INNO vs. GVIP ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$15.84
Average Daily Volume
9,927
67
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$119.68
Average Daily Volume
5,579
49
Performance
| Period | INNO | GVIP |
|---|---|---|
| 30 Days | 8.14% | 8.50% |
| 60 Days | 8.46% | 11.65% |
| 90 Days | 0.79% | 6.19% |
| 12 Months | 28.49% | 40.00% |
15 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AMD | B | 1.72% | 2.12% | 1.72% | |
| AMZN | C | 2.85% | 2.03% | 2.03% | |
| CRM | B | 0.6% | 2.04% | 0.6% | |
| GEV | A | 0.57% | 2.56% | 0.57% | |
| GOOGL | C | 1.93% | 1.93% | 1.93% | |
| HUBS | D | 0.89% | 1.99% | 0.89% | |
| LLY | D | 0.65% | 1.79% | 0.65% | |
| MELI | D | 3.36% | 1.94% | 1.94% | |
| META | B | 2.07% | 2.03% | 2.03% | |
| MSFT | D | 2.07% | 1.87% | 1.87% | |
| NFLX | C | 1.02% | 2.01% | 1.02% | |
| NVDA | B | 3.81% | 1.88% | 1.88% | |
| PGR | C | 3.1% | 2.03% | 2.03% | |
| TDG | A | 0.36% | 2.16% | 0.36% | |
| TSM | B | 0.58% | 1.93% | 0.58% |
INNO Overweight 52 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 4.13% | |
| NOW | B | 3.93% | |
| GOOG | C | 3.31% | |
| CDNS | D | 3.0% | |
| DHR | D | 2.99% | |
| LIN | D | 2.87% | |
| SHOP | B | 2.87% | |
| URI | B | 2.81% | |
| DASH | C | 2.47% | |
| TXN | C | 2.46% | |
| IOT | B | 2.21% | |
| ASND | C | 1.99% | |
| CMG | C | 1.56% | |
| TEAM | C | 1.55% | |
| TOST | B | 1.44% | |
| CGNX | D | 1.27% | |
| NET | D | 1.12% | |
| PCOR | D | 1.09% | |
| DDOG | B | 1.09% | |
| SAP | C | 0.89% | |
| MNDY | C | 0.86% | |
| MEDP | F | 0.85% | |
| GTLS | C | 0.84% | |
| SE | B | 0.81% | |
| S | C | 0.78% | |
| AMAT | C | 0.73% | |
| PANW | B | 0.72% | |
| LSCC | D | 0.72% | |
| MTSI | B | 0.72% | |
| ICLR | F | 0.71% | |
| ZS | F | 0.69% | |
| MRNA | F | 0.67% | |
| BSY | D | 0.65% | |
| DT | B | 0.64% | |
| ROKU | B | 0.63% | |
| NU | D | 0.61% | |
| MDB | F | 0.61% | |
| PODD | C | 0.56% | |
| SQ | D | 0.54% | |
| OKTA | F | 0.54% | |
| DKNG | D | 0.52% | |
| LEGN | F | 0.51% | |
| HUBB | A | 0.45% | |
| RCKT | F | 0.43% | |
| TSLA | C | 0.4% | |
| SNOW | F | 0.4% | |
| CRWD | C | 0.38% | |
| GLBE | C | 0.37% | |
| SAIA | D | 0.37% | |
| PCVX | C | 0.32% | |
| DXCM | F | 0.31% | |
| BCYC | D | 0.17% |
INNO Underweight 34 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -2.71% | |
| LBRDK | B | -2.37% | |
| APO | A | -2.34% | |
| CZR | B | -2.31% | |
| SN | B | -2.25% | |
| KKR | B | -2.09% | |
| SPOT | C | -2.09% | |
| FI | A | -2.08% | |
| NTRA | B | -2.07% | |
| GE | B | -2.07% | |
| WDC | C | -2.02% | |
| AVGO | B | -2.02% | |
| MA | B | -2.01% | |
| ALIT | D | -1.99% | |
| WDAY | D | -1.99% | |
| V | C | -1.98% | |
| THC | D | -1.96% | |
| BRK.A | C | -1.95% | |
| EDR | A | -1.95% | |
| HES | C | -1.95% | |
| UNH | C | -1.91% | |
| AAPL | D | -1.91% | |
| IAC | D | -1.91% | |
| UBER | C | -1.89% | |
| HCP | A | -1.88% | |
| ET | A | -1.88% | |
| AER | B | -1.87% | |
| JPM | C | -1.84% | |
| INSM | D | -1.82% | |
| TEVA | D | -1.81% | |
| ADBE | F | -1.75% | |
| FCNCA | C | -1.71% | |
| ACI | F | -1.71% | |
| X | F | -1.53% |
INNO: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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