INNO vs. FDG ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to American Century Focused Dynamic Growth ETF (FDG)
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
$15.75
Average Daily Volume
1,918
62
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$91.74
Average Daily Volume
11,451
35
Performance
| Period | INNO | FDG |
|---|---|---|
| 30 Days | 5.03% | 9.88% |
| 60 Days | 3.09% | 13.02% |
| 90 Days | -0.17% | 13.25% |
| 12 Months | 15.68% | 39.39% |
14 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 2.79% | 10.66% | 2.79% | |
| ASND | C | 1.67% | 1.15% | 1.15% | |
| CDNS | B | 3.06% | 2.45% | 2.45% | |
| CMG | C | 1.77% | 3.97% | 1.77% | |
| CRM | C | 1.66% | 4.6% | 1.66% | |
| DASH | D | 1.85% | 0.61% | 0.61% | |
| GOOG | A | 3.72% | 5.05% | 3.72% | |
| HUBS | D | 1.05% | 2.56% | 1.05% | |
| META | B | 1.64% | 4.63% | 1.64% | |
| MSFT | A | 2.24% | 4.72% | 2.24% | |
| NVDA | B | 4.5% | 14.86% | 4.5% | |
| OKTA | C | 0.43% | 3.2% | 0.43% | |
| SHOP | C | 2.34% | 0.9% | 0.9% | |
| SQ | D | 0.41% | 2.35% | 0.41% |
INNO Overweight 48 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | 5.04% | |
| NOW | B | 3.38% | |
| PGR | B | 2.99% | |
| TXN | B | 2.83% | |
| AMD | B | 2.82% | |
| DHR | D | 2.76% | |
| LIN | C | 2.71% | |
| MELI | D | 2.64% | |
| URI | C | 2.33% | |
| GOOGL | A | 2.19% | |
| DXCM | F | 1.76% | |
| PCOR | C | 1.65% | |
| AMAT | B | 1.64% | |
| NET | B | 1.59% | |
| TOST | C | 1.41% | |
| CGNX | B | 1.4% | |
| IOT | C | 1.38% | |
| MRNA | D | 1.35% | |
| DDOG | B | 1.06% | |
| GTLS | D | 1.01% | |
| SNOW | D | 0.92% | |
| ICLR | B | 0.89% | |
| LSCC | D | 0.84% | |
| UBER | B | 0.76% | |
| SMAR | B | 0.72% | |
| PANW | B | 0.7% | |
| SAP | A | 0.68% | |
| BSY | D | 0.68% | |
| LLY | B | 0.66% | |
| MNDY | B | 0.63% | |
| S | D | 0.62% | |
| TEAM | D | 0.59% | |
| GTLB | D | 0.57% | |
| DKNG | F | 0.57% | |
| DT | F | 0.55% | |
| SE | C | 0.53% | |
| MDB | D | 0.53% | |
| RCKT | F | 0.53% | |
| ZS | B | 0.47% | |
| IDXX | D | 0.44% | |
| ROKU | D | 0.43% | |
| HUBB | D | 0.42% | |
| LEGN | C | 0.42% | |
| INSP | F | 0.4% | |
| PODD | C | 0.39% | |
| LNTH | C | 0.36% | |
| PCVX | B | 0.22% | |
| RPTX | F | 0.0% |
INNO Underweight 21 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.43% | |
| REGN | B | -4.0% | |
| ISRG | B | -3.92% | |
| NFLX | A | -3.63% | |
| MA | D | -3.27% | |
| STZ | C | -2.89% | |
| MPWR | A | -1.8% | |
| WHD | B | -1.68% | |
| ALNY | A | -1.64% | |
| ARGX | B | -1.42% | |
| WAB | D | -1.36% | |
| BPMC | B | -1.12% | |
| SPGI | B | -0.96% | |
| DOCU | D | -0.91% | |
| PCTY | F | -0.89% | |
| VRSK | A | -0.82% | |
| GGG | D | -0.68% | |
| V | D | -0.58% | |
| SAM | C | -0.55% | |
| BILL | F | -0.45% | |
| RKLB | C | -0.44% |
INNO: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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