INNO vs. TDV ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$17.30
Average Daily Volume
29,808
68
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$78.28
Average Daily Volume
12,373
34
Performance
| Period | INNO | TDV |
|---|---|---|
| 30 Days | 8.00% | 1.15% |
| 60 Days | 8.03% | 1.73% |
| 90 Days | 10.18% | 2.50% |
| 12 Months | 29.81% | 20.33% |
INNO Overweight 63 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.35% | |
| SHOP | B | 3.77% | |
| NOW | A | 3.73% | |
| GOOG | C | 3.4% | |
| CDNS | B | 3.21% | |
| FI | A | 3.02% | |
| MELI | D | 2.91% | |
| AMZN | C | 2.88% | |
| DASH | A | 2.8% | |
| PGR | A | 2.78% | |
| URI | B | 2.71% | |
| LIN | D | 2.51% | |
| DHR | F | 2.41% | |
| IOT | A | 2.26% | |
| TEAM | A | 2.23% | |
| TOST | B | 2.11% | |
| META | D | 1.97% | |
| GOOGL | C | 1.96% | |
| ASND | D | 1.52% | |
| CMG | B | 1.49% | |
| DDOG | A | 1.46% | |
| AMD | F | 1.36% | |
| TSM | B | 1.32% | |
| NET | B | 1.26% | |
| PCOR | B | 1.21% | |
| NFLX | A | 1.19% | |
| HUBS | A | 1.12% | |
| UBER | D | 0.94% | |
| SE | B | 0.91% | |
| CRM | B | 0.89% | |
| S | B | 0.85% | |
| SAP | B | 0.85% | |
| MEDP | D | 0.84% | |
| PANW | C | 0.8% | |
| ZS | C | 0.77% | |
| MTSI | B | 0.77% | |
| MNDY | C | 0.76% | |
| SQ | B | 0.69% | |
| GLBE | B | 0.67% | |
| GEV | B | 0.66% | |
| LSCC | D | 0.65% | |
| ROKU | D | 0.62% | |
| MDB | C | 0.61% | |
| PODD | C | 0.6% | |
| DT | C | 0.59% | |
| AMAT | F | 0.59% | |
| NU | C | 0.57% | |
| DKNG | B | 0.55% | |
| OKTA | C | 0.52% | |
| LLY | F | 0.52% | |
| TSLA | B | 0.51% | |
| ICLR | D | 0.48% | |
| SAIA | B | 0.45% | |
| CRWD | B | 0.45% | |
| SNOW | C | 0.44% | |
| LEGN | F | 0.41% | |
| MRNA | F | 0.39% | |
| TWLO | A | 0.39% | |
| TDG | D | 0.34% | |
| DXCM | D | 0.31% | |
| RCKT | F | 0.3% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.15% |
INNO Underweight 29 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.26% | |
| DLB | B | -3.23% | |
| BMI | B | -3.14% | |
| V | A | -3.11% | |
| INTU | C | -3.08% | |
| CASS | B | -3.07% | |
| APH | A | -3.06% | |
| MSI | B | -3.02% | |
| BR | A | -3.0% | |
| CSCO | B | -2.93% | |
| HPQ | B | -2.92% | |
| GLW | B | -2.89% | |
| MA | C | -2.88% | |
| ROP | B | -2.87% | |
| POWI | D | -2.83% | |
| AVT | C | -2.82% | |
| SSNC | B | -2.81% | |
| AAPL | C | -2.8% | |
| ACN | C | -2.77% | |
| ADI | D | -2.71% | |
| LFUS | F | -2.7% | |
| JKHY | D | -2.69% | |
| IBM | C | -2.67% | |
| KLAC | D | -2.65% | |
| AVGO | D | -2.63% | |
| QCOM | F | -2.57% | |
| SWKS | F | -2.52% | |
| MCHP | D | -2.49% | |
| CDW | F | -2.34% |
INNO: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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