QRFT vs. INNO ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Harbor Disruptive Innovation ETF (INNO)

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

341

* 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

$16.01

Average Daily Volume

9,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	INNO
30 Days	3.06%	7.19%
60 Days	10.22%	14.00%
90 Days	1.55%	0.63%
12 Months	37.34%	32.52%

38 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in INNO	Overlap
AMAT	C	0.72%	0.73%	0.72%
AMD	C	0.9%	1.72%	0.9%
AMZN	C	4.91%	2.85%	2.85%
CDNS	D	0.3%	3.0%	0.3%
CMG	C	0.06%	1.56%	0.06%
CRM	B	0.82%	0.6%	0.6%
DASH	A	0.11%	2.47%	0.11%
DHR	D	0.09%	2.99%	0.09%
DKNG	C	0.1%	0.52%	0.1%
DXCM	F	0.14%	0.31%	0.14%
GOOGL	B	6.03%	1.93%	1.93%
HUBS	D	0.08%	0.89%	0.08%
IOT	C	0.05%	2.21%	0.05%
LIN	C	0.09%	2.87%	0.09%
LLY	D	2.9%	0.65%	0.65%
LRCX	D	0.52%	4.13%	0.52%
MEDP	F	0.08%	0.85%	0.08%
MELI	D	0.31%	3.36%	0.31%
META	A	3.83%	2.07%	2.07%
MNDY	B	0.07%	0.86%	0.07%
MRNA	F	0.16%	0.67%	0.16%
MSFT	D	9.23%	2.07%	2.07%
NET	D	0.05%	1.12%	0.05%
NFLX	A	1.0%	1.02%	1.0%
NOW	B	0.52%	3.93%	0.52%
NVDA	B	0.81%	3.81%	0.81%
OKTA	F	0.09%	0.54%	0.09%
PANW	B	0.07%	0.72%	0.07%
PCOR	D	0.07%	1.09%	0.07%
ROKU	C	0.06%	0.63%	0.06%
SHOP	B	0.29%	2.87%	0.29%
SNOW	F	0.11%	0.4%	0.11%
SQ	D	0.09%	0.54%	0.09%
TDG	A	0.05%	0.36%	0.05%
TEAM	D	0.06%	1.55%	0.06%
TOST	B	0.07%	1.44%	0.07%
TSLA	C	0.12%	0.4%	0.12%
TXN	C	0.08%	2.46%	0.08%

QRFT Overweight 303 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	9.44%
AVGO	B	2.79%
WMT	A	1.74%
MA	A	1.42%
ORCL	A	1.37%
PG	D	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	C	1.03%
QCOM	D	0.84%
ADBE	F	0.82%
PEP	F	0.82%
TMO	D	0.8%
CSCO	A	0.64%
ABT	C	0.63%
ACN	B	0.63%
CAT	A	0.59%
MU	D	0.59%
GE	B	0.59%
INTU	F	0.58%
AMGN	D	0.56%
PM	D	0.55%
IBM	A	0.54%
UBER	C	0.51%
PFE	D	0.5%
CMCSA	B	0.48%
LOW	C	0.48%
RTX	A	0.48%
HON	C	0.47%
BKNG	B	0.46%
SYK	C	0.46%
VRTX	D	0.43%
INTC	D	0.43%
MDT	C	0.41%
REGN	D	0.4%
ADI	B	0.4%
KLAC	B	0.39%
BA	F	0.38%
LMT	A	0.38%
NKE	D	0.37%
DE	C	0.37%
ADP	A	0.35%
CI	D	0.33%
SNPS	F	0.32%
WM	B	0.32%
FI	A	0.31%
MDLZ	D	0.3%
GILD	A	0.3%
TT	A	0.3%
MO	D	0.27%
MCK	F	0.27%
BDX	C	0.27%
BMY	A	0.27%
CL	D	0.27%
CSX	D	0.26%
ITW	C	0.25%
CME	A	0.25%
NXPI	F	0.24%
NOC	B	0.22%
PYPL	A	0.22%
BRK.A	B	0.22%
MAR	A	0.22%
MPC	D	0.21%
AON	A	0.2%
SPOT	C	0.19%
MSI	A	0.19%
MRVL	C	0.19%
ORLY	A	0.18%
ABNB	D	0.18%
MMM	C	0.16%
MET	A	0.15%
GM	D	0.15%
FTNT	A	0.14%
AZO	D	0.14%
TFC	D	0.14%
ADSK	B	0.14%
HLT	A	0.14%
SPG	A	0.14%
WDAY	D	0.13%
COIN	F	0.13%
BK	A	0.12%
LHX	A	0.12%
ALL	A	0.12%
FIS	A	0.12%
F	D	0.12%
RBLX	D	0.11%
ALNY	C	0.11%
MSCI	B	0.11%
DELL	C	0.11%
SNAP	D	0.11%
DOW	B	0.11%
OTIS	A	0.11%
GIS	C	0.1%
HOOD	B	0.1%
FICO	C	0.1%
TDY	A	0.1%
EXPD	D	0.1%
ILMN	B	0.1%
CHKP	A	0.1%
DPZ	D	0.1%
VRSN	C	0.1%
PFG	A	0.1%
AVY	D	0.1%
ESS	D	0.1%
XOM	A	0.1%
GDDY	B	0.1%
K	B	0.1%
CTVA	A	0.1%
CMI	A	0.1%
CNC	F	0.1%
KHC	F	0.1%
VRSK	D	0.1%
MANH	A	0.09%
GLW	C	0.09%
MTD	C	0.09%
SSNC	C	0.09%
ZBRA	B	0.09%
TSN	D	0.09%
INCY	B	0.09%
DGX	D	0.09%
FDS	C	0.09%
CFG	C	0.09%
HPQ	B	0.09%
UNH	B	0.09%
IP	C	0.09%
NWSA	D	0.09%
L	C	0.09%
TXT	F	0.09%
NRG	A	0.09%
SYF	A	0.09%
NTRS	B	0.09%
EA	D	0.09%
HOLX	D	0.09%
DD	C	0.09%
MAA	D	0.09%
CLX	C	0.09%
EXPE	B	0.09%
BAX	D	0.09%
BMRN	F	0.09%
KR	C	0.09%
ROK	D	0.08%
JNPR	C	0.08%
EMN	C	0.08%
INSM	D	0.08%
ACM	A	0.08%
VTRS	D	0.08%
XPO	F	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	F	0.08%
WEST	F	0.08%
SJM	D	0.08%
CYBR	C	0.08%
AXP	A	0.08%
SWK	C	0.08%
MGM	D	0.08%
WING	C	0.08%
QRVO	F	0.08%
YUMC	B	0.08%
FNF	C	0.08%
ISRG	C	0.08%
CAG	D	0.08%
NTNX	C	0.08%
Z	C	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	D	0.08%
LYB	B	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	A	0.08%
V	B	0.08%
NBIX	F	0.08%
AMCR	C	0.08%
BKR	B	0.08%
PLD	D	0.07%
WTW	C	0.07%
MASI	B	0.07%
KKR	A	0.07%
TWLO	B	0.07%
JEF	A	0.07%
HAS	A	0.07%
BSX	A	0.07%
COST	C	0.07%
WIX	D	0.07%
COP	D	0.07%
ANET	A	0.07%
ELAN	D	0.07%
BLK	A	0.07%
CBRE	C	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	B	0.07%
CHRW	C	0.07%
FTI	B	0.07%
FFIV	B	0.07%
MKSI	F	0.07%
AOS	C	0.07%
UNP	F	0.07%
BXP	B	0.07%
SCHW	D	0.07%
AFG	A	0.07%
TJX	D	0.07%
CTLT	A	0.07%
NEE	C	0.07%
SPGI	C	0.07%
SCI	D	0.07%
ANSS	D	0.07%
SRPT	F	0.07%
WAB	A	0.07%
SNX	C	0.07%
ACI	F	0.07%
GOLD	C	0.07%
APG	F	0.07%
GS	B	0.07%
OLN	D	0.06%
GTLB	D	0.06%
SCCO	B	0.06%
SHW	C	0.06%
ZION	D	0.06%
KD	D	0.06%
FLS	A	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	B	0.06%
IVZ	A	0.06%
WDC	C	0.06%
LEA	F	0.06%
MTN	D	0.06%
DUK	C	0.06%
GD	C	0.06%
ETSY	F	0.06%
PINS	D	0.06%
WEX	C	0.06%
MHK	C	0.06%
VOYA	A	0.06%
BWA	C	0.06%
ZTS	C	0.06%
ICE	A	0.06%
KEYS	B	0.06%
CBSH	D	0.06%
EXEL	B	0.06%
CIEN	A	0.06%
IFF	D	0.06%
ARW	C	0.06%
SO	A	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	C	0.06%
AM	A	0.06%
BPMC	F	0.06%
HPE	B	0.06%
APH	D	0.06%
EBAY	A	0.06%
RHI	D	0.06%
BX	C	0.06%
SBUX	B	0.06%
ALV	F	0.06%
TD	B	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	C	0.06%
ITCI	D	0.06%
AMT	D	0.06%
AYI	A	0.06%
AGCO	D	0.06%
IRM	B	0.06%
EQR	C	0.06%
CRUS	D	0.06%
EL	D	0.06%
SF	A	0.06%
MMC	D	0.06%
CERE	A	0.06%
CB	A	0.06%
BIO	B	0.06%
INFA	D	0.06%
TTWO	D	0.06%
FBIN	C	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	F	0.06%
NTAP	D	0.06%
KBR	A	0.06%
DOX	B	0.06%
APP	A	0.05%
ALGN	D	0.05%
VTR	C	0.05%
BAH	C	0.05%
KO	C	0.05%
CVX	B	0.05%
STT	A	0.05%
STX	C	0.05%
PSTG	F	0.05%
TER	C	0.05%
LYFT	D	0.05%
ZBH	F	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	A	0.04%
CSL	A	0.04%

QRFT Underweight 29 Positions Relative to INNO

Symbol	Grade	Weight
GOOG	B	-3.31%
PGR	B	-3.1%
URI	C	-2.81%
ASND	C	-1.99%
CGNX	F	-1.27%
DDOG	B	-1.09%
SAP	C	-0.89%
GTLS	D	-0.84%
SE	B	-0.81%
S	C	-0.78%
LSCC	D	-0.72%
MTSI	B	-0.72%
ICLR	F	-0.71%
ZS	F	-0.69%
BSY	D	-0.65%
DT	B	-0.64%
NU	D	-0.61%
MDB	D	-0.61%
TSM	B	-0.58%
GEV	A	-0.57%
PODD	C	-0.56%
LEGN	F	-0.51%
HUBB	A	-0.45%
RCKT	F	-0.43%
CRWD	D	-0.38%
GLBE	C	-0.37%
SAIA	D	-0.37%
PCVX	C	-0.32%
BCYC	D	-0.17%