NDVG vs. INNO ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Harbor Disruptive Innovation ETF (INNO)
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.
Grade (RS Rating)
Last Trade
$32.75
Average Daily Volume
238
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
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
$15.55
Average Daily Volume
9,804
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | NDVG | INNO |
|---|---|---|
| 30 Days | 2.99% | 0.71% |
| 60 Days | 5.49% | 1.61% |
| 90 Days | 8.15% | 0.66% |
| 12 Months | 26.34% | 20.69% |
NDVG Overweight 37 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 7.29% | |
| AVGO | C | 4.32% | |
| UNH | C | 3.27% | |
| JPM | D | 3.18% | |
| MSI | B | 2.95% | |
| ACN | C | 2.79% | |
| NEE | B | 2.68% | |
| AXP | B | 2.67% | |
| MA | A | 2.57% | |
| ABBV | B | 2.49% | |
| MCD | B | 2.47% | |
| AMT | B | 2.46% | |
| PLD | B | 2.45% | |
| WMT | B | 2.39% | |
| MMC | A | 2.31% | |
| ABT | B | 2.25% | |
| ZTS | B | 2.24% | |
| SPGI | A | 2.16% | |
| TJX | B | 2.13% | |
| XOM | D | 2.08% | |
| LOW | B | 2.07% | |
| ETN | C | 2.05% | |
| ELV | B | 2.04% | |
| PM | B | 2.01% | |
| TT | A | 1.9% | |
| CMCSA | D | 1.86% | |
| WEC | B | 1.84% | |
| SCHW | D | 1.81% | |
| CVX | D | 1.76% | |
| HON | D | 1.62% | |
| MDLZ | B | 1.6% | |
| APH | D | 1.55% | |
| PEP | B | 1.51% | |
| UNP | B | 1.48% | |
| PKG | B | 1.44% | |
| SBUX | C | 1.16% | |
| NOC | B | 1.15% |
NDVG Underweight 62 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -4.12% | |
| LRCX | F | -3.95% | |
| NVDA | D | -3.8% | |
| MELI | B | -3.46% | |
| PGR | B | -3.25% | |
| GOOG | D | -3.25% | |
| DHR | B | -3.11% | |
| CDNS | D | -3.06% | |
| AMZN | C | -2.91% | |
| SHOP | C | -2.69% | |
| URI | C | -2.62% | |
| DASH | C | -2.38% | |
| IOT | B | -2.21% | |
| META | B | -1.98% | |
| GOOGL | D | -1.9% | |
| TEAM | D | -1.67% | |
| AMD | D | -1.62% | |
| ASND | C | -1.61% | |
| CMG | C | -1.59% | |
| TOST | C | -1.4% | |
| CGNX | D | -1.28% | |
| NET | D | -1.13% | |
| DDOG | D | -1.11% | |
| PCOR | D | -1.03% | |
| NFLX | B | -1.03% | |
| MEDP | D | -0.93% | |
| SAP | A | -0.89% | |
| MRNA | F | -0.88% | |
| HUBS | D | -0.88% | |
| MNDY | B | -0.83% | |
| SMAR | B | -0.82% | |
| GTLS | F | -0.79% | |
| PANW | C | -0.77% | |
| S | C | -0.76% | |
| ICLR | F | -0.76% | |
| SE | B | -0.71% | |
| MDB | D | -0.71% | |
| MTSI | D | -0.69% | |
| ZS | F | -0.69% | |
| LLY | C | -0.69% | |
| AMAT | D | -0.68% | |
| BSY | D | -0.66% | |
| NU | B | -0.66% | |
| DT | C | -0.65% | |
| ROKU | C | -0.64% | |
| LSCC | D | -0.63% | |
| PODD | B | -0.58% | |
| OKTA | F | -0.57% | |
| CRM | D | -0.57% | |
| LEGN | F | -0.57% | |
| SQ | D | -0.55% | |
| DKNG | D | -0.52% | |
| GEV | B | -0.51% | |
| RCKT | F | -0.49% | |
| HUBB | B | -0.44% | |
| SNOW | F | -0.43% | |
| GLBE | C | -0.38% | |
| TSLA | C | -0.38% | |
| SAIA | D | -0.38% | |
| CRWD | D | -0.36% | |
| PCVX | B | -0.35% | |
| DXCM | F | -0.33% |
NDVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Credit Services
Health Care Plans
Oil & Gas Integrated
Restaurants
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Confectioners
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
INNO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Auto Manufacturers
Banks - Diversified
Drug Manufacturers - Major
Electronic Components
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Media - Diversified
Medical Devices
Metal Fabrication
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Mobile Devices
Work From Home
Integrated Circuits
Semiconductor
Software As A Service
Cloud Computing
Biotechnology
Cloud Infrastructure
Computer Security
E Commerce
Hyperscale
Information Technology Management
Project Management Software
Smartphones
Software
Artificial Intelligence
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