BBP vs. INNO ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Harbor Disruptive Innovation ETF (INNO)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

646

Number of Holdings *

60

* 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

$15.75

Average Daily Volume

1,918

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period BBP INNO
30 Days 0.45% 5.03%
60 Days 4.35% 3.09%
90 Days 6.61% -0.17%
12 Months 10.24% 15.68%
3 Overlapping Holdings
Symbol Grade Weight in BBP Weight in INNO Overlap
ASND C 1.69% 1.67% 1.67%
LEGN C 1.63% 0.42% 0.42%
MRNA D 1.33% 1.35% 1.33%
BBP Overweight 57 Positions Relative to INNO
Symbol Grade Weight
ALNY A 2.46%
SRPT C 2.02%
MIRM B 1.98%
IONS B 1.83%
TVTX C 1.82%
UTHR B 1.76%
AXSM B 1.76%
GILD C 1.73%
ACAD D 1.73%
INSM C 1.73%
DAWN F 1.71%
TGTX B 1.71%
HRMY B 1.69%
AUPH D 1.68%
AMGN B 1.68%
HALO B 1.66%
IRWD F 1.65%
ITCI C 1.65%
EXEL C 1.64%
MDGL C 1.64%
BPMC B 1.63%
YMAB D 1.63%
REGN B 1.63%
ADMA B 1.62%
LGND B 1.61%
KRYS C 1.6%
ARDX F 1.6%
KNSA C 1.58%
BMRN D 1.58%
NBIX C 1.57%
VRTX B 1.57%
APLS F 1.56%
BIIB C 1.56%
INCY C 1.56%
BCRX B 1.56%
TBPH F 1.55%
SWTX D 1.53%
RARE F 1.53%
IOVA F 1.52%
LXRX F 1.52%
DVAX F 1.51%
PHAT C 1.51%
PTCT D 1.5%
AGIO C 1.49%
SAGE F 1.48%
FOLD F 1.48%
GERN C 1.45%
RYTM C 1.44%
ZLAB F 1.42%
BGNE F 1.4%
BBIO D 1.39%
IMCR F 1.36%
NVAX C 1.36%
CRSP F 1.35%
BNTX F 1.34%
ESPR C 1.27%
TARS D 1.21%
BBP Underweight 59 Positions Relative to INNO
Symbol Grade Weight
LRCX A -5.04%
NVDA B -4.5%
GOOG A -3.72%
NOW B -3.38%
CDNS B -3.06%
PGR B -2.99%
TXN B -2.83%
AMD B -2.82%
AMZN A -2.79%
DHR D -2.76%
LIN C -2.71%
MELI D -2.64%
SHOP C -2.34%
URI C -2.33%
MSFT A -2.24%
GOOGL A -2.19%
DASH D -1.85%
CMG C -1.77%
DXCM F -1.76%
CRM C -1.66%
PCOR C -1.65%
AMAT B -1.64%
META B -1.64%
NET B -1.59%
TOST C -1.41%
CGNX B -1.4%
IOT C -1.38%
DDOG B -1.06%
HUBS D -1.05%
GTLS D -1.01%
SNOW D -0.92%
ICLR B -0.89%
LSCC D -0.84%
UBER B -0.76%
SMAR B -0.72%
PANW B -0.7%
SAP A -0.68%
BSY D -0.68%
LLY B -0.66%
MNDY B -0.63%
S D -0.62%
TEAM D -0.59%
GTLB D -0.57%
DKNG F -0.57%
DT F -0.55%
SE C -0.53%
MDB D -0.53%
RCKT F -0.53%
ZS B -0.47%
IDXX D -0.44%
OKTA C -0.43%
ROKU D -0.43%
HUBB D -0.42%
SQ D -0.41%
INSP F -0.4%
PODD C -0.39%
LNTH C -0.36%
PCVX B -0.22%
RPTX F -0.0%
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