INNO vs. FSST ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
$17.23
Average Daily Volume
29,808
68
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
1,225
66
Performance
| Period | INNO | FSST |
|---|---|---|
| 30 Days | 8.00% | 2.99% |
| 60 Days | 8.03% | 4.26% |
| 90 Days | 10.18% | 5.87% |
| 12 Months | 29.81% | 32.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in FSST | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.36% | 0.6% | 0.6% | |
| AMZN | C | 2.97% | 3.17% | 2.97% | |
| CRM | B | 0.9% | 2.3% | 0.9% | |
| DHR | F | 2.42% | 1.46% | 1.46% | |
| GOOGL | C | 1.96% | 3.43% | 1.96% | |
| ICLR | D | 0.46% | 1.05% | 0.46% | |
| LIN | D | 2.53% | 2.1% | 2.1% | |
| MRNA | F | 0.39% | 0.31% | 0.31% | |
| MSFT | F | 1.92% | 6.22% | 1.92% | |
| NFLX | A | 1.14% | 0.97% | 0.97% | |
| NVDA | C | 4.35% | 6.17% | 4.35% | |
| TSLA | B | 0.46% | 1.22% | 0.46% |
INNO Overweight 56 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 3.91% | |
| NOW | A | 3.73% | |
| GOOG | C | 3.38% | |
| CDNS | B | 3.13% | |
| FI | A | 2.94% | |
| MELI | D | 2.85% | |
| PGR | A | 2.82% | |
| DASH | A | 2.82% | |
| URI | B | 2.81% | |
| LRCX | F | 2.42% | |
| TXN | C | 2.3% | |
| TEAM | A | 2.23% | |
| IOT | A | 2.16% | |
| TOST | B | 2.03% | |
| META | D | 2.01% | |
| ASND | D | 1.55% | |
| CMG | B | 1.51% | |
| DDOG | A | 1.38% | |
| TSM | B | 1.33% | |
| PCOR | B | 1.2% | |
| CGNX | C | 1.2% | |
| NET | B | 1.17% | |
| HUBS | A | 1.11% | |
| GTLS | B | 1.09% | |
| S | B | 0.84% | |
| SAP | B | 0.84% | |
| SE | B | 0.83% | |
| MEDP | D | 0.82% | |
| ORCL | B | 0.81% | |
| PANW | C | 0.8% | |
| MNDY | C | 0.8% | |
| ZS | C | 0.79% | |
| MTSI | B | 0.77% | |
| GEV | B | 0.67% | |
| SQ | B | 0.65% | |
| 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 | C | 0.58% | |
| GLBE | B | 0.57% | |
| LLY | F | 0.54% | |
| OKTA | C | 0.53% | |
| DKNG | B | 0.5% | |
| CRWD | B | 0.45% | |
| SAIA | B | 0.45% | |
| SNOW | C | 0.43% | |
| LEGN | F | 0.41% | |
| TDG | D | 0.33% | |
| RCKT | F | 0.33% | |
| DXCM | D | 0.32% | |
| CHKP | D | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 54 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| PG | A | -2.98% | |
| MCO | B | -2.6% | |
| CI | F | -2.51% | |
| AXP | A | -2.28% | |
| DIS | B | -2.24% | |
| MA | C | -2.15% | |
| LOW | D | -1.99% | |
| BLK | C | -1.9% | |
| MRK | F | -1.79% | |
| BKR | B | -1.76% | |
| ON | D | -1.66% | |
| KBR | F | -1.61% | |
| NEE | D | -1.57% | |
| PLD | D | -1.53% | |
| GILD | C | -1.41% | |
| AVY | D | -1.32% | |
| HLT | A | -1.24% | |
| JCI | C | -1.24% | |
| CNC | D | -1.13% | |
| TMHC | B | -1.09% | |
| AYI | B | -1.07% | |
| DE | A | -1.06% | |
| CCK | C | -1.06% | |
| CMCSA | B | -1.03% | |
| EL | F | -0.99% | |
| LNG | B | -0.96% | |
| UPS | C | -0.91% | |
| ZTS | D | -0.84% | |
| RRX | B | -0.83% | |
| PSA | D | -0.82% | |
| TGNA | B | -0.79% | |
| VLTO | D | -0.78% | |
| IR | B | -0.77% | |
| C | A | -0.77% | |
| INTU | C | -0.76% | |
| FSLR | F | -0.73% | |
| CDW | F | -0.73% | |
| SBUX | A | -0.71% | |
| DELL | C | -0.71% | |
| MAN | D | -0.68% | |
| GEN | B | -0.65% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| CWEN | C | -0.62% | |
| GNRC | B | -0.59% | |
| PHM | D | -0.55% | |
| NTRS | A | -0.55% | |
| HIG | B | -0.52% | |
| EXAS | D | -0.51% | |
| ACN | C | -0.51% | |
| TKR | D | -0.5% | |
| NXPI | D | -0.47% | |
| ESNT | D | -0.26% |
INNO: Top Represented Industries & Keywords
FSST: Top Represented Industries & Keywords
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