INNO vs. BAI ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.10
Average Daily Volume
54,540
30
Performance
| Period | INNO | BAI |
|---|---|---|
| 30 Days | 2.51% | |
| 60 Days | 6.33% | |
| 90 Days | 7.08% | |
| 12 Months | 26.95% |
17 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 2.97% | 3.7% | 2.97% | |
| CDNS | B | 3.14% | 3.31% | 3.14% | |
| DDOG | B | 1.38% | 1.84% | 1.38% | |
| GOOGL | B | 2.04% | 2.79% | 2.04% | |
| IOT | B | 2.21% | 2.01% | 2.01% | |
| MDB | C | 0.63% | 2.02% | 0.63% | |
| META | C | 2.08% | 6.88% | 2.08% | |
| MSFT | D | 1.93% | 6.81% | 1.93% | |
| NET | C | 1.23% | 1.92% | 1.23% | |
| NOW | B | 3.67% | 3.26% | 3.26% | |
| NVDA | B | 4.44% | 9.43% | 4.44% | |
| ORCL | A | 0.82% | 3.63% | 0.82% | |
| SAP | C | 0.88% | 2.43% | 0.88% | |
| SNOW | C | 0.41% | 2.01% | 0.41% | |
| TEAM | A | 2.1% | 1.51% | 1.51% | |
| TSLA | B | 0.45% | 2.87% | 0.45% | |
| TSM | B | 1.43% | 3.66% | 1.43% |
INNO Overweight 51 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.5% | |
| SHOP | A | 3.09% | |
| FI | A | 2.93% | |
| URI | B | 2.87% | |
| 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% | |
| TOST | A | 1.65% | |
| ASND | F | 1.59% | |
| CMG | B | 1.48% | |
| AMD | F | 1.47% | |
| CGNX | D | 1.29% | |
| PCOR | B | 1.2% | |
| NFLX | A | 1.09% | |
| GTLS | A | 1.05% | |
| HUBS | A | 1.04% | |
| MNDY | C | 0.95% | |
| MEDP | D | 0.87% | |
| S | B | 0.86% | |
| MTSI | B | 0.85% | |
| CRM | A | 0.85% | |
| 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% | |
| 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% | |
| RCKT | F | 0.39% | |
| TDG | D | 0.35% | |
| CHKP | D | 0.32% | |
| DXCM | C | 0.3% | |
| PCVX | D | 0.28% | |
| BCYC | F | 0.18% |
INNO: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
Compare ETFs
