INNO vs. SKYU ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to ProShares Ultra Cloud Computing (SKYU)
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

$15.97

Average Daily Volume

9,798

Number of Holdings *

66

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

ProShares Ultra Cloud Computing

SKYU Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

2,555

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period INNO SKYU
30 Days 2.51% 7.40%
60 Days 4.90% 14.15%
90 Days 3.29% 15.83%
12 Months 27.02% 54.71%
18 Overlapping Holdings
Symbol Grade Weight in INNO Weight in SKYU Overlap
AMZN C 2.91% 2.59% 2.59%
CRM D 0.57% 1.34% 0.57%
CRWD D 0.36% 0.34% 0.34%
DDOG D 1.11% 0.42% 0.42%
GOOGL D 1.9% 2.2% 1.9%
HUBS D 0.88% 1.02% 0.88%
MDB D 0.71% 2.62% 0.71%
MSFT C 2.15% 2.55% 2.15%
NET D 1.13% 1.93% 1.13%
NOW B 4.12% 1.66% 1.66%
PANW D 0.77% 0.49% 0.49%
SAP B 0.89% 1.0% 0.89%
SHOP C 2.69% 1.47% 1.47%
SMAR C 0.82% 0.59% 0.59%
SNOW F 0.43% 0.34% 0.34%
TEAM D 1.67% 1.32% 1.32%
TOST C 1.4% 0.41% 0.41%
ZS F 0.69% 0.39% 0.39%
INNO Overweight 48 Positions Relative to SKYU
Symbol Grade Weight
LRCX F 3.95%
NVDA D 3.8%
MELI B 3.46%
PGR B 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%
IOT B 2.21%
META B 1.98%
AMD D 1.62%
ASND C 1.61%
CMG C 1.59%
CGNX F 1.28%
PCOR F 1.03%
NFLX B 1.03%
MEDP F 0.93%
MRNA F 0.88%
MNDY B 0.83%
GTLS F 0.79%
S C 0.76%
ICLR D 0.76%
SE B 0.71%
MTSI D 0.69%
LLY C 0.69%
AMAT D 0.68%
BSY D 0.66%
NU B 0.66%
DT C 0.65%
ROKU C 0.64%
LSCC D 0.63%
PODD B 0.58%
OKTA F 0.57%
LEGN F 0.57%
TSM C 0.56%
SQ D 0.55%
DKNG C 0.52%
GEV B 0.51%
RCKT D 0.49%
HUBB B 0.44%
GLBE C 0.38%
TSLA C 0.38%
SAIA D 0.38%
PCVX C 0.35%
DXCM F 0.33%
INNO Underweight 41 Positions Relative to SKYU
Symbol Grade Weight
ORCL C -3.39%
IBM B -3.14%
ANET B -2.8%
NTNX C -2.78%
LUMN C -2.13%
PSTG F -1.98%
CSCO C -1.78%
GTLB D -1.52%
APP C -1.35%
TWLO D -1.27%
NTAP D -1.22%
WK D -1.17%
HPE D -1.16%
DOCN A -1.11%
DELL D -0.97%
CFLT F -0.95%
WIX D -0.81%
FIVN F -0.74%
RNG F -0.72%
VEEV C -0.54%
WDAY D -0.52%
BOX C -0.51%
APPN D -0.5%
QTWO B -0.5%
PAYC D -0.49%
INTU C -0.47%
OTEX D -0.47%
PCTY C -0.47%
TTD B -0.46%
ZM C -0.46%
BLKB C -0.45%
DBX D -0.44%
BL D -0.43%
APPF D -0.42%
DOCU C -0.42%
ASAN F -0.37%
QLYS F -0.37%
ZUO F -0.36%
SPT F -0.33%
FSLY D -0.31%
ESTC F -0.29%
Compare ETFs