OGIG vs. INNO ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Harbor Disruptive Innovation ETF (INNO)

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

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

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	INNO
30 Days	12.01%	8.00%
60 Days	14.72%	8.03%
90 Days	19.16%	10.18%
12 Months	39.68%	29.81%

24 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in INNO	Overlap
AMZN	C	5.68%	2.97%	2.97%
CRM	B	1.14%	0.9%	0.9%
CRWD	B	1.93%	0.45%	0.45%
DASH	A	1.55%	2.82%	1.55%
DDOG	A	1.45%	1.38%	1.38%
DT	C	0.89%	0.62%	0.62%
GOOGL	C	5.98%	1.96%	1.96%
HUBS	A	1.36%	1.11%	1.11%
IOT	A	1.45%	2.16%	1.45%
MDB	C	1.0%	0.62%	0.62%
MELI	D	1.49%	2.85%	1.49%
META	D	5.48%	2.01%	2.01%
MNDY	C	1.23%	0.8%	0.8%
MSFT	F	5.04%	1.92%	1.92%
NET	B	1.49%	1.17%	1.17%
NFLX	A	1.6%	1.14%	1.14%
NOW	A	2.28%	3.73%	2.28%
ORCL	B	1.67%	0.81%	0.81%
PANW	C	1.55%	0.8%	0.8%
S	B	1.47%	0.84%	0.84%
SHOP	B	2.34%	3.91%	2.34%
SNOW	C	1.43%	0.43%	0.43%
TEAM	A	1.67%	2.23%	1.67%
ZS	C	1.64%	0.79%	0.79%

OGIG Overweight 35 Positions Relative to INNO

Symbol	Grade	Weight
APP	B	2.89%
PLTR	B	2.39%
PDD	F	2.26%
DUOL	A	1.65%
TTD	B	1.65%
UBER	D	1.62%
TTWO	A	1.53%
TCOM	B	1.49%
INTU	C	1.48%
SPOT	B	1.41%
GTLB	B	1.32%
XRX	F	1.3%
RBLX	C	1.25%
CYBR	B	1.23%
ADBE	C	1.14%
FICO	B	1.11%
NTNX	A	1.07%
WDAY	B	1.06%
Z	A	1.05%
PINS	D	1.04%
FTNT	C	1.04%
GWRE	A	0.92%
VEEV	C	0.91%
SNAP	C	0.85%
BABA	D	0.79%
ABNB	C	0.75%
TME	D	0.72%
CSGP	D	0.72%
PTC	A	0.71%
BKNG	A	0.7%
TYL	B	0.61%
NTES	D	0.5%
EA	A	0.41%
PAYX	C	0.32%
JD	D	0.32%

OGIG Underweight 44 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	C	-4.35%
GOOG	C	-3.38%
CDNS	B	-3.13%
FI	A	-2.94%
PGR	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
TOST	B	-2.03%
ASND	D	-1.55%
CMG	B	-1.51%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
GTLS	B	-1.09%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
SAIA	B	-0.45%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%