INNO vs. DEMZ ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to DEMZ Political Contributions ETF (DEMZ)
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
$15.97
Average Daily Volume
9,798
66
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$35.60
Average Daily Volume
2,344
51
Performance
| Period | INNO | DEMZ |
|---|---|---|
| 30 Days | 2.51% | 1.60% |
| 60 Days | 4.90% | 4.25% |
| 90 Days | 3.29% | 3.19% |
| 12 Months | 27.02% | 31.85% |
12 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in DEMZ | Overlap | |
|---|---|---|---|---|---|
| AMD | D | 1.62% | 1.38% | 1.38% | |
| CDNS | D | 3.06% | 0.86% | 0.86% | |
| CRM | D | 0.57% | 1.35% | 0.57% | |
| DHR | B | 3.11% | 2.61% | 2.61% | |
| GOOG | D | 3.25% | 1.93% | 1.93% | |
| GOOGL | D | 1.9% | 2.16% | 1.9% | |
| LRCX | F | 3.95% | 1.58% | 1.58% | |
| META | B | 1.98% | 3.31% | 1.98% | |
| MSFT | C | 2.15% | 4.72% | 2.15% | |
| NFLX | B | 1.03% | 1.03% | 1.03% | |
| NOW | B | 4.12% | 1.22% | 1.22% | |
| NVDA | D | 3.8% | 4.49% | 3.8% |
INNO Overweight 54 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 3.46% | |
| PGR | B | 3.25% | |
| LIN | B | 2.93% | |
| AMZN | C | 2.91% | |
| SHOP | C | 2.69% | |
| URI | B | 2.62% | |
| TXN | C | 2.51% | |
| DASH | C | 2.38% | |
| IOT | B | 2.21% | |
| TEAM | D | 1.67% | |
| ASND | C | 1.61% | |
| CMG | C | 1.59% | |
| TOST | C | 1.4% | |
| CGNX | F | 1.28% | |
| NET | D | 1.13% | |
| DDOG | D | 1.11% | |
| PCOR | F | 1.03% | |
| MEDP | F | 0.93% | |
| SAP | B | 0.89% | |
| MRNA | F | 0.88% | |
| HUBS | D | 0.88% | |
| MNDY | B | 0.83% | |
| SMAR | C | 0.82% | |
| GTLS | F | 0.79% | |
| PANW | D | 0.77% | |
| S | C | 0.76% | |
| ICLR | D | 0.76% | |
| SE | B | 0.71% | |
| MDB | D | 0.71% | |
| MTSI | D | 0.69% | |
| ZS | F | 0.69% | |
| LLY | C | 0.69% | |
| AMAT | D | 0.68% | |
| BSY | D | 0.66% | |
| NU | B | 0.66% | |
| DT | C | 0.65% | |
| ROKU | C | 0.64% | |
| LSCC | D | 0.63% | |
| PODD | B | 0.58% | |
| OKTA | F | 0.57% | |
| LEGN | F | 0.57% | |
| TSM | C | 0.56% | |
| SQ | D | 0.55% | |
| DKNG | C | 0.52% | |
| GEV | B | 0.51% | |
| RCKT | D | 0.49% | |
| HUBB | B | 0.44% | |
| SNOW | F | 0.43% | |
| GLBE | C | 0.38% | |
| TSLA | C | 0.38% | |
| SAIA | D | 0.38% | |
| CRWD | D | 0.36% | |
| PCVX | C | 0.35% | |
| DXCM | F | 0.33% |
INNO Underweight 39 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.08% | |
| COST | B | -5.01% | |
| L | C | -4.88% | |
| IBM | B | -3.67% | |
| APH | D | -3.59% | |
| CL | D | -2.74% | |
| DIS | D | -2.61% | |
| ADP | B | -2.5% | |
| KLAC | D | -2.15% | |
| SYK | C | -2.09% | |
| XYL | C | -2.05% | |
| EG | C | -1.98% | |
| AVY | C | -1.87% | |
| KIM | C | -1.85% | |
| BWA | D | -1.85% | |
| AMT | C | -1.76% | |
| KMB | D | -1.75% | |
| OMC | B | -1.61% | |
| PAYX | C | -1.6% | |
| A | C | -1.53% | |
| ROST | C | -1.53% | |
| MCO | B | -1.42% | |
| NDSN | C | -1.3% | |
| ADBE | F | -1.25% | |
| RL | C | -1.15% | |
| ADSK | C | -1.14% | |
| IT | B | -1.14% | |
| MSCI | C | -1.13% | |
| VLTO | C | -1.06% | |
| KMX | D | -1.06% | |
| ANET | B | -1.05% | |
| EA | D | -1.04% | |
| HRL | C | -1.01% | |
| HSIC | C | -1.0% | |
| BKNG | C | -0.98% | |
| TPR | C | -0.97% | |
| CDW | D | -0.95% | |
| ULTA | D | -0.92% | |
| SNPS | D | -0.81% |
INNO: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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