INNO vs. HCMT ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
$17.38
Average Daily Volume
29,830
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
51,360
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | INNO | HCMT |
|---|---|---|
| 30 Days | 7.77% | 5.06% |
| 60 Days | 8.73% | 7.85% |
| 90 Days | 12.94% | 13.26% |
| 12 Months | 30.26% | 55.74% |
31 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.59% | 0.23% | 0.23% | |
| AMD | F | 1.36% | 0.36% | 0.36% | |
| AMZN | B | 2.88% | 3.03% | 2.88% | |
| CDNS | B | 3.21% | 0.13% | 0.13% | |
| CMG | B | 1.49% | 0.13% | 0.13% | |
| CRM | B | 0.89% | 0.5% | 0.5% | |
| CRWD | B | 0.45% | 0.13% | 0.13% | |
| DHR | D | 2.41% | 0.24% | 0.24% | |
| DXCM | C | 0.31% | 0.05% | 0.05% | |
| FI | A | 3.02% | 0.2% | 0.2% | |
| GEV | B | 0.66% | 0.15% | 0.15% | |
| GOOG | C | 3.4% | 1.36% | 1.36% | |
| GOOGL | C | 1.96% | 1.65% | 1.65% | |
| LIN | D | 2.51% | 0.35% | 0.35% | |
| LLY | D | 0.52% | 0.95% | 0.52% | |
| LRCX | F | 2.32% | 0.15% | 0.15% | |
| META | D | 1.97% | 1.97% | 1.97% | |
| MRNA | F | 0.39% | 0.02% | 0.02% | |
| MSFT | C | 1.87% | 4.93% | 1.87% | |
| NFLX | B | 1.19% | 0.61% | 0.61% | |
| NOW | A | 3.73% | 0.34% | 0.34% | |
| NVDA | C | 4.35% | 5.73% | 4.35% | |
| ORCL | B | 0.82% | 0.49% | 0.49% | |
| PANW | B | 0.8% | 0.2% | 0.2% | |
| PGR | A | 2.78% | 0.24% | 0.24% | |
| PODD | B | 0.6% | 0.03% | 0.03% | |
| TDG | D | 0.34% | 0.12% | 0.12% | |
| TSLA | B | 0.51% | 1.52% | 0.51% | |
| TXN | D | 2.21% | 0.29% | 0.29% | |
| UBER | D | 0.94% | 0.23% | 0.23% | |
| URI | B | 2.71% | 0.09% | 0.09% |
INNO Overweight 37 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 3.77% | |
| MELI | C | 2.91% | |
| DASH | A | 2.8% | |
| IOT | B | 2.26% | |
| TEAM | B | 2.23% | |
| TOST | B | 2.11% | |
| ASND | D | 1.52% | |
| DDOG | B | 1.46% | |
| TSM | D | 1.32% | |
| NET | B | 1.26% | |
| PCOR | B | 1.21% | |
| CGNX | C | 1.17% | |
| HUBS | B | 1.12% | |
| SE | B | 0.91% | |
| S | B | 0.85% | |
| SAP | B | 0.85% | |
| MEDP | D | 0.84% | |
| ZS | C | 0.77% | |
| MTSI | B | 0.77% | |
| MNDY | C | 0.76% | |
| SQ | C | 0.69% | |
| GLBE | B | 0.67% | |
| LSCC | D | 0.65% | |
| ROKU | D | 0.62% | |
| MDB | C | 0.61% | |
| DT | C | 0.59% | |
| NU | D | 0.57% | |
| DKNG | C | 0.55% | |
| OKTA | C | 0.52% | |
| ICLR | F | 0.48% | |
| SAIA | B | 0.45% | |
| SNOW | C | 0.44% | |
| LEGN | F | 0.41% | |
| TWLO | B | 0.39% | |
| RCKT | F | 0.3% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.15% |
INNO Underweight 468 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -5.56% | |
| BRK.A | B | -1.37% | |
| AVGO | D | -1.21% | |
| JPM | B | -1.09% | |
| UNH | B | -0.89% | |
| XOM | C | -0.85% | |
| V | A | -0.82% | |
| MA | A | -0.68% | |
| COST | A | -0.66% | |
| PG | A | -0.64% | |
| HD | B | -0.63% | |
| WMT | A | -0.61% | |
| JNJ | D | -0.59% | |
| BAC | A | -0.5% | |
| ABBV | D | -0.47% | |
| CVX | A | -0.44% | |
| WFC | A | -0.4% | |
| KO | D | -0.39% | |
| MRK | D | -0.39% | |
| CSCO | A | -0.37% | |
| ACN | B | -0.36% | |
| PEP | F | -0.35% | |
| ADBE | C | -0.35% | |
| DIS | B | -0.33% | |
| MCD | D | -0.33% | |
| IBM | C | -0.32% | |
| ABT | B | -0.32% | |
| PM | A | -0.32% | |
| ISRG | B | -0.31% | |
| GE | C | -0.31% | |
| TMO | F | -0.31% | |
| CAT | B | -0.3% | |
| INTU | C | -0.29% | |
| GS | A | -0.29% | |
| VZ | B | -0.28% | |
| CMCSA | C | -0.27% | |
| QCOM | F | -0.27% | |
| SPGI | B | -0.26% | |
| AXP | A | -0.26% | |
| T | A | -0.26% | |
| MS | C | -0.26% | |
| BKNG | A | -0.26% | |
| AMGN | F | -0.25% | |
| NEE | D | -0.25% | |
| RTX | D | -0.25% | |
| HON | B | -0.24% | |
| LOW | C | -0.24% | |
| PFE | D | -0.23% | |
| UNP | C | -0.23% | |
| BLK | C | -0.23% | |
| ETN | A | -0.23% | |
| TJX | A | -0.22% | |
| C | B | -0.21% | |
| COP | D | -0.21% | |
| SYK | B | -0.21% | |
| BSX | B | -0.21% | |
| BX | B | -0.21% | |
| PLTR | B | -0.2% | |
| VRTX | D | -0.19% | |
| BMY | B | -0.19% | |
| SCHW | A | -0.19% | |
| ADP | A | -0.19% | |
| GILD | B | -0.18% | |
| SBUX | B | -0.18% | |
| LMT | D | -0.18% | |
| TMUS | A | -0.18% | |
| DE | B | -0.17% | |
| ADI | D | -0.17% | |
| PLD | D | -0.17% | |
| CB | C | -0.17% | |
| BA | F | -0.17% | |
| MDT | D | -0.17% | |
| MMC | A | -0.17% | |
| MU | F | -0.17% | |
| ANET | C | -0.16% | |
| INTC | D | -0.16% | |
| KKR | A | -0.16% | |
| ELV | F | -0.15% | |
| TT | A | -0.15% | |
| AMT | D | -0.15% | |
| MO | A | -0.15% | |
| SO | C | -0.15% | |
| UPS | C | -0.15% | |
| APH | B | -0.14% | |
| SHW | A | -0.14% | |
| MDLZ | F | -0.14% | |
| EQIX | A | -0.14% | |
| PYPL | B | -0.14% | |
| DUK | C | -0.14% | |
| NKE | F | -0.14% | |
| PH | A | -0.14% | |
| ICE | D | -0.14% | |
| CI | D | -0.14% | |
| USB | A | -0.13% | |
| REGN | F | -0.13% | |
| WELL | A | -0.13% | |
| ZTS | F | -0.13% | |
| WM | A | -0.13% | |
| MCK | B | -0.13% | |
| PNC | A | -0.13% | |
| CME | A | -0.13% | |
| MSI | B | -0.13% | |
| AON | A | -0.13% | |
| SNPS | B | -0.13% | |
| KLAC | D | -0.13% | |
| GD | F | -0.12% | |
| APD | A | -0.12% | |
| CEG | C | -0.12% | |
| EMR | A | -0.12% | |
| MCO | A | -0.12% | |
| CTAS | A | -0.12% | |
| CL | D | -0.12% | |
| EOG | C | -0.12% | |
| OKE | B | -0.11% | |
| ADSK | B | -0.11% | |
| CSX | B | -0.11% | |
| NOC | D | -0.11% | |
| COF | B | -0.11% | |
| ORLY | A | -0.11% | |
| MMM | C | -0.11% | |
| CVS | D | -0.11% | |
| WMB | B | -0.11% | |
| ITW | A | -0.11% | |
| ABNB | C | -0.1% | |
| ECL | D | -0.1% | |
| GM | C | -0.1% | |
| HLT | A | -0.1% | |
| SLB | C | -0.1% | |
| TFC | B | -0.1% | |
| HCA | F | -0.1% | |
| CARR | D | -0.1% | |
| FCX | F | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| AJG | A | -0.1% | |
| MAR | A | -0.1% | |
| MPC | D | -0.09% | |
| KMI | B | -0.09% | |
| AMP | A | -0.09% | |
| PSX | C | -0.09% | |
| FICO | A | -0.09% | |
| JCI | C | -0.09% | |
| SPG | A | -0.09% | |
| AFL | A | -0.09% | |
| RCL | A | -0.09% | |
| NXPI | D | -0.09% | |
| TGT | F | -0.09% | |
| DLR | A | -0.09% | |
| BK | A | -0.09% | |
| PCAR | B | -0.09% | |
| NSC | A | -0.09% | |
| TRV | B | -0.09% | |
| FTNT | B | -0.09% | |
| SRE | B | -0.09% | |
| ROP | B | -0.09% | |
| DHI | D | -0.08% | |
| AIG | B | -0.08% | |
| HWM | B | -0.08% | |
| D | C | -0.08% | |
| CPRT | A | -0.08% | |
| MET | A | -0.08% | |
| PWR | A | -0.08% | |
| NEM | F | -0.08% | |
| CMI | A | -0.08% | |
| O | D | -0.08% | |
| AZO | B | -0.08% | |
| AEP | C | -0.08% | |
| ALL | A | -0.08% | |
| PSA | C | -0.08% | |
| GWW | A | -0.08% | |
| VST | B | -0.08% | |
| HES | B | -0.07% | |
| LEN | D | -0.07% | |
| DAL | B | -0.07% | |
| IR | A | -0.07% | |
| EW | C | -0.07% | |
| F | C | -0.07% | |
| COR | A | -0.07% | |
| RSG | A | -0.07% | |
| DFS | B | -0.07% | |
| AXON | A | -0.07% | |
| BKR | C | -0.07% | |
| PRU | A | -0.07% | |
| TRGP | B | -0.07% | |
| AME | A | -0.07% | |
| PEG | A | -0.07% | |
| PCG | A | -0.07% | |
| VLO | C | -0.07% | |
| CCI | D | -0.07% | |
| PAYX | B | -0.07% | |
| KVUE | A | -0.07% | |
| MSCI | B | -0.07% | |
| KMB | C | -0.07% | |
| LHX | C | -0.07% | |
| ROST | C | -0.07% | |
| FAST | A | -0.07% | |
| FIS | D | -0.07% | |
| HIG | A | -0.06% | |
| MCHP | D | -0.06% | |
| EXR | C | -0.06% | |
| NUE | D | -0.06% | |
| RMD | C | -0.06% | |
| GIS | D | -0.06% | |
| HUM | C | -0.06% | |
| LULU | C | -0.06% | |
| MTB | B | -0.06% | |
| MLM | B | -0.06% | |
| ACGL | D | -0.06% | |
| HPQ | B | -0.06% | |
| KDP | D | -0.06% | |
| SYY | C | -0.06% | |
| GLW | B | -0.06% | |
| VMC | B | -0.06% | |
| YUM | B | -0.06% | |
| STZ | F | -0.06% | |
| A | D | -0.06% | |
| CHTR | B | -0.06% | |
| MNST | B | -0.06% | |
| KR | A | -0.06% | |
| CTSH | A | -0.06% | |
| DELL | C | -0.06% | |
| EXC | C | -0.06% | |
| GEHC | F | -0.06% | |
| XEL | A | -0.06% | |
| CBRE | A | -0.06% | |
| IT | C | -0.06% | |
| OTIS | C | -0.06% | |
| EA | B | -0.06% | |
| VRSK | A | -0.06% | |
| ODFL | B | -0.06% | |
| CTVA | A | -0.06% | |
| PPG | D | -0.05% | |
| STT | A | -0.05% | |
| ON | D | -0.05% | |
| KEYS | B | -0.05% | |
| GPN | C | -0.05% | |
| TSCO | D | -0.05% | |
| CAH | B | -0.05% | |
| ANSS | B | -0.05% | |
| EBAY | C | -0.05% | |
| XYL | D | -0.05% | |
| TTWO | A | -0.05% | |
| RJF | A | -0.05% | |
| EFX | D | -0.05% | |
| DOW | F | -0.05% | |
| CNC | F | -0.05% | |
| UAL | B | -0.05% | |
| CSGP | C | -0.05% | |
| FITB | B | -0.05% | |
| WEC | A | -0.05% | |
| WTW | A | -0.05% | |
| GRMN | B | -0.05% | |
| ROK | B | -0.05% | |
| ETR | A | -0.05% | |
| AVB | A | -0.05% | |
| NDAQ | A | -0.05% | |
| EIX | A | -0.05% | |
| VICI | C | -0.05% | |
| IQV | D | -0.05% | |
| ED | C | -0.05% | |
| IRM | C | -0.05% | |
| FANG | F | -0.05% | |
| DD | D | -0.05% | |
| WAB | A | -0.05% | |
| OXY | F | -0.05% | |
| IDXX | F | -0.05% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| TDY | B | -0.04% | |
| ZBH | C | -0.04% | |
| WY | D | -0.04% | |
| EXPE | B | -0.04% | |
| WST | C | -0.04% | |
| BIIB | F | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| ATO | A | -0.04% | |
| CDW | F | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| DVN | F | -0.04% | |
| HUBB | B | -0.04% | |
| RF | B | -0.04% | |
| MTD | D | -0.04% | |
| AEE | A | -0.04% | |
| EQR | A | -0.04% | |
| PPL | A | -0.04% | |
| DTE | C | -0.04% | |
| CCL | B | -0.04% | |
| NTAP | B | -0.04% | |
| HBAN | B | -0.04% | |
| SYF | A | -0.04% | |
| ADM | D | -0.04% | |
| CPAY | A | -0.04% | |
| HSY | F | -0.04% | |
| BRO | A | -0.04% | |
| TYL | A | -0.04% | |
| VLTO | D | -0.04% | |
| TROW | A | -0.04% | |
| BR | A | -0.04% | |
| VTR | C | -0.04% | |
| FTV | B | -0.04% | |
| PHM | D | -0.04% | |
| GDDY | A | -0.04% | |
| DECK | B | -0.04% | |
| AWK | D | -0.04% | |
| DOV | A | -0.04% | |
| KHC | D | -0.04% | |
| CHD | B | -0.04% | |
| SW | B | -0.04% | |
| MPWR | F | -0.04% | |
| HAL | C | -0.04% | |
| HPE | B | -0.04% | |
| NVR | D | -0.04% | |
| EQT | B | -0.04% | |
| VTRS | B | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | B | -0.03% | |
| AVY | D | -0.03% | |
| GEN | A | -0.03% | |
| LNT | A | -0.03% | |
| DG | F | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| CF | B | -0.03% | |
| ULTA | F | -0.03% | |
| EG | C | -0.03% | |
| J | D | -0.03% | |
| BAX | F | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| KIM | A | -0.03% | |
| BBY | D | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | D | -0.03% | |
| LVS | C | -0.03% | |
| KEY | B | -0.03% | |
| PFG | C | -0.03% | |
| DGX | B | -0.03% | |
| TSN | B | -0.03% | |
| HOLX | D | -0.03% | |
| WRB | A | -0.03% | |
| BALL | D | -0.03% | |
| FDS | B | -0.03% | |
| MAA | B | -0.03% | |
| SNA | A | -0.03% | |
| LUV | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| DRI | B | -0.03% | |
| OMC | C | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| CTRA | B | -0.03% | |
| LH | B | -0.03% | |
| FSLR | F | -0.03% | |
| ZBRA | A | -0.03% | |
| CMS | B | -0.03% | |
| IP | B | -0.03% | |
| BLDR | D | -0.03% | |
| STX | D | -0.03% | |
| CNP | A | -0.03% | |
| STLD | B | -0.03% | |
| CFG | B | -0.03% | |
| STE | F | -0.03% | |
| CLX | C | -0.03% | |
| WDC | C | -0.03% | |
| LYV | B | -0.03% | |
| WAT | A | -0.03% | |
| FE | D | -0.03% | |
| LYB | F | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| NTRS | A | -0.03% | |
| LDOS | D | -0.03% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | C | -0.02% | |
| CRL | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| FOXA | C | -0.02% | |
| PNW | A | -0.02% | |
| TAP | C | -0.02% | |
| IPG | C | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | A | -0.02% | |
| TECH | C | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | B | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | C | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| SJM | C | -0.02% | |
| ALLE | D | -0.02% | |
| REG | A | -0.02% | |
| HST | C | -0.02% | |
| JKHY | D | -0.02% | |
| BG | D | -0.02% | |
| TPR | A | -0.02% | |
| DLTR | D | -0.02% | |
| CHRW | C | -0.02% | |
| CPT | A | -0.02% | |
| ALB | C | -0.02% | |
| CAG | D | -0.02% | |
| SMCI | F | -0.02% | |
| SWK | D | -0.02% | |
| SWKS | D | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | D | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | A | -0.02% | |
| APTV | F | -0.02% | |
| POOL | C | -0.02% | |
| FFIV | A | -0.02% | |
| JBHT | B | -0.02% | |
| JBL | C | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | D | -0.02% | |
| DOC | C | -0.02% | |
| VRSN | C | -0.02% | |
| EL | F | -0.02% | |
| TXT | D | -0.02% | |
| L | A | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | D | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | A | -0.01% | |
| BWA | D | -0.01% | |
| HII | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | D | -0.01% | |
| APA | F | -0.01% | |
| RL | B | -0.01% | |
| WYNN | D | -0.01% | |
| FRT | A | -0.01% | |
| ENPH | F | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| MGM | F | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| HSIC | B | -0.01% |
INNO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Banks - Diversified
Business Services
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Media - Diversified
Medical Devices
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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