INNO vs. KOKU ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
$17.30
Average Daily Volume
29,808
68
KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.Grade (RS Rating)
Last Trade
$102.79
Average Daily Volume
367
615
Performance
Period | INNO | KOKU |
---|---|---|
30 Days | 8.00% | 2.13% |
60 Days | 8.03% | 2.96% |
90 Days | 10.18% | 3.69% |
12 Months | 29.81% | 26.36% |
52 Overlapping Holdings
Symbol | Grade | Weight in INNO | Weight in KOKU | Overlap | |
---|---|---|---|---|---|
AMAT | F | 0.59% | 0.21% | 0.21% | |
AMD | F | 1.36% | 0.33% | 0.33% | |
AMZN | C | 2.88% | 2.86% | 2.86% | |
CDNS | B | 3.21% | 0.12% | 0.12% | |
CMG | B | 1.49% | 0.13% | 0.13% | |
CRM | B | 0.89% | 0.47% | 0.47% | |
CRWD | B | 0.45% | 0.11% | 0.11% | |
DASH | A | 2.8% | 0.08% | 0.08% | |
DDOG | A | 1.46% | 0.05% | 0.05% | |
DHR | F | 2.41% | 0.24% | 0.24% | |
DKNG | B | 0.55% | 0.02% | 0.02% | |
DT | C | 0.59% | 0.02% | 0.02% | |
DXCM | D | 0.31% | 0.04% | 0.04% | |
FI | A | 3.02% | 0.19% | 0.19% | |
GEV | B | 0.66% | 0.13% | 0.13% | |
GLBE | B | 0.67% | 0.01% | 0.01% | |
GOOG | C | 3.4% | 1.33% | 1.33% | |
GOOGL | C | 1.96% | 1.52% | 1.52% | |
HUBS | A | 1.12% | 0.05% | 0.05% | |
IOT | A | 2.26% | 0.01% | 0.01% | |
LIN | D | 2.51% | 0.33% | 0.33% | |
LLY | F | 0.52% | 0.91% | 0.52% | |
LRCX | F | 2.32% | 0.14% | 0.14% | |
MDB | C | 0.61% | 0.03% | 0.03% | |
MELI | D | 2.91% | 0.13% | 0.13% | |
META | D | 1.97% | 1.82% | 1.82% | |
MNDY | C | 0.76% | 0.02% | 0.02% | |
MRNA | F | 0.39% | 0.02% | 0.02% | |
MSFT | F | 1.87% | 4.41% | 1.87% | |
NET | B | 1.26% | 0.04% | 0.04% | |
NFLX | A | 1.19% | 0.54% | 0.54% | |
NOW | A | 3.73% | 0.31% | 0.31% | |
NVDA | C | 4.35% | 5.27% | 4.35% | |
OKTA | C | 0.52% | 0.02% | 0.02% | |
ORCL | B | 0.82% | 0.46% | 0.46% | |
PANW | C | 0.8% | 0.19% | 0.19% | |
PGR | A | 2.78% | 0.22% | 0.22% | |
PODD | C | 0.6% | 0.03% | 0.03% | |
ROKU | D | 0.62% | 0.01% | 0.01% | |
SE | B | 0.91% | 0.05% | 0.05% | |
SHOP | B | 3.77% | 0.19% | 0.19% | |
SNOW | C | 0.44% | 0.06% | 0.06% | |
SQ | B | 0.69% | 0.07% | 0.07% | |
TDG | D | 0.34% | 0.11% | 0.11% | |
TEAM | A | 2.23% | 0.05% | 0.05% | |
TOST | B | 2.11% | 0.02% | 0.02% | |
TSLA | B | 0.51% | 1.39% | 0.51% | |
TWLO | A | 0.39% | 0.02% | 0.02% | |
TXN | C | 2.21% | 0.27% | 0.27% | |
UBER | D | 0.94% | 0.2% | 0.2% | |
URI | B | 2.71% | 0.09% | 0.09% | |
ZS | C | 0.77% | 0.03% | 0.03% |
INNO Underweight 563 Positions Relative to KOKU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.94% | |
AVGO | D | -1.1% | |
JPM | A | -1.06% | |
BRK.A | B | -0.94% | |
UNH | C | -0.82% | |
XOM | B | -0.8% | |
V | A | -0.73% | |
MA | C | -0.65% | |
HD | A | -0.61% | |
PG | A | -0.6% | |
COST | B | -0.6% | |
JNJ | D | -0.56% | |
WMT | A | -0.56% | |
BAC | A | -0.5% | |
ABBV | D | -0.44% | |
CVX | A | -0.42% | |
WFC | A | -0.39% | |
KO | D | -0.38% | |
MRK | F | -0.37% | |
CSCO | B | -0.35% | |
ADBE | C | -0.34% | |
PEP | F | -0.33% | |
ACN | C | -0.33% | |
MCD | D | -0.32% | |
DIS | B | -0.31% | |
ABT | B | -0.3% | |
PM | B | -0.3% | |
NVS | D | -0.3% | |
IBM | C | -0.29% | |
INTU | C | -0.29% | |
GE | D | -0.29% | |
GS | A | -0.29% | |
TMO | F | -0.29% | |
ISRG | A | -0.28% | |
CAT | B | -0.28% | |
QCOM | F | -0.27% | |
CMCSA | B | -0.26% | |
VZ | C | -0.26% | |
MS | A | -0.25% | |
AXP | A | -0.25% | |
HSBH | B | -0.25% | |
BKNG | A | -0.25% | |
RTX | C | -0.24% | |
SPGI | C | -0.24% | |
T | A | -0.24% | |
HON | B | -0.23% | |
LOW | D | -0.23% | |
AMGN | D | -0.23% | |
NEE | D | -0.23% | |
BLK | C | -0.23% | |
UL | D | -0.22% | |
UNP | C | -0.22% | |
TJX | A | -0.21% | |
PFE | D | -0.21% | |
ETN | A | -0.21% | |
COP | C | -0.2% | |
PLTR | B | -0.2% | |
C | A | -0.2% | |
SYK | C | -0.2% | |
ADP | B | -0.19% | |
SCHW | B | -0.19% | |
BSX | B | -0.19% | |
BX | A | -0.19% | |
TMUS | B | -0.19% | |
BMY | B | -0.18% | |
MDT | D | -0.18% | |
VRTX | F | -0.18% | |
SBUX | A | -0.17% | |
CB | C | -0.17% | |
LMT | D | -0.17% | |
DE | A | -0.16% | |
PLD | D | -0.16% | |
MMC | B | -0.16% | |
MU | D | -0.16% | |
GILD | C | -0.16% | |
TD | F | -0.15% | |
MO | A | -0.15% | |
BA | F | -0.15% | |
ANET | C | -0.15% | |
ADI | D | -0.15% | |
INTC | D | -0.15% | |
PH | A | -0.14% | |
AMT | D | -0.14% | |
SHW | A | -0.14% | |
TT | A | -0.14% | |
ELV | F | -0.14% | |
NKE | D | -0.14% | |
SO | D | -0.14% | |
UPS | C | -0.14% | |
KKR | A | -0.14% | |
EQIX | A | -0.13% | |
REGN | F | -0.13% | |
PNC | B | -0.13% | |
WELL | A | -0.13% | |
APH | A | -0.13% | |
KLAC | D | -0.13% | |
PYPL | B | -0.13% | |
MDLZ | F | -0.13% | |
DUK | C | -0.13% | |
ICE | C | -0.13% | |
WM | A | -0.13% | |
CI | F | -0.13% | |
ABBV | D | -0.13% | |
EOG | A | -0.12% | |
USB | A | -0.12% | |
CTAS | B | -0.12% | |
MCO | B | -0.12% | |
SNPS | B | -0.12% | |
ZTS | D | -0.12% | |
MCK | B | -0.12% | |
CME | A | -0.12% | |
MSI | B | -0.12% | |
ITW | B | -0.12% | |
APD | A | -0.11% | |
MMM | D | -0.11% | |
TGT | F | -0.11% | |
MAR | B | -0.11% | |
WMB | A | -0.11% | |
CEG | D | -0.11% | |
NOC | D | -0.11% | |
EMR | A | -0.11% | |
MRVL | B | -0.11% | |
ORLY | B | -0.11% | |
COF | B | -0.11% | |
AON | A | -0.11% | |
CL | D | -0.11% | |
APO | B | -0.1% | |
ADSK | A | -0.1% | |
GD | F | -0.1% | |
DEO | F | -0.1% | |
HLT | A | -0.1% | |
GM | B | -0.1% | |
BDX | F | -0.1% | |
CVS | D | -0.1% | |
HCA | F | -0.1% | |
OKE | A | -0.1% | |
CSX | B | -0.1% | |
FDX | B | -0.1% | |
JCI | C | -0.09% | |
ABNB | C | -0.09% | |
SRE | A | -0.09% | |
RCL | A | -0.09% | |
ROP | B | -0.09% | |
COIN | C | -0.09% | |
MPC | D | -0.09% | |
FTNT | C | -0.09% | |
TRV | B | -0.09% | |
NSC | B | -0.09% | |
FICO | B | -0.09% | |
AMP | A | -0.09% | |
APP | B | -0.09% | |
PCAR | B | -0.09% | |
BK | A | -0.09% | |
CNI | D | -0.09% | |
SPG | B | -0.09% | |
SLB | C | -0.09% | |
TFC | A | -0.09% | |
CARR | D | -0.09% | |
AJG | B | -0.09% | |
FCX | D | -0.09% | |
ECL | D | -0.09% | |
AFL | B | -0.09% | |
AIG | B | -0.08% | |
AEP | D | -0.08% | |
MET | A | -0.08% | |
LNG | B | -0.08% | |
TTD | B | -0.08% | |
ALL | A | -0.08% | |
GWW | B | -0.08% | |
WDAY | B | -0.08% | |
VST | B | -0.08% | |
PSA | D | -0.08% | |
NXPI | D | -0.08% | |
MSTR | C | -0.08% | |
AZO | C | -0.08% | |
KMI | A | -0.08% | |
DLR | B | -0.08% | |
PSX | C | -0.08% | |
AME | A | -0.07% | |
BKR | B | -0.07% | |
VLO | C | -0.07% | |
HWM | A | -0.07% | |
KMB | D | -0.07% | |
DFS | B | -0.07% | |
PEG | A | -0.07% | |
KVUE | A | -0.07% | |
FAST | B | -0.07% | |
RSG | A | -0.07% | |
WCN | A | -0.07% | |
NEM | D | -0.07% | |
LYG | F | -0.07% | |
FLUT | A | -0.07% | |
PWR | A | -0.07% | |
PAYX | C | -0.07% | |
ROST | C | -0.07% | |
CCI | D | -0.07% | |
LHX | C | -0.07% | |
PRU | A | -0.07% | |
CMI | A | -0.07% | |
BCS | C | -0.07% | |
DHI | D | -0.07% | |
D | C | -0.07% | |
MSCI | C | -0.07% | |
FIS | C | -0.07% | |
O | D | -0.07% | |
CPRT | A | -0.07% | |
NUE | C | -0.06% | |
SYY | B | -0.06% | |
CHTR | C | -0.06% | |
YUM | B | -0.06% | |
A | D | -0.06% | |
DELL | C | -0.06% | |
GLW | B | -0.06% | |
HIG | B | -0.06% | |
XEL | A | -0.06% | |
ACGL | D | -0.06% | |
VMC | B | -0.06% | |
CTSH | B | -0.06% | |
EXC | C | -0.06% | |
HES | B | -0.06% | |
CBRE | B | -0.06% | |
MLM | B | -0.06% | |
CTVA | C | -0.06% | |
MNST | C | -0.06% | |
VRSK | A | -0.06% | |
STZ | D | -0.06% | |
COR | B | -0.06% | |
IR | B | -0.06% | |
KR | B | -0.06% | |
EA | A | -0.06% | |
LEN | D | -0.06% | |
PCG | A | -0.06% | |
EW | C | -0.06% | |
VRT | B | -0.06% | |
ODFL | B | -0.06% | |
AXON | A | -0.06% | |
TRGP | B | -0.06% | |
OTIS | C | -0.06% | |
IT | C | -0.06% | |
F | C | -0.06% | |
GOLD | D | -0.05% | |
WEC | A | -0.05% | |
DECK | A | -0.05% | |
MPWR | F | -0.05% | |
RJF | A | -0.05% | |
DOW | F | -0.05% | |
CNC | D | -0.05% | |
GRMN | B | -0.05% | |
TTWO | A | -0.05% | |
WTW | B | -0.05% | |
FITB | A | -0.05% | |
EIX | B | -0.05% | |
ROK | B | -0.05% | |
NVR | D | -0.05% | |
EBAY | D | -0.05% | |
ARES | A | -0.05% | |
VEEV | C | -0.05% | |
GEHC | F | -0.05% | |
E | F | -0.05% | |
OXY | D | -0.05% | |
KDP | D | -0.05% | |
HPQ | B | -0.05% | |
EXR | D | -0.05% | |
NDAQ | A | -0.05% | |
FANG | D | -0.05% | |
ED | D | -0.05% | |
WAB | B | -0.05% | |
IQV | D | -0.05% | |
HUM | C | -0.05% | |
RMD | C | -0.05% | |
MCHP | D | -0.05% | |
IRM | D | -0.05% | |
VICI | C | -0.05% | |
DD | D | -0.05% | |
MTB | A | -0.05% | |
ETR | B | -0.05% | |
AVB | B | -0.05% | |
IDXX | F | -0.05% | |
LULU | C | -0.05% | |
GIS | D | -0.05% | |
SW | A | -0.04% | |
CPAY | A | -0.04% | |
DTE | C | -0.04% | |
EQT | B | -0.04% | |
FE | C | -0.04% | |
AEE | A | -0.04% | |
CCL | B | -0.04% | |
RF | A | -0.04% | |
GDDY | A | -0.04% | |
PPL | B | -0.04% | |
ES | D | -0.04% | |
EXPE | B | -0.04% | |
PTC | A | -0.04% | |
HSY | F | -0.04% | |
VTR | C | -0.04% | |
SBAC | D | -0.04% | |
LPLA | A | -0.04% | |
DVN | F | -0.04% | |
CHD | B | -0.04% | |
NTAP | C | -0.04% | |
HBAN | A | -0.04% | |
FTV | C | -0.04% | |
TROW | B | -0.04% | |
BR | A | -0.04% | |
KEYS | A | -0.04% | |
AWK | D | -0.04% | |
KHC | F | -0.04% | |
HPE | B | -0.04% | |
MTD | D | -0.04% | |
HAL | C | -0.04% | |
EQR | B | -0.04% | |
TYL | B | -0.04% | |
PHM | D | -0.04% | |
PPG | F | -0.04% | |
TSCO | D | -0.04% | |
BRO | B | -0.04% | |
XYL | D | -0.04% | |
TPL | A | -0.04% | |
ADM | D | -0.04% | |
STLA | F | -0.04% | |
CSGP | D | -0.04% | |
ON | D | -0.04% | |
DOV | A | -0.04% | |
CAH | B | -0.04% | |
SYF | B | -0.04% | |
GPN | B | -0.04% | |
ANSS | B | -0.04% | |
STT | A | -0.04% | |
ALNY | D | -0.04% | |
EFX | F | -0.04% | |
DGX | A | -0.03% | |
CHKP | D | -0.03% | |
EXPD | D | -0.03% | |
MAS | D | -0.03% | |
RPM | A | -0.03% | |
WRB | A | -0.03% | |
DG | F | -0.03% | |
VRSN | F | -0.03% | |
ACM | A | -0.03% | |
CF | B | -0.03% | |
ULTA | F | -0.03% | |
BAH | F | -0.03% | |
TSN | B | -0.03% | |
MOH | F | -0.03% | |
HOLX | D | -0.03% | |
TXT | D | -0.03% | |
GPC | D | -0.03% | |
SNA | A | -0.03% | |
CMS | C | -0.03% | |
TRMB | B | -0.03% | |
IEX | B | -0.03% | |
FSLR | F | -0.03% | |
ZBRA | B | -0.03% | |
SSNC | B | -0.03% | |
PNR | A | -0.03% | |
LII | A | -0.03% | |
MAA | B | -0.03% | |
STX | D | -0.03% | |
OC | A | -0.03% | |
EQH | B | -0.03% | |
PINS | D | -0.03% | |
FDS | B | -0.03% | |
MKC | D | -0.03% | |
TEVA | D | -0.03% | |
AER | B | -0.03% | |
BALL | D | -0.03% | |
CNP | B | -0.03% | |
LVS | C | -0.03% | |
CBOE | B | -0.03% | |
OMC | C | -0.03% | |
TRU | D | -0.03% | |
KEY | B | -0.03% | |
MRO | B | -0.03% | |
LYB | F | -0.03% | |
CLX | B | -0.03% | |
ESS | B | -0.03% | |
PFG | D | -0.03% | |
FCNCA | A | -0.03% | |
BBY | D | -0.03% | |
INVH | D | -0.03% | |
CTRA | B | -0.03% | |
J | F | -0.03% | |
BLDR | D | -0.03% | |
WDC | D | -0.03% | |
DRI | B | -0.03% | |
STE | F | -0.03% | |
ZM | B | -0.03% | |
WBD | C | -0.03% | |
IP | B | -0.03% | |
ATO | A | -0.03% | |
RBLX | C | -0.03% | |
CSL | C | -0.03% | |
IFF | D | -0.03% | |
ILMN | D | -0.03% | |
WAT | B | -0.03% | |
K | A | -0.03% | |
HUBB | B | -0.03% | |
EME | C | -0.03% | |
NTRS | A | -0.03% | |
TDY | B | -0.03% | |
LYV | A | -0.03% | |
LH | C | -0.03% | |
MKL | A | -0.03% | |
ZBH | C | -0.03% | |
CFG | B | -0.03% | |
PKG | A | -0.03% | |
WST | C | -0.03% | |
LDOS | C | -0.03% | |
WY | D | -0.03% | |
NRG | B | -0.03% | |
STLD | B | -0.03% | |
BIIB | F | -0.03% | |
CDW | F | -0.03% | |
CINF | A | -0.03% | |
VLTO | D | -0.03% | |
FBIN | D | -0.02% | |
LW | C | -0.02% | |
DVA | B | -0.02% | |
CNH | C | -0.02% | |
IPG | D | -0.02% | |
OVV | B | -0.02% | |
MGM | D | -0.02% | |
EMN | D | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
WIX | B | -0.02% | |
RPRX | D | -0.02% | |
HEI | B | -0.02% | |
NBIX | C | -0.02% | |
SNAP | C | -0.02% | |
JKHY | D | -0.02% | |
BMRN | D | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
KMX | B | -0.02% | |
ALLY | C | -0.02% | |
DKS | C | -0.02% | |
AMH | D | -0.02% | |
SJM | D | -0.02% | |
PAYC | B | -0.02% | |
CPT | B | -0.02% | |
HST | C | -0.02% | |
ALB | C | -0.02% | |
CCK | C | -0.02% | |
ERIE | D | -0.02% | |
UHS | D | -0.02% | |
REG | B | -0.02% | |
LOGI | D | -0.02% | |
FOXA | B | -0.02% | |
DAY | B | -0.02% | |
WTRG | B | -0.02% | |
AVTR | F | -0.02% | |
ALLE | D | -0.02% | |
POOL | C | -0.02% | |
WPC | D | -0.02% | |
RVTY | F | -0.02% | |
AIZ | A | -0.02% | |
CAG | D | -0.02% | |
BG | F | -0.02% | |
CYBR | B | -0.02% | |
EPAM | C | -0.02% | |
SWKS | F | -0.02% | |
ELS | C | -0.02% | |
HOOD | B | -0.02% | |
TW | A | -0.02% | |
UDR | B | -0.02% | |
SWK | D | -0.02% | |
CHRW | C | -0.02% | |
JBHT | C | -0.02% | |
AMCR | D | -0.02% | |
AKAM | D | -0.02% | |
DLTR | F | -0.02% | |
FFIV | B | -0.02% | |
GGG | B | -0.02% | |
EVRG | A | -0.02% | |
APTV | D | -0.02% | |
GLPI | C | -0.02% | |
EL | F | -0.02% | |
INCY | C | -0.02% | |
NI | A | -0.02% | |
CCEP | C | -0.02% | |
SUI | D | -0.02% | |
DOC | D | -0.02% | |
FNF | B | -0.02% | |
DPZ | C | -0.02% | |
PSTG | D | -0.02% | |
ROL | B | -0.02% | |
ENTG | D | -0.02% | |
VTRS | A | -0.02% | |
NDSN | B | -0.02% | |
EG | C | -0.02% | |
DOCU | A | -0.02% | |
BAX | D | -0.02% | |
WSM | B | -0.02% | |
LNT | A | -0.02% | |
WSO | A | -0.02% | |
GEN | B | -0.02% | |
ALGN | D | -0.02% | |
L | A | -0.02% | |
BURL | A | -0.02% | |
XRX | F | -0.02% | |
ARE | D | -0.02% | |
UTHR | C | -0.02% | |
HEI | B | -0.02% | |
AVY | D | -0.02% | |
RBA | A | -0.02% | |
RS | B | -0.02% | |
TER | D | -0.02% | |
KIM | A | -0.02% | |
JBL | B | -0.02% | |
MANH | D | -0.02% | |
WFG | D | -0.01% | |
CELH | F | -0.01% | |
WLK | D | -0.01% | |
PARA | C | -0.01% | |
LUV | C | -0.01% | |
H | B | -0.01% | |
FUTU | D | -0.01% | |
UHAL | D | -0.01% | |
WBA | F | -0.01% | |
BSY | D | -0.01% | |
RIVN | F | -0.01% | |
FOX | A | -0.01% | |
ACI | C | -0.01% | |
BBWI | D | -0.01% | |
QRVO | F | -0.01% | |
HII | D | -0.01% | |
DINO | D | -0.01% | |
BEN | C | -0.01% | |
OTEX | D | -0.01% | |
CRBG | B | -0.01% | |
APA | D | -0.01% | |
CPB | D | -0.01% | |
CHRD | D | -0.01% | |
TTC | D | -0.01% | |
ENPH | F | -0.01% | |
DAL | C | -0.01% | |
KNX | B | -0.01% | |
MTCH | D | -0.01% | |
BIO | D | -0.01% | |
CE | F | -0.01% | |
MKTX | D | -0.01% | |
EXAS | D | -0.01% | |
HSIC | B | -0.01% | |
MOS | F | -0.01% | |
LKQ | D | -0.01% | |
QGEN | D | -0.01% | |
SOLV | C | -0.01% | |
HRL | D | -0.01% | |
AOS | F | -0.01% | |
AES | F | -0.01% | |
CG | A | -0.01% | |
TFX | F | -0.01% | |
SEIC | B | -0.01% | |
SMCI | F | -0.01% | |
CTLT | B | -0.01% | |
CRL | C | -0.01% | |
GRAB | B | -0.01% | |
AFG | A | -0.01% | |
WYNN | D | -0.01% | |
JNPR | F | -0.01% | |
Z | A | -0.01% | |
DOOO | F | -0.0% |
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