INNO vs. BBC ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$15.27

Average Daily Volume

2,559

Number of Holdings *

81

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

4,165

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period INNO BBC
30 Days -4.65% 0.79%
60 Days -6.46% -9.86%
90 Days 0.96% 7.96%
12 Months 26.46% 15.48%
14 Overlapping Holdings
Symbol Grade Weight in INNO Weight in BBC Overlap
ALLO F 0.27% 0.86% 0.27%
ARVN D 0.77% 0.74% 0.74%
ARWR F 0.62% 0.67% 0.62%
BCYC C 0.78% 1.28% 0.78%
IOVA D 1.1% 1.28% 1.1%
KRYS D 1.26% 1.12% 1.12%
KYMR D 0.69% 1.12% 0.69%
NTLA F 0.37% 0.57% 0.37%
PCVX D 0.16% 0.83% 0.16%
QURE F 0.16% 0.45% 0.16%
RCKT D 1.48% 0.64% 0.64%
REPL F 0.27% 0.7% 0.27%
RGNX F 0.72% 0.63% 0.63%
RNA A 0.98% 2.53% 0.98%
INNO Overweight 67 Positions Relative to BBC
Symbol Grade Weight
LRCX D 3.83%
GOOG A 3.14%
NOW D 2.9%
NVDA C 2.65%
PGR B 2.6%
LIN D 2.4%
DHR C 2.4%
AMD D 2.39%
CDNS D 2.35%
AMZN A 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 D 1.64%
NET F 1.58%
CMG A 1.53%
PCOR D 1.52%
META D 1.27%
AMAT C 1.21%
AUTL F 1.17%
TOST D 1.15%
HUBS D 1.05%
DDOG C 1.04%
CGNX B 1.04%
TMO C 1.0%
SNOW D 1.0%
MRNA B 0.94%
GTLS C 0.92%
LSCC D 0.9%
CTLT C 0.79%
ICLR D 0.75%
UBER D 0.68%
MDB F 0.66%
GTLB F 0.64%
NICE D 0.64%
CCCC D 0.62%
BSY B 0.62%
SMAR D 0.59%
TEAM F 0.59%
PANW B 0.58%
DT F 0.52%
INSP B 0.5%
MNDY D 0.49%
LLY D 0.48%
WDAY D 0.46%
SQ D 0.42%
ZS D 0.41%
SAP D 0.41%
LEGN F 0.41%
S D 0.41%
DKNG D 0.41%
OKTA D 0.4%
HUBB D 0.39%
IDXX F 0.39%
SE B 0.38%
PODD D 0.28%
LNTH B 0.26%
RPTX F 0.2%
ADAP D 0.2%
FATE D 0.08%
INNO Underweight 76 Positions Relative to BBC
Symbol Grade Weight
VKTX C -3.23%
ALPN A -2.82%
CGEM A -2.62%
VERA C -2.31%
SANA C -1.87%
DYN D -1.77%
GERN B -1.54%
MRUS C -1.47%
KROS D -1.43%
CYTK D -1.41%
LQDA D -1.41%
KURA D -1.38%
MGNX D -1.31%
IGMS C -1.23%
MLYS D -1.23%
SMMT C -1.21%
FDMT D -1.2%
RVMD A -1.17%
NRIX D -1.15%
COGT C -1.11%
ALXO B -1.06%
CRNX A -1.04%
INBX D -1.02%
PTGX D -1.01%
IDYA D -0.98%
DAWN A -0.95%
LYEL C -0.92%
ARDX C -0.92%
ANAB B -0.92%
PGEN D -0.91%
SNDX D -0.88%
PHAT C -0.86%
CMPS D -0.86%
XENE C -0.85%
IMTX D -0.84%
CLDX C -0.84%
XNCR C -0.82%
ACLX D -0.82%
ITOS C -0.82%
MORF F -0.78%
ARCT F -0.78%
BLTE C -0.76%
ORIC D -0.74%
RCUS F -0.73%
AKRO F -0.72%
NUVL D -0.71%
RXRX F -0.71%
MDGL D -0.7%
VIR C -0.69%
DVAX D -0.69%
OLMA F -0.68%
SRRK C -0.66%
TERN F -0.65%
ETNB F -0.65%
ZNTL F -0.63%
BMEA F -0.63%
NVAX D -0.62%
TGTX C -0.61%
BEAM F -0.61%
SAVA B -0.61%
PLRX F -0.59%
ABCL F -0.58%
VRDN F -0.58%
DNLI F -0.55%
ALEC F -0.54%
RLAY F -0.54%
IMVT F -0.53%
CRBU F -0.5%
PRTA F -0.45%
CABA F -0.42%
EDIT F -0.41%
IRON F -0.4%
CVAC D -0.36%
VERV F -0.36%
RAPT F -0.34%
ALLK F -0.29%
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