MAKX vs. INNO ETF Comparison

Comparison of ProShares S&P Kensho Smart Factories ETF (MAKX) to Harbor Disruptive Innovation ETF (INNO)
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

99

Number of Holdings *

18

* 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

$15.98

Average Daily Volume

9,849

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period MAKX INNO
30 Days 4.83% 3.87%
60 Days -3.55% 6.12%
90 Days 2.83% 2.42%
12 Months 15.32% 29.93%
2 Overlapping Holdings
Symbol Grade Weight in MAKX Weight in INNO Overlap
AMAT D 3.76% 0.67% 0.67%
CGNX F 5.12% 1.26% 1.26%
MAKX Overweight 16 Positions Relative to INNO
Symbol Grade Weight
ADSK B 7.59%
ROK D 5.91%
SKM B 5.68%
EMR D 5.66%
AMBA C 4.88%
AIT B 4.64%
ZBRA B 4.59%
SANM D 4.43%
DOV B 4.24%
ON D 4.19%
PTC C 4.11%
FARO D 4.01%
PKX D 3.95%
DDD D 3.9%
SSYS D 3.34%
TKC D 1.99%
MAKX Underweight 64 Positions Relative to INNO
Symbol Grade Weight
NOW C -4.1%
LRCX D -3.81%
NVDA C -3.7%
MELI C -3.48%
GOOG D -3.31%
PGR C -3.25%
DHR B -3.08%
CDNS D -3.08%
LIN B -2.92%
AMZN C -2.85%
SHOP C -2.7%
URI B -2.68%
TXN B -2.41%
DASH B -2.34%
IOT C -2.2%
MSFT C -2.13%
META B -2.01%
ASND C -1.95%
GOOGL D -1.94%
TEAM D -1.62%
AMD C -1.61%
CMG D -1.6%
TOST C -1.45%
NET D -1.12%
DDOG D -1.1%
PCOR D -1.06%
NFLX B -1.03%
MEDP F -0.96%
SAP B -0.9%
HUBS D -0.86%
MNDY C -0.85%
SMAR A -0.83%
GTLS F -0.82%
S D -0.78%
PANW D -0.76%
MRNA F -0.75%
ICLR F -0.75%
ZS F -0.72%
SE B -0.71%
LSCC D -0.69%
NU C -0.68%
LLY D -0.68%
MTSI C -0.67%
MDB D -0.67%
ROKU D -0.66%
DT C -0.65%
BSY C -0.65%
LEGN F -0.58%
PODD C -0.58%
CRM C -0.57%
OKTA F -0.56%
SQ D -0.55%
TSM C -0.54%
GEV B -0.54%
DKNG C -0.5%
RCKT F -0.48%
HUBB B -0.44%
SNOW F -0.42%
SAIA D -0.38%
TSLA C -0.37%
GLBE C -0.37%
CRWD D -0.37%
PCVX C -0.34%
DXCM F -0.33%
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