INNO vs. AIFD ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to TCW Artificial Intelligence ETF (AIFD)
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

$16.23

Average Daily Volume

37,921

Number of Holdings *

68

* may have additional holdings in another (foreign) market
AIFD

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

6,553

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period INNO AIFD
30 Days 1.33% 2.07%
60 Days 10.79% 15.03%
90 Days 14.80% 18.06%
12 Months 32.56%
15 Overlapping Holdings
Symbol Grade Weight in INNO Weight in AIFD Overlap
AMD F 1.6% 1.29% 1.29%
AMZN A 2.79% 4.96% 2.79%
CDNS B 2.87% 1.44% 1.44%
CGNX C 1.26% 1.72% 1.26%
CRM B 0.83% 2.25% 0.83%
DDOG B 1.2% 2.06% 1.2%
GOOGL B 1.93% 4.77% 1.93%
LRCX F 3.55% 1.83% 1.83%
META B 2.1% 6.0% 2.1%
MSFT D 1.99% 4.39% 1.99%
NOW A 3.88% 4.09% 3.88%
NVDA B 4.19% 9.31% 4.19%
PANW B 0.79% 4.68% 0.79%
TSLA B 0.35% 3.75% 0.35%
TSM B 0.64% 2.6% 0.64%
INNO Overweight 53 Positions Relative to AIFD
Symbol Grade Weight
GOOG B 3.31%
MELI C 3.3%
FI A 3.14%
PGR D 3.08%
DHR D 2.93%
URI B 2.93%
SHOP B 2.9%
LIN D 2.88%
DASH B 2.61%
TXN B 2.32%
IOT B 2.23%
TEAM B 1.78%
ASND D 1.71%
CMG D 1.58%
TOST B 1.55%
NET C 1.22%
PCOR C 1.11%
NFLX A 0.98%
SAP B 0.89%
HUBS B 0.89%
MEDP F 0.89%
MNDY B 0.89%
GTLS B 0.86%
S C 0.85%
SE B 0.84%
ORCL B 0.78%
ZS C 0.76%
ICLR F 0.73%
MTSI B 0.72%
LSCC D 0.67%
ROKU D 0.66%
LLY F 0.65%
DT B 0.65%
AMAT F 0.63%
GEV A 0.62%
NU B 0.62%
MDB F 0.61%
SQ C 0.6%
MRNA F 0.57%
PODD A 0.55%
OKTA F 0.54%
HUBB B 0.48%
DKNG D 0.48%
LEGN F 0.47%
RCKT F 0.45%
SNOW C 0.43%
CRWD C 0.42%
SAIA B 0.38%
GLBE B 0.37%
TDG B 0.36%
PCVX D 0.33%
DXCM D 0.32%
BCYC D 0.2%
INNO Underweight 16 Positions Relative to AIFD
Symbol Grade Weight
ANET B -7.1%
MU C -3.98%
VRT B -2.98%
CYBR C -2.81%
AAPL C -2.75%
MSI B -2.73%
TTD B -2.44%
ASML F -2.26%
ETN B -2.2%
MRVL A -2.07%
IBM D -1.97%
QCOM F -1.9%
PINS C -1.85%
ON D -1.84%
DE C -1.37%
AVGO B -0.99%
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