HRTS vs. INNO ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Harbor Disruptive Innovation ETF (INNO)
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
14,168
36
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
Performance
| Period | HRTS | INNO |
|---|---|---|
| 30 Days | -6.41% | 8.00% |
| 60 Days | -7.91% | 8.03% |
| 90 Days | -10.69% | 10.18% |
| 12 Months | 17.61% | 29.81% |
HRTS Overweight 31 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | 5.64% | |
| AMGN | D | 5.11% | |
| ALNY | D | 4.95% | |
| CRNX | C | 4.0% | |
| BBIO | F | 3.69% | |
| CYTK | F | 3.47% | |
| BSX | B | 2.99% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | A | 2.39% | |
| REGN | F | 2.37% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| MLYS | F | 1.89% | |
| ARWR | F | 1.76% | |
| RARE | D | 1.71% | |
| NTLA | F | 1.66% | |
| MDGL | B | 1.46% | |
| WST | C | 1.43% | |
| AKRO | B | 1.28% | |
| NVS | D | 1.26% | |
| VKTX | F | 1.14% | |
| NARI | C | 0.97% | |
| EWTX | C | 0.96% | |
| SLN | F | 0.91% | |
| TERN | F | 0.7% | |
| VERV | F | 0.64% | |
| TNYA | C | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 63 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.35% | |
| 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% | |
| IOT | A | -2.16% | |
| TOST | B | -2.03% | |
| META | D | -2.01% | |
| GOOGL | C | -1.96% | |
| MSFT | F | -1.92% | |
| CMG | B | -1.51% | |
| DDOG | A | -1.38% | |
| AMD | F | -1.36% | |
| TSM | B | -1.33% | |
| PCOR | B | -1.2% | |
| CGNX | C | -1.2% | |
| NET | B | -1.17% | |
| NFLX | A | -1.14% | |
| HUBS | A | -1.11% | |
| GTLS | B | -1.09% | |
| CRM | B | -0.9% | |
| S | B | -0.84% | |
| SAP | B | -0.84% | |
| SE | B | -0.83% | |
| MEDP | D | -0.82% | |
| ORCL | B | -0.81% | |
| PANW | C | -0.8% | |
| MNDY | C | -0.8% | |
| ZS | C | -0.79% | |
| MTSI | B | -0.77% | |
| GEV | B | -0.67% | |
| SQ | B | -0.65% | |
| ROKU | D | -0.65% | |
| LSCC | D | -0.64% | |
| NU | C | -0.63% | |
| DT | C | -0.62% | |
| MDB | C | -0.62% | |
| AMAT | F | -0.61% | |
| GLBE | B | -0.57% | |
| OKTA | C | -0.53% | |
| DKNG | B | -0.5% | |
| ICLR | D | -0.46% | |
| TSLA | B | -0.46% | |
| CRWD | B | -0.45% | |
| SAIA | B | -0.45% | |
| SNOW | C | -0.43% | |
| LEGN | F | -0.41% | |
| MRNA | F | -0.39% | |
| TDG | D | -0.33% | |
| CHKP | D | -0.32% | |
| PCVX | D | -0.25% | |
| BCYC | F | -0.16% |
HRTS: Top Represented Industries & Keywords
INNO: Top Represented Industries & Keywords
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