INNO vs. IDHQ ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

55,248

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period INNO IDHQ
30 Days 8.00% -4.86%
60 Days 8.03% -8.03%
90 Days 10.18% -9.17%
12 Months 29.81% 8.23%
1 Overlapping Holdings
Symbol Grade Weight in INNO Weight in IDHQ Overlap
CHKP D 0.32% 0.37% 0.32%
INNO Overweight 67 Positions Relative to IDHQ
Symbol Grade Weight
NVDA C 4.35%
SHOP B 3.91%
NOW A 3.73%
GOOG C 3.38%
CDNS B 3.13%
AMZN C 2.97%
FI A 2.94%
MELI D 2.85%
PGR A 2.82%
DASH A 2.82%
URI B 2.81%
LIN D 2.53%
LRCX F 2.42%
DHR F 2.42%
TXN C 2.3%
TEAM A 2.23%
IOT A 2.16%
TOST B 2.03%
META D 2.01%
GOOGL C 1.96%
MSFT F 1.92%
ASND D 1.55%
CMG B 1.51%
DDOG A 1.38%
AMD F 1.36%
TSM B 1.33%
PCOR B 1.2%
CGNX C 1.2%
NET B 1.17%
NFLX A 1.14%
HUBS A 1.11%
GTLS B 1.09%
CRM B 0.9%
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%
ICLR D 0.46%
TSLA B 0.46%
CRWD B 0.45%
SAIA B 0.45%
SNOW C 0.43%
LEGN F 0.41%
MRNA F 0.39%
TDG D 0.33%
RCKT F 0.33%
DXCM D 0.32%
PCVX D 0.25%
BCYC F 0.16%
INNO Underweight 8 Positions Relative to IDHQ
Symbol Grade Weight
NVS D -5.32%
UL D -2.87%
ABBV D -1.7%
DEO F -1.21%
CNI D -1.03%
CPNG D -0.5%
STLA F -0.42%
DOOO F -0.04%
Compare ETFs