SPWO vs. INNO ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Harbor Disruptive Innovation ETF (INNO)
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

9,636

Number of Holdings *

7

* 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

$15.79

Average Daily Volume

9,879

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period SPWO INNO
30 Days 2.43% 1.62%
60 Days 10.31% 10.46%
90 Days 4.14% 0.25%
12 Months 28.75%
2 Overlapping Holdings
Symbol Grade Weight in SPWO Weight in INNO Overlap
SAP C 1.83% 0.89% 0.89%
TSM C 15.31% 0.58% 0.58%
SPWO Overweight 5 Positions Relative to INNO
Symbol Grade Weight
NVO F 3.62%
AZN D 2.2%
NVS D 1.95%
INFY C 1.78%
PDD D 1.51%
SPWO Underweight 65 Positions Relative to INNO
Symbol Grade Weight
LRCX F -4.13%
NOW C -3.93%
NVDA C -3.81%
MELI C -3.36%
GOOG C -3.31%
PGR C -3.1%
CDNS D -3.0%
DHR B -2.99%
LIN B -2.87%
SHOP C -2.87%
AMZN C -2.85%
URI B -2.81%
DASH B -2.47%
TXN C -2.46%
IOT C -2.21%
MSFT C -2.07%
META A -2.07%
ASND C -1.99%
GOOGL C -1.93%
AMD D -1.72%
CMG C -1.56%
TEAM D -1.55%
TOST B -1.44%
CGNX F -1.27%
NET D -1.12%
PCOR D -1.09%
DDOG D -1.09%
NFLX C -1.02%
HUBS D -0.89%
MNDY C -0.86%
MEDP F -0.85%
GTLS F -0.84%
SE A -0.81%
S D -0.78%
AMAT D -0.73%
PANW D -0.72%
LSCC D -0.72%
MTSI C -0.72%
ICLR F -0.71%
ZS F -0.69%
MRNA F -0.67%
BSY D -0.65%
LLY D -0.65%
DT C -0.64%
ROKU D -0.63%
NU D -0.61%
MDB D -0.61%
CRM C -0.6%
GEV A -0.57%
PODD C -0.56%
SQ D -0.54%
OKTA F -0.54%
DKNG D -0.52%
LEGN F -0.51%
HUBB A -0.45%
RCKT F -0.43%
TSLA B -0.4%
SNOW F -0.4%
CRWD D -0.38%
GLBE C -0.37%
SAIA D -0.37%
TDG A -0.36%
PCVX B -0.32%
DXCM F -0.31%
BCYC D -0.17%
Compare ETFs