EQWL vs. INNO ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Harbor Disruptive Innovation ETF (INNO)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* 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

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	INNO
30 Days	3.32%	8.00%
60 Days	4.89%	8.03%
90 Days	7.38%	10.18%
12 Months	31.93%	29.81%

15 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in INNO	Overlap
AMD	F	0.87%	1.36%	0.87%
AMZN	C	1.08%	2.97%	1.08%
CRM	B	1.24%	0.9%	0.9%
DHR	F	0.83%	2.42%	0.83%
GOOG	C	0.48%	3.38%	0.48%
GOOGL	C	0.58%	1.96%	0.58%
LIN	D	0.92%	2.53%	0.92%
LLY	F	0.81%	0.54%	0.54%
META	D	1.04%	2.01%	1.04%
MSFT	F	0.94%	1.92%	0.94%
NFLX	A	1.14%	1.14%	1.14%
NVDA	C	1.17%	4.35%	1.17%
ORCL	B	1.09%	0.81%	0.81%
TSLA	B	1.29%	0.46%	0.46%
TXN	C	0.98%	2.3%	0.98%

EQWL Overweight 86 Positions Relative to INNO

Symbol	Grade	Weight
WFC	A	1.31%
MS	A	1.28%
COF	B	1.25%
SCHW	B	1.23%
INTC	D	1.21%
EMR	A	1.2%
BKNG	A	1.2%
GM	B	1.18%
PYPL	B	1.17%
GS	A	1.17%
DIS	B	1.14%
BAC	A	1.13%
BMY	B	1.13%
TMUS	B	1.12%
C	A	1.12%
JPM	A	1.12%
BLK	C	1.12%
CSCO	B	1.1%
CHTR	C	1.1%
CVX	A	1.09%
USB	A	1.07%
BK	A	1.07%
HON	B	1.07%
AXP	A	1.06%
GILD	C	1.06%
CAT	B	1.06%
CMCSA	B	1.04%
MET	A	1.03%
XOM	B	1.03%
SPG	B	1.03%
COP	C	1.03%
HD	A	1.02%
V	A	1.02%
INTU	C	1.02%
LOW	D	1.0%
MA	C	1.0%
UPS	C	0.99%
MO	A	0.99%
WMT	A	0.99%
BRK.A	B	0.99%
F	C	0.98%
AIG	B	0.98%
ACN	C	0.98%
PM	B	0.97%
AVGO	D	0.97%
FDX	B	0.97%
AAPL	C	0.97%
T	A	0.97%
MCD	D	0.96%
COST	B	0.96%
TGT	F	0.96%
RTX	C	0.95%
UNH	C	0.95%
GE	D	0.95%
DE	A	0.95%
SBUX	A	0.95%
ABT	B	0.94%
ADBE	C	0.94%
MMM	D	0.94%
IBM	C	0.93%
QCOM	F	0.93%
SO	D	0.92%
MDT	D	0.91%
NKE	D	0.91%
PG	A	0.91%
GD	F	0.91%
UNP	C	0.9%
CVS	D	0.9%
LMT	D	0.9%
DUK	C	0.89%
PEP	F	0.88%
JNJ	D	0.87%
VZ	C	0.87%
KHC	F	0.85%
BA	F	0.84%
PFE	D	0.84%
DOW	F	0.84%
NEE	D	0.84%
AMGN	D	0.84%
MDLZ	F	0.83%
TMO	F	0.83%
KO	D	0.83%
ABBV	D	0.83%
CL	D	0.82%
MRK	F	0.8%
AMT	D	0.77%

EQWL Underweight 53 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
NOW	A	-3.73%
CDNS	B	-3.13%
FI	A	-2.94%
MELI	D	-2.85%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LRCX	F	-2.42%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
ASND	D	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
HUBS	A	-1.11%
GTLS	B	-1.09%
S	B	-0.84%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
PANW	C	-0.8%
MNDY	C	-0.8%
ZS	C	-0.79%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
CRWD	B	-0.45%
SAIA	B	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%