INNO vs. IGTR ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
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
IGTR

Innovator Gradient Tactical Rotation Strategy ETF

IGTR Description Innovator Gradient Tactical Rotation Strategy ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Gradient Investments, LLC and Penserra Capital Management LLC. The fund invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum and volatile stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. Innovator Gradient Tactical Rotation Strategy ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

15,173

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period INNO IGTR
30 Days 8.00% -3.26%
60 Days 8.03% -8.89%
90 Days 10.18% -10.00%
12 Months 29.81% 11.50%
1 Overlapping Holdings
Symbol Grade Weight in INNO Weight in IGTR Overlap
NU C 0.63% 0.91% 0.63%
INNO Overweight 67 Positions Relative to IGTR
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 A 0.65%
ROKU D 0.65%
LSCC D 0.64%
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%
CHKP D 0.32%
PCVX D 0.25%
BCYC F 0.16%
INNO Underweight 17 Positions Relative to IGTR
Symbol Grade Weight
HDB C -5.45%
IBN C -3.78%
INFY B -3.27%
BABA D -2.77%
PDD F -0.93%
TCOM B -0.69%
VALE F -0.59%
YUMC C -0.58%
BIDU F -0.57%
BAP A -0.52%
GGB C -0.43%
LI F -0.35%
BGNE D -0.34%
UMC F -0.3%
CHT D -0.3%
YALA D -0.3%
NIO F -0.23%
Compare ETFs