INNO vs. FDTX ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Fidelity Disruptive Technology ETF (FDTX)
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
$16.80
Average Daily Volume
29,638
68
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.21
Average Daily Volume
14,723
35
Performance
| Period | INNO | FDTX |
|---|---|---|
| 30 Days | 3.59% | 4.48% |
| 60 Days | 5.67% | 9.86% |
| 90 Days | 7.02% | 7.28% |
| 12 Months | 26.68% | 33.47% |
19 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 2.97% | 4.12% | 2.97% | |
| CRM | B | 0.9% | 5.33% | 0.9% | |
| CRWD | B | 0.45% | 1.22% | 0.45% | |
| DDOG | A | 1.38% | 2.14% | 1.38% | |
| GLBE | A | 0.57% | 0.6% | 0.57% | |
| GOOG | B | 3.38% | 3.74% | 3.38% | |
| HUBS | A | 1.11% | 2.64% | 1.11% | |
| META | C | 2.01% | 4.39% | 2.01% | |
| MNDY | D | 0.8% | 1.66% | 0.8% | |
| MSFT | D | 1.92% | 4.92% | 1.92% | |
| NFLX | A | 1.14% | 4.3% | 1.14% | |
| NVDA | A | 4.35% | 6.98% | 4.35% | |
| PANW | B | 0.8% | 2.33% | 0.8% | |
| SE | A | 0.83% | 1.7% | 0.83% | |
| SHOP | B | 3.91% | 4.26% | 3.91% | |
| SQ | A | 0.65% | 0.99% | 0.65% | |
| TEAM | A | 2.23% | 1.57% | 1.57% | |
| TOST | A | 2.03% | 0.99% | 0.99% | |
| TSM | B | 1.33% | 5.05% | 1.33% |
INNO Overweight 49 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | 3.73% | |
| CDNS | B | 3.13% | |
| FI | A | 2.94% | |
| MELI | D | 2.85% | |
| PGR | B | 2.82% | |
| DASH | A | 2.82% | |
| URI | B | 2.81% | |
| LIN | D | 2.53% | |
| LRCX | F | 2.42% | |
| DHR | D | 2.42% | |
| TXN | C | 2.3% | |
| IOT | A | 2.16% | |
| GOOGL | B | 1.96% | |
| ASND | F | 1.55% | |
| CMG | C | 1.51% | |
| AMD | F | 1.36% | |
| PCOR | C | 1.2% | |
| CGNX | D | 1.2% | |
| NET | B | 1.17% | |
| GTLS | A | 1.09% | |
| S | B | 0.84% | |
| SAP | B | 0.84% | |
| MEDP | D | 0.82% | |
| ORCL | A | 0.81% | |
| ZS | B | 0.79% | |
| MTSI | B | 0.77% | |
| GEV | A | 0.67% | |
| ROKU | D | 0.65% | |
| LSCC | D | 0.64% | |
| NU | C | 0.63% | |
| DT | C | 0.62% | |
| MDB | C | 0.62% | |
| AMAT | F | 0.61% | |
| PODD | B | 0.58% | |
| LLY | F | 0.54% | |
| OKTA | D | 0.53% | |
| DKNG | B | 0.5% | |
| ICLR | F | 0.46% | |
| TSLA | A | 0.46% | |
| SAIA | C | 0.45% | |
| SNOW | C | 0.43% | |
| LEGN | F | 0.41% | |
| MRNA | F | 0.39% | |
| TDG | D | 0.33% | |
| RCKT | F | 0.33% | |
| DXCM | C | 0.32% | |
| CHKP | D | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
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