WISE vs. INNO ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Harbor Disruptive Innovation ETF (INNO)

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

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	WISE	INNO
30 Days	12.06%	8.00%
60 Days	15.05%	8.03%
90 Days	15.97%	10.18%
12 Months		29.81%

12 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in INNO	Overlap
AMD	F	3.99%	1.36%	1.36%
AMZN	C	4.81%	2.97%	2.97%
CRM	B	3.28%	0.9%	0.9%
GOOGL	C	4.18%	1.96%	1.96%
LSCC	D	0.9%	0.64%	0.64%
META	D	1.39%	2.01%	1.39%
MSFT	F	3.95%	1.92%	1.92%
NVDA	C	5.18%	4.35%	4.35%
ORCL	B	4.14%	0.81%	0.81%
S	B	0.76%	0.84%	0.76%
SNOW	C	2.78%	0.43%	0.43%
TSLA	B	1.2%	0.46%	0.46%

WISE Overweight 24 Positions Relative to INNO

Symbol	Grade	Weight
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
PATH	C	4.08%
GDYN	B	3.88%
BBAI	C	3.66%
AVGO	D	3.27%
PLTR	B	2.99%
QUIK	F	2.94%
AMBA	B	2.6%
BIDU	F	2.55%
ANET	C	2.47%
AAPL	C	2.46%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
IBM	C	1.35%
SNPS	B	1.07%
ZETA	D	0.92%
BABA	D	0.58%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 56 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
NOW	A	-3.73%
GOOG	C	-3.38%
CDNS	B	-3.13%
FI	A	-2.94%
MELI	D	-2.85%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
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%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
HUBS	A	-1.11%
GTLS	B	-1.09%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
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%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
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%
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%