AIQ vs. INNO ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Harbor Disruptive Innovation ETF (INNO)

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

346,467

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

$16.01

Average Daily Volume

9,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	INNO
30 Days	9.73%	7.19%
60 Days	17.93%	14.00%
90 Days	1.95%	0.63%
12 Months	39.73%	32.52%

16 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in INNO	Overlap
AMZN	C	2.86%	2.85%	2.85%
CDNS	D	1.16%	3.0%	1.16%
CRM	B	3.14%	0.6%	0.6%
DDOG	B	0.57%	1.09%	0.57%
GOOGL	B	2.63%	1.93%	1.93%
HUBB	A	0.37%	0.45%	0.37%
META	A	3.38%	2.07%	2.07%
MSFT	D	2.7%	2.07%	2.07%
NFLX	A	3.19%	1.02%	1.02%
NOW	B	3.31%	3.93%	3.31%
NVDA	B	2.79%	3.81%	2.79%
OKTA	F	0.22%	0.54%	0.22%
PCOR	D	0.24%	1.09%	0.24%
SHOP	B	1.53%	2.87%	1.53%
TSLA	C	2.91%	0.4%	0.4%
ZS	F	0.41%	0.69%	0.41%

AIQ Overweight 43 Positions Relative to INNO

Symbol	Grade	Weight
BABA	A	4.36%
IBM	A	3.44%
ORCL	A	3.38%
CSCO	A	3.27%
ACN	B	3.11%
AVGO	B	3.0%
AAPL	C	2.9%
ADBE	F	2.67%
QCOM	D	2.51%
UBER	C	2.43%
MU	D	1.77%
INTC	D	1.52%
SNPS	F	1.21%
NXPI	F	0.96%
FTNT	A	0.94%
WDAY	D	0.8%
TTD	A	0.77%
GEHC	C	0.66%
BIDU	C	0.53%
EBAY	A	0.52%
ROK	D	0.48%
HPE	B	0.43%
SMCI	F	0.39%
ERIC	C	0.37%
STX	C	0.36%
SMAR	A	0.33%
G	A	0.33%
TWLO	B	0.32%
DOCU	A	0.32%
ZBRA	B	0.32%
PEGA	B	0.32%
CYBR	C	0.3%
PATH	D	0.29%
DXC	C	0.29%
INFA	D	0.28%
AMBA	C	0.28%
TDC	D	0.27%
WIX	D	0.27%
SNAP	D	0.24%
AI	D	0.23%
STNE	F	0.23%
VRNT	F	0.2%
VSAT	F	0.19%

AIQ Underweight 51 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	D	-4.13%
MELI	D	-3.36%
GOOG	B	-3.31%
PGR	B	-3.1%
DHR	D	-2.99%
LIN	C	-2.87%
URI	C	-2.81%
DASH	A	-2.47%
TXN	C	-2.46%
IOT	C	-2.21%
ASND	C	-1.99%
AMD	C	-1.72%
CMG	C	-1.56%
TEAM	D	-1.55%
TOST	B	-1.44%
CGNX	F	-1.27%
NET	D	-1.12%
SAP	C	-0.89%
HUBS	D	-0.89%
MNDY	B	-0.86%
MEDP	F	-0.85%
GTLS	D	-0.84%
SE	B	-0.81%
S	C	-0.78%
AMAT	C	-0.73%
PANW	B	-0.72%
LSCC	D	-0.72%
MTSI	B	-0.72%
ICLR	F	-0.71%
MRNA	F	-0.67%
BSY	D	-0.65%
LLY	D	-0.65%
DT	B	-0.64%
ROKU	C	-0.63%
NU	D	-0.61%
MDB	D	-0.61%
TSM	B	-0.58%
GEV	A	-0.57%
PODD	C	-0.56%
SQ	D	-0.54%
DKNG	C	-0.52%
LEGN	F	-0.51%
RCKT	F	-0.43%
SNOW	F	-0.4%
CRWD	D	-0.38%
GLBE	C	-0.37%
SAIA	D	-0.37%
TDG	A	-0.36%
PCVX	C	-0.32%
DXCM	F	-0.31%
BCYC	D	-0.17%