GNOM vs. INNO ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Harbor Disruptive Innovation ETF (INNO)
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.61

Average Daily Volume

73,870

Number of Holdings *

38

* 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

$15.11

Average Daily Volume

2,556

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period GNOM INNO
30 Days -5.75% -5.67%
60 Days -16.03% -7.78%
90 Days -4.36% -0.12%
12 Months -16.98% 25.95%
9 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in INNO Overlap
ALLO F 0.63% 0.27% 0.27%
ARWR D 3.38% 0.62% 0.62%
LEGN D 2.57% 0.41% 0.41%
MRNA A 5.13% 0.94% 0.94%
NTLA F 3.05% 0.37% 0.37%
QURE F 0.4% 0.16% 0.16%
RCKT D 3.42% 1.48% 1.48%
RGNX D 1.32% 0.72% 0.72%
RNA A 3.52% 0.98% 0.98%
GNOM Overweight 29 Positions Relative to INNO
Symbol Grade Weight
NTRA A 8.45%
CRSP D 5.09%
RARE D 4.95%
A C 4.89%
SRPT B 4.4%
QGEN B 4.01%
ILMN D 3.93%
TECH B 3.79%
BMRN F 3.72%
BNTX C 3.38%
ALNY D 3.34%
BEAM F 2.99%
MYGN C 2.94%
VCYT D 2.9%
TXG F 2.69%
VRTX C 2.03%
SANA B 1.74%
GILD F 1.54%
VIR F 1.38%
EDIT F 0.88%
CDNA C 0.81%
FLGT F 0.79%
PACB F 0.69%
CRBU F 0.59%
LYEL B 0.55%
VERV F 0.55%
TSVT D 0.4%
PSTX D 0.27%
BLUE F 0.2%
GNOM Underweight 72 Positions Relative to INNO
Symbol Grade Weight
LRCX D -3.83%
GOOG A -3.14%
NOW D -2.9%
NVDA C -2.65%
PGR B -2.6%
LIN D -2.4%
DHR C -2.4%
AMD D -2.39%
CDNS D -2.35%
AMZN B -2.34%
SHOP C -2.31%
TXN A -2.25%
URI D -2.2%
MELI B -2.06%
DASH D -1.99%
IOT B -1.85%
GOOGL A -1.84%
MSFT D -1.79%
DXCM D -1.65%
CRM D -1.64%
ASND C -1.64%
NET C -1.58%
CMG A -1.53%
PCOR D -1.52%
META D -1.27%
KRYS C -1.26%
AMAT C -1.21%
AUTL F -1.17%
TOST C -1.15%
IOVA C -1.1%
HUBS D -1.05%
DDOG B -1.04%
CGNX B -1.04%
TMO C -1.0%
SNOW D -1.0%
GTLS F -0.92%
LSCC F -0.9%
CTLT C -0.79%
BCYC B -0.78%
ARVN D -0.77%
ICLR D -0.75%
KYMR C -0.69%
UBER D -0.68%
MDB D -0.66%
GTLB D -0.64%
NICE D -0.64%
CCCC D -0.62%
BSY B -0.62%
SMAR D -0.59%
TEAM F -0.59%
PANW B -0.58%
DT F -0.52%
INSP B -0.5%
MNDY C -0.49%
LLY C -0.48%
WDAY F -0.46%
SQ D -0.42%
ZS D -0.41%
SAP D -0.41%
S C -0.41%
DKNG C -0.41%
OKTA C -0.4%
HUBB D -0.39%
IDXX F -0.39%
SE B -0.38%
PODD D -0.28%
REPL F -0.27%
LNTH B -0.26%
RPTX F -0.2%
ADAP D -0.2%
PCVX C -0.16%
FATE D -0.08%
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