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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in INNO Weight in PTH Overlap
LLY F 0.54% 4.28% 0.54%
PCVX D 0.25% 4.09% 0.25%
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%
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