PTH vs. INNO ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Harbor Disruptive Innovation ETF (INNO)
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

14,775

Number of Holdings *

50

* 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

$15.49

Average Daily Volume

2,603

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PTH INNO
30 Days -0.31% -3.04%
60 Days -6.34% -4.61%
90 Days 1.95% 1.50%
12 Months 3.56% 25.49%
6 Overlapping Holdings
Symbol Grade Weight in PTH Weight in INNO Overlap
FATE D 1.09% 0.08% 0.08%
IDXX D 4.24% 0.39% 0.39%
KRYS B 1.85% 1.26% 1.26%
LLY C 5.11% 0.48% 0.48%
PCVX D 1.54% 0.16% 0.16%
RNA B 2.53% 0.98% 0.98%
PTH Overweight 44 Positions Relative to INNO
Symbol Grade Weight
MEDP A 4.42%
ALPN A 4.23%
THC A 3.53%
NTRA A 2.79%
VERA B 2.77%
REGN D 2.59%
DVA A 2.55%
MOH D 2.44%
ABBV D 2.41%
ARQT B 2.26%
IDYA D 2.25%
MDGL C 2.04%
LQDA C 1.78%
DYN C 1.7%
ENSG C 1.69%
RDNT A 1.65%
MRUS D 1.65%
GKOS A 1.45%
CRNX B 1.44%
VCEL A 1.4%
NUVL D 1.39%
ITCI D 1.35%
KURA D 1.31%
BPMC C 1.28%
SWTX D 1.2%
OCUL D 1.16%
LFMD B 1.15%
ADMA B 1.11%
HIMS B 1.06%
KROS D 1.04%
UFPT B 1.04%
SILK B 0.95%
BKD B 0.94%
CRVL D 0.9%
ANIP A 0.82%
COLL C 0.81%
LMAT C 0.8%
EOLS D 0.75%
FULC D 0.72%
IMNM D 0.69%
ANNX B 0.69%
MRSN D 0.68%
ORIC D 0.68%
AQST B 0.58%
PTH Underweight 75 Positions Relative to INNO
Symbol Grade Weight
LRCX A -3.83%
GOOG A -3.14%
NOW D -2.9%
NVDA B -2.65%
PGR A -2.6%
LIN C -2.4%
DHR C -2.4%
AMD D -2.39%
CDNS C -2.35%
AMZN A -2.34%
SHOP D -2.31%
TXN C -2.25%
URI C -2.2%
MELI D -2.06%
DASH A -1.99%
IOT D -1.85%
GOOGL A -1.84%
MSFT B -1.79%
DXCM A -1.65%
CRM D -1.64%
ASND C -1.64%
NET D -1.58%
CMG A -1.53%
PCOR D -1.52%
RCKT D -1.48%
META A -1.27%
AMAT A -1.21%
AUTL D -1.17%
TOST C -1.15%
IOVA D -1.1%
HUBS A -1.05%
DDOG C -1.04%
CGNX C -1.04%
TMO C -1.0%
SNOW F -1.0%
MRNA B -0.94%
GTLS B -0.92%
LSCC D -0.9%
CTLT C -0.79%
BCYC D -0.78%
ARVN D -0.77%
ICLR C -0.75%
RGNX D -0.72%
KYMR D -0.69%
UBER D -0.68%
MDB F -0.66%
GTLB F -0.64%
NICE C -0.64%
CCCC D -0.62%
BSY D -0.62%
ARWR F -0.62%
SMAR F -0.59%
TEAM F -0.59%
PANW F -0.58%
DT F -0.52%
INSP B -0.5%
MNDY D -0.49%
WDAY D -0.46%
SQ C -0.42%
ZS F -0.41%
SAP C -0.41%
LEGN F -0.41%
S D -0.41%
DKNG B -0.41%
OKTA C -0.4%
HUBB A -0.39%
SE B -0.38%
NTLA F -0.37%
PODD D -0.28%
REPL F -0.27%
ALLO F -0.27%
LNTH C -0.26%
RPTX F -0.2%
ADAP D -0.2%
QURE F -0.16%
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