INNO vs. SHOC ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Strive U.S. Semiconductor ETF (SHOC)
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 *

68

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

Strive U.S. Semiconductor ETF

SHOC Description Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

25,146

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period INNO SHOC
30 Days 8.00% 0.01%
60 Days 8.03% 1.29%
90 Days 10.18% -4.32%
12 Months 29.81% 31.25%
7 Overlapping Holdings
Symbol Grade Weight in INNO Weight in SHOC Overlap
AMAT F 0.59% 3.93% 0.59%
AMD F 1.36% 7.83% 1.36%
CDNS B 3.21% 3.29% 3.21%
LRCX F 2.32% 3.78% 2.32%
LSCC D 0.65% 0.28% 0.28%
NVDA C 4.35% 26.39% 4.35%
TXN C 2.21% 4.81% 2.21%
INNO Overweight 61 Positions Relative to SHOC
Symbol Grade Weight
SHOP B 3.77%
NOW A 3.73%
GOOG C 3.4%
FI A 3.02%
MELI D 2.91%
AMZN C 2.88%
DASH A 2.8%
PGR A 2.78%
URI B 2.71%
LIN D 2.51%
DHR F 2.41%
IOT A 2.26%
TEAM A 2.23%
TOST B 2.11%
META D 1.97%
GOOGL C 1.96%
MSFT F 1.87%
ASND D 1.52%
CMG B 1.49%
DDOG A 1.46%
TSM B 1.32%
NET B 1.26%
PCOR B 1.21%
NFLX A 1.19%
CGNX C 1.17%
HUBS A 1.12%
UBER D 0.94%
SE B 0.91%
CRM B 0.89%
S B 0.85%
SAP B 0.85%
MEDP D 0.84%
ORCL B 0.82%
PANW C 0.8%
ZS C 0.77%
MTSI B 0.77%
MNDY C 0.76%
SQ B 0.69%
GLBE B 0.67%
GEV B 0.66%
ROKU D 0.62%
MDB C 0.61%
PODD C 0.6%
DT C 0.59%
NU C 0.57%
DKNG B 0.55%
OKTA C 0.52%
LLY F 0.52%
TSLA B 0.51%
ICLR D 0.48%
SAIA B 0.45%
CRWD B 0.45%
SNOW C 0.44%
LEGN F 0.41%
MRNA F 0.39%
TWLO A 0.39%
TDG D 0.34%
DXCM D 0.31%
RCKT F 0.3%
PCVX D 0.25%
BCYC F 0.15%
INNO Underweight 21 Positions Relative to SHOC
Symbol Grade Weight
ASML F -9.11%
AVGO D -4.81%
MU D -4.33%
ADI D -4.25%
INTC D -3.99%
KLAC D -3.42%
SNPS B -3.29%
MRVL B -3.14%
QCOM F -2.51%
MCHP D -1.41%
ON D -1.16%
MPWR F -1.14%
KEYS A -1.08%
TER D -0.7%
STM F -0.66%
ARM D -0.66%
ENTG D -0.61%
DD D -0.42%
MKSI C -0.3%
RMBS C -0.23%
ST F -0.19%
Compare ETFs