INNO vs. XITK ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$180.69
Average Daily Volume
1,614
96
Performance
| Period | INNO | XITK |
|---|---|---|
| 30 Days | 8.00% | 15.56% |
| 60 Days | 8.03% | 18.29% |
| 90 Days | 10.18% | 18.72% |
| 12 Months | 29.81% | 39.42% |
17 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.36% | 0.86% | 0.86% | |
| CHKP | D | 0.32% | 0.97% | 0.32% | |
| CRWD | B | 0.45% | 1.13% | 0.45% | |
| DDOG | A | 1.38% | 0.92% | 0.92% | |
| DT | C | 0.62% | 0.79% | 0.62% | |
| IOT | A | 2.16% | 1.21% | 1.21% | |
| MDB | C | 0.62% | 0.61% | 0.61% | |
| META | D | 2.01% | 1.38% | 1.38% | |
| MNDY | C | 0.8% | 1.22% | 0.8% | |
| NFLX | A | 1.14% | 1.48% | 1.14% | |
| NVDA | C | 4.35% | 2.46% | 2.46% | |
| OKTA | C | 0.53% | 0.85% | 0.53% | |
| ROKU | D | 0.65% | 0.57% | 0.57% | |
| S | B | 0.84% | 0.91% | 0.84% | |
| SQ | B | 0.65% | 0.96% | 0.65% | |
| TOST | B | 2.03% | 2.1% | 2.03% | |
| ZS | C | 0.79% | 0.84% | 0.79% |
INNO Overweight 51 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| TXN | C | 2.3% | |
| TEAM | A | 2.23% | |
| GOOGL | C | 1.96% | |
| MSFT | F | 1.92% | |
| ASND | D | 1.55% | |
| CMG | B | 1.51% | |
| TSM | B | 1.33% | |
| PCOR | B | 1.2% | |
| CGNX | C | 1.2% | |
| NET | B | 1.17% | |
| HUBS | A | 1.11% | |
| GTLS | B | 1.09% | |
| CRM | B | 0.9% | |
| SAP | B | 0.84% | |
| SE | B | 0.83% | |
| MEDP | D | 0.82% | |
| ORCL | B | 0.81% | |
| PANW | C | 0.8% | |
| MTSI | B | 0.77% | |
| GEV | B | 0.67% | |
| LSCC | D | 0.64% | |
| NU | C | 0.63% | |
| AMAT | F | 0.61% | |
| PODD | C | 0.58% | |
| GLBE | B | 0.57% | |
| LLY | F | 0.54% | |
| DKNG | B | 0.5% | |
| ICLR | D | 0.46% | |
| TSLA | B | 0.46% | |
| 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% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 79 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.06% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | A | -1.57% | |
| UPST | B | -1.46% | |
| PAR | B | -1.46% | |
| FTNT | C | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| PEGA | A | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | A | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | A | -1.26% | |
| KD | B | -1.22% | |
| DUOL | A | -1.19% | |
| CYBR | B | -1.19% | |
| AGYS | A | -1.15% | |
| NCNO | B | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | B | -1.04% | |
| RBLX | C | -1.03% | |
| SMAR | A | -1.01% | |
| KLAC | D | -0.99% | |
| DOCN | D | -0.98% | |
| ARLO | C | -0.97% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | D | -0.94% | |
| AEIS | B | -0.93% | |
| CTSH | B | -0.91% | |
| OLO | B | -0.9% | |
| UPWK | B | -0.86% | |
| FVRR | B | -0.85% | |
| MPWR | F | -0.82% | |
| APPN | B | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| TENB | C | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| SPSC | C | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | C | -0.72% | |
| PD | C | -0.71% | |
| PINS | D | -0.67% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | C | -0.63% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | F | -0.57% | |
| RPD | C | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | C | -0.46% | |
| CLVT | F | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | D | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
INNO: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords
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