INNO vs. CLOD ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Themes Cloud Computing ETF (CLOD)

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

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INNO	CLOD
30 Days	8.00%	13.20%
60 Days	8.03%	14.89%
90 Days	10.18%	18.09%
12 Months	29.81%

20 Overlapping Holdings

Symbol	Grade	Weight in INNO	Weight in CLOD	Overlap
AMZN	C	2.97%	4.48%	2.97%
CDNS	B	3.13%	3.62%	3.13%
CHKP	D	0.32%	0.63%	0.32%
CRM	B	0.9%	4.63%	0.9%
CRWD	B	0.45%	3.6%	0.45%
DDOG	A	1.38%	1.67%	1.38%
DT	C	0.62%	0.62%	0.62%
GOOGL	C	1.96%	4.47%	1.96%
HUBS	A	1.11%	1.51%	1.11%
MDB	C	0.62%	0.92%	0.62%
MELI	D	2.85%	3.84%	2.85%
MSFT	F	1.92%	4.09%	1.92%
NET	B	1.17%	1.27%	1.17%
NOW	A	3.73%	4.55%	3.73%
OKTA	C	0.53%	0.54%	0.53%
ORCL	B	0.81%	4.39%	0.81%
PANW	C	0.8%	4.43%	0.8%
SNOW	C	0.43%	1.85%	0.43%
TEAM	A	2.23%	1.73%	1.73%
ZS	C	0.79%	0.85%	0.79%

INNO Overweight 48 Positions Relative to CLOD

Symbol	Grade	Weight
NVDA	C	4.35%
SHOP	B	3.91%
GOOG	C	3.38%
FI	A	2.94%
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%
IOT	A	2.16%
TOST	B	2.03%
META	D	2.01%
ASND	D	1.55%
CMG	B	1.51%
AMD	F	1.36%
TSM	B	1.33%
PCOR	B	1.2%
CGNX	C	1.2%
NFLX	A	1.14%
GTLS	B	1.09%
S	B	0.84%
SAP	B	0.84%
SE	B	0.83%
MEDP	D	0.82%
MNDY	C	0.8%
MTSI	B	0.77%
GEV	B	0.67%
SQ	B	0.65%
ROKU	D	0.65%
LSCC	D	0.64%
NU	C	0.63%
AMAT	F	0.61%
PODD	C	0.58%
GLBE	B	0.57%
LLY	F	0.54%
DKNG	B	0.5%
ICLR	D	0.46%
TSLA	B	0.46%
SAIA	B	0.45%
LEGN	F	0.41%
MRNA	F	0.39%
TDG	D	0.33%
RCKT	F	0.33%
DXCM	D	0.32%
PCVX	D	0.25%
BCYC	F	0.16%

INNO Underweight 25 Positions Relative to CLOD

Symbol	Grade	Weight
INTU	C	-4.52%
ADBE	C	-4.17%
SNPS	B	-3.56%
MSTR	C	-3.14%
APP	B	-2.99%
ADSK	A	-2.87%
FTNT	C	-2.52%
WDAY	B	-2.48%
ANSS	B	-1.35%
GDDY	A	-1.15%
ZM	B	-0.96%
BAH	F	-0.83%
NTNX	A	-0.77%
MANH	D	-0.77%
GEN	B	-0.74%
VRSN	F	-0.71%
FFIV	B	-0.65%
CYBR	B	-0.61%
AKAM	D	-0.59%
CACI	D	-0.46%
WIX	B	-0.44%
CVLT	B	-0.33%
CFLT	B	-0.28%
DBX	B	-0.26%
IDCC	A	-0.21%