JTEK vs. INNO ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to Harbor Disruptive Innovation ETF (INNO)

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.86

Average Daily Volume

85,063

Number of Holdings ^*

* 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

$17.38

Average Daily Volume

29,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	INNO
30 Days	8.68%	7.77%
60 Days	11.62%	8.73%
90 Days	17.56%	12.94%
12 Months	40.84%	30.26%

25 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in INNO	Overlap
AMD	F	1.5%	1.36%	1.36%
AMZN	B	2.92%	2.88%	2.88%
DDOG	B	1.2%	1.46%	1.2%
GOOG	C	3.09%	3.4%	3.09%
HUBS	B	2.22%	1.12%	1.12%
LRCX	D	1.38%	2.32%	1.38%
MDB	C	1.52%	0.61%	0.61%
MELI	C	1.55%	2.91%	1.55%
META	D	4.94%	1.97%	1.97%
MSFT	C	1.25%	1.87%	1.25%
NFLX	B	4.05%	1.19%	1.19%
NOW	A	3.03%	3.73%	3.03%
NU	D	1.62%	0.57%	0.57%
NVDA	C	4.0%	4.35%	4.0%
ORCL	B	4.93%	0.82%	0.82%
PANW	B	1.41%	0.8%	0.8%
PCOR	B	0.54%	1.21%	0.54%
SE	B	1.14%	0.91%	0.91%
SHOP	B	3.23%	3.77%	3.23%
SNOW	C	0.96%	0.44%	0.44%
TEAM	B	1.77%	2.23%	1.77%
TSLA	B	4.3%	0.51%	0.51%
TSM	D	3.03%	1.32%	1.32%
TWLO	B	0.14%	0.39%	0.14%
UBER	D	1.41%	0.94%	0.94%

JTEK Overweight 33 Positions Relative to INNO

Symbol	Grade	Weight
HOOD	B	2.64%
SNPS	B	2.45%
AVGO	D	2.09%
TTWO	A	2.07%
TTD	B	2.07%
CRDO	B	2.06%
ANET	C	1.98%
APP	B	1.98%
INTU	C	1.82%
BKNG	A	1.8%
VEEV	B	1.79%
SPOT	B	1.49%
WDC	C	1.37%
GTLB	C	1.27%
ON	D	1.24%
BABA	D	1.17%
CFLT	B	1.1%
GWRE	A	1.06%
MU	D	0.99%
ONTO	F	0.99%
ESTC	C	0.91%
MANH	C	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PLTR	B	0.65%
ALGM	D	0.51%
SNAP	C	0.48%
ASML	F	0.43%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	F	0.36%
ADBE	C	0.23%
ENTG	D	0.06%

JTEK Underweight 43 Positions Relative to INNO

Symbol	Grade	Weight
CDNS	B	-3.21%
FI	A	-3.02%
DASH	A	-2.8%
PGR	A	-2.78%
URI	B	-2.71%
LIN	D	-2.51%
DHR	D	-2.41%
IOT	B	-2.26%
TXN	D	-2.21%
TOST	B	-2.11%
GOOGL	C	-1.96%
ASND	D	-1.52%
CMG	B	-1.49%
NET	B	-1.26%
CGNX	C	-1.17%
CRM	B	-0.89%
S	B	-0.85%
SAP	B	-0.85%
MEDP	D	-0.84%
ZS	C	-0.77%
MTSI	B	-0.77%
MNDY	C	-0.76%
SQ	C	-0.69%
GLBE	B	-0.67%
GEV	B	-0.66%
LSCC	D	-0.65%
ROKU	D	-0.62%
PODD	B	-0.6%
DT	C	-0.59%
AMAT	F	-0.59%
DKNG	C	-0.55%
OKTA	C	-0.52%
LLY	D	-0.52%
ICLR	F	-0.48%
SAIA	B	-0.45%
CRWD	B	-0.45%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.34%
DXCM	C	-0.31%
RCKT	F	-0.3%
PCVX	D	-0.25%
BCYC	F	-0.15%