WLTG vs. INNO ETF Comparison

Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Harbor Disruptive Innovation ETF (INNO)

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings ^*

* 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

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLTG	INNO
30 Days	3.64%	8.00%
60 Days	5.05%	8.03%
90 Days	7.14%	10.18%
12 Months	35.42%	29.81%

9 Overlapping Holdings

Symbol	Grade	Weight in WLTG	Weight in INNO	Overlap
AMZN	C	4.12%	2.97%	2.97%
GOOGL	C	2.82%	1.96%	1.96%
LLY	F	2.23%	0.54%	0.54%
META	D	3.85%	2.01%	2.01%
MSFT	F	2.19%	1.92%	1.92%
NFLX	A	3.59%	1.14%	1.14%
NVDA	C	3.43%	4.35%	3.43%
PGR	A	1.69%	2.82%	1.69%
TSM	B	1.18%	1.33%	1.18%

WLTG Overweight 25 Positions Relative to INNO

Symbol	Grade	Weight
BILS	A	11.73%
QQQ	B	11.36%
RSP	A	6.6%
RCL	A	3.09%
LNG	B	2.71%
IWB	A	2.5%
VRT	B	2.33%
IBKR	A	2.1%
AAPL	C	1.95%
EME	C	1.92%
COST	B	1.91%
SYF	B	1.71%
HAL	C	1.6%
BLDR	D	1.55%
BK	A	1.55%
CAT	B	1.52%
PHM	D	1.5%
LHX	C	1.48%
RTX	C	1.42%
AVGO	D	1.36%
LEN	D	1.27%
LDOS	C	0.96%
REGN	F	0.92%
ARM	D	0.83%
VRTX	F	0.03%

WLTG Underweight 59 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
NOW	A	-3.73%
GOOG	C	-3.38%
CDNS	B	-3.13%
FI	A	-2.94%
MELI	D	-2.85%
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%
ASND	D	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
AMD	F	-1.36%
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%
SE	B	-0.83%
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%
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%