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
68
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
14,997
64
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% |
INNO: Top Represented Industries & Keywords
QNXT: Top Represented Industries & Keywords