INNO vs. QGRO ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$15.59
Average Daily Volume
9,826
66
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$88.87
Average Daily Volume
56,353
178
Performance
Period | INNO | QGRO |
---|---|---|
30 Days | -0.38% | 1.48% |
60 Days | 2.39% | 4.33% |
90 Days | 1.27% | 3.79% |
12 Months | 22.41% | 29.86% |
23 Overlapping Holdings
Symbol | Grade | Weight in INNO | Weight in QGRO | Overlap | |
---|---|---|---|---|---|
AMAT | D | 0.68% | 0.15% | 0.15% | |
AMZN | C | 2.91% | 3.14% | 2.91% | |
CMG | C | 1.59% | 0.09% | 0.09% | |
CRM | D | 0.57% | 0.16% | 0.16% | |
DDOG | D | 1.11% | 0.08% | 0.08% | |
DT | C | 0.65% | 0.17% | 0.17% | |
GEV | B | 0.51% | 0.1% | 0.1% | |
GOOGL | D | 1.9% | 0.66% | 0.66% | |
HUBS | D | 0.88% | 0.69% | 0.69% | |
LRCX | F | 3.95% | 0.14% | 0.14% | |
MEDP | D | 0.93% | 0.86% | 0.86% | |
META | A | 1.98% | 2.46% | 1.98% | |
MSFT | C | 2.15% | 1.44% | 1.44% | |
NET | F | 1.13% | 0.5% | 0.5% | |
NFLX | B | 1.03% | 1.23% | 1.03% | |
NOW | A | 4.12% | 2.68% | 2.68% | |
NVDA | D | 3.8% | 1.72% | 1.72% | |
PANW | D | 0.77% | 0.96% | 0.77% | |
PGR | A | 3.25% | 1.48% | 1.48% | |
PODD | B | 0.58% | 0.65% | 0.58% | |
SMAR | B | 0.82% | 0.31% | 0.31% | |
TEAM | F | 1.67% | 0.38% | 0.38% | |
TOST | B | 1.4% | 0.09% | 0.09% |
INNO Overweight 43 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
MELI | B | 3.46% | |
GOOG | D | 3.25% | |
DHR | B | 3.11% | |
CDNS | D | 3.06% | |
LIN | B | 2.93% | |
SHOP | C | 2.69% | |
URI | B | 2.62% | |
TXN | C | 2.51% | |
DASH | C | 2.38% | |
IOT | A | 2.21% | |
AMD | F | 1.62% | |
ASND | C | 1.61% | |
CGNX | D | 1.28% | |
PCOR | F | 1.03% | |
SAP | A | 0.89% | |
MRNA | F | 0.88% | |
MNDY | B | 0.83% | |
GTLS | F | 0.79% | |
S | C | 0.76% | |
ICLR | D | 0.76% | |
SE | B | 0.71% | |
MDB | D | 0.71% | |
MTSI | D | 0.69% | |
ZS | F | 0.69% | |
LLY | C | 0.69% | |
BSY | D | 0.66% | |
NU | B | 0.66% | |
ROKU | C | 0.64% | |
LSCC | D | 0.63% | |
OKTA | F | 0.57% | |
LEGN | F | 0.57% | |
TSM | D | 0.56% | |
SQ | D | 0.55% | |
DKNG | D | 0.52% | |
RCKT | D | 0.49% | |
HUBB | B | 0.44% | |
SNOW | F | 0.43% | |
GLBE | C | 0.38% | |
TSLA | C | 0.38% | |
SAIA | D | 0.38% | |
CRWD | F | 0.36% | |
PCVX | B | 0.35% | |
DXCM | F | 0.33% |
INNO Underweight 155 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | B | -3.09% | |
VLTO | C | -3.04% | |
KMB | D | -2.48% | |
CSL | C | -2.42% | |
MRK | D | -2.32% | |
FTNT | C | -2.1% | |
WDAY | D | -2.03% | |
VRSN | D | -2.03% | |
ADBE | D | -1.82% | |
DCI | D | -1.59% | |
QCOM | D | -1.56% | |
MANH | B | -1.53% | |
EME | B | -1.5% | |
APP | B | -1.48% | |
JLL | B | -1.4% | |
WMT | B | -1.34% | |
ZM | C | -1.27% | |
SEIC | B | -1.25% | |
RMD | C | -1.24% | |
NTNX | C | -1.16% | |
NBIX | F | -1.12% | |
DOCU | C | -1.04% | |
SKX | C | -1.02% | |
EXEL | B | -1.02% | |
AYI | B | -1.01% | |
HRB | C | -1.0% | |
UBER | C | -0.99% | |
INGR | A | -0.98% | |
DBX | D | -0.97% | |
PLTR | B | -0.97% | |
EVR | B | -0.96% | |
GE | B | -0.88% | |
AAPL | D | -0.84% | |
TXRH | D | -0.84% | |
ANET | B | -0.82% | |
MPWR | C | -0.8% | |
RL | B | -0.75% | |
GWW | B | -0.75% | |
TTD | B | -0.69% | |
CRUS | D | -0.69% | |
HWM | B | -0.69% | |
BMRN | F | -0.68% | |
ALKS | C | -0.65% | |
DECK | C | -0.65% | |
HALO | B | -0.63% | |
TGT | C | -0.58% | |
PSTG | F | -0.54% | |
WING | B | -0.5% | |
WFRD | F | -0.43% | |
TPL | C | -0.41% | |
MA | B | -0.41% | |
WSM | C | -0.41% | |
QLYS | F | -0.41% | |
ANF | D | -0.39% | |
AXON | B | -0.38% | |
ESTC | F | -0.36% | |
SM | D | -0.36% | |
KNSL | C | -0.34% | |
DDS | D | -0.32% | |
FSS | D | -0.32% | |
PEGA | C | -0.31% | |
FICO | A | -0.3% | |
CEG | C | -0.29% | |
BURL | B | -0.29% | |
NYT | C | -0.27% | |
DVA | B | -0.26% | |
COKE | C | -0.26% | |
NEU | D | -0.26% | |
ADSK | B | -0.26% | |
IDXX | C | -0.26% | |
RPM | B | -0.26% | |
CL | C | -0.26% | |
GAP | F | -0.26% | |
ROST | C | -0.26% | |
BMI | B | -0.25% | |
GLOB | D | -0.25% | |
USFD | B | -0.25% | |
SFM | B | -0.24% | |
FLS | D | -0.24% | |
SPSC | D | -0.24% | |
THC | B | -0.24% | |
KLAC | D | -0.23% | |
UTHR | C | -0.2% | |
REYN | C | -0.18% | |
ZTS | B | -0.18% | |
FRHC | B | -0.17% | |
WTS | C | -0.17% | |
FFIV | A | -0.17% | |
PAYC | D | -0.17% | |
NSIT | C | -0.16% | |
VLO | D | -0.16% | |
JBL | D | -0.16% | |
MSM | D | -0.16% | |
TEL | D | -0.16% | |
REGN | C | -0.16% | |
MLI | B | -0.16% | |
EXPE | C | -0.16% | |
AIT | C | -0.16% | |
MAT | C | -0.16% | |
AOS | C | -0.16% | |
CAT | C | -0.16% | |
ALSN | B | -0.16% | |
CBT | B | -0.16% | |
UHS | B | -0.16% | |
COLM | B | -0.16% | |
LPX | B | -0.16% | |
MTCH | C | -0.16% | |
MTD | D | -0.16% | |
ABNB | D | -0.16% | |
CROX | C | -0.15% | |
LECO | F | -0.15% | |
PVH | F | -0.15% | |
LULU | D | -0.15% | |
GDDY | C | -0.15% | |
FN | D | -0.14% | |
DKS | D | -0.14% | |
TT | B | -0.11% | |
TRGP | B | -0.11% | |
DUOL | B | -0.11% | |
SBAC | C | -0.1% | |
COST | C | -0.1% | |
INSP | C | -0.1% | |
ITT | C | -0.09% | |
LII | B | -0.09% | |
FIX | B | -0.09% | |
VRT | C | -0.09% | |
TW | A | -0.09% | |
PEN | D | -0.09% | |
AXP | B | -0.09% | |
WAB | A | -0.09% | |
EXPO | B | -0.09% | |
TJX | C | -0.09% | |
TMUS | C | -0.09% | |
CHRW | B | -0.09% | |
RYAN | C | -0.09% | |
AXS | B | -0.09% | |
GRMN | D | -0.09% | |
ATR | B | -0.09% | |
MCO | A | -0.09% | |
ECL | B | -0.09% | |
ROL | C | -0.09% | |
FE | C | -0.09% | |
CTAS | C | -0.09% | |
MORN | C | -0.09% | |
BRBR | B | -0.09% | |
MMSI | B | -0.09% | |
IT | B | -0.09% | |
BSX | B | -0.09% | |
APH | D | -0.08% | |
PWR | B | -0.08% | |
AAON | B | -0.08% | |
CRS | B | -0.08% | |
ALNY | B | -0.08% | |
BKR | D | -0.08% | |
TENB | D | -0.08% |
INNO: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords