IQQQ vs. INNO ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Harbor Disruptive Innovation ETF (INNO)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* 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

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	INNO
30 Days	3.29%	8.00%
60 Days	4.67%	8.03%
90 Days	5.98%	10.18%
12 Months		29.81%

24 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in INNO	Overlap
AMAT	F	0.88%	0.61%	0.61%
AMD	F	1.32%	1.36%	1.32%
AMZN	C	5.11%	2.97%	2.97%
CDNS	B	0.49%	3.13%	0.49%
CRWD	B	0.47%	0.45%	0.45%
DASH	A	0.4%	2.82%	0.4%
DDOG	A	0.23%	1.38%	0.23%
DXCM	D	0.17%	0.32%	0.17%
GOOG	C	2.29%	3.38%	2.29%
GOOGL	C	2.38%	1.96%	1.96%
LIN	D	1.28%	2.53%	1.28%
LRCX	F	0.56%	2.42%	0.56%
MDB	C	0.13%	0.62%	0.13%
MELI	D	0.57%	2.85%	0.57%
META	D	4.58%	2.01%	2.01%
MRNA	F	0.1%	0.39%	0.1%
MSFT	F	7.18%	1.92%	1.92%
NFLX	A	2.09%	1.14%	1.14%
NVDA	C	8.15%	4.35%	4.35%
PANW	C	0.76%	0.8%	0.76%
TEAM	A	0.24%	2.23%	0.24%
TSLA	B	3.63%	0.46%	0.46%
TXN	C	1.1%	2.3%	1.1%
ZS	C	0.19%	0.79%	0.19%

IQQQ Overweight 77 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	7.78%
AVGO	D	4.72%
COST	B	2.43%
TMUS	B	1.65%
CSCO	B	1.4%
ADBE	C	1.39%
PEP	F	1.33%
INTU	C	1.16%
ISRG	A	1.12%
QCOM	F	1.05%
CMCSA	B	1.0%
BKNG	A	0.98%
AMGN	D	0.95%
HON	B	0.89%
VRTX	F	0.75%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
MU	D	0.65%
INTC	D	0.63%
ADI	D	0.62%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	B	0.52%
KLAC	D	0.51%
REGN	F	0.51%
SNPS	B	0.5%
MAR	B	0.47%
MRVL	B	0.46%
FTNT	C	0.44%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	A	0.4%
ASML	F	0.37%
ROP	B	0.36%
PCAR	B	0.36%
WDAY	B	0.35%
CHTR	C	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
TTD	B	0.33%
FANG	D	0.32%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
CTSH	B	0.24%
VRSK	A	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
CCEP	C	0.21%
TTWO	A	0.19%
ANSS	B	0.18%
CSGP	D	0.18%
ON	D	0.17%
CDW	F	0.15%
ILMN	D	0.14%
GFS	C	0.14%
WBD	C	0.14%
BIIB	F	0.14%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 44 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
NOW	A	-3.73%
FI	A	-2.94%
PGR	A	-2.82%
URI	B	-2.81%
DHR	F	-2.42%
IOT	A	-2.16%
TOST	B	-2.03%
ASND	D	-1.55%
CMG	B	-1.51%
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%
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%
DT	C	-0.62%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
SAIA	B	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
TDG	D	-0.33%
RCKT	F	-0.33%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%