INNO vs. QQQA ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$15.72

Average Daily Volume

1,850

Number of Holdings *

60

* may have additional holdings in another (foreign) market
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

2,548

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period INNO QQQA
30 Days 2.63% 2.64%
60 Days 2.65% 8.94%
90 Days 0.64% 10.10%
12 Months 14.82% 29.71%
7 Overlapping Holdings
Symbol Grade Weight in INNO Weight in QQQA Overlap
AMAT C 1.57% 5.08% 1.57%
AMZN C 2.93% 4.71% 2.93%
CDNS C 2.92% 4.54% 2.92%
DASH F 1.84% 3.41% 1.84%
LRCX C 4.95% 4.92% 4.92%
META C 1.68% 4.37% 1.68%
NVDA C 4.22% 6.1% 4.22%
INNO Overweight 53 Positions Relative to QQQA
Symbol Grade Weight
GOOG C 3.86%
NOW C 3.51%
PGR B 2.96%
TXN B 2.8%
DHR D 2.76%
MELI B 2.74%
LIN C 2.67%
SHOP D 2.4%
GOOGL C 2.27%
MSFT C 2.25%
URI C 2.24%
ASND C 1.83%
DXCM D 1.72%
CRM F 1.71%
CMG D 1.7%
AMD C 1.7%
PCOR F 1.66%
NET C 1.64%
IOT C 1.5%
TOST D 1.4%
CGNX C 1.36%
MRNA D 1.2%
DDOG C 1.15%
HUBS F 1.09%
GTLS C 1.0%
SNOW F 0.96%
ICLR B 0.87%
LSCC F 0.79%
PANW C 0.76%
SMAR C 0.75%
UBER C 0.75%
TSM B 0.74%
SAP B 0.71%
S D 0.7%
MNDY C 0.68%
LLY B 0.67%
BSY F 0.65%
TEAM D 0.64%
MDB F 0.58%
DT F 0.55%
RCKT F 0.54%
SE B 0.51%
DKNG F 0.49%
ZS C 0.49%
ROKU D 0.47%
LEGN D 0.46%
OKTA D 0.45%
IDXX D 0.43%
SQ D 0.41%
PODD C 0.4%
HUBB D 0.4%
LNTH B 0.35%
PCVX B 0.24%
INNO Underweight 14 Positions Relative to QQQA
Symbol Grade Weight
CRWD C -5.47%
KLAC B -5.41%
AVGO B -5.41%
COST C -5.15%
QCOM C -5.13%
BKNG C -4.87%
SNPS B -4.8%
NFLX C -4.78%
MU C -4.75%
CEG C -4.72%
FANG B -4.36%
CPRT B -4.33%
WDAY F -3.77%
PCAR D -3.75%
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