INNO vs. MAKX ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$14.77

Average Daily Volume

1,613

Number of Holdings *

64

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

95

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period INNO MAKX
30 Days -5.70% 0.88%
60 Days -1.64% 0.18%
90 Days -3.30% 3.27%
12 Months 9.17% 2.10%
2 Overlapping Holdings
Symbol Grade Weight in INNO Weight in MAKX Overlap
AMAT D 1.42% 3.58% 1.42%
CGNX D 1.48% 5.67% 1.48%
INNO Overweight 62 Positions Relative to MAKX
Symbol Grade Weight
LRCX F 4.29%
NOW B 3.9%
NVDA D 3.76%
GOOG D 3.62%
PGR B 3.09%
DHR A 3.07%
TXN C 2.96%
URI C 2.81%
LIN B 2.78%
MELI D 2.77%
AMZN D 2.76%
CDNS F 2.54%
SHOP F 2.23%
MSFT D 2.15%
GOOGL D 2.12%
ASND B 1.89%
CRM C 1.8%
PCOR C 1.8%
IOT C 1.77%
DASH D 1.73%
META C 1.63%
AMD F 1.53%
CMG D 1.43%
TOST C 1.41%
TEAM D 1.36%
MRNA F 1.35%
GTLS C 1.15%
NET D 1.14%
DDOG F 1.12%
MEDP D 0.91%
ICLR B 0.9%
HUBS F 0.9%
SAP B 0.88%
SMAR B 0.84%
S C 0.81%
LEGN C 0.77%
LSCC F 0.77%
PANW C 0.74%
OKTA C 0.73%
TSM D 0.72%
MNDY D 0.7%
RCKT D 0.67%
BSY F 0.66%
MDB F 0.63%
LLY D 0.63%
NU C 0.59%
SE D 0.59%
ZS F 0.59%
DT F 0.57%
SQ F 0.56%
UBER F 0.56%
DXCM F 0.53%
SNOW F 0.51%
DKNG F 0.49%
ROKU D 0.47%
IDXX D 0.43%
HUBB C 0.4%
LNTH C 0.39%
PODD B 0.38%
GLBE D 0.36%
PCVX C 0.26%
ITCI B 0.22%
INNO Underweight 17 Positions Relative to MAKX
Symbol Grade Weight
ADSK C -6.09%
HOLI A -6.05%
EMR B -5.5%
ROK D -5.38%
DDD D -5.25%
SKM A -4.47%
AMBA F -4.17%
SANM B -4.16%
AIT C -3.97%
DOV C -3.72%
ZBRA B -3.72%
PTC D -3.57%
SSYS F -3.52%
ON D -3.5%
FARO F -3.34%
PKX F -3.25%
TKC B -2.01%
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