INNO vs. GTEK ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

13,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INNO	GTEK
30 Days	7.19%	9.55%
60 Days	14.00%	19.64%
90 Days	0.63%	0.94%
12 Months	32.52%	33.42%

13 Overlapping Holdings

Symbol	Grade	Weight in INNO	Weight in GTEK	Overlap
CDNS	D	3.0%	2.35%	2.35%
CRWD	D	0.38%	1.99%	0.38%
DASH	A	2.47%	0.97%	0.97%
DDOG	B	1.09%	2.16%	1.09%
DT	B	0.64%	2.59%	0.64%
HUBS	D	0.89%	2.09%	0.89%
IOT	C	2.21%	1.72%	1.72%
MDB	D	0.61%	1.42%	0.61%
MELI	D	3.36%	2.66%	2.66%
MNDY	B	0.86%	2.01%	0.86%
SHOP	B	2.87%	1.16%	1.16%
SNOW	F	0.4%	0.96%	0.4%
ZS	F	0.69%	1.91%	0.69%

INNO Overweight 54 Positions Relative to GTEK

Symbol	Grade	Weight
LRCX	D	4.13%
NOW	B	3.93%
NVDA	B	3.81%
GOOG	B	3.31%
PGR	B	3.1%
DHR	D	2.99%
LIN	C	2.87%
AMZN	C	2.85%
URI	C	2.81%
TXN	C	2.46%
MSFT	D	2.07%
META	A	2.07%
ASND	C	1.99%
GOOGL	B	1.93%
AMD	C	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%
NFLX	A	1.02%
SAP	C	0.89%
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%
ROKU	C	0.63%
NU	D	0.61%
CRM	B	0.6%
TSM	B	0.58%
GEV	A	0.57%
PODD	C	0.56%
SQ	D	0.54%
OKTA	F	0.54%
DKNG	C	0.52%
LEGN	F	0.51%
HUBB	A	0.45%
RCKT	F	0.43%
TSLA	C	0.4%
GLBE	C	0.37%
SAIA	D	0.37%
TDG	A	0.36%
PCVX	C	0.32%
DXCM	F	0.31%
BCYC	D	0.17%

INNO Underweight 23 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	C	-3.56%
APP	A	-3.53%
KLAC	B	-3.13%
MSI	A	-2.75%
FIS	A	-2.52%
MU	D	-2.18%
TYL	D	-1.99%
ANET	A	-1.88%
TTD	A	-1.78%
ENTG	D	-1.74%
UMC	D	-1.72%
TCOM	A	-1.65%
ENPH	F	-1.44%
ADI	B	-1.3%
MKSI	F	-1.23%
CDW	D	-1.2%
SNAP	D	-1.13%
BAH	C	-1.01%
KEYS	B	-0.97%
JKHY	A	-0.93%
TME	B	-0.86%
ESTC	F	-0.67%
WDAY	D	-0.3%