INNO vs. PTH ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$16.62
Average Daily Volume
29,613
68
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
8,164
53
Performance
Period | INNO | PTH |
---|---|---|
30 Days | 2.30% | -6.84% |
60 Days | 3.88% | -8.52% |
90 Days | 6.49% | -6.17% |
12 Months | 26.87% | 33.67% |
INNO Overweight 66 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 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 | F | 2.42% | |
TXN | B | 2.3% | |
TEAM | B | 2.23% | |
IOT | B | 2.16% | |
TOST | A | 2.03% | |
META | C | 2.01% | |
GOOGL | B | 1.96% | |
MSFT | D | 1.92% | |
ASND | F | 1.55% | |
CMG | B | 1.51% | |
DDOG | B | 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 | C | 0.84% | |
SAP | B | 0.84% | |
SE | B | 0.83% | |
MEDP | D | 0.82% | |
ORCL | A | 0.81% | |
PANW | B | 0.8% | |
MNDY | C | 0.8% | |
ZS | B | 0.79% | |
MTSI | B | 0.77% | |
GEV | B | 0.67% | |
SQ | A | 0.65% | |
ROKU | C | 0.65% | |
LSCC | D | 0.64% | |
NU | C | 0.63% | |
DT | C | 0.62% | |
MDB | C | 0.62% | |
AMAT | F | 0.61% | |
PODD | A | 0.58% | |
GLBE | A | 0.57% | |
OKTA | D | 0.53% | |
DKNG | B | 0.5% | |
ICLR | F | 0.46% | |
TSLA | A | 0.46% | |
CRWD | B | 0.45% | |
SAIA | C | 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% | |
BCYC | F | 0.16% |
INNO Underweight 51 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
INSM | D | -3.83% | |
THC | C | -3.81% | |
NTRA | B | -3.03% | |
ADMA | C | -2.95% | |
SAVA | C | -2.88% | |
HCA | F | -2.86% | |
ABBV | F | -2.62% | |
ISRG | A | -2.61% | |
CPRX | C | -2.54% | |
NRIX | C | -2.38% | |
HROW | D | -2.36% | |
COR | B | -2.33% | |
DVA | C | -2.14% | |
UHS | D | -2.14% | |
KRYS | C | -2.09% | |
ENSG | D | -1.96% | |
RDNT | B | -1.86% | |
REGN | F | -1.86% | |
TGTX | C | -1.82% | |
CORT | C | -1.81% | |
GKOS | B | -1.8% | |
KYMR | C | -1.79% | |
CRNX | C | -1.73% | |
NUVL | D | -1.72% | |
PRCT | B | -1.65% | |
RVMD | B | -1.58% | |
MMSI | A | -1.52% | |
AGIO | C | -1.45% | |
OSCR | D | -1.38% | |
PTGX | D | -1.34% | |
SPRY | C | -1.18% | |
OCUL | C | -1.16% | |
TVTX | C | -1.15% | |
DNLI | C | -1.14% | |
CRVL | A | -1.11% | |
UFPT | C | -1.07% | |
AMRX | C | -1.05% | |
LMAT | A | -0.99% | |
ALHC | C | -0.95% | |
TNDM | F | -0.89% | |
AKRO | C | -0.85% | |
PHAT | F | -0.83% | |
REPL | C | -0.78% | |
COGT | D | -0.78% | |
BLFS | D | -0.77% | |
EOLS | F | -0.75% | |
MNKD | B | -0.73% | |
CDMO | A | -0.73% | |
CYH | F | -0.56% | |
ASTH | F | -0.55% | |
ANAB | F | -0.44% |
INNO: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords