AIFD vs. INNO ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to Harbor Disruptive Innovation ETF (INNO)
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
10,809
10
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
$16.01
Average Daily Volume
9,924
67
Performance
| Period | AIFD | INNO |
|---|---|---|
| 30 Days | 9.49% | 7.19% |
| 60 Days | 16.01% | 14.00% |
| 90 Days | -5.31% | 0.63% |
| 12 Months | 32.52% |
AIFD Underweight 60 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -4.13% | |
| MELI | D | -3.36% | |
| GOOG | B | -3.31% | |
| PGR | B | -3.1% | |
| CDNS | D | -3.0% | |
| DHR | D | -2.99% | |
| LIN | C | -2.87% | |
| SHOP | B | -2.87% | |
| URI | C | -2.81% | |
| DASH | A | -2.47% | |
| TXN | C | -2.46% | |
| IOT | C | -2.21% | |
| ASND | C | -1.99% | |
| AMD | C | -1.72% | |
| CMG | C | -1.56% | |
| TEAM | D | -1.55% | |
| TOST | B | -1.44% | |
| CGNX | F | -1.27% | |
| NET | D | -1.12% | |
| PCOR | D | -1.09% | |
| DDOG | B | -1.09% | |
| NFLX | A | -1.02% | |
| SAP | C | -0.89% | |
| HUBS | D | -0.89% | |
| MNDY | B | -0.86% | |
| MEDP | F | -0.85% | |
| GTLS | D | -0.84% | |
| SE | B | -0.81% | |
| S | C | -0.78% | |
| AMAT | C | -0.73% | |
| LSCC | D | -0.72% | |
| MTSI | B | -0.72% | |
| ICLR | F | -0.71% | |
| ZS | F | -0.69% | |
| MRNA | F | -0.67% | |
| BSY | D | -0.65% | |
| LLY | D | -0.65% | |
| DT | B | -0.64% | |
| ROKU | C | -0.63% | |
| NU | D | -0.61% | |
| MDB | D | -0.61% | |
| CRM | B | -0.6% | |
| TSM | B | -0.58% | |
| GEV | A | -0.57% | |
| PODD | C | -0.56% | |
| SQ | D | -0.54% | |
| OKTA | F | -0.54% | |
| DKNG | C | -0.52% | |
| LEGN | F | -0.51% | |
| HUBB | A | -0.45% | |
| RCKT | F | -0.43% | |
| TSLA | C | -0.4% | |
| SNOW | F | -0.4% | |
| CRWD | D | -0.38% | |
| GLBE | C | -0.37% | |
| SAIA | D | -0.37% | |
| TDG | A | -0.36% | |
| PCVX | C | -0.32% | |
| DXCM | F | -0.31% | |
| BCYC | D | -0.17% |
AIFD: Top Represented Industries & Keywords
INNO: Top Represented Industries & Keywords
Compare ETFs
