SHOC vs. INNO ETF Comparison

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

$45.70

Average Daily Volume

25,504

Number of Holdings *

28

* 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

$17.07

Average Daily Volume

29,771

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period SHOC INNO
30 Days -1.52% 6.16%
60 Days 2.32% 7.36%
90 Days -3.80% 9.18%
12 Months 31.96% 28.63%
7 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in INNO Overlap
AMAT F 3.93% 0.61% 0.61%
AMD F 7.83% 1.36% 1.36%
CDNS B 3.29% 3.13% 3.13%
LRCX F 3.78% 2.42% 2.42%
LSCC D 0.28% 0.64% 0.28%
NVDA B 26.39% 4.35% 4.35%
TXN C 4.81% 2.3% 2.3%
SHOC Overweight 21 Positions Relative to INNO
Symbol Grade Weight
ASML F 9.11%
AVGO D 4.81%
MU D 4.33%
ADI D 4.25%
INTC C 3.99%
KLAC F 3.42%
SNPS B 3.29%
MRVL B 3.14%
QCOM F 2.51%
MCHP F 1.41%
ON D 1.16%
MPWR F 1.14%
KEYS A 1.08%
TER F 0.7%
STM F 0.66%
ARM F 0.66%
ENTG D 0.61%
DD C 0.42%
MKSI C 0.3%
RMBS B 0.23%
ST F 0.19%
SHOC Underweight 61 Positions Relative to INNO
Symbol Grade Weight
SHOP B -3.91%
NOW A -3.73%
GOOG C -3.38%
AMZN C -2.97%
FI A -2.94%
MELI C -2.85%
PGR A -2.82%
DASH B -2.82%
URI C -2.81%
LIN C -2.53%
DHR F -2.42%
TEAM A -2.23%
IOT A -2.16%
TOST B -2.03%
META D -2.01%
GOOGL C -1.96%
MSFT D -1.92%
ASND F -1.55%
CMG B -1.51%
DDOG A -1.38%
TSM B -1.33%
PCOR B -1.2%
CGNX D -1.2%
NET B -1.17%
NFLX A -1.14%
HUBS A -1.11%
GTLS A -1.09%
CRM B -0.9%
S B -0.84%
SAP B -0.84%
SE A -0.83%
MEDP D -0.82%
ORCL A -0.81%
PANW B -0.8%
MNDY C -0.8%
ZS B -0.79%
MTSI B -0.77%
GEV B -0.67%
SQ A -0.65%
ROKU D -0.65%
NU C -0.63%
DT D -0.62%
MDB B -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%
TSLA B -0.46%
CRWD B -0.45%
SAIA B -0.45%
SNOW B -0.43%
LEGN D -0.41%
MRNA F -0.39%
TDG D -0.33%
RCKT F -0.33%
DXCM C -0.32%
CHKP C -0.32%
PCVX D -0.25%
BCYC F -0.16%
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