ANEW vs. INNO ETF Comparison
Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Harbor Disruptive Innovation ETF (INNO)
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.
Grade (RS Rating)
Last Trade
$45.24
Average Daily Volume
225
124
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 | ANEW | INNO |
---|---|---|
30 Days | 5.73% | 7.19% |
60 Days | 13.29% | 14.00% |
90 Days | 6.38% | 0.63% |
12 Months | 33.89% | 32.52% |
24 Overlapping Holdings
Symbol | Grade | Weight in ANEW | Weight in INNO | Overlap | |
---|---|---|---|---|---|
AMAT | C | 0.97% | 0.73% | 0.73% | |
AMD | C | 0.42% | 1.72% | 0.42% | |
AMZN | C | 1.94% | 2.85% | 1.94% | |
CGNX | F | 0.15% | 1.27% | 0.15% | |
CRM | B | 0.29% | 0.6% | 0.29% | |
CRWD | D | 0.15% | 0.38% | 0.15% | |
DASH | A | 2.36% | 2.47% | 2.36% | |
DHR | D | 1.93% | 2.99% | 1.93% | |
DKNG | C | 0.5% | 0.52% | 0.5% | |
DT | B | 0.2% | 0.64% | 0.2% | |
DXCM | F | 0.44% | 0.31% | 0.31% | |
GOOGL | B | 1.54% | 1.93% | 1.54% | |
MEDP | F | 0.16% | 0.85% | 0.16% | |
META | A | 2.28% | 2.07% | 2.07% | |
MRNA | F | 0.36% | 0.67% | 0.36% | |
MSFT | D | 1.87% | 2.07% | 1.87% | |
NET | D | 0.2% | 1.12% | 0.2% | |
NFLX | A | 2.04% | 1.02% | 1.02% | |
NOW | B | 0.22% | 3.93% | 0.22% | |
NVDA | B | 2.42% | 3.81% | 2.42% | |
OKTA | F | 0.13% | 0.54% | 0.13% | |
PANW | B | 0.24% | 0.72% | 0.24% | |
PCOR | D | 0.16% | 1.09% | 0.16% | |
SE | B | 0.69% | 0.81% | 0.69% |
ANEW Overweight 100 Positions Relative to INNO
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | C | 2.25% | |
AAPL | C | 2.2% | |
ABBV | C | 2.19% | |
BABA | A | 2.16% | |
MKC | C | 2.09% | |
BKNG | B | 2.07% | |
ABT | C | 2.04% | |
BSX | A | 2.04% | |
IFF | D | 1.99% | |
ADBE | F | 1.99% | |
DE | C | 1.98% | |
CTVA | A | 1.91% | |
AVGO | B | 1.67% | |
MRK | F | 1.61% | |
BDX | C | 1.17% | |
FMC | C | 1.12% | |
CNH | C | 0.98% | |
SFM | A | 0.93% | |
V | B | 0.92% | |
MA | A | 0.88% | |
AGCO | D | 0.83% | |
EW | F | 0.67% | |
EBAY | A | 0.66% | |
RMD | C | 0.61% | |
EA | D | 0.6% | |
QCOM | D | 0.59% | |
CSCO | A | 0.59% | |
OMC | C | 0.58% | |
ORCL | A | 0.55% | |
TTWO | D | 0.54% | |
ANSS | D | 0.53% | |
TCOM | A | 0.51% | |
NEOG | F | 0.47% | |
ZD | D | 0.46% | |
SMG | C | 0.45% | |
SMPL | D | 0.44% | |
PINS | D | 0.42% | |
SXT | C | 0.39% | |
WST | D | 0.38% | |
ILMN | B | 0.36% | |
SNAP | D | 0.36% | |
DOCS | A | 0.3% | |
DGX | D | 0.29% | |
INSP | C | 0.27% | |
RARE | D | 0.27% | |
CVLT | B | 0.25% | |
SMAR | A | 0.24% | |
NTRA | A | 0.24% | |
PRCT | D | 0.23% | |
ACHC | F | 0.23% | |
FFIV | B | 0.23% | |
CHKP | A | 0.23% | |
VRNS | B | 0.23% | |
BOX | C | 0.22% | |
QTWO | B | 0.22% | |
CCOI | B | 0.22% | |
PYPL | A | 0.22% | |
HPE | B | 0.21% | |
TMDX | D | 0.21% | |
GMED | B | 0.21% | |
SMTC | C | 0.21% | |
CYBR | C | 0.21% | |
TECH | D | 0.21% | |
TWST | D | 0.21% | |
NOVT | C | 0.21% | |
QGEN | F | 0.2% | |
NTAP | D | 0.2% | |
JNPR | C | 0.2% | |
EQIX | C | 0.2% | |
DOCU | A | 0.19% | |
ALTR | B | 0.19% | |
BLKB | C | 0.19% | |
GH | F | 0.19% | |
DBX | C | 0.19% | |
AKAM | D | 0.19% | |
HSIC | D | 0.19% | |
KTOS | B | 0.19% | |
HOOD | B | 0.19% | |
TNDM | D | 0.18% | |
BL | D | 0.18% | |
MSTR | B | 0.18% | |
PRFT | A | 0.18% | |
SLAB | D | 0.17% | |
TENB | D | 0.17% | |
AI | D | 0.17% | |
CRSP | F | 0.17% | |
PCTY | C | 0.17% | |
ENOV | F | 0.17% | |
WDAY | D | 0.17% | |
IRDM | C | 0.17% | |
EEFT | F | 0.16% | |
NXPI | F | 0.16% | |
IDYA | F | 0.15% | |
MARA | F | 0.15% | |
NTNX | C | 0.15% | |
SYNA | F | 0.15% | |
COIN | F | 0.14% | |
RIOT | F | 0.13% | |
FIVN | F | 0.1% | |
CLSK | F | 0.1% |
ANEW Underweight 43 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% | |
LIN | C | -2.87% | |
SHOP | B | -2.87% | |
URI | C | -2.81% | |
TXN | C | -2.46% | |
IOT | C | -2.21% | |
ASND | C | -1.99% | |
CMG | C | -1.56% | |
TEAM | D | -1.55% | |
TOST | B | -1.44% | |
DDOG | B | -1.09% | |
SAP | C | -0.89% | |
HUBS | D | -0.89% | |
MNDY | B | -0.86% | |
GTLS | D | -0.84% | |
S | C | -0.78% | |
LSCC | D | -0.72% | |
MTSI | B | -0.72% | |
ICLR | F | -0.71% | |
ZS | F | -0.69% | |
BSY | D | -0.65% | |
LLY | D | -0.65% | |
ROKU | C | -0.63% | |
NU | D | -0.61% | |
MDB | D | -0.61% | |
TSM | B | -0.58% | |
GEV | A | -0.57% | |
PODD | C | -0.56% | |
SQ | D | -0.54% | |
LEGN | F | -0.51% | |
HUBB | A | -0.45% | |
RCKT | F | -0.43% | |
TSLA | C | -0.4% | |
SNOW | F | -0.4% | |
GLBE | C | -0.37% | |
SAIA | D | -0.37% | |
TDG | A | -0.36% | |
PCVX | C | -0.32% | |
BCYC | D | -0.17% |
ANEW: Top Represented Industries & Keywords
INNO: Top Represented Industries & Keywords