INNO vs. PWS ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Pacer WealthShield ETF (PWS)
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
$15.11
Average Daily Volume
2,556
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,538
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | INNO | PWS |
|---|---|---|
| 30 Days | -5.67% | -3.66% |
| 60 Days | -7.78% | -5.75% |
| 90 Days | -0.12% | -0.13% |
| 12 Months | 25.95% | 3.90% |
41 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ALLO | F | 0.27% | 0.05% | 0.05% | |
| AMAT | C | 1.21% | 0.27% | 0.27% | |
| AMD | D | 2.39% | 0.41% | 0.41% | |
| AMZN | B | 2.34% | 2.07% | 2.07% | |
| ARWR | D | 0.62% | 0.14% | 0.14% | |
| CCCC | D | 0.62% | 0.12% | 0.12% | |
| CDNS | D | 2.35% | 0.13% | 0.13% | |
| CRM | D | 1.64% | 1.42% | 1.42% | |
| DASH | D | 1.99% | 0.49% | 0.49% | |
| DDOG | B | 1.04% | 0.51% | 0.51% | |
| DKNG | C | 0.41% | 0.37% | 0.37% | |
| FATE | D | 0.08% | 0.06% | 0.06% | |
| GOOG | A | 3.14% | 1.15% | 1.15% | |
| GOOGL | A | 1.84% | 1.35% | 1.35% | |
| HUBB | D | 0.39% | 0.12% | 0.12% | |
| IOVA | C | 1.1% | 0.16% | 0.16% | |
| KRYS | C | 1.26% | 0.2% | 0.2% | |
| KYMR | C | 0.69% | 0.17% | 0.17% | |
| LRCX | D | 3.83% | 0.2% | 0.2% | |
| META | D | 1.27% | 1.51% | 1.27% | |
| MRNA | A | 0.94% | 0.23% | 0.23% | |
| MSFT | D | 1.79% | 4.81% | 1.79% | |
| NET | C | 1.58% | 0.38% | 0.38% | |
| NOW | D | 2.9% | 0.24% | 0.24% | |
| NTLA | F | 0.37% | 0.15% | 0.15% | |
| NVDA | C | 2.65% | 3.45% | 2.65% | |
| OKTA | C | 0.4% | 0.29% | 0.29% | |
| PANW | B | 0.58% | 0.15% | 0.15% | |
| PCVX | C | 0.16% | 0.18% | 0.16% | |
| PGR | B | 2.6% | 0.44% | 0.44% | |
| RCKT | D | 1.48% | 0.17% | 0.17% | |
| REPL | F | 0.27% | 0.09% | 0.09% | |
| RGNX | D | 0.72% | 0.06% | 0.06% | |
| RNA | A | 0.98% | 0.11% | 0.11% | |
| SMAR | D | 0.59% | 0.19% | 0.19% | |
| SNOW | D | 1.0% | 0.55% | 0.55% | |
| TEAM | F | 0.59% | 0.4% | 0.4% | |
| TXN | A | 2.25% | 0.26% | 0.26% | |
| UBER | D | 0.68% | 0.75% | 0.68% | |
| URI | D | 2.2% | 0.25% | 0.25% | |
| WDAY | F | 0.46% | 0.54% | 0.46% |
INNO Overweight 40 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 2.4% | |
| DHR | C | 2.4% | |
| SHOP | C | 2.31% | |
| MELI | B | 2.06% | |
| IOT | B | 1.85% | |
| DXCM | D | 1.65% | |
| ASND | C | 1.64% | |
| CMG | A | 1.53% | |
| PCOR | D | 1.52% | |
| AUTL | F | 1.17% | |
| TOST | C | 1.15% | |
| HUBS | D | 1.05% | |
| CGNX | B | 1.04% | |
| TMO | C | 1.0% | |
| GTLS | F | 0.92% | |
| LSCC | F | 0.9% | |
| CTLT | C | 0.79% | |
| BCYC | B | 0.78% | |
| ARVN | D | 0.77% | |
| ICLR | D | 0.75% | |
| MDB | D | 0.66% | |
| GTLB | D | 0.64% | |
| NICE | D | 0.64% | |
| BSY | B | 0.62% | |
| DT | F | 0.52% | |
| INSP | B | 0.5% | |
| MNDY | C | 0.49% | |
| LLY | C | 0.48% | |
| SQ | D | 0.42% | |
| ZS | D | 0.41% | |
| SAP | D | 0.41% | |
| LEGN | D | 0.41% | |
| S | C | 0.41% | |
| IDXX | F | 0.39% | |
| SE | B | 0.38% | |
| PODD | D | 0.28% | |
| LNTH | B | 0.26% | |
| RPTX | F | 0.2% | |
| ADAP | D | 0.2% | |
| QURE | F | 0.16% |
INNO Underweight 331 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.91% | |
| BRK.A | D | -2.66% | |
| JPM | A | -2.04% | |
| V | D | -1.58% | |
| MA | D | -1.39% | |
| CSCO | F | -1.21% | |
| NFLX | C | -0.98% | |
| BAC | B | -0.95% | |
| AVGO | D | -0.95% | |
| GE | A | -0.94% | |
| PYPL | A | -0.94% | |
| CAT | D | -0.93% | |
| WFC | B | -0.79% | |
| UNP | C | -0.78% | |
| RTX | A | -0.73% | |
| ANET | C | -0.7% | |
| ETN | B | -0.7% | |
| HON | D | -0.67% | |
| ABNB | D | -0.64% | |
| UPS | D | -0.58% | |
| DE | A | -0.56% | |
| LMT | A | -0.54% | |
| ADP | D | -0.54% | |
| BA | D | -0.52% | |
| GS | A | -0.51% | |
| SPGI | C | -0.49% | |
| AXP | B | -0.49% | |
| C | B | -0.43% | |
| EBAY | B | -0.42% | |
| WM | B | -0.42% | |
| MS | A | -0.42% | |
| SCHW | A | -0.41% | |
| VEEV | D | -0.4% | |
| BLK | D | -0.39% | |
| PH | B | -0.39% | |
| TT | A | -0.38% | |
| TDG | A | -0.38% | |
| CSX | D | -0.37% | |
| ITW | D | -0.37% | |
| NOC | B | -0.37% | |
| SNAP | A | -0.37% | |
| ALPN | A | -0.36% | |
| GDDY | A | -0.36% | |
| CB | C | -0.36% | |
| PINS | B | -0.36% | |
| GD | A | -0.35% | |
| MMC | D | -0.35% | |
| EMR | D | -0.34% | |
| ADBE | D | -0.34% | |
| RBLX | C | -0.33% | |
| FDX | B | -0.33% | |
| AKAM | F | -0.33% | |
| CTAS | B | -0.32% | |
| ZM | D | -0.32% | |
| PCAR | D | -0.32% | |
| BX | D | -0.32% | |
| ACN | F | -0.31% | |
| NTNX | C | -0.31% | |
| NSC | D | -0.3% | |
| ORCL | D | -0.3% | |
| DOCU | A | -0.3% | |
| JNPR | D | -0.29% | |
| QCOM | A | -0.29% | |
| MMM | A | -0.28% | |
| ICE | D | -0.28% | |
| CME | D | -0.28% | |
| INTU | D | -0.28% | |
| CARR | A | -0.27% | |
| CVNA | A | -0.26% | |
| CPRT | D | -0.26% | |
| RVMD | A | -0.24% | |
| MTCH | F | -0.24% | |
| USB | D | -0.24% | |
| JCI | B | -0.24% | |
| IBM | D | -0.24% | |
| GWW | D | -0.23% | |
| EXEL | B | -0.23% | |
| PNC | A | -0.23% | |
| DBX | F | -0.22% | |
| CMI | B | -0.22% | |
| BPMC | A | -0.22% | |
| LHX | A | -0.22% | |
| CERE | A | -0.22% | |
| NTRA | A | -0.22% | |
| MCO | C | -0.22% | |
| VKTX | B | -0.22% | |
| AME | D | -0.22% | |
| SRPT | B | -0.22% | |
| IR | B | -0.21% | |
| PWR | A | -0.21% | |
| ALNY | D | -0.21% | |
| UTHR | A | -0.21% | |
| COF | B | -0.21% | |
| VRTX | C | -0.21% | |
| PAYX | D | -0.21% | |
| NBIX | A | -0.21% | |
| EXAS | F | -0.21% | |
| FAST | C | -0.21% | |
| AMGN | B | -0.21% | |
| RSG | B | -0.21% | |
| CYTK | D | -0.21% | |
| INTC | F | -0.21% | |
| AON | F | -0.21% | |
| CRNX | A | -0.21% | |
| GERN | A | -0.21% | |
| GEV | B | -0.21% | |
| AIG | A | -0.2% | |
| RYTM | C | -0.2% | |
| PTCT | B | -0.2% | |
| HALO | C | -0.2% | |
| DYN | C | -0.2% | |
| BIIB | D | -0.2% | |
| MU | A | -0.2% | |
| BMRN | F | -0.2% | |
| CFLT | F | -0.2% | |
| OTIS | D | -0.2% | |
| IONS | D | -0.2% | |
| BBIO | D | -0.19% | |
| INCY | D | -0.19% | |
| VCEL | B | -0.19% | |
| IRWD | F | -0.19% | |
| GILD | F | -0.19% | |
| RARE | D | -0.19% | |
| IDYA | C | -0.19% | |
| AJG | C | -0.19% | |
| CIEN | C | -0.19% | |
| TFC | A | -0.19% | |
| ZI | D | -0.19% | |
| SWTX | D | -0.19% | |
| INSM | D | -0.19% | |
| REGN | C | -0.19% | |
| ABBV | D | -0.19% | |
| ROK | F | -0.18% | |
| ODFL | F | -0.18% | |
| FOLD | D | -0.18% | |
| TWST | C | -0.18% | |
| ALKS | F | -0.18% | |
| TRV | C | -0.18% | |
| DVAX | D | -0.18% | |
| IMVT | D | -0.18% | |
| SNDX | C | -0.18% | |
| AFL | A | -0.17% | |
| MARA | D | -0.17% | |
| ALL | B | -0.17% | |
| CPRX | C | -0.17% | |
| NUVL | C | -0.17% | |
| TGTX | B | -0.17% | |
| XYL | A | -0.17% | |
| DAL | A | -0.17% | |
| VRSK | C | -0.17% | |
| APLS | F | -0.17% | |
| RXRX | F | -0.16% | |
| AMP | C | -0.16% | |
| DNLI | F | -0.16% | |
| ARDX | D | -0.16% | |
| ADI | A | -0.16% | |
| WAB | A | -0.16% | |
| KLAC | C | -0.16% | |
| NVAX | F | -0.16% | |
| INBX | D | -0.16% | |
| BOX | F | -0.16% | |
| KROS | C | -0.16% | |
| VERA | B | -0.16% | |
| CLDX | C | -0.16% | |
| MET | D | -0.16% | |
| AGIO | A | -0.16% | |
| ARQT | D | -0.16% | |
| MDGL | D | -0.16% | |
| BK | B | -0.16% | |
| MORF | F | -0.15% | |
| CRSP | D | -0.15% | |
| PRTA | F | -0.15% | |
| PRU | D | -0.15% | |
| EFX | C | -0.15% | |
| ALT | D | -0.15% | |
| MIRM | D | -0.15% | |
| BCRX | F | -0.15% | |
| FIS | D | -0.15% | |
| ACAD | F | -0.15% | |
| ACLX | C | -0.15% | |
| AKRO | F | -0.14% | |
| DOV | A | -0.14% | |
| VCYT | D | -0.14% | |
| MSCI | F | -0.14% | |
| SNPS | D | -0.14% | |
| PTGX | D | -0.14% | |
| HWM | A | -0.14% | |
| KURA | C | -0.14% | |
| FTV | F | -0.14% | |
| BLDR | C | -0.13% | |
| SAGE | F | -0.13% | |
| TDOC | F | -0.13% | |
| ACGL | A | -0.13% | |
| FSLY | F | -0.12% | |
| SRRK | C | -0.12% | |
| AXON | B | -0.12% | |
| DFS | B | -0.12% | |
| BMEA | F | -0.12% | |
| GPN | F | -0.12% | |
| APH | A | -0.12% | |
| BEAM | F | -0.12% | |
| VRDN | F | -0.12% | |
| RCUS | D | -0.12% | |
| BR | C | -0.12% | |
| NXPI | B | -0.11% | |
| HIG | D | -0.11% | |
| VLTO | A | -0.11% | |
| MGNX | D | -0.11% | |
| SANA | B | -0.1% | |
| TROW | C | -0.1% | |
| ROP | D | -0.1% | |
| LDOS | A | -0.1% | |
| WTW | D | -0.1% | |
| MSI | B | -0.1% | |
| ADMA | A | -0.1% | |
| J | C | -0.1% | |
| MYGN | C | -0.1% | |
| EDIT | F | -0.1% | |
| XNCR | B | -0.1% | |
| MCHP | A | -0.09% | |
| CDMO | B | -0.09% | |
| RJF | A | -0.09% | |
| LUV | F | -0.09% | |
| EXPD | D | -0.09% | |
| MTB | A | -0.09% | |
| CABA | F | -0.09% | |
| IEX | D | -0.09% | |
| ARCT | F | -0.09% | |
| TXT | D | -0.09% | |
| COGT | D | -0.09% | |
| FITB | A | -0.09% | |
| UAL | B | -0.09% | |
| NDAQ | B | -0.08% | |
| NDSN | C | -0.08% | |
| SNA | D | -0.08% | |
| ADSK | F | -0.08% | |
| VIR | F | -0.08% | |
| FDMT | C | -0.08% | |
| MAS | D | -0.08% | |
| ETNB | F | -0.08% | |
| STT | D | -0.08% | |
| PFG | D | -0.07% | |
| RLAY | F | -0.07% | |
| CINF | D | -0.07% | |
| IRON | F | -0.07% | |
| RF | A | -0.07% | |
| MNKD | C | -0.07% | |
| ROL | B | -0.07% | |
| FTNT | C | -0.07% | |
| SYF | A | -0.07% | |
| TVTX | F | -0.07% | |
| SMCI | D | -0.07% | |
| DCPH | A | -0.07% | |
| CBOE | D | -0.07% | |
| JBHT | F | -0.07% | |
| PNR | D | -0.07% | |
| BRO | C | -0.07% | |
| ZNTL | F | -0.07% | |
| TEL | D | -0.07% | |
| HBAN | A | -0.07% | |
| SWK | F | -0.07% | |
| MPWR | B | -0.06% | |
| CDW | F | -0.06% | |
| SMMT | B | -0.06% | |
| AOS | D | -0.06% | |
| KNSA | B | -0.06% | |
| CTSH | F | -0.06% | |
| NRIX | D | -0.06% | |
| WRB | C | -0.06% | |
| VERV | F | -0.06% | |
| HII | F | -0.06% | |
| ALLE | D | -0.06% | |
| COMM | F | -0.06% | |
| FDS | F | -0.06% | |
| CDNA | C | -0.06% | |
| EG | D | -0.06% | |
| CFG | A | -0.06% | |
| IT | D | -0.06% | |
| DAWN | A | -0.06% | |
| OLMA | D | -0.06% | |
| NTRS | C | -0.06% | |
| CHRW | C | -0.05% | |
| KEYS | C | -0.05% | |
| JKHY | D | -0.05% | |
| GNRC | B | -0.05% | |
| ANSS | F | -0.05% | |
| AAL | F | -0.05% | |
| ON | D | -0.05% | |
| PAYC | F | -0.05% | |
| FICO | C | -0.05% | |
| AVXL | F | -0.05% | |
| L | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | F | -0.05% | |
| CGEM | A | -0.05% | |
| AIZ | D | -0.04% | |
| NTAP | B | -0.04% | |
| HPE | D | -0.04% | |
| PTC | D | -0.04% | |
| WDC | A | -0.04% | |
| RHI | F | -0.04% | |
| MDXG | C | -0.04% | |
| GLW | B | -0.04% | |
| HPQ | F | -0.04% | |
| ANAB | B | -0.04% | |
| CRBU | F | -0.04% | |
| JBL | F | -0.03% | |
| TRMB | C | -0.03% | |
| CMA | A | -0.03% | |
| ENPH | F | -0.03% | |
| VRSN | F | -0.03% | |
| ZBRA | A | -0.03% | |
| STX | C | -0.03% | |
| BEN | F | -0.03% | |
| SWKS | F | -0.03% | |
| MKTX | D | -0.03% | |
| TER | A | -0.03% | |
| TDY | F | -0.03% | |
| ALEC | D | -0.03% | |
| FSLR | B | -0.03% | |
| TYL | A | -0.03% | |
| FFIV | F | -0.02% | |
| ORIC | D | -0.02% | |
| VYGR | D | -0.02% | |
| QRVO | F | -0.02% | |
| SPRY | B | -0.02% | |
| MRSN | D | -0.02% | |
| EPAM | F | -0.02% | |
| IVZ | F | -0.02% | |
| GL | D | -0.02% | |
| RCEL | F | -0.01% |
INNO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Specialty Retail
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Metal Fabrication
Rental & Leasing Services
Restaurants
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Biotechnology
Biopharmaceutical
Medicine
Cancer
Life Sciences
Software As A Service
Biology
Cloud Computing
Disease
Mobile Devices
Software
Work From Home
Clinical Medicine
Cloud Infrastructure
Information Technology Management
Semiconductor
Artificial Intelligence
PWS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Semiconductors
Business Services
Banks - Regional - US
Aerospace & Defense
Asset Management
Capital Markets
Software - Infrastructure
Internet Content & Information
Communication Equipment
Credit Services
Information Technology Services
Insurance - Property & Casualty
Diagnostics & Research
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Insurance Brokers
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