INTU	F	3.36%
CTVA	B	3.27%
BRK.A	C	3.25%
ORLY	A	3.16%
FIX	B	2.63%
ETN	C	2.56%
SHW	B	2.49%
BLD	C	2.18%
BDX	B	2.02%
KNSL	D	2.0%
AR	C	1.98%
AGNC	C	1.55%
KOS	F	1.49%
COKE	B	1.12%

VNSE Underweight 59 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	F	-4.13%
MELI	C	-3.36%
GOOG	C	-3.31%
PGR	C	-3.1%
CDNS	D	-3.0%
LIN	B	-2.87%
SHOP	C	-2.87%
URI	B	-2.81%
TXN	C	-2.46%
IOT	C	-2.21%
META	A	-2.07%
ASND	C	-1.99%
AMD	D	-1.72%
CMG	C	-1.56%
TEAM	D	-1.55%
TOST	B	-1.44%
CGNX	F	-1.27%
NET	D	-1.12%
PCOR	D	-1.09%
DDOG	D	-1.09%
NFLX	C	-1.02%
SAP	C	-0.89%
HUBS	D	-0.89%
MNDY	C	-0.86%
MEDP	F	-0.85%
GTLS	F	-0.84%
SE	A	-0.81%
S	D	-0.78%
AMAT	D	-0.73%
PANW	D	-0.72%
LSCC	D	-0.72%
MTSI	C	-0.72%
ICLR	F	-0.71%
ZS	F	-0.69%
MRNA	F	-0.67%
BSY	D	-0.65%
LLY	D	-0.65%
DT	C	-0.64%
ROKU	D	-0.63%
NU	D	-0.61%
MDB	D	-0.61%
CRM	C	-0.6%
TSM	C	-0.58%
GEV	A	-0.57%
PODD	C	-0.56%
SQ	D	-0.54%
OKTA	F	-0.54%
DKNG	D	-0.52%
LEGN	F	-0.51%
HUBB	A	-0.45%
RCKT	F	-0.43%
TSLA	B	-0.4%
SNOW	F	-0.4%
CRWD	D	-0.38%
GLBE	C	-0.37%
TDG	A	-0.36%
PCVX	B	-0.32%
DXCM	F	-0.31%
BCYC	D	-0.17%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure