HELX vs. INNO ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Harbor Disruptive Innovation ETF (INNO)
HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

726

Number of Holdings *

54

* 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

$14.83

Average Daily Volume

2,512

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period HELX INNO
30 Days -6.13% -8.70%
60 Days -6.48% -9.46%
90 Days 1.22% -0.39%
12 Months 2.64% 23.90%
9 Overlapping Holdings
Symbol Grade Weight in HELX Weight in INNO Overlap
CDNS D 2.22% 2.35% 2.22%
DHR B 4.25% 2.4% 2.4%
ICLR C 1.57% 0.75% 0.75%
KRYS C 4.09% 1.26% 1.26%
LLY B 4.24% 0.48% 0.48%
MRNA A 2.08% 0.94% 0.94%
NTLA D 1.23% 0.37% 0.37%
RCKT F 2.11% 1.48% 1.48%
TMO B 4.91% 1.0% 1.0%
HELX Overweight 45 Positions Relative to INNO
Symbol Grade Weight
MEDP B 7.98%
VRTX C 4.78%
REGN C 4.55%
BRKR D 3.2%
NTRA A 2.96%
AZN A 2.55%
CRL C 2.49%
IONS D 2.33%
CTVA D 2.22%
A C 2.21%
EXAS F 1.96%
QGEN B 1.91%
BNTX D 1.72%
SRPT B 1.54%
FDMT C 1.35%
ALNY D 1.32%
IQV D 1.21%
VYGR C 1.11%
AZTA D 1.08%
RGEN F 1.05%
RARE D 1.0%
LH F 0.99%
TECH B 0.87%
NBIX A 0.81%
CRSP F 0.8%
INSM D 0.75%
BMY F 0.73%
TWST C 0.72%
BIO F 0.64%
BEAM F 0.62%
LGND C 0.61%
BBIO D 0.57%
CDMO B 0.55%
AVTR C 0.54%
SDGR F 0.51%
UTHR A 0.5%
DVAX D 0.49%
SLP A 0.43%
RXRX D 0.36%
ARE D 0.31%
DOCS F 0.28%
FTRE C 0.18%
VCYT D 0.15%
OLK C 0.12%
TXG F 0.1%
HELX Underweight 72 Positions Relative to INNO
Symbol Grade Weight
LRCX D -3.83%
GOOG A -3.14%
NOW D -2.9%
NVDA C -2.65%
PGR A -2.6%
LIN C -2.4%
AMD D -2.39%
AMZN B -2.34%
SHOP D -2.31%
TXN A -2.25%
URI D -2.2%
MELI C -2.06%
DASH D -1.99%
IOT B -1.85%
GOOGL A -1.84%
MSFT C -1.79%
DXCM D -1.65%
CRM D -1.64%
ASND C -1.64%
NET C -1.58%
CMG A -1.53%
PCOR D -1.52%
META D -1.27%
AMAT D -1.21%
AUTL F -1.17%
TOST C -1.15%
IOVA C -1.1%
HUBS B -1.05%
DDOG A -1.04%
CGNX C -1.04%
SNOW D -1.0%
RNA A -0.98%
GTLS D -0.92%
LSCC F -0.9%
CTLT C -0.79%
BCYC B -0.78%
ARVN D -0.77%
RGNX D -0.72%
KYMR C -0.69%
UBER D -0.68%
MDB D -0.66%
GTLB F -0.64%
NICE D -0.64%
CCCC D -0.62%
BSY B -0.62%
ARWR D -0.62%
SMAR D -0.59%
TEAM F -0.59%
PANW B -0.58%
DT F -0.52%
INSP A -0.5%
MNDY C -0.49%
WDAY F -0.46%
SQ D -0.42%
ZS F -0.41%
SAP D -0.41%
LEGN F -0.41%
S C -0.41%
DKNG C -0.41%
OKTA C -0.4%
HUBB D -0.39%
IDXX D -0.39%
SE A -0.38%
PODD D -0.28%
REPL F -0.27%
ALLO F -0.27%
LNTH A -0.26%
RPTX F -0.2%
ADAP C -0.2%
PCVX C -0.16%
QURE F -0.16%
FATE D -0.08%
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