INNO vs. BNGE ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INNO	BNGE
30 Days	8.00%	9.57%
60 Days	8.03%	9.36%
90 Days	10.18%	10.41%
12 Months	29.81%	23.09%

4 Overlapping Holdings

Symbol	Grade	Weight in INNO	Weight in BNGE	Overlap
AMD	F	1.36%	3.61%	1.36%
DKNG	B	0.5%	3.47%	0.5%
NFLX	A	1.14%	4.9%	1.14%
ROKU	D	0.65%	1.7%	0.65%

INNO Overweight 64 Positions Relative to BNGE

Symbol	Grade	Weight
NVDA	C	4.35%
SHOP	B	3.91%
NOW	A	3.73%
GOOG	C	3.38%
CDNS	B	3.13%
AMZN	C	2.97%
FI	A	2.94%
MELI	D	2.85%
PGR	A	2.82%
DASH	A	2.82%
URI	B	2.81%
LIN	D	2.53%
LRCX	F	2.42%
DHR	F	2.42%
TXN	C	2.3%
TEAM	A	2.23%
IOT	A	2.16%
TOST	B	2.03%
META	D	2.01%
GOOGL	C	1.96%
MSFT	F	1.92%
ASND	D	1.55%
CMG	B	1.51%
DDOG	A	1.38%
TSM	B	1.33%
PCOR	B	1.2%
CGNX	C	1.2%
NET	B	1.17%
HUBS	A	1.11%
GTLS	B	1.09%
CRM	B	0.9%
S	B	0.84%
SAP	B	0.84%
SE	B	0.83%
MEDP	D	0.82%
ORCL	B	0.81%
PANW	C	0.8%
MNDY	C	0.8%
ZS	C	0.79%
MTSI	B	0.77%
GEV	B	0.67%
SQ	B	0.65%
LSCC	D	0.64%
NU	C	0.63%
DT	C	0.62%
MDB	C	0.62%
AMAT	F	0.61%
PODD	C	0.58%
GLBE	B	0.57%
LLY	F	0.54%
OKTA	C	0.53%
ICLR	D	0.46%
TSLA	B	0.46%
CRWD	B	0.45%
SAIA	B	0.45%
SNOW	C	0.43%
LEGN	F	0.41%
MRNA	F	0.39%
TDG	D	0.33%
RCKT	F	0.33%
DXCM	D	0.32%
CHKP	D	0.32%
PCVX	D	0.25%
BCYC	F	0.16%

INNO Underweight 22 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	B	-5.4%
TTWO	A	-5.05%
DIS	B	-5.01%
EA	A	-4.94%
RBLX	C	-4.84%
FLUT	A	-4.8%
YY	C	-4.44%
SONY	B	-4.14%
NTES	D	-4.08%
WBD	C	-3.95%
GME	C	-2.01%
TME	D	-1.7%
MGM	D	-1.6%
LNW	D	-1.57%
U	C	-0.96%
SRAD	A	-0.68%
PENN	C	-0.54%
RSI	B	-0.5%
FUBO	F	-0.49%
BALY	C	-0.48%
MOMO	D	-0.44%
IQ	F	-0.41%