OGIG vs. INNO ETF Comparison
Comparison of O'Shares Global Internet Giants ETF (OGIG) to Harbor Disruptive Innovation ETF (INNO)
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
9,827
62
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
$14.64
Average Daily Volume
9,934
65
Performance
Period | OGIG | INNO |
---|---|---|
30 Days | 5.62% | 3.62% |
60 Days | -5.90% | -7.55% |
90 Days | 0.36% | -3.76% |
12 Months | 15.15% | 11.53% |
24 Overlapping Holdings
Symbol | Grade | Weight in OGIG | Weight in INNO | Overlap | |
---|---|---|---|---|---|
AMZN | D | 5.52% | 2.8% | 2.8% | |
CRM | D | 1.23% | 0.57% | 0.57% | |
CRWD | F | 1.27% | 0.38% | 0.38% | |
DASH | B | 1.13% | 2.3% | 1.13% | |
DDOG | D | 1.23% | 1.14% | 1.14% | |
DT | A | 1.08% | 0.64% | 0.64% | |
GOOGL | D | 5.33% | 1.99% | 1.99% | |
HUBS | F | 0.96% | 0.88% | 0.88% | |
IOT | A | 1.93% | 1.9% | 1.9% | |
MDB | C | 1.72% | 0.68% | 0.68% | |
MELI | B | 2.09% | 3.39% | 2.09% | |
META | C | 5.79% | 1.99% | 1.99% | |
MNDY | C | 1.44% | 0.84% | 0.84% | |
MSFT | D | 5.5% | 2.09% | 2.09% | |
NET | F | 1.49% | 1.13% | 1.13% | |
NFLX | B | 1.71% | 1.03% | 1.03% | |
NOW | B | 2.2% | 3.96% | 2.2% | |
OKTA | F | 0.61% | 0.59% | 0.59% | |
PANW | B | 1.21% | 0.8% | 0.8% | |
S | D | 1.63% | 0.8% | 0.8% | |
SHOP | C | 1.64% | 2.7% | 1.64% | |
SNOW | F | 1.28% | 0.42% | 0.42% | |
TEAM | F | 1.33% | 1.65% | 1.33% | |
ZS | F | 1.54% | 0.83% | 0.83% |
OGIG Overweight 38 Positions Relative to INNO
Symbol | Grade | Weight | |
---|---|---|---|
PDD | F | 1.76% | |
PLTR | B | 1.74% | |
RBLX | B | 1.63% | |
ADBE | B | 1.58% | |
UBER | B | 1.49% | |
XRX | D | 1.44% | |
TTD | B | 1.44% | |
TTWO | B | 1.43% | |
DUOL | B | 1.39% | |
WDAY | C | 1.35% | |
CYBR | C | 1.32% | |
GTLB | C | 1.31% | |
NTNX | A | 1.25% | |
PATH | D | 1.22% | |
APP | B | 1.19% | |
SPOT | C | 1.11% | |
ORCL | A | 1.09% | |
INTU | D | 1.07% | |
VEEV | A | 1.03% | |
YMM | D | 1.02% | |
TCOM | A | 1.01% | |
OTEX | C | 1.0% | |
CFLT | F | 0.9% | |
CSGP | C | 0.89% | |
FTNT | B | 0.82% | |
Z | B | 0.74% | |
PINS | F | 0.73% | |
ESTC | F | 0.69% | |
ABNB | F | 0.66% | |
BABA | B | 0.6% | |
BKNG | C | 0.6% | |
NICE | F | 0.57% | |
NTES | F | 0.57% | |
PTC | D | 0.56% | |
SNAP | F | 0.45% | |
PAYX | B | 0.38% | |
BIDU | F | 0.34% | |
JD | D | 0.3% |
OGIG Underweight 41 Positions Relative to INNO
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | -3.97% | |
NVDA | D | -3.53% | |
GOOG | D | -3.41% | |
PGR | A | -3.3% | |
DHR | B | -3.04% | |
LIN | B | -3.0% | |
CDNS | D | -2.98% | |
URI | C | -2.62% | |
TXN | C | -2.53% | |
ASND | D | -1.94% | |
CMG | D | -1.53% | |
AMD | F | -1.5% | |
TOST | D | -1.35% | |
CGNX | D | -1.28% | |
PCOR | F | -1.06% | |
MEDP | D | -0.98% | |
SAP | B | -0.9% | |
ICLR | D | -0.82% | |
GTLS | F | -0.82% | |
MRNA | F | -0.81% | |
SMAR | A | -0.77% | |
LLY | B | -0.73% | |
SE | B | -0.71% | |
NU | B | -0.7% | |
AMAT | F | -0.68% | |
LEGN | D | -0.67% | |
MTSI | D | -0.67% | |
BSY | D | -0.66% | |
LSCC | F | -0.61% | |
ROKU | C | -0.6% | |
SQ | D | -0.56% | |
PODD | A | -0.53% | |
TSM | D | -0.53% | |
RCKT | F | -0.47% | |
GEV | A | -0.47% | |
DKNG | D | -0.46% | |
HUBB | C | -0.42% | |
DXCM | F | -0.36% | |
GLBE | D | -0.35% | |
SAIA | D | -0.35% | |
PCVX | A | -0.34% |
OGIG: Top Represented Industries & Keywords
INNO: Top Represented Industries & Keywords