TUGN vs. INNO ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Harbor Disruptive Innovation ETF (INNO)

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

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	TUGN	INNO
30 Days	3.52%	8.00%
60 Days	4.70%	8.03%
90 Days	6.61%	10.18%
12 Months	19.52%	29.81%

24 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in INNO	Overlap
AMAT	F	0.95%	0.61%	0.61%
AMD	F	1.37%	1.36%	1.36%
AMZN	C	5.29%	2.97%	2.97%
CDNS	B	0.51%	3.13%	0.51%
CRWD	B	0.5%	0.45%	0.45%
DASH	A	0.42%	2.82%	0.42%
DDOG	A	0.25%	1.38%	0.25%
DXCM	D	0.17%	0.32%	0.17%
GOOG	C	2.38%	3.38%	2.38%
GOOGL	C	2.46%	1.96%	1.96%
LIN	D	1.36%	2.53%	1.36%
LRCX	F	0.62%	2.42%	0.62%
MDB	C	0.14%	0.62%	0.14%
MELI	D	0.6%	2.85%	0.6%
META	D	4.88%	2.01%	2.01%
MRNA	F	0.1%	0.39%	0.1%
MSFT	F	7.53%	1.92%	1.92%
NFLX	A	2.18%	1.14%	1.14%
NVDA	C	8.42%	4.35%	4.35%
PANW	C	0.83%	0.8%	0.8%
TEAM	A	0.24%	2.23%	0.24%
TSLA	B	3.75%	0.46%	0.46%
TXN	C	1.16%	2.3%	1.16%
ZS	C	0.19%	0.79%	0.19%

TUGN Overweight 77 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	8.13%
AVGO	D	4.96%
COST	B	2.55%
TMUS	B	1.72%
ADBE	C	1.47%
CSCO	B	1.43%
PEP	F	1.39%
INTU	C	1.23%
BKNG	A	1.19%
ISRG	A	1.17%
QCOM	F	1.11%
CMCSA	B	1.05%
AMGN	D	1.01%
HON	B	0.93%
VRTX	F	0.78%
ADP	B	0.77%
GILD	C	0.71%
SBUX	A	0.69%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
PYPL	B	0.56%
CTAS	B	0.56%
KLAC	D	0.56%
MDLZ	F	0.54%
SNPS	B	0.53%
REGN	F	0.53%
MAR	B	0.51%
MRVL	B	0.48%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
CSX	B	0.44%
ADSK	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
NXPI	D	0.35%
TTD	B	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
ODFL	B	0.3%
AEP	D	0.3%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
EA	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
IDXX	F	0.23%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
FANG	D	0.21%
TTWO	A	0.19%
CSGP	D	0.19%
ANSS	B	0.19%
ON	D	0.18%
CDW	F	0.16%
BIIB	F	0.15%
GFS	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

TUGN 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%