THNQ vs. INNO ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Harbor Disruptive Innovation ETF (INNO)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

12,575

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

$17.14

Average Daily Volume

29,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	INNO
30 Days	2.45%	3.75%
60 Days	11.79%	10.93%
90 Days	12.35%	11.11%
12 Months	33.79%	32.24%

21 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in INNO	Overlap
AMD	F	2.07%	1.47%	1.47%
AMZN	A	1.96%	2.97%	1.96%
CGNX	C	1.91%	1.29%	1.29%
CRWD	B	2.43%	0.44%	0.44%
DDOG	B	1.99%	1.38%	1.38%
FI	A	1.33%	2.93%	1.33%
GOOGL	B	2.06%	2.04%	2.04%
HUBS	B	2.2%	1.04%	1.04%
IOT	B	2.23%	2.21%	2.21%
LRCX	F	1.75%	2.58%	1.75%
MDB	C	1.55%	0.63%	0.63%
MELI	D	1.38%	2.71%	1.38%
META	B	1.77%	2.08%	1.77%
MSFT	C	2.11%	1.93%	1.93%
NET	B	2.34%	1.23%	1.23%
NOW	A	1.68%	3.67%	1.68%
NVDA	B	2.87%	4.44%	2.87%
PANW	A	2.36%	0.79%	0.79%
SHOP	A	2.13%	3.09%	2.13%
SNOW	C	1.82%	0.41%	0.41%
TSLA	B	2.12%	0.45%	0.45%

THNQ Overweight 27 Positions Relative to INNO

Symbol	Grade	Weight
JD	C	2.31%
AMBA	C	2.28%
ADSK	A	2.27%
ANET	C	2.16%
BABA	D	2.1%
PSTG	D	2.08%
ADI	F	1.97%
RPD	C	1.93%
ILMN	C	1.8%
QCOM	F	1.75%
FROG	C	1.72%
VCYT	B	1.71%
ESTC	C	1.69%
NTNX	B	1.68%
SPOT	A	1.68%
BKNG	A	1.62%
ASML	F	1.59%
IBM	C	1.58%
FICO	B	1.48%
CYBR	B	1.44%
VRSK	A	1.34%
VRNS	D	1.33%
INTU	A	1.29%
TER	F	1.25%
CSGP	D	1.23%
ADBE	C	1.22%
VEEV	B	1.2%

THNQ Underweight 47 Positions Relative to INNO

Symbol	Grade	Weight
GOOG	B	-3.5%
CDNS	B	-3.14%
URI	B	-2.87%
PGR	A	-2.82%
DASH	A	-2.79%
LIN	D	-2.62%
DHR	F	-2.51%
TXN	C	-2.45%
TEAM	B	-2.1%
TOST	A	-1.65%
ASND	F	-1.59%
CMG	B	-1.48%
TSM	C	-1.43%
PCOR	B	-1.2%
NFLX	A	-1.09%
GTLS	A	-1.05%
MNDY	C	-0.95%
SAP	C	-0.88%
MEDP	C	-0.87%
S	B	-0.86%
MTSI	B	-0.85%
CRM	B	-0.85%
ORCL	A	-0.82%
SE	B	-0.77%
ZS	B	-0.75%
LSCC	D	-0.7%
GEV	B	-0.69%
ROKU	C	-0.64%
NU	B	-0.64%
AMAT	F	-0.64%
DT	C	-0.62%
SQ	B	-0.59%
GLBE	B	-0.56%
LLY	F	-0.55%
PODD	B	-0.55%
OKTA	C	-0.53%
ICLR	F	-0.5%
MRNA	F	-0.5%
DKNG	B	-0.47%
SAIA	B	-0.46%
LEGN	F	-0.43%
RCKT	F	-0.39%
TDG	B	-0.35%
CHKP	D	-0.32%
DXCM	C	-0.3%
PCVX	D	-0.28%
BCYC	D	-0.18%