INNO vs. DFNV ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$36.99
Average Daily Volume
20,580
99
Performance
| Period | INNO | DFNV |
|---|---|---|
| 30 Days | 8.00% | 8.99% |
| 60 Days | 8.03% | 10.78% |
| 90 Days | 10.18% | 13.77% |
| 12 Months | 29.81% | 41.35% |
11 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.97% | 0.2% | 0.2% | |
| CRM | B | 0.9% | 2.93% | 0.9% | |
| CRWD | B | 0.45% | 1.7% | 0.45% | |
| DASH | A | 2.82% | 1.53% | 1.53% | |
| DDOG | A | 1.38% | 1.14% | 1.14% | |
| DT | C | 0.62% | 0.66% | 0.62% | |
| NOW | A | 3.73% | 2.72% | 2.72% | |
| PANW | C | 0.8% | 1.96% | 0.8% | |
| SNOW | C | 0.43% | 1.17% | 0.43% | |
| TEAM | A | 2.23% | 1.38% | 1.38% | |
| ZS | C | 0.79% | 0.98% | 0.79% |
INNO Overweight 57 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.35% | |
| SHOP | B | 3.91% | |
| GOOG | C | 3.38% | |
| CDNS | B | 3.13% | |
| FI | A | 2.94% | |
| MELI | D | 2.85% | |
| PGR | A | 2.82% | |
| URI | B | 2.81% | |
| LIN | D | 2.53% | |
| LRCX | F | 2.42% | |
| DHR | F | 2.42% | |
| TXN | C | 2.3% | |
| IOT | A | 2.16% | |
| TOST | B | 2.03% | |
| META | D | 2.01% | |
| GOOGL | C | 1.96% | |
| MSFT | F | 1.92% | |
| ASND | D | 1.55% | |
| CMG | B | 1.51% | |
| 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% | |
| S | B | 0.84% | |
| SAP | B | 0.84% | |
| SE | B | 0.83% | |
| MEDP | D | 0.82% | |
| ORCL | B | 0.81% | |
| MNDY | C | 0.8% | |
| MTSI | B | 0.77% | |
| GEV | B | 0.67% | |
| SQ | B | 0.65% | |
| ROKU | D | 0.65% | |
| LSCC | D | 0.64% | |
| NU | C | 0.63% | |
| MDB | C | 0.62% | |
| AMAT | F | 0.61% | |
| PODD | C | 0.58% | |
| GLBE | B | 0.57% | |
| LLY | F | 0.54% | |
| OKTA | C | 0.53% | |
| DKNG | B | 0.5% | |
| ICLR | D | 0.46% | |
| TSLA | B | 0.46% | |
| SAIA | B | 0.45% | |
| LEGN | F | 0.41% | |
| MRNA | F | 0.39% | |
| TDG | D | 0.33% | |
| RCKT | F | 0.33% | |
| DXCM | D | 0.32% | |
| CHKP | D | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 88 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.79% | |
| AVGO | D | -4.14% | |
| APP | B | -2.69% | |
| ABBV | D | -2.59% | |
| JNJ | D | -2.45% | |
| ADBE | C | -2.35% | |
| PLTR | B | -2.33% | |
| INTU | C | -2.3% | |
| QCOM | F | -2.14% | |
| IBM | C | -2.04% | |
| BMY | B | -1.99% | |
| GILD | C | -1.91% | |
| UBER | D | -1.83% | |
| SPOT | B | -1.8% | |
| AMGN | D | -1.6% | |
| FTNT | C | -1.58% | |
| ANET | C | -1.58% | |
| MSI | B | -1.52% | |
| PYPL | B | -1.37% | |
| TTD | B | -1.24% | |
| MMM | D | -1.24% | |
| ADSK | A | -1.24% | |
| VRT | B | -1.22% | |
| WDAY | B | -1.17% | |
| EA | A | -1.09% | |
| VEEV | C | -1.04% | |
| RBLX | C | -1.0% | |
| UI | A | -0.97% | |
| EXPE | B | -0.83% | |
| NTAP | C | -0.81% | |
| DOCU | A | -0.81% | |
| ZM | B | -0.8% | |
| MCHP | D | -0.79% | |
| NTNX | A | -0.78% | |
| RMD | C | -0.77% | |
| PTC | A | -0.76% | |
| MANH | D | -0.75% | |
| DUOL | A | -0.72% | |
| PINS | D | -0.7% | |
| PSTG | D | -0.68% | |
| GEN | B | -0.68% | |
| FFIV | B | -0.6% | |
| PCTY | B | -0.59% | |
| VRSN | F | -0.57% | |
| PEGA | A | -0.54% | |
| NBIX | C | -0.53% | |
| JKHY | D | -0.51% | |
| GNRC | B | -0.5% | |
| SWKS | F | -0.5% | |
| SMAR | A | -0.5% | |
| SOLV | C | -0.49% | |
| CVLT | B | -0.48% | |
| DBX | B | -0.48% | |
| LYFT | C | -0.48% | |
| HAS | D | -0.44% | |
| JAZZ | B | -0.44% | |
| ETSY | D | -0.42% | |
| NYT | C | -0.4% | |
| PATH | C | -0.4% | |
| MTCH | D | -0.4% | |
| ALTR | B | -0.4% | |
| QLYS | C | -0.39% | |
| HALO | F | -0.38% | |
| TENB | C | -0.36% | |
| PI | D | -0.36% | |
| BOX | B | -0.36% | |
| MAT | D | -0.36% | |
| CWAN | B | -0.33% | |
| CRUS | D | -0.32% | |
| ENPH | F | -0.3% | |
| ALKS | B | -0.3% | |
| QRVO | F | -0.29% | |
| BL | B | -0.28% | |
| IGT | F | -0.25% | |
| ZETA | D | -0.24% | |
| VERX | B | -0.23% | |
| RNG | B | -0.22% | |
| PLTK | B | -0.22% | |
| PRGS | A | -0.21% | |
| ALRM | C | -0.21% | |
| ACAD | D | -0.2% | |
| TDC | D | -0.2% | |
| RPD | C | -0.19% | |
| YELP | C | -0.18% | |
| FLNC | C | -0.18% | |
| YOU | D | -0.17% | |
| PTGX | C | -0.17% | |
| CMPR | D | -0.15% |
INNO: Top Represented Industries & Keywords
DFNV: Top Represented Industries & Keywords
Compare ETFs
