GRPM vs. INNO ETF Comparison

Comparison of Invesco S&P MidCap 400? GARP ETF (GRPM) to Harbor Disruptive Innovation ETF (INNO)

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

31,575

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

$16.80

Average Daily Volume

29,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPM	INNO
30 Days	0.18%	3.59%
60 Days	2.01%	5.67%
90 Days	3.00%	7.02%
12 Months	32.15%	26.68%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPM	Weight in INNO	Overlap
LSCC	D	1.26%	0.64%	0.64%
MEDP	D	1.42%	0.82%	0.82%
SAIA	C	1.31%	0.45%	0.45%

GRPM Overweight 57 Positions Relative to INNO

Symbol	Grade	Weight
LNTH	F	2.88%
ROIV	D	2.85%
AAON	B	2.83%
HWC	B	2.63%
KNSL	B	2.43%
BYD	B	2.41%
TXRH	B	2.33%
AIT	B	2.31%
MTDR	C	2.23%
CNX	A	2.19%
AN	D	2.14%
MUSA	B	2.14%
LAD	B	2.02%
EME	A	1.93%
CHRD	F	1.9%
AVT	C	1.86%
TEX	D	1.86%
FIX	A	1.84%
RMBS	C	1.83%
OZK	B	1.82%
EWBC	A	1.81%
CVLT	B	1.76%
HOG	F	1.75%
CIVI	D	1.73%
TOL	B	1.7%
RS	B	1.67%
RNR	C	1.63%
OC	A	1.6%
DINO	D	1.6%
IBOC	B	1.56%
DAR	B	1.54%
VAL	F	1.53%
CMC	B	1.45%
EXP	B	1.45%
CROX	F	1.44%
VC	F	1.41%
KBH	D	1.38%
TMHC	B	1.38%
SSD	D	1.37%
MANH	D	1.36%
LECO	C	1.33%
CELH	F	1.33%
PAG	B	1.33%
LOPE	B	1.32%
CBT	C	1.32%
PBF	D	1.32%
NFG	A	1.31%
OVV	C	1.3%
BLD	F	1.29%
AMG	C	1.28%
QLYS	C	1.14%
PII	F	1.08%
MUR	F	1.06%
AGCO	F	1.03%
RRC	B	1.0%
PVH	C	0.98%
ARW	F	0.95%

GRPM Underweight 65 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	A	-4.35%
SHOP	B	-3.91%
NOW	B	-3.73%
GOOG	B	-3.38%
CDNS	B	-3.13%
AMZN	B	-2.97%
FI	A	-2.94%
MELI	D	-2.85%
PGR	B	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
LRCX	F	-2.42%
DHR	D	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	A	-2.03%
META	C	-2.01%
GOOGL	B	-1.96%
MSFT	D	-1.92%
ASND	F	-1.55%
CMG	C	-1.51%
DDOG	A	-1.38%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	C	-1.2%
CGNX	D	-1.2%
NET	B	-1.17%
NFLX	A	-1.14%
HUBS	B	-1.11%
GTLS	A	-1.09%
CRM	B	-0.9%
S	B	-0.84%
SAP	B	-0.84%
SE	A	-0.83%
ORCL	A	-0.81%
PANW	B	-0.8%
MNDY	D	-0.8%
ZS	B	-0.79%
MTSI	B	-0.77%
GEV	A	-0.67%
SQ	A	-0.65%
ROKU	D	-0.65%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
AMAT	F	-0.61%
PODD	B	-0.58%
GLBE	A	-0.57%
LLY	F	-0.54%
OKTA	D	-0.53%
DKNG	B	-0.5%
ICLR	F	-0.46%
TSLA	A	-0.46%
CRWD	B	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	C	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%