INNO vs. TDVG ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to T. Rowe Price Dividend Growth ETF (TDVG)
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
$17.21
Average Daily Volume
29,771
68
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.41
Average Daily Volume
107,917
101
Performance
| Period | INNO | TDVG |
|---|---|---|
| 30 Days | 6.16% | 0.73% |
| 60 Days | 7.36% | 1.17% |
| 90 Days | 9.18% | 2.33% |
| 12 Months | 28.63% | 22.10% |
INNO Overweight 60 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 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 | C | 2.85% | |
| DASH | B | 2.82% | |
| URI | C | 2.81% | |
| LRCX | F | 2.42% | |
| TEAM | A | 2.23% | |
| IOT | A | 2.16% | |
| TOST | B | 2.03% | |
| META | D | 2.01% | |
| GOOGL | C | 1.96% | |
| ASND | F | 1.55% | |
| CMG | B | 1.51% | |
| DDOG | A | 1.38% | |
| AMD | F | 1.36% | |
| TSM | B | 1.33% | |
| PCOR | B | 1.2% | |
| CGNX | D | 1.2% | |
| NET | B | 1.17% | |
| NFLX | A | 1.14% | |
| HUBS | A | 1.11% | |
| GTLS | A | 1.09% | |
| CRM | B | 0.9% | |
| S | B | 0.84% | |
| SAP | B | 0.84% | |
| SE | A | 0.83% | |
| MEDP | D | 0.82% | |
| ORCL | A | 0.81% | |
| PANW | B | 0.8% | |
| MNDY | C | 0.8% | |
| ZS | B | 0.79% | |
| MTSI | B | 0.77% | |
| SQ | A | 0.65% | |
| ROKU | D | 0.65% | |
| LSCC | D | 0.64% | |
| NU | C | 0.63% | |
| DT | D | 0.62% | |
| MDB | B | 0.62% | |
| PODD | C | 0.58% | |
| GLBE | B | 0.57% | |
| 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 | B | 0.43% | |
| LEGN | D | 0.41% | |
| MRNA | F | 0.39% | |
| TDG | D | 0.33% | |
| RCKT | F | 0.33% | |
| DXCM | C | 0.32% | |
| CHKP | C | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 93 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.93% | |
| V | A | -2.14% | |
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| CB | C | -2.06% | |
| UNH | B | -1.9% | |
| MMC | B | -1.72% | |
| TMO | F | -1.64% | |
| KLAC | F | -1.45% | |
| ROP | B | -1.4% | |
| WMT | A | -1.39% | |
| HD | B | -1.37% | |
| ACN | B | -1.34% | |
| KO | D | -1.32% | |
| XOM | B | -1.31% | |
| ROST | D | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | F | -1.18% | |
| APH | A | -1.14% | |
| MCK | A | -1.13% | |
| HON | C | -1.12% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| SYK | B | -1.04% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | C | -1.02% | |
| CL | D | -1.01% | |
| ABBV | F | -1.01% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| SHW | B | -0.89% | |
| AEE | A | -0.87% | |
| AMT | C | -0.85% | |
| MDLZ | F | -0.85% | |
| AVY | F | -0.81% | |
| SLB | C | -0.8% | |
| HIG | B | -0.77% | |
| TT | A | -0.74% | |
| PM | B | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | C | -0.68% | |
| NEE | C | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| ATO | A | -0.6% | |
| GEHC | D | -0.59% | |
| ADP | A | -0.58% | |
| SPGI | C | -0.58% | |
| CSX | C | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | F | -0.56% | |
| YUM | D | -0.56% | |
| EQT | B | -0.56% | |
| CI | D | -0.55% | |
| COST | A | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| ROK | C | -0.5% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | C | -0.48% | |
| SWK | D | -0.48% | |
| DE | B | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| NKE | F | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | A | -0.28% | |
| BALL | F | -0.28% | |
| STZ | D | -0.26% | |
| TTC | C | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | B | -0.03% |
INNO: Top Represented Industries & Keywords
TDVG: Top Represented Industries & Keywords
Compare ETFs
