INNO vs. PEMX ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Putnam Emerging Markets ex-China ETF (PEMX)
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 *

68

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

Putnam Emerging Markets ex-China ETF

PEMX Description Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

1,059

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period INNO PEMX
30 Days 8.00% -0.43%
60 Days 8.03% -2.10%
90 Days 10.18% -1.64%
12 Months 29.81% 24.83%
3 Overlapping Holdings
Symbol Grade Weight in INNO Weight in PEMX Overlap
MELI D 2.85% 2.29% 2.29%
NFLX A 1.14% 0.87% 0.87%
SE B 0.83% 0.96% 0.83%
INNO Overweight 65 Positions Relative to PEMX
Symbol Grade Weight
NVDA C 4.35%
SHOP B 3.91%
NOW A 3.73%
GOOG C 3.38%
CDNS B 3.13%
AMZN C 2.97%
FI A 2.94%
PGR A 2.82%
DASH A 2.82%
URI B 2.81%
LIN D 2.53%
LRCX F 2.42%
DHR F 2.42%
TXN C 2.3%
TEAM A 2.23%
IOT A 2.16%
TOST B 2.03%
META D 2.01%
GOOGL C 1.96%
MSFT F 1.92%
ASND D 1.55%
CMG B 1.51%
DDOG A 1.38%
AMD F 1.36%
TSM B 1.33%
PCOR B 1.2%
CGNX C 1.2%
NET B 1.17%
HUBS A 1.11%
GTLS B 1.09%
CRM B 0.9%
S B 0.84%
SAP B 0.84%
MEDP D 0.82%
ORCL B 0.81%
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%
LLY F 0.54%
OKTA C 0.53%
DKNG B 0.5%
ICLR D 0.46%
TSLA B 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%
INNO Underweight 4 Positions Relative to PEMX
Symbol Grade Weight
IBN C -4.4%
MMYT B -1.9%
UBER D -0.78%
CPA D -0.74%
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