INNO vs. PNQI ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$16.62
Average Daily Volume
29,613
68
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.20
Average Daily Volume
45,655
77
Performance
| Period | INNO | PNQI |
|---|---|---|
| 30 Days | 2.30% | 4.15% |
| 60 Days | 3.88% | 7.82% |
| 90 Days | 6.49% | 11.45% |
| 12 Months | 26.87% | 36.52% |
14 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 2.97% | 8.45% | 2.97% | |
| CRM | B | 0.9% | 4.61% | 0.9% | |
| DASH | A | 2.82% | 2.03% | 2.03% | |
| DKNG | B | 0.5% | 0.6% | 0.5% | |
| GLBE | A | 0.57% | 0.21% | 0.21% | |
| GOOG | B | 3.38% | 7.9% | 3.38% | |
| MELI | D | 2.85% | 2.92% | 2.85% | |
| META | C | 2.01% | 8.2% | 2.01% | |
| MSFT | D | 1.92% | 7.34% | 1.92% | |
| NFLX | A | 1.14% | 4.11% | 1.14% | |
| OKTA | D | 0.53% | 0.38% | 0.38% | |
| ROKU | C | 0.65% | 0.29% | 0.29% | |
| SE | B | 0.83% | 1.14% | 0.83% | |
| SHOP | B | 3.91% | 3.25% | 3.25% |
INNO Overweight 54 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.35% | |
| NOW | B | 3.73% | |
| CDNS | B | 3.13% | |
| FI | A | 2.94% | |
| PGR | B | 2.82% | |
| URI | B | 2.81% | |
| LIN | D | 2.53% | |
| LRCX | F | 2.42% | |
| DHR | F | 2.42% | |
| TXN | B | 2.3% | |
| TEAM | B | 2.23% | |
| IOT | B | 2.16% | |
| TOST | A | 2.03% | |
| GOOGL | B | 1.96% | |
| ASND | F | 1.55% | |
| CMG | B | 1.51% | |
| DDOG | B | 1.38% | |
| AMD | F | 1.36% | |
| TSM | B | 1.33% | |
| PCOR | C | 1.2% | |
| CGNX | D | 1.2% | |
| NET | B | 1.17% | |
| HUBS | B | 1.11% | |
| GTLS | A | 1.09% | |
| S | C | 0.84% | |
| SAP | B | 0.84% | |
| MEDP | D | 0.82% | |
| ORCL | A | 0.81% | |
| PANW | B | 0.8% | |
| MNDY | C | 0.8% | |
| ZS | B | 0.79% | |
| MTSI | B | 0.77% | |
| GEV | B | 0.67% | |
| SQ | A | 0.65% | |
| LSCC | D | 0.64% | |
| NU | C | 0.63% | |
| DT | C | 0.62% | |
| MDB | C | 0.62% | |
| AMAT | F | 0.61% | |
| PODD | A | 0.58% | |
| LLY | F | 0.54% | |
| 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% | |
| BCYC | F | 0.16% |
INNO Underweight 63 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.18% | |
| BKNG | A | -4.59% | |
| DIS | B | -3.97% | |
| UBER | F | -3.57% | |
| ADBE | F | -3.12% | |
| PYPL | A | -2.61% | |
| BABA | D | -2.44% | |
| SPOT | A | -2.43% | |
| ABNB | C | -1.83% | |
| COIN | A | -1.7% | |
| CPNG | D | -1.21% | |
| CSGP | F | -0.98% | |
| RBLX | B | -0.97% | |
| EBAY | D | -0.93% | |
| GDDY | A | -0.77% | |
| TCOM | B | -0.75% | |
| EXPE | A | -0.7% | |
| ZM | B | -0.66% | |
| JD | D | -0.57% | |
| VRSN | F | -0.55% | |
| PINS | F | -0.54% | |
| SNAP | D | -0.52% | |
| DOCU | B | -0.5% | |
| AKAM | F | -0.42% | |
| BIDU | F | -0.39% | |
| Z | A | -0.39% | |
| PCTY | B | -0.36% | |
| WIX | A | -0.3% | |
| NTES | C | -0.29% | |
| GTLB | C | -0.25% | |
| U | F | -0.25% | |
| OTEX | F | -0.24% | |
| MMYT | C | -0.23% | |
| LYFT | B | -0.22% | |
| DBX | C | -0.21% | |
| SPSC | F | -0.21% | |
| ETSY | D | -0.19% | |
| VIPS | F | -0.18% | |
| BOX | B | -0.15% | |
| CHWY | B | -0.14% | |
| W | D | -0.12% | |
| ALRM | C | -0.1% | |
| ZD | B | -0.08% | |
| BILI | C | -0.08% | |
| YELP | C | -0.07% | |
| ATHM | C | -0.06% | |
| TRIP | D | -0.06% | |
| CRTO | D | -0.06% | |
| CMPR | F | -0.06% | |
| TDOC | C | -0.05% | |
| SSTK | F | -0.04% | |
| RDFN | F | -0.04% | |
| CARS | B | -0.04% | |
| DLO | C | -0.04% | |
| BMBL | C | -0.03% | |
| PRO | C | -0.03% | |
| FSLY | D | -0.03% | |
| CHGG | D | -0.01% | |
| EB | C | -0.01% | |
| FLWS | D | -0.01% | |
| SFIX | C | -0.01% | |
| CCSI | B | -0.01% | |
| GDRX | F | -0.01% |
INNO: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords
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