INNO vs. AOTG ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to AOT Growth and Innovation ETF (AOTG)
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

$15.59

Average Daily Volume

9,826

Number of Holdings *

66

* may have additional holdings in another (foreign) market
AOTG

AOT Growth and Innovation ETF

AOTG Description EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

2,291

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period INNO AOTG
30 Days -0.38% -0.40%
60 Days 2.39% 3.95%
90 Days 1.27% 4.78%
12 Months 22.41% 33.13%
23 Overlapping Holdings
Symbol Grade Weight in INNO Weight in AOTG Overlap
AMD F 1.62% 8.91% 1.62%
AMZN C 2.91% 4.98% 2.91%
CRM D 0.57% 5.2% 0.57%
DDOG D 1.11% 0.9% 0.9%
GOOGL D 1.9% 4.1% 1.9%
IOT A 2.21% 0.66% 0.66%
LLY C 0.69% 2.2% 0.69%
MDB D 0.71% 0.18% 0.18%
MELI B 3.46% 3.04% 3.04%
MSFT C 2.15% 4.59% 2.15%
NFLX B 1.03% 1.66% 1.03%
NOW A 4.12% 2.24% 2.24%
NU B 0.66% 5.76% 0.66%
NVDA D 3.8% 10.32% 3.8%
OKTA F 0.57% 0.21% 0.21%
PANW D 0.77% 0.3% 0.3%
ROKU C 0.64% 0.52% 0.52%
SHOP C 2.69% 3.07% 2.69%
SNOW F 0.43% 0.35% 0.35%
SQ D 0.55% 0.82% 0.55%
TOST B 1.4% 4.6% 1.4%
TSLA C 0.38% 2.03% 0.38%
TSM D 0.56% 4.87% 0.56%
INNO Overweight 43 Positions Relative to AOTG
Symbol Grade Weight
LRCX F 3.95%
PGR A 3.25%
GOOG D 3.25%
DHR B 3.11%
CDNS D 3.06%
LIN B 2.93%
URI B 2.62%
TXN C 2.51%
DASH C 2.38%
META A 1.98%
TEAM F 1.67%
ASND C 1.61%
CMG C 1.59%
CGNX D 1.28%
NET F 1.13%
PCOR F 1.03%
MEDP D 0.93%
SAP A 0.89%
MRNA F 0.88%
HUBS D 0.88%
MNDY B 0.83%
SMAR B 0.82%
GTLS F 0.79%
S C 0.76%
ICLR D 0.76%
SE B 0.71%
MTSI D 0.69%
ZS F 0.69%
AMAT D 0.68%
BSY D 0.66%
DT C 0.65%
LSCC D 0.63%
PODD B 0.58%
LEGN F 0.57%
DKNG D 0.52%
GEV B 0.51%
RCKT D 0.49%
HUBB B 0.44%
GLBE C 0.38%
SAIA D 0.38%
CRWD F 0.36%
PCVX B 0.35%
DXCM F 0.33%
INNO Underweight 24 Positions Relative to AOTG
Symbol Grade Weight
V B -3.98%
ADBE D -3.42%
PCTY C -3.04%
PYPL B -2.26%
TYL C -2.03%
WDAY D -1.88%
TTD B -1.83%
SPOT B -1.47%
PAYC D -0.91%
DLO D -0.9%
DOCU C -0.74%
DOCN B -0.69%
SOFI C -0.65%
ZM C -0.49%
VEEV C -0.49%
ADSK B -0.43%
PAYX C -0.38%
DAY D -0.38%
Z B -0.32%
AXP B -0.32%
MA B -0.28%
BILL D -0.24%
NTLA F -0.1%
FSLY D -0.08%
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