INNO vs. SPDG ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | INNO | SPDG |
|---|---|---|
| 30 Days | 8.00% | 1.42% |
| 60 Days | 8.03% | 2.99% |
| 90 Days | 10.18% | 5.95% |
| 12 Months | 29.81% | 30.67% |
INNO Overweight 66 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.35% | |
| SHOP | B | 3.91% | |
| NOW | A | 3.73% | |
| GOOG | C | 3.38% | |
| CDNS | B | 3.13% | |
| AMZN | C | 2.97% | |
| FI | A | 2.94% | |
| MELI | D | 2.85% | |
| PGR | A | 2.82% | |
| DASH | A | 2.82% | |
| URI | B | 2.81% | |
| LIN | D | 2.53% | |
| LRCX | F | 2.42% | |
| DHR | F | 2.42% | |
| TEAM | A | 2.23% | |
| 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% | |
| DDOG | A | 1.38% | |
| 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% | |
| PANW | C | 0.8% | |
| MNDY | C | 0.8% | |
| ZS | C | 0.79% | |
| 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% | |
| MDB | 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% | |
| CRWD | B | 0.45% | |
| SAIA | B | 0.45% | |
| SNOW | C | 0.43% | |
| LEGN | F | 0.41% | |
| MRNA | F | 0.39% | |
| TDG | D | 0.33% | |
| RCKT | F | 0.33% | |
| DXCM | D | 0.32% | |
| CHKP | D | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 268 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.3% | |
| VZ | C | -7.54% | |
| HD | A | -4.14% | |
| CSCO | B | -2.63% | |
| ACN | C | -2.57% | |
| UNH | C | -2.35% | |
| IBM | C | -2.33% | |
| QCOM | F | -2.22% | |
| MCD | D | -2.13% | |
| GS | A | -1.87% | |
| XOM | B | -1.84% | |
| LOW | D | -1.56% | |
| MS | A | -1.55% | |
| JNJ | D | -1.53% | |
| C | A | -1.39% | |
| ABBV | D | -1.27% | |
| KO | D | -1.26% | |
| ADI | D | -1.25% | |
| SBUX | A | -1.15% | |
| MRK | F | -1.09% | |
| PEP | F | -1.06% | |
| CVX | A | -0.94% | |
| PM | B | -0.92% | |
| PNC | B | -0.86% | |
| ABT | B | -0.83% | |
| CAT | B | -0.81% | |
| USB | A | -0.79% | |
| TFC | A | -0.66% | |
| UNP | C | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| ETN | A | -0.59% | |
| APD | A | -0.59% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| O | D | -0.55% | |
| CCI | D | -0.54% | |
| LMT | D | -0.51% | |
| MET | A | -0.51% | |
| ADP | B | -0.5% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| BMY | B | -0.47% | |
| PRU | A | -0.47% | |
| MDT | D | -0.46% | |
| DE | A | -0.45% | |
| MCHP | D | -0.44% | |
| DUK | C | -0.43% | |
| HPQ | B | -0.43% | |
| IPG | D | -0.43% | |
| GILD | C | -0.43% | |
| UPS | C | -0.42% | |
| CI | F | -0.41% | |
| GLW | B | -0.41% | |
| PH | A | -0.39% | |
| TGT | F | -0.37% | |
| MTB | A | -0.35% | |
| GRMN | B | -0.35% | |
| HPE | B | -0.35% | |
| WM | A | -0.34% | |
| ITW | B | -0.33% | |
| CVS | D | -0.33% | |
| FITB | A | -0.33% | |
| GD | F | -0.32% | |
| EMR | A | -0.32% | |
| TSCO | D | -0.31% | |
| STT | A | -0.3% | |
| NTAP | C | -0.3% | |
| NOC | D | -0.29% | |
| FDX | B | -0.29% | |
| EQR | B | -0.28% | |
| AEP | D | -0.27% | |
| BDX | F | -0.27% | |
| TROW | B | -0.27% | |
| STX | D | -0.26% | |
| PPG | F | -0.26% | |
| HBAN | A | -0.26% | |
| CINF | A | -0.25% | |
| RF | A | -0.25% | |
| NSC | B | -0.25% | |
| KMB | D | -0.24% | |
| KVUE | A | -0.23% | |
| GPC | D | -0.22% | |
| CFG | B | -0.22% | |
| OKE | A | -0.22% | |
| CMI | A | -0.21% | |
| MAA | B | -0.21% | |
| NTRS | A | -0.21% | |
| EXC | C | -0.2% | |
| PSX | C | -0.2% | |
| LYB | F | -0.2% | |
| KEY | B | -0.19% | |
| GIS | D | -0.19% | |
| PFG | D | -0.19% | |
| NXST | C | -0.19% | |
| FAST | B | -0.19% | |
| BBY | D | -0.19% | |
| LHX | C | -0.19% | |
| SYY | B | -0.19% | |
| RSG | A | -0.18% | |
| PAYX | C | -0.18% | |
| EIX | B | -0.17% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| KMI | A | -0.17% | |
| FNF | B | -0.17% | |
| PKG | A | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| ROK | B | -0.14% | |
| CF | B | -0.14% | |
| RPM | A | -0.14% | |
| JNPR | F | -0.14% | |
| AMCR | D | -0.13% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| CAH | B | -0.12% | |
| JEF | A | -0.12% | |
| DOV | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| DKS | C | -0.12% | |
| CLX | B | -0.11% | |
| FHN | A | -0.11% | |
| K | A | -0.11% | |
| ALLY | C | -0.11% | |
| FE | C | -0.11% | |
| EMN | D | -0.11% | |
| OHI | C | -0.11% | |
| ES | D | -0.11% | |
| BR | A | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| HUBB | B | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| LDOS | C | -0.09% | |
| HAS | D | -0.09% | |
| HRB | D | -0.09% | |
| TSN | B | -0.09% | |
| FRT | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | A | -0.07% | |
| CADE | B | -0.07% | |
| CAG | D | -0.07% | |
| ONB | B | -0.07% | |
| BEN | C | -0.07% | |
| CE | F | -0.07% | |
| BAX | D | -0.07% | |
| GPK | C | -0.07% | |
| SNA | A | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | A | -0.07% | |
| DGX | A | -0.07% | |
| MAS | D | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| CHRW | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | A | -0.06% | |
| SWK | D | -0.06% | |
| FMC | D | -0.06% | |
| COLB | A | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | B | -0.05% | |
| ALLE | D | -0.05% | |
| PNW | B | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| HII | D | -0.04% | |
| FHB | A | -0.04% | |
| CDP | C | -0.04% | |
| NSA | D | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | D | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | A | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| AOS | F | -0.04% | |
| UCB | A | -0.04% | |
| HRL | D | -0.04% | |
| OGE | B | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | D | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | B | -0.03% | |
| NFG | A | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | A | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | B | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | D | -0.03% | |
| R | B | -0.03% | |
| BKU | A | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | B | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | D | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | D | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | A | -0.02% | |
| VSH | D | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | B | -0.01% | |
| ENR | B | -0.01% | |
| WERN | C | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | C | -0.01% | |
| NSP | D | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | A | -0.01% | |
| BRC | D | -0.01% | |
| PRGO | B | -0.01% |
INNO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Banks - Diversified
Business Services
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Media - Diversified
Medical Devices
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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