PTF vs. INNO ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Harbor Disruptive Innovation ETF (INNO)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

25,391

Number of Holdings *

41

* 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

$17.14

Average Daily Volume

29,643

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PTF INNO
30 Days 6.43% 3.75%
60 Days 16.39% 10.93%
90 Days 13.63% 11.11%
12 Months 53.06% 32.24%
4 Overlapping Holdings
Symbol Grade Weight in PTF Weight in INNO Overlap
IOT B 2.12% 2.21% 2.12%
MSFT C 2.24% 1.93% 1.93%
MTSI B 2.21% 0.85% 0.85%
ORCL A 2.09% 0.82% 0.82%
PTF Overweight 37 Positions Relative to INNO
Symbol Grade Weight
APP B 10.82%
AAPL C 5.92%
FICO B 3.99%
ZETA D 3.88%
ANET C 3.68%
PLTR B 3.18%
KLAC F 3.06%
NTNX B 2.89%
COHR B 2.83%
PI D 2.48%
TDS B 2.33%
GWRE A 2.32%
COMM D 2.22%
TTD B 2.21%
GDDY A 2.18%
VERX B 2.08%
QTWO A 2.05%
MSI B 2.03%
SITM B 1.96%
VRNS D 1.91%
NTAP D 1.9%
MANH C 1.86%
IDCC B 1.84%
SMTC B 1.83%
AAOI B 1.82%
STX D 1.8%
ACIW B 1.68%
AUR D 1.67%
BDC C 1.62%
MPWR F 1.59%
CVLT A 1.57%
ALKT B 1.32%
NSIT F 1.24%
PAR B 1.23%
YOU D 1.23%
PLUS F 1.03%
MAX F 0.76%
PTF Underweight 64 Positions Relative to INNO
Symbol Grade Weight
NVDA B -4.44%
NOW A -3.67%
GOOG B -3.5%
CDNS B -3.14%
SHOP A -3.09%
AMZN A -2.97%
FI A -2.93%
URI B -2.87%
PGR A -2.82%
DASH A -2.79%
MELI D -2.71%
LIN D -2.62%
LRCX F -2.58%
DHR F -2.51%
TXN C -2.45%
TEAM B -2.1%
META B -2.08%
GOOGL B -2.04%
TOST A -1.65%
ASND F -1.59%
CMG B -1.48%
AMD F -1.47%
TSM C -1.43%
DDOG B -1.38%
CGNX C -1.29%
NET B -1.23%
PCOR B -1.2%
NFLX A -1.09%
GTLS A -1.05%
HUBS B -1.04%
MNDY C -0.95%
SAP C -0.88%
MEDP C -0.87%
S B -0.86%
CRM B -0.85%
PANW A -0.79%
SE B -0.77%
ZS B -0.75%
LSCC D -0.7%
GEV B -0.69%
ROKU C -0.64%
NU B -0.64%
AMAT F -0.64%
MDB C -0.63%
DT C -0.62%
SQ B -0.59%
GLBE B -0.56%
LLY F -0.55%
PODD B -0.55%
OKTA C -0.53%
ICLR F -0.5%
MRNA F -0.5%
DKNG B -0.47%
SAIA B -0.46%
TSLA B -0.45%
CRWD B -0.44%
LEGN F -0.43%
SNOW C -0.41%
RCKT F -0.39%
TDG B -0.35%
CHKP D -0.32%
DXCM C -0.3%
PCVX D -0.28%
BCYC D -0.18%
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