INNO vs. FDN ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to First Trust DJ Internet Index Fund (FDN)
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
$15.90
Average Daily Volume
9,796
66
FDN
First Trust DJ Internet Index Fund
FDN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$210.01
Average Daily Volume
351,080
41
Performance
| Period | INNO | FDN |
|---|---|---|
| 30 Days | 1.27% | 3.37% |
| 60 Days | 2.36% | 4.62% |
| 90 Days | 2.82% | 4.31% |
| 12 Months | 29.73% | 32.38% |
15 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in FDN | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.91% | 9.92% | 2.91% | |
| CRM | D | 0.57% | 5.1% | 0.57% | |
| DASH | B | 2.38% | 2.63% | 2.38% | |
| DDOG | D | 1.11% | 2.06% | 1.11% | |
| DKNG | C | 0.52% | 1.35% | 0.52% | |
| GOOG | D | 3.25% | 3.75% | 3.25% | |
| GOOGL | D | 1.9% | 4.48% | 1.9% | |
| HUBS | D | 0.88% | 1.93% | 0.88% | |
| META | A | 1.98% | 10.03% | 1.98% | |
| NET | D | 1.13% | 1.62% | 1.13% | |
| NFLX | B | 1.03% | 6.71% | 1.03% | |
| OKTA | F | 0.57% | 0.78% | 0.57% | |
| SMAR | C | 0.82% | 0.42% | 0.42% | |
| SNOW | F | 0.43% | 2.65% | 0.43% | |
| TEAM | D | 1.67% | 2.1% | 1.67% |
INNO Overweight 51 Positions Relative to FDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 4.12% | |
| LRCX | F | 3.95% | |
| NVDA | D | 3.8% | |
| MELI | B | 3.46% | |
| PGR | A | 3.25% | |
| DHR | C | 3.11% | |
| CDNS | D | 3.06% | |
| LIN | B | 2.93% | |
| SHOP | C | 2.69% | |
| URI | B | 2.62% | |
| TXN | C | 2.51% | |
| IOT | A | 2.21% | |
| MSFT | C | 2.15% | |
| AMD | D | 1.62% | |
| ASND | C | 1.61% | |
| CMG | C | 1.59% | |
| TOST | A | 1.4% | |
| CGNX | D | 1.28% | |
| PCOR | F | 1.03% | |
| MEDP | D | 0.93% | |
| SAP | A | 0.89% | |
| MRNA | F | 0.88% | |
| MNDY | A | 0.83% | |
| GTLS | F | 0.79% | |
| PANW | C | 0.77% | |
| S | C | 0.76% | |
| ICLR | D | 0.76% | |
| SE | A | 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% | |
| LEGN | F | 0.57% | |
| TSM | C | 0.56% | |
| SQ | D | 0.55% | |
| GEV | B | 0.51% | |
| RCKT | F | 0.49% | |
| HUBB | A | 0.44% | |
| 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 26 Positions Relative to FDN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | A | -5.09% | |
| CSCO | B | -4.8% | |
| PYPL | B | -4.62% | |
| BKNG | B | -4.45% | |
| ABNB | D | -3.51% | |
| WDAY | D | -3.23% | |
| VEEV | C | -2.38% | |
| EBAY | B | -2.31% | |
| GDDY | C | -1.68% | |
| RBLX | B | -1.47% | |
| PINS | F | -1.28% | |
| ZM | C | -1.24% | |
| CVNA | B | -1.1% | |
| NTNX | C | -1.0% | |
| AKAM | D | -0.98% | |
| DOCU | C | -0.86% | |
| JNPR | A | -0.82% | |
| PAYC | D | -0.66% | |
| SNAP | F | -0.63% | |
| CIEN | C | -0.56% | |
| DBX | D | -0.41% | |
| CFLT | F | -0.39% | |
| BOX | C | -0.35% | |
| MARA | F | -0.31% | |
| ZI | D | -0.21% | |
| TDOC | D | -0.09% |
INNO: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords
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