XITK vs. INNO ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Harbor Disruptive Innovation ETF (INNO)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

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

$17.07

Average Daily Volume

29,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	INNO
30 Days	11.80%	6.16%
60 Days	16.12%	7.36%
90 Days	16.56%	9.18%
12 Months	36.89%	28.63%

17 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in INNO	Overlap
AMD	F	0.86%	1.36%	0.86%
CHKP	C	0.97%	0.32%	0.32%
CRWD	B	1.13%	0.45%	0.45%
DDOG	A	0.92%	1.38%	0.92%
DT	D	0.79%	0.62%	0.62%
IOT	A	1.21%	2.16%	1.21%
MDB	B	0.61%	0.62%	0.61%
META	D	1.38%	2.01%	1.38%
MNDY	C	1.22%	0.8%	0.8%
NFLX	A	1.48%	1.14%	1.14%
NVDA	B	2.46%	4.35%	2.46%
OKTA	C	0.85%	0.53%	0.53%
ROKU	D	0.57%	0.65%	0.57%
S	B	0.91%	0.84%	0.84%
SQ	A	0.96%	0.65%	0.65%
TOST	B	2.1%	2.03%	2.03%
ZS	B	0.84%	0.79%	0.79%

XITK Overweight 79 Positions Relative to INNO

Symbol	Grade	Weight
APP	B	6.06%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
DOCS	C	1.69%
MGNI	B	1.57%
UPST	B	1.46%
PAR	A	1.46%
FTNT	C	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	C	1.39%
PEGA	B	1.34%
HCP	B	1.3%
DOCU	B	1.29%
Z	A	1.28%
CWAN	B	1.26%
INTA	B	1.26%
KD	B	1.22%
DUOL	A	1.19%
CYBR	A	1.19%
AGYS	A	1.15%
NCNO	C	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
VEEV	C	1.05%
SSNC	B	1.04%
RBLX	C	1.03%
SMAR	B	1.01%
KLAC	F	0.99%
DOCN	C	0.98%
ARLO	C	0.97%
EA	A	0.95%
VRNS	D	0.95%
ONTO	F	0.94%
AEIS	C	0.93%
CTSH	B	0.91%
OLO	A	0.9%
UPWK	B	0.86%
FVRR	B	0.85%
MPWR	F	0.82%
APPN	B	0.82%
GTLB	B	0.82%
LSPD	C	0.82%
GLOB	B	0.81%
TENB	C	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
SPSC	D	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	B	0.72%
PD	C	0.71%
PINS	F	0.67%
RAMP	B	0.66%
GFS	C	0.65%
QLYS	B	0.63%
IAS	C	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	B	0.58%
ZIP	D	0.57%
RPD	B	0.57%
CALX	D	0.57%
BRZE	C	0.54%
ZI	D	0.54%
TDC	D	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
U	C	0.46%
CLVT	D	0.45%
PATH	C	0.41%
OPEN	F	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 51 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
NOW	A	-3.73%
GOOG	C	-3.38%
CDNS	B	-3.13%
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%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
GOOGL	C	-1.96%
MSFT	D	-1.92%
ASND	F	-1.55%
CMG	B	-1.51%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	D	-1.2%
NET	B	-1.17%
HUBS	A	-1.11%
GTLS	A	-1.09%
CRM	B	-0.9%
SAP	B	-0.84%
SE	A	-0.83%
MEDP	D	-0.82%
ORCL	A	-0.81%
PANW	B	-0.8%
MTSI	B	-0.77%
GEV	B	-0.67%
LSCC	D	-0.64%
NU	C	-0.63%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
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%
PCVX	D	-0.25%
BCYC	F	-0.16%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia