PTEC vs. INNO ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Harbor Disruptive Innovation ETF (INNO)

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

304

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

$15.91

Average Daily Volume

1,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	INNO
30 Days	0.32%	4.06%
60 Days	-0.86%	2.75%
90 Days	0.00%	-0.41%
12 Months	21.50%	19.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in INNO	Overlap
	PCOR	C	7.1%	1.66%	1.66%

PTEC Overweight 5 Positions Relative to INNO

Symbol	Grade	Weight
BEKE	C	9.65%
CSGP	F	7.71%
GWRE	A	7.67%
ABNB	B	7.62%
APPF	B	4.41%

PTEC Underweight 59 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	B	-4.95%
NVDA	B	-4.22%
GOOG	A	-3.86%
NOW	A	-3.51%
PGR	B	-2.96%
AMZN	A	-2.93%
CDNS	B	-2.92%
TXN	B	-2.8%
DHR	D	-2.76%
MELI	B	-2.74%
LIN	C	-2.67%
SHOP	C	-2.4%
GOOGL	A	-2.27%
MSFT	A	-2.25%
URI	D	-2.24%
DASH	C	-1.84%
ASND	B	-1.83%
DXCM	D	-1.72%
CRM	C	-1.71%
CMG	D	-1.7%
AMD	B	-1.7%
META	A	-1.68%
NET	B	-1.64%
AMAT	B	-1.57%
IOT	C	-1.5%
TOST	B	-1.4%
CGNX	B	-1.36%
MRNA	D	-1.2%
DDOG	B	-1.15%
HUBS	C	-1.09%
GTLS	D	-1.0%
SNOW	D	-0.96%
ICLR	B	-0.87%
LSCC	D	-0.79%
PANW	B	-0.76%
SMAR	B	-0.75%
UBER	B	-0.75%
TSM	A	-0.74%
SAP	A	-0.71%
S	C	-0.7%
MNDY	A	-0.68%
LLY	A	-0.67%
BSY	D	-0.65%
TEAM	C	-0.64%
MDB	D	-0.58%
DT	F	-0.55%
RCKT	F	-0.54%
SE	B	-0.51%
DKNG	F	-0.49%
ZS	B	-0.49%
ROKU	C	-0.47%
LEGN	C	-0.46%
OKTA	C	-0.45%
IDXX	D	-0.43%
SQ	C	-0.41%
PODD	C	-0.4%
HUBB	C	-0.4%
LNTH	C	-0.35%
PCVX	B	-0.24%

INNO: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diagnostics & Research Semiconductors Software - Infrastructure Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Drug Manufacturers - Major Electronic Components Electronic Gaming & Multimedia Gambling Insurance - Property & Casualty Internet Content & Information Medical Devices Metal Fabrication Pay TV Rental & Leasing Services Restaurants Scientific & Technical Instruments