PSI vs. INNO ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Harbor Disruptive Innovation ETF (INNO)
PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.56

Average Daily Volume

64,001

Number of Holdings *

27

* 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

$15.91

Average Daily Volume

1,950

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PSI INNO
30 Days 6.09% 4.06%
60 Days 15.39% 2.75%
90 Days 14.86% -0.41%
12 Months 46.47% 19.39%
4 Overlapping Holdings
Symbol Grade Weight in PSI Weight in INNO Overlap
AMAT B 5.12% 1.57% 1.57%
AMD B 4.53% 1.7% 1.7%
LRCX B 5.3% 4.95% 4.95%
NVDA B 5.3% 4.22% 4.22%
PSI Overweight 23 Positions Relative to INNO
Symbol Grade Weight
AVGO B 5.47%
MU C 4.86%
ADI B 4.73%
QCOM B 4.46%
CRDO B 4.01%
AMKR B 3.09%
VECO B 2.99%
CRUS A 2.89%
MPWR B 2.84%
UCTT A 2.84%
MTSI A 2.79%
KLAC B 2.75%
ENTG B 2.72%
FORM A 2.7%
TER A 2.7%
MKSI B 2.64%
ICHR B 2.62%
PI C 2.57%
ONTO B 2.54%
NXPI B 2.52%
ACMR C 2.52%
PLAB D 2.41%
SMTC C 1.88%
PSI Underweight 56 Positions Relative to INNO
Symbol Grade Weight
GOOG A -3.86%
NOW A -3.51%
PGR B -2.96%
AMZN A -2.93%
CDNS B -2.92%
TXN B -2.8%
DHR D -2.76%
MELI B -2.74%
LIN C -2.67%
SHOP C -2.4%
GOOGL A -2.27%
MSFT A -2.25%
URI D -2.24%
DASH C -1.84%
ASND B -1.83%
DXCM D -1.72%
CRM C -1.71%
CMG D -1.7%
META A -1.68%
PCOR C -1.66%
NET B -1.64%
IOT C -1.5%
TOST B -1.4%
CGNX B -1.36%
MRNA D -1.2%
DDOG B -1.15%
HUBS C -1.09%
GTLS D -1.0%
SNOW D -0.96%
ICLR B -0.87%
LSCC D -0.79%
PANW B -0.76%
SMAR B -0.75%
UBER B -0.75%
TSM A -0.74%
SAP A -0.71%
S C -0.7%
MNDY A -0.68%
LLY A -0.67%
BSY D -0.65%
TEAM C -0.64%
MDB D -0.58%
DT F -0.55%
RCKT F -0.54%
SE B -0.51%
DKNG F -0.49%
ZS B -0.49%
ROKU C -0.47%
LEGN C -0.46%
OKTA C -0.45%
IDXX D -0.43%
SQ C -0.41%
PODD C -0.4%
HUBB C -0.4%
LNTH C -0.35%
PCVX B -0.24%
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