QQQJ vs. INNO ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to Harbor Disruptive Innovation ETF (INNO)

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

120,798

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

$14.64

Average Daily Volume

9,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	INNO
30 Days	4.30%	3.62%
60 Days	-0.85%	-7.55%
90 Days	1.34%	-3.76%
12 Months	9.20%	11.53%

9 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in INNO	Overlap
BSY	D	1.01%	0.66%	0.66%
DKNG	D	1.12%	0.46%	0.46%
ICLR	D	1.81%	0.82%	0.82%
LSCC	F	0.44%	0.61%	0.44%
MEDP	D	0.75%	0.98%	0.75%
OKTA	F	0.86%	0.59%	0.59%
PODD	A	0.96%	0.53%	0.53%
ROKU	C	0.58%	0.6%	0.58%
SAIA	D	0.68%	0.35%	0.35%

QQQJ Overweight 88 Positions Relative to INNO

Symbol	Grade	Weight
MPWR	C	3.09%
ALNY	C	2.26%
EBAY	A	2.02%
TSCO	B	1.96%
AXON	B	1.88%
APP	B	1.73%
NTAP	D	1.7%
FSLR	C	1.66%
CHKP	B	1.48%
WDC	D	1.46%
PTC	D	1.46%
TER	D	1.45%
STX	D	1.42%
HOLX	A	1.29%
STLD	D	1.28%
SSNC	B	1.27%
VRSN	C	1.25%
ZM	B	1.24%
JBHT	C	1.22%
ZBRA	C	1.21%
ALGN	F	1.21%
SWKS	D	1.2%
EXPE	C	1.2%
ENTG	D	1.19%
BMRN	D	1.18%
ULTA	D	1.14%
ARGX	A	1.13%
ENPH	D	1.12%
UTHR	B	1.1%
MANH	B	1.1%
SNY	A	1.08%
AKAM	D	1.06%
NTNX	A	1.05%
LNT	A	1.02%
NDSN	C	1.0%
TCOM	A	1.0%
VTRS	C	0.98%
UAL	C	0.98%
RIVN	F	0.95%
LOGI	D	0.95%
TRMB	D	0.94%
POOL	C	0.92%
EVRG	A	0.92%
CASY	C	0.91%
FLEX	C	0.89%
RPRX	B	0.89%
JD	D	0.88%
TTEK	B	0.87%
NBIX	D	0.87%
JKHY	B	0.86%
INCY	C	0.86%
GRAB	D	0.83%
BIDU	F	0.82%
CHRW	B	0.82%
DOCU	A	0.82%
FFIV	B	0.81%
TECH	D	0.79%
LECO	F	0.75%
QRVO	D	0.75%
LKQ	D	0.75%
NWSA	C	0.73%
APA	F	0.72%
DOX	C	0.69%
WWD	D	0.69%
BRKR	C	0.69%
CHDN	D	0.69%
MTCH	B	0.67%
Z	B	0.66%
NTES	F	0.66%
CHK	F	0.66%
FOXA	B	0.65%
LCID	B	0.63%
PCTY	C	0.62%
HSIC	C	0.61%
FOX	B	0.61%
BNTX	C	0.59%
NICE	F	0.59%
OTEX	C	0.59%
WYNN	D	0.58%
RGEN	C	0.57%
BGNE	B	0.56%
CZR	D	0.55%
LBRDK	C	0.52%
JAZZ	D	0.5%
ETSY	F	0.44%
NWS	C	0.38%
FIVE	F	0.28%
ZG	B	0.2%

QQQJ Underweight 56 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	F	-3.97%
NOW	B	-3.96%
NVDA	D	-3.53%
GOOG	D	-3.41%
MELI	B	-3.39%
PGR	A	-3.3%
DHR	B	-3.04%
LIN	B	-3.0%
CDNS	D	-2.98%
AMZN	D	-2.8%
SHOP	C	-2.7%
URI	C	-2.62%
TXN	C	-2.53%
DASH	B	-2.3%
MSFT	D	-2.09%
META	C	-1.99%
GOOGL	D	-1.99%
ASND	D	-1.94%
IOT	A	-1.9%
TEAM	F	-1.65%
CMG	D	-1.53%
AMD	F	-1.5%
TOST	D	-1.35%
CGNX	D	-1.28%
DDOG	D	-1.14%
NET	F	-1.13%
PCOR	F	-1.06%
NFLX	B	-1.03%
SAP	B	-0.9%
HUBS	F	-0.88%
MNDY	C	-0.84%
ZS	F	-0.83%
GTLS	F	-0.82%
MRNA	F	-0.81%
S	D	-0.8%
PANW	B	-0.8%
SMAR	A	-0.77%
LLY	B	-0.73%
SE	B	-0.71%
NU	B	-0.7%
AMAT	F	-0.68%
MDB	C	-0.68%
LEGN	D	-0.67%
MTSI	D	-0.67%
DT	A	-0.64%
CRM	D	-0.57%
SQ	D	-0.56%
TSM	D	-0.53%
RCKT	F	-0.47%
GEV	A	-0.47%
SNOW	F	-0.42%
HUBB	C	-0.42%
CRWD	F	-0.38%
DXCM	F	-0.36%
GLBE	D	-0.35%
PCVX	A	-0.34%