INNO vs. QNXT ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period INNO QNXT
30 Days 8.00%
60 Days 8.03%
90 Days 10.18%
12 Months 29.81%
11 Overlapping Holdings
Symbol Grade Weight in INNO Weight in QNXT Overlap
CDNS B 3.13% 2.17% 2.17%
CRWD B 0.45% 2.15% 0.45%
DASH A 2.82% 1.78% 1.78%
DDOG A 1.38% 1.07% 1.07%
DXCM D 0.32% 0.83% 0.32%
LRCX F 2.42% 2.49% 2.42%
MDB C 0.62% 0.57% 0.57%
MELI D 2.85% 2.61% 2.61%
MRNA F 0.39% 0.39% 0.39%
TEAM A 2.23% 1.05% 1.05%
ZS C 0.79% 0.83% 0.79%
INNO Overweight 57 Positions Relative to QNXT
Symbol Grade Weight
NVDA C 4.35%
SHOP B 3.91%
NOW A 3.73%
GOOG C 3.38%
AMZN C 2.97%
FI A 2.94%
PGR A 2.82%
URI B 2.81%
LIN D 2.53%
DHR F 2.42%
TXN C 2.3%
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%
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%
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%
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%
SAIA B 0.45%
SNOW C 0.43%
LEGN F 0.41%
TDG D 0.33%
RCKT F 0.33%
CHKP D 0.32%
PCVX D 0.25%
BCYC F 0.16%
INNO Underweight 53 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
INTC D -2.85%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC D -2.26%
SNPS B -2.19%
MAR B -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG D -1.92%
CSX B -1.86%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT A -1.49%
TTD B -1.45%
PAYX C -1.41%
AEP D -1.4%
MNST C -1.39%
FAST B -1.28%
ROST C -1.28%
ODFL B -1.26%
KDP D -1.18%
EA A -1.17%
BKR B -1.17%
VRSK A -1.09%
EXC C -1.07%
XEL A -1.06%
CTSH B -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC F -1.02%
IDXX F -0.95%
MCHP D -0.92%
FANG D -0.86%
TTWO A -0.85%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD C -0.62%
GFS C -0.62%
ILMN D -0.59%
SMCI F -0.3%
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