INNO vs. SZNE ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$15.98

Average Daily Volume

9,849

Number of Holdings *

66

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

3,573

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period INNO SZNE
30 Days 3.87% 0.87%
60 Days 6.12% 3.65%
90 Days 2.42% 7.06%
12 Months 29.93% 21.31%
5 Overlapping Holdings
Symbol Grade Weight in INNO Weight in SZNE Overlap
DHR B 3.08% 0.82% 0.82%
DXCM F 0.33% 0.46% 0.33%
LLY D 0.68% 0.79% 0.68%
MRNA F 0.75% 0.38% 0.38%
PODD C 0.58% 0.91% 0.58%
INNO Overweight 61 Positions Relative to SZNE
Symbol Grade Weight
NOW C 4.1%
LRCX D 3.81%
NVDA C 3.7%
MELI C 3.48%
GOOG D 3.31%
PGR C 3.25%
CDNS D 3.08%
LIN B 2.92%
AMZN C 2.85%
SHOP C 2.7%
URI B 2.68%
TXN B 2.41%
DASH B 2.34%
IOT C 2.2%
MSFT C 2.13%
META B 2.01%
ASND C 1.95%
GOOGL D 1.94%
TEAM D 1.62%
AMD C 1.61%
CMG D 1.6%
TOST C 1.45%
CGNX F 1.26%
NET D 1.12%
DDOG D 1.1%
PCOR D 1.06%
NFLX B 1.03%
MEDP F 0.96%
SAP B 0.9%
HUBS D 0.86%
MNDY C 0.85%
SMAR A 0.83%
GTLS F 0.82%
S D 0.78%
PANW D 0.76%
ICLR F 0.75%
ZS F 0.72%
SE B 0.71%
LSCC D 0.69%
NU C 0.68%
MTSI C 0.67%
AMAT D 0.67%
MDB D 0.67%
ROKU D 0.66%
DT C 0.65%
BSY C 0.65%
LEGN F 0.58%
CRM C 0.57%
OKTA F 0.56%
SQ D 0.55%
TSM C 0.54%
GEV B 0.54%
DKNG C 0.5%
RCKT F 0.48%
HUBB B 0.44%
SNOW F 0.42%
SAIA D 0.38%
TSLA C 0.37%
GLBE C 0.37%
CRWD D 0.37%
PCVX C 0.34%
INNO Underweight 91 Positions Relative to SZNE
Symbol Grade Weight
K A -1.69%
KVUE B -1.54%
MKC C -1.49%
CLX C -1.47%
WMT B -1.42%
PM C -1.42%
CAG B -1.39%
CPB C -1.39%
GIS B -1.38%
TSN D -1.38%
KO B -1.38%
MDLZ C -1.37%
MO C -1.37%
TAP D -1.34%
KDP B -1.32%
CL C -1.31%
KR B -1.3%
KHC C -1.3%
TGT C -1.3%
MNST D -1.3%
SJM C -1.29%
HRL F -1.28%
PEP D -1.28%
HSY D -1.27%
SYY C -1.26%
PG C -1.25%
COST C -1.25%
ADM D -1.22%
KMB C -1.21%
STZ C -1.19%
BG F -1.14%
CHD C -1.14%
SOLV D -1.02%
GILD B -0.99%
UHS C -0.96%
BMY C -0.93%
BIO C -0.93%
EL D -0.92%
LW D -0.91%
HCA B -0.91%
TFX B -0.9%
BAX C -0.9%
VTRS D -0.9%
UNH C -0.9%
MOH D -0.89%
GEHC B -0.89%
DVA B -0.89%
HOLX D -0.88%
JNJ C -0.88%
IQV D -0.88%
ABBV B -0.88%
ZTS B -0.88%
RMD C -0.87%
DGX B -0.87%
WAT B -0.87%
ISRG C -0.87%
AMGN D -0.86%
REGN D -0.85%
HSIC C -0.85%
ABT C -0.85%
CNC D -0.85%
DLTR F -0.85%
CAH C -0.85%
MDT B -0.84%
STE B -0.84%
DG F -0.83%
BSX B -0.83%
PFE D -0.83%
CTLT B -0.83%
TMO B -0.82%
CI C -0.82%
A C -0.82%
INCY C -0.81%
SYK C -0.81%
ELV D -0.78%
IDXX D -0.78%
TECH C -0.77%
ALGN D -0.76%
CRL F -0.76%
BDX D -0.76%
ZBH F -0.76%
VRTX D -0.76%
CVS D -0.75%
MTD C -0.75%
WST D -0.72%
MRK F -0.7%
WBA F -0.69%
HUM F -0.68%
MCK F -0.67%
BIIB F -0.66%
EW F -0.59%
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