FTXR vs. INNO ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Harbor Disruptive Innovation ETF (INNO)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$35.56
Average Daily Volume
4,533
40
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
$16.54
Average Daily Volume
29,538
68
Performance
Period | FTXR | INNO |
---|---|---|
30 Days | 7.87% | 2.51% |
60 Days | 14.33% | 6.33% |
90 Days | 18.74% | 7.08% |
12 Months | 34.04% | 26.95% |
FTXR Overweight 38 Positions Relative to INNO
Symbol | Grade | Weight | |
---|---|---|---|
GM | A | 7.8% | |
UPS | C | 6.89% | |
UAL | A | 6.83% | |
F | C | 6.75% | |
UNP | D | 6.36% | |
DAL | A | 5.03% | |
PCAR | B | 4.07% | |
CSX | B | 3.59% | |
NSC | B | 3.56% | |
FDX | A | 3.26% | |
R | A | 2.76% | |
ODFL | B | 2.22% | |
WAB | B | 2.15% | |
HRI | B | 1.92% | |
AL | A | 1.88% | |
APTV | F | 1.87% | |
JBHT | B | 1.81% | |
BWA | A | 1.54% | |
GPC | D | 1.47% | |
XPO | B | 1.16% | |
SKYW | A | 1.15% | |
LKQ | D | 1.15% | |
ALSN | B | 1.11% | |
LUV | A | 1.09% | |
MATX | B | 0.78% | |
KEX | A | 0.73% | |
EXPD | D | 0.73% | |
GATX | A | 0.58% | |
TRN | A | 0.56% | |
GNTX | C | 0.55% | |
DORM | B | 0.51% | |
INSW | F | 0.5% | |
OSK | C | 0.45% | |
CHRW | A | 0.45% | |
LSTR | D | 0.45% | |
RXO | C | 0.44% | |
FSS | C | 0.41% | |
VC | F | 0.39% |
FTXR Underweight 66 Positions Relative to INNO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -4.44% | |
NOW | B | -3.67% | |
GOOG | B | -3.5% | |
CDNS | B | -3.14% | |
SHOP | A | -3.09% | |
AMZN | B | -2.97% | |
FI | A | -2.93% | |
PGR | B | -2.82% | |
DASH | B | -2.79% | |
MELI | D | -2.71% | |
LIN | D | -2.62% | |
LRCX | F | -2.58% | |
DHR | D | -2.51% | |
TXN | C | -2.45% | |
IOT | B | -2.21% | |
TEAM | A | -2.1% | |
META | C | -2.08% | |
GOOGL | B | -2.04% | |
MSFT | D | -1.93% | |
TOST | A | -1.65% | |
ASND | F | -1.59% | |
CMG | B | -1.48% | |
AMD | F | -1.47% | |
TSM | B | -1.43% | |
DDOG | B | -1.38% | |
CGNX | D | -1.29% | |
NET | C | -1.23% | |
PCOR | B | -1.2% | |
NFLX | A | -1.09% | |
GTLS | A | -1.05% | |
HUBS | A | -1.04% | |
MNDY | C | -0.95% | |
SAP | C | -0.88% | |
MEDP | D | -0.87% | |
S | B | -0.86% | |
MTSI | B | -0.85% | |
CRM | A | -0.85% | |
ORCL | A | -0.82% | |
PANW | B | -0.79% | |
SE | B | -0.77% | |
ZS | B | -0.75% | |
LSCC | D | -0.7% | |
GEV | A | -0.69% | |
ROKU | D | -0.64% | |
NU | C | -0.64% | |
AMAT | F | -0.64% | |
MDB | C | -0.63% | |
DT | C | -0.62% | |
SQ | A | -0.59% | |
GLBE | B | -0.56% | |
LLY | F | -0.55% | |
PODD | A | -0.55% | |
OKTA | D | -0.53% | |
ICLR | F | -0.5% | |
MRNA | F | -0.5% | |
DKNG | B | -0.47% | |
SAIA | B | -0.46% | |
CRWD | B | -0.44% | |
LEGN | F | -0.43% | |
SNOW | C | -0.41% | |
RCKT | F | -0.39% | |
TDG | D | -0.35% | |
CHKP | D | -0.32% | |
DXCM | C | -0.3% | |
PCVX | D | -0.28% | |
BCYC | F | -0.18% |
FTXR: Top Represented Industries & Keywords
INNO: Top Represented Industries & Keywords