GERM vs. INNO ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Harbor Disruptive Innovation ETF (INNO)
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.33

Average Daily Volume

1,738

Number of Holdings *

48

* 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

$15.49

Average Daily Volume

2,593

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period GERM INNO
30 Days 2.58% -3.07%
60 Days 1.03% -5.22%
90 Days -2.16% 2.56%
12 Months -14.97% 26.25%
3 Overlapping Holdings
Symbol Grade Weight in GERM Weight in INNO Overlap
LLY C 0.88% 0.48% 0.48%
MRNA B 7.72% 0.94% 0.94%
PCVX D 3.56% 0.16% 0.16%
GERM Overweight 45 Positions Relative to INNO
Symbol Grade Weight
DGX B 7.2%
BNTX D 6.48%
LH F 6.3%
ALNY D 6.22%
DVAX D 3.83%
IMCR C 3.79%
BIO F 3.72%
ZLAB F 3.25%
VIR C 2.78%
OPK C 2.44%
BCRX D 2.23%
ARCT F 1.85%
FLGT F 1.58%
SIGA B 1.58%
HLVX F 1.56%
NVAX D 1.49%
CVAC F 1.44%
ABUS C 1.18%
OSUR F 1.04%
AZN A 1.01%
ALT D 0.98%
ADPT D 0.97%
MRK B 0.91%
PFE D 0.9%
GSK A 0.89%
SNY C 0.88%
ABBV D 0.87%
REGN C 0.86%
GILD F 0.85%
JNJ F 0.83%
ABT F 0.82%
TAK F 0.82%
OCGN B 0.78%
CRMD B 0.75%
RENB F 0.73%
ENTA D 0.7%
XBIT B 0.63%
VXRT F 0.31%
EBS B 0.29%
IFRX F 0.21%
CMRX F 0.21%
GRTS F 0.2%
CVM F 0.2%
CUE D 0.16%
VAXX F 0.04%
GERM Underweight 78 Positions Relative to INNO
Symbol Grade Weight
LRCX D -3.83%
GOOG B -3.14%
NOW D -2.9%
NVDA C -2.65%
PGR A -2.6%
LIN D -2.4%
DHR D -2.4%
AMD D -2.39%
CDNS D -2.35%
AMZN A -2.34%
SHOP C -2.31%
TXN A -2.25%
URI C -2.2%
MELI C -2.06%
DASH D -1.99%
IOT B -1.85%
GOOGL B -1.84%
MSFT C -1.79%
DXCM D -1.65%
CRM D -1.64%
ASND D -1.64%
NET F -1.58%
CMG A -1.53%
PCOR D -1.52%
RCKT D -1.48%
META D -1.27%
KRYS D -1.26%
AMAT C -1.21%
AUTL F -1.17%
TOST C -1.15%
IOVA D -1.1%
HUBS D -1.05%
DDOG B -1.04%
CGNX B -1.04%
TMO D -1.0%
SNOW D -1.0%
RNA B -0.98%
GTLS B -0.92%
LSCC F -0.9%
CTLT D -0.79%
BCYC D -0.78%
ARVN D -0.77%
ICLR D -0.75%
RGNX F -0.72%
KYMR D -0.69%
UBER D -0.68%
MDB F -0.66%
GTLB D -0.64%
NICE D -0.64%
CCCC D -0.62%
BSY B -0.62%
ARWR F -0.62%
SMAR D -0.59%
TEAM F -0.59%
PANW B -0.58%
DT D -0.52%
INSP B -0.5%
MNDY D -0.49%
WDAY F -0.46%
SQ D -0.42%
ZS F -0.41%
SAP D -0.41%
LEGN F -0.41%
S D -0.41%
DKNG C -0.41%
OKTA D -0.4%
HUBB D -0.39%
IDXX F -0.39%
SE B -0.38%
NTLA F -0.37%
PODD C -0.28%
REPL F -0.27%
ALLO F -0.27%
LNTH B -0.26%
RPTX F -0.2%
ADAP D -0.2%
QURE F -0.16%
FATE D -0.08%
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