INNO vs. GPIQ ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.91
Average Daily Volume
65,365
102
Performance
| Period | INNO | GPIQ |
|---|---|---|
| 30 Days | 8.00% | 3.54% |
| 60 Days | 8.03% | 4.89% |
| 90 Days | 10.18% | 6.41% |
| 12 Months | 29.81% | 25.50% |
24 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in GPIQ | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.61% | 0.89% | 0.61% | |
| AMD | F | 1.36% | 1.44% | 1.36% | |
| AMZN | C | 2.97% | 5.3% | 2.97% | |
| CDNS | B | 3.13% | 0.52% | 0.52% | |
| CRWD | B | 0.45% | 0.52% | 0.45% | |
| DASH | A | 2.82% | 0.43% | 0.43% | |
| DDOG | A | 1.38% | 0.26% | 0.26% | |
| DXCM | D | 0.32% | 0.19% | 0.19% | |
| GOOG | C | 3.38% | 2.47% | 2.47% | |
| GOOGL | C | 1.96% | 2.57% | 1.96% | |
| LIN | D | 2.53% | 1.35% | 1.35% | |
| LRCX | F | 2.42% | 0.58% | 0.58% | |
| MDB | C | 0.62% | 0.14% | 0.14% | |
| MELI | D | 2.85% | 0.62% | 0.62% | |
| META | D | 2.01% | 4.81% | 2.01% | |
| MRNA | F | 0.39% | 0.09% | 0.09% | |
| MSFT | F | 1.92% | 7.66% | 1.92% | |
| NFLX | A | 1.14% | 2.38% | 1.14% | |
| NVDA | C | 4.35% | 8.9% | 4.35% | |
| PANW | C | 0.8% | 0.8% | 0.8% | |
| TEAM | A | 2.23% | 0.25% | 0.25% | |
| TSLA | B | 0.46% | 4.13% | 0.46% | |
| TXN | C | 2.3% | 1.17% | 1.17% | |
| ZS | C | 0.79% | 0.2% | 0.2% |
INNO Overweight 44 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 3.91% | |
| NOW | A | 3.73% | |
| FI | A | 2.94% | |
| PGR | A | 2.82% | |
| URI | B | 2.81% | |
| DHR | F | 2.42% | |
| IOT | A | 2.16% | |
| TOST | B | 2.03% | |
| ASND | D | 1.55% | |
| CMG | B | 1.51% | |
| TSM | B | 1.33% | |
| PCOR | B | 1.2% | |
| CGNX | C | 1.2% | |
| NET | B | 1.17% | |
| 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% | |
| 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% | |
| DT | C | 0.62% | |
| PODD | C | 0.58% | |
| GLBE | B | 0.57% | |
| LLY | F | 0.54% | |
| OKTA | C | 0.53% | |
| DKNG | B | 0.5% | |
| ICLR | D | 0.46% | |
| SAIA | B | 0.45% | |
| SNOW | C | 0.43% | |
| LEGN | F | 0.41% | |
| TDG | D | 0.33% | |
| RCKT | F | 0.33% | |
| CHKP | D | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 78 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.56% | |
| AVGO | D | -4.88% | |
| COST | B | -2.63% | |
| TMUS | B | -1.73% | |
| CSCO | B | -1.46% | |
| ADBE | C | -1.41% | |
| PEP | F | -1.37% | |
| ISRG | A | -1.22% | |
| QCOM | F | -1.17% | |
| INTU | C | -1.15% | |
| BKNG | A | -1.06% | |
| CMCSA | B | -1.04% | |
| AMGN | D | -0.96% | |
| HON | B | -0.95% | |
| ADP | B | -0.77% | |
| VRTX | F | -0.74% | |
| SBUX | A | -0.71% | |
| GILD | C | -0.7% | |
| MU | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| APP | B | -0.6% | |
| CTAS | B | -0.56% | |
| PYPL | B | -0.55% | |
| MDLZ | F | -0.54% | |
| KLAC | D | -0.53% | |
| SNPS | B | -0.52% | |
| REGN | F | -0.51% | |
| PDD | F | -0.5% | |
| MAR | B | -0.5% | |
| MRVL | B | -0.49% | |
| CEG | D | -0.47% | |
| ORLY | B | -0.44% | |
| FTNT | C | -0.44% | |
| CSX | B | -0.43% | |
| ADSK | A | -0.42% | |
| ASML | F | -0.4% | |
| PCAR | B | -0.37% | |
| ABNB | C | -0.37% | |
| ROP | B | -0.37% | |
| NXPI | D | -0.36% | |
| CPRT | A | -0.35% | |
| CHTR | C | -0.35% | |
| WDAY | B | -0.35% | |
| MNST | C | -0.34% | |
| FANG | D | -0.34% | |
| TTD | B | -0.34% | |
| AEP | D | -0.33% | |
| PAYX | C | -0.32% | |
| ROST | C | -0.3% | |
| FAST | B | -0.3% | |
| ODFL | B | -0.29% | |
| EA | A | -0.28% | |
| BKR | B | -0.27% | |
| KDP | D | -0.27% | |
| VRSK | A | -0.26% | |
| XEL | A | -0.25% | |
| EXC | C | -0.25% | |
| KHC | F | -0.24% | |
| AZN | D | -0.24% | |
| GEHC | F | -0.24% | |
| CTSH | B | -0.24% | |
| LULU | C | -0.23% | |
| IDXX | F | -0.22% | |
| MCHP | D | -0.22% | |
| CCEP | C | -0.22% | |
| TTWO | A | -0.21% | |
| ANSS | B | -0.19% | |
| CSGP | D | -0.19% | |
| QQQM | B | -0.18% | |
| ON | D | -0.18% | |
| CDW | F | -0.15% | |
| WBD | C | -0.15% | |
| GFS | C | -0.15% | |
| ILMN | D | -0.14% | |
| BIIB | F | -0.14% | |
| SMCI | F | -0.11% | |
| ARM | D | -0.1% |
INNO: Top Represented Industries & Keywords
GPIQ: Top Represented Industries & Keywords
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