KOCG vs. INNO ETF Comparison

Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Harbor Disruptive Innovation ETF (INNO)

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

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

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOCG	INNO
30 Days	2.70%	8.00%
60 Days	3.93%	8.03%
90 Days	4.69%	10.18%
12 Months	28.59%	29.81%

12 Overlapping Holdings

Symbol	Grade	Weight in KOCG	Weight in INNO	Overlap
CRM	B	1.26%	0.9%	0.9%
GOOGL	C	2.87%	1.96%	1.96%
LIN	D	0.99%	2.53%	0.99%
MELI	D	0.93%	2.85%	0.93%
META	D	2.37%	2.01%	2.01%
MSFT	F	4.79%	1.92%	1.92%
NFLX	A	1.35%	1.14%	1.14%
NOW	A	1.46%	3.73%	1.46%
NVDA	C	4.69%	4.35%	4.35%
PODD	C	0.67%	0.58%	0.58%
TSLA	B	0.85%	0.46%	0.46%
TSM	B	1.58%	1.33%	1.33%

KOCG Overweight 46 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	4.06%
AVGO	D	1.94%
BRK.A	B	1.77%
JPM	A	1.77%
V	A	1.62%
PWR	A	1.53%
AXP	A	1.52%
GS	A	1.37%
GM	B	1.35%
TJX	A	1.23%
ISRG	A	1.22%
COR	B	1.21%
HIG	B	1.14%
UL	D	1.13%
MMM	D	1.12%
KB	B	1.08%
CAT	B	1.06%
ETR	B	1.05%
MSI	B	1.03%
LULU	C	1.01%
DECK	A	0.98%
UNP	C	0.97%
INFY	B	0.96%
ZTS	D	0.93%
CFG	B	0.9%
LNG	B	0.89%
LYG	F	0.88%
AIG	B	0.88%
DIS	B	0.88%
CPRT	A	0.87%
TGT	F	0.86%
MDLZ	F	0.85%
COP	C	0.84%
DRI	B	0.83%
NOC	D	0.83%
GIS	D	0.82%
DVA	B	0.81%
BJ	A	0.76%
CPB	D	0.74%
SUZ	C	0.7%
MDT	D	0.69%
VICI	C	0.59%
ULTA	F	0.58%
HMC	F	0.57%
BKR	B	0.49%
PDD	F	0.48%

KOCG Underweight 56 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
GOOG	C	-3.38%
CDNS	B	-3.13%
AMZN	C	-2.97%
FI	A	-2.94%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
ASND	D	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
AMD	F	-1.36%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
HUBS	A	-1.11%
GTLS	B	-1.09%
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%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
AMAT	F	-0.61%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-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%