INNO vs. GWX ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to SPDR S&P International SmallCap ETF (GWX)
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
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
38,438
87
Performance
| Period | INNO | GWX |
|---|---|---|
| 30 Days | 3.59% | -4.63% |
| 60 Days | 5.67% | -5.35% |
| 90 Days | 7.02% | -4.72% |
| 12 Months | 26.68% | 9.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| BCYC | F | 0.16% | 0.1% | 0.1% |
INNO Overweight 67 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 4.35% | |
| SHOP | B | 3.91% | |
| NOW | B | 3.73% | |
| GOOG | B | 3.38% | |
| CDNS | B | 3.13% | |
| AMZN | B | 2.97% | |
| 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% | |
| TEAM | A | 2.23% | |
| IOT | A | 2.16% | |
| TOST | A | 2.03% | |
| META | C | 2.01% | |
| GOOGL | B | 1.96% | |
| MSFT | D | 1.92% | |
| ASND | F | 1.55% | |
| CMG | C | 1.51% | |
| DDOG | A | 1.38% | |
| AMD | F | 1.36% | |
| TSM | B | 1.33% | |
| PCOR | C | 1.2% | |
| CGNX | D | 1.2% | |
| NET | B | 1.17% | |
| NFLX | A | 1.14% | |
| HUBS | B | 1.11% | |
| GTLS | A | 1.09% | |
| CRM | B | 0.9% | |
| S | B | 0.84% | |
| SAP | B | 0.84% | |
| SE | A | 0.83% | |
| MEDP | D | 0.82% | |
| ORCL | A | 0.81% | |
| PANW | B | 0.8% | |
| MNDY | D | 0.8% | |
| ZS | B | 0.79% | |
| MTSI | B | 0.77% | |
| GEV | A | 0.67% | |
| SQ | A | 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 | B | 0.58% | |
| GLBE | A | 0.57% | |
| LLY | F | 0.54% | |
| OKTA | D | 0.53% | |
| DKNG | B | 0.5% | |
| ICLR | F | 0.46% | |
| TSLA | A | 0.46% | |
| CRWD | B | 0.45% | |
| 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% |
INNO Underweight 86 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | B | -0.21% | |
| IMCR | C | -0.16% | |
| AUPH | C | -0.16% | |
| INMD | C | -0.15% | |
| DNN | A | -0.14% | |
| CNTA | B | -0.14% | |
| IREN | C | -0.13% | |
| IMAX | A | -0.13% | |
| PDS | C | -0.12% | |
| SPNS | F | -0.11% | |
| FVRR | B | -0.11% | |
| RDWR | B | -0.1% | |
| DHT | D | -0.1% | |
| SFL | D | -0.1% | |
| PIXY | F | -0.09% | |
| DAVA | D | -0.09% | |
| KRNT | B | -0.09% | |
| FLNG | C | -0.09% | |
| TLRY | F | -0.08% | |
| ABCL | C | -0.07% | |
| CSIQ | F | -0.07% | |
| RSKD | F | -0.07% | |
| DOLE | D | -0.06% | |
| ITRN | B | -0.06% | |
| ORLA | C | -0.06% | |
| TCI | C | -0.06% | |
| NAT | F | -0.05% | |
| OPRA | A | -0.05% | |
| SSYS | C | -0.05% | |
| GSM | C | -0.05% | |
| REAX | C | -0.04% | |
| AUTL | F | -0.04% | |
| PSNY | F | -0.04% | |
| FREY | B | -0.04% | |
| NNDM | F | -0.04% | |
| SNDL | F | -0.04% | |
| RENB | F | -0.04% | |
| NNOX | D | -0.04% | |
| SKE | C | -0.04% | |
| CHGX | B | -0.03% | |
| IMTX | F | -0.03% | |
| URGN | F | -0.03% | |
| SSBI | D | -0.03% | |
| GSL | F | -0.03% | |
| CGNT | C | -0.03% | |
| MREO | F | -0.03% | |
| CTS | C | -0.03% | |
| EU | D | -0.03% | |
| JMIA | F | -0.03% | |
| ELBM | D | -0.03% | |
| CVEO | D | -0.03% | |
| SMWB | A | -0.03% | |
| MX | F | -0.02% | |
| VMAR | F | -0.02% | |
| VGR | B | -0.02% | |
| ADAP | F | -0.02% | |
| SLN | F | -0.02% | |
| IONR | D | -0.02% | |
| GCBC | C | -0.02% | |
| CMPS | F | -0.02% | |
| MGTX | C | -0.02% | |
| CRNT | B | -0.02% | |
| AUDC | D | -0.02% | |
| MTLS | B | -0.02% | |
| MGIC | D | -0.02% | |
| MNTX | B | -0.02% | |
| PHVS | D | -0.02% | |
| NVGS | C | -0.02% | |
| INVZ | F | -0.01% | |
| MIST | C | -0.01% | |
| CALX | D | -0.01% | |
| HL | C | -0.01% | |
| UBCP | D | -0.01% | |
| NBTX | F | -0.01% | |
| ATAI | B | -0.01% | |
| GROY | F | -0.01% | |
| SLDB | F | -0.01% | |
| RPTX | F | -0.01% | |
| WTO | F | -0.01% | |
| AMRN | F | -0.01% | |
| GHRS | C | -0.01% | |
| MGNX | D | -0.01% | |
| GRVY | C | -0.01% | |
| IAUX | F | -0.0% | |
| LILM | F | -0.0% | |
| ORMP | F | -0.0% |
INNO: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
Compare ETFs
