TMAT vs. INNO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Harbor Disruptive Innovation ETF (INNO)

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

17,304

Number of Holdings ^*

112

* 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	TMAT	INNO
30 Days	10.31%	7.19%
60 Days	15.51%	14.00%
90 Days	2.00%	0.63%
12 Months	34.66%	32.52%

13 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in INNO	Overlap
AMAT	C	0.57%	0.73%	0.57%
ASND	C	0.64%	1.99%	0.64%
DKNG	C	0.7%	0.52%	0.52%
GLBE	C	1.34%	0.37%	0.37%
GOOG	B	0.55%	3.31%	0.55%
LLY	D	0.49%	0.65%	0.49%
LRCX	D	0.46%	4.13%	0.46%
META	A	3.16%	2.07%	2.07%
NVDA	B	4.12%	3.81%	3.81%
RCKT	F	0.43%	0.43%	0.43%
TDG	A	0.78%	0.36%	0.36%
TSM	B	3.37%	0.58%	0.58%
TXN	C	1.98%	2.46%	1.98%

TMAT Overweight 99 Positions Relative to INNO

Symbol	Grade	Weight
APP	A	2.06%
AFRM	C	1.9%
MU	D	1.8%
ARM	C	1.78%
AVGO	B	1.44%
HOOD	B	1.37%
KLAC	B	1.31%
ANSS	D	1.27%
KTOS	B	1.27%
RKLB	B	1.13%
APLD	C	1.12%
MKSI	F	1.11%
STM	F	1.1%
BILI	B	0.96%
COIN	F	0.96%
CDNA	B	0.96%
NIO	C	0.93%
FLNC	C	0.89%
FOUR	A	0.78%
VRT	B	0.77%
BLND	C	0.76%
GENI	C	0.75%
PRCT	D	0.75%
CSL	A	0.74%
HUYA	B	0.73%
NTNX	C	0.73%
ONTO	B	0.72%
ACVA	C	0.71%
FSLR	C	0.71%
EME	B	0.71%
RDNT	C	0.7%
IBKR	A	0.69%
CPAY	A	0.69%
VTEX	C	0.68%
UNP	F	0.68%
EBR	F	0.67%
BRKR	D	0.67%
WK	D	0.67%
IRDM	C	0.67%
ON	F	0.66%
WULF	C	0.66%
GERN	D	0.65%
APH	D	0.65%
PAYC	D	0.65%
LYFT	D	0.64%
LPRO	D	0.64%
CPRT	B	0.64%
EA	D	0.64%
DLR	C	0.63%
PCTY	C	0.63%
LCID	F	0.63%
BAH	C	0.63%
DLO	D	0.63%
ICE	A	0.62%
WDC	C	0.62%
HRI	B	0.62%
HQY	B	0.62%
ARE	D	0.61%
NTAP	D	0.61%
PLUG	D	0.6%
TTWO	D	0.6%
ZD	D	0.6%
UTHR	C	0.6%
PAY	D	0.6%
SYK	C	0.6%
BMI	A	0.6%
PDD	B	0.6%
EVTC	D	0.6%
DLB	D	0.59%
ENPH	F	0.58%
QLYS	F	0.58%
LNW	F	0.57%
MQ	F	0.57%
ABNB	D	0.57%
IREN	C	0.57%
IBTA	C	0.56%
AMSC	C	0.56%
FLYW	F	0.55%
SWTX	F	0.54%
FORM	D	0.54%
CRSR	D	0.53%
APPF	C	0.52%
PSTG	F	0.52%
CRSP	F	0.5%
SRPT	F	0.49%
KRYS	D	0.49%
CFLT	F	0.48%
HIMS	C	0.47%
SMCI	F	0.47%
SPT	F	0.47%
BE	F	0.45%
LMND	F	0.45%
RIVN	F	0.43%
ACHR	F	0.42%
PUBM	F	0.41%
PAGS	F	0.41%
CLSK	F	0.38%
LAZR	F	0.33%
JMIA	D	0.26%

TMAT Underweight 54 Positions Relative to INNO

Symbol	Grade	Weight
NOW	B	-3.93%
MELI	D	-3.36%
PGR	B	-3.1%
CDNS	D	-3.0%
DHR	D	-2.99%
LIN	C	-2.87%
SHOP	B	-2.87%
AMZN	C	-2.85%
URI	C	-2.81%
DASH	A	-2.47%
IOT	C	-2.21%
MSFT	D	-2.07%
GOOGL	B	-1.93%
AMD	C	-1.72%
CMG	C	-1.56%
TEAM	D	-1.55%
TOST	B	-1.44%
CGNX	F	-1.27%
NET	D	-1.12%
PCOR	D	-1.09%
DDOG	B	-1.09%
NFLX	A	-1.02%
SAP	C	-0.89%
HUBS	D	-0.89%
MNDY	B	-0.86%
MEDP	F	-0.85%
GTLS	D	-0.84%
SE	B	-0.81%
S	C	-0.78%
PANW	B	-0.72%
LSCC	D	-0.72%
MTSI	B	-0.72%
ICLR	F	-0.71%
ZS	F	-0.69%
MRNA	F	-0.67%
BSY	D	-0.65%
DT	B	-0.64%
ROKU	C	-0.63%
NU	D	-0.61%
MDB	D	-0.61%
CRM	B	-0.6%
GEV	A	-0.57%
PODD	C	-0.56%
SQ	D	-0.54%
OKTA	F	-0.54%
LEGN	F	-0.51%
HUBB	A	-0.45%
TSLA	C	-0.4%
SNOW	F	-0.4%
CRWD	D	-0.38%
SAIA	D	-0.37%
PCVX	C	-0.32%
DXCM	F	-0.31%
BCYC	D	-0.17%