INNO vs. IBBQ ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.56
Average Daily Volume
17,445
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | INNO | IBBQ |
|---|---|---|
| 30 Days | -5.67% | -0.14% |
| 60 Days | -7.78% | -4.73% |
| 90 Days | -0.12% | -1.69% |
| 12 Months | 25.95% | 3.20% |
18 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ALLO | F | 0.27% | 0.06% | 0.06% | |
| ARVN | D | 0.77% | 0.27% | 0.27% | |
| ARWR | D | 0.62% | 0.33% | 0.33% | |
| ASND | C | 1.64% | 0.91% | 0.91% | |
| AUTL | F | 1.17% | 0.07% | 0.07% | |
| BCYC | B | 0.78% | 0.09% | 0.09% | |
| IOVA | C | 1.1% | 0.35% | 0.35% | |
| KRYS | C | 1.26% | 0.49% | 0.49% | |
| KYMR | C | 0.69% | 0.23% | 0.23% | |
| LEGN | D | 0.41% | 0.42% | 0.41% | |
| MRNA | A | 0.94% | 4.46% | 0.94% | |
| NTLA | F | 0.37% | 0.23% | 0.23% | |
| PCVX | C | 0.16% | 0.75% | 0.16% | |
| QURE | F | 0.16% | 0.03% | 0.03% | |
| RCKT | D | 1.48% | 0.24% | 0.24% | |
| REPL | F | 0.27% | 0.04% | 0.04% | |
| RGNX | D | 0.72% | 0.08% | 0.08% | |
| RNA | A | 0.98% | 0.21% | 0.21% |
INNO Overweight 63 Positions Relative to IBBQ
| 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% | |
| NET | C | 1.58% | |
| CMG | A | 1.53% | |
| PCOR | D | 1.52% | |
| META | D | 1.27% | |
| AMAT | C | 1.21% | |
| TOST | C | 1.15% | |
| 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% | |
| ICLR | D | 0.75% | |
| 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% | |
| LNTH | B | 0.26% | |
| RPTX | F | 0.2% | |
| ADAP | D | 0.2% | |
| FATE | D | 0.08% |
INNO Underweight 186 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.69% | |
| VRTX | C | -8.31% | |
| REGN | C | -8.16% | |
| GILD | F | -8.12% | |
| AZN | A | -4.56% | |
| BIIB | D | -3.15% | |
| ILMN | D | -2.13% | |
| ALNY | D | -2.05% | |
| BMRN | F | -1.88% | |
| NBIX | A | -1.49% | |
| VTRS | C | -1.49% | |
| SNY | B | -1.44% | |
| RPRX | C | -1.39% | |
| INCY | D | -1.3% | |
| MEDP | D | -1.29% | |
| ARGX | C | -1.28% | |
| SRPT | B | -1.23% | |
| UTHR | A | -1.23% | |
| BNTX | C | -0.95% | |
| ITCI | B | -0.81% | |
| EXEL | B | -0.77% | |
| JAZZ | F | -0.76% | |
| CYTK | D | -0.76% | |
| IONS | D | -0.67% | |
| RVMD | A | -0.67% | |
| APLS | F | -0.64% | |
| BPMC | A | -0.62% | |
| BGNE | D | -0.61% | |
| HALO | C | -0.55% | |
| CRSP | D | -0.5% | |
| BBIO | D | -0.49% | |
| MDGL | D | -0.48% | |
| IMVT | D | -0.47% | |
| ALPN | A | -0.47% | |
| ALKS | F | -0.45% | |
| NUVL | C | -0.42% | |
| INSM | D | -0.4% | |
| RARE | D | -0.4% | |
| AXSM | D | -0.38% | |
| FOLD | D | -0.36% | |
| FTRE | C | -0.35% | |
| SWTX | D | -0.35% | |
| XENE | C | -0.34% | |
| CRNX | A | -0.34% | |
| ACLX | C | -0.31% | |
| ACAD | F | -0.31% | |
| IDYA | C | -0.31% | |
| JANX | A | -0.28% | |
| SMMT | B | -0.27% | |
| MRUS | B | -0.26% | |
| RYTM | C | -0.26% | |
| DNLI | F | -0.25% | |
| GH | D | -0.24% | |
| VCEL | B | -0.24% | |
| DYN | C | -0.23% | |
| GERN | A | -0.23% | |
| VERA | B | -0.23% | |
| IMCR | D | -0.22% | |
| AMPH | D | -0.22% | |
| BEAM | F | -0.22% | |
| PTCT | B | -0.22% | |
| KROS | C | -0.22% | |
| SANA | B | -0.2% | |
| SNDX | C | -0.2% | |
| MYGN | C | -0.19% | |
| HRMY | B | -0.19% | |
| AGIO | A | -0.19% | |
| TWST | C | -0.19% | |
| RXRX | F | -0.19% | |
| INBX | D | -0.18% | |
| SUPN | C | -0.18% | |
| VCYT | D | -0.17% | |
| ARDX | D | -0.17% | |
| DVAX | D | -0.17% | |
| PTGX | D | -0.17% | |
| FUSN | A | -0.17% | |
| EWTX | B | -0.16% | |
| MORF | F | -0.16% | |
| ADMA | A | -0.16% | |
| FDMT | C | -0.15% | |
| DAWN | A | -0.15% | |
| KURA | C | -0.15% | |
| ANIP | B | -0.15% | |
| LGND | C | -0.14% | |
| PCRX | D | -0.14% | |
| GMAB | F | -0.14% | |
| IRWD | F | -0.14% | |
| NVCR | F | -0.14% | |
| MIRM | D | -0.13% | |
| PRTA | F | -0.13% | |
| AKRO | F | -0.13% | |
| ABCL | F | -0.13% | |
| DCPH | A | -0.13% | |
| VRNA | D | -0.12% | |
| VIR | F | -0.12% | |
| TARS | B | -0.12% | |
| MNKD | C | -0.12% | |
| COLL | B | -0.12% | |
| XNCR | B | -0.12% | |
| MGNX | D | -0.11% | |
| MRVI | B | -0.11% | |
| SRRK | C | -0.11% | |
| ARQT | D | -0.1% | |
| ETNB | F | -0.1% | |
| BCRX | F | -0.1% | |
| ZNTL | F | -0.1% | |
| INVA | A | -0.1% | |
| SAGE | F | -0.09% | |
| SPRY | B | -0.09% | |
| RLAY | F | -0.09% | |
| EYPT | D | -0.09% | |
| KNSA | B | -0.08% | |
| ALXO | A | -0.08% | |
| ELVN | B | -0.08% | |
| ARCT | F | -0.08% | |
| AUPH | F | -0.08% | |
| ZLAB | F | -0.08% | |
| COGT | D | -0.08% | |
| PLRX | F | -0.08% | |
| GRFS | F | -0.08% | |
| SIGA | A | -0.07% | |
| ORIC | D | -0.07% | |
| WVE | B | -0.07% | |
| LYEL | B | -0.07% | |
| SVRA | C | -0.07% | |
| YMAB | B | -0.07% | |
| IRON | F | -0.07% | |
| EOLS | C | -0.07% | |
| NRIX | D | -0.07% | |
| CGEM | A | -0.07% | |
| PHAT | D | -0.06% | |
| ANAB | B | -0.06% | |
| HCM | A | -0.06% | |
| OABI | D | -0.06% | |
| CSTL | B | -0.06% | |
| OLMA | D | -0.06% | |
| CVAC | F | -0.06% | |
| PRME | F | -0.06% | |
| OCUL | D | -0.06% | |
| CNTA | C | -0.06% | |
| CABA | F | -0.06% | |
| NVAX | F | -0.06% | |
| VERV | F | -0.06% | |
| GLPG | F | -0.06% | |
| LXRX | D | -0.05% | |
| PACB | F | -0.05% | |
| ABUS | D | -0.05% | |
| URGN | D | -0.05% | |
| FULC | D | -0.05% | |
| TVTX | F | -0.05% | |
| MLYS | C | -0.05% | |
| TSHA | D | -0.05% | |
| EDIT | F | -0.05% | |
| TBPH | B | -0.05% | |
| THRD | A | -0.05% | |
| KALV | B | -0.05% | |
| PETQ | D | -0.05% | |
| ALEC | D | -0.05% | |
| RVNC | F | -0.04% | |
| AMRN | D | -0.04% | |
| PGEN | C | -0.04% | |
| CRBU | F | -0.04% | |
| ADPT | F | -0.04% | |
| HROW | F | -0.04% | |
| HUMA | B | -0.04% | |
| ITOS | B | -0.04% | |
| BMEA | F | -0.04% | |
| VYGR | D | -0.04% | |
| CHRS | F | -0.03% | |
| ACIU | F | -0.03% | |
| XERS | D | -0.03% | |
| VTYX | F | -0.03% | |
| RAPT | F | -0.03% | |
| PAHC | A | -0.03% | |
| VNDA | B | -0.03% | |
| ERAS | D | -0.03% | |
| TERN | F | -0.03% | |
| AVXL | F | -0.03% | |
| ATAI | B | -0.03% | |
| MGTX | D | -0.03% | |
| ME | D | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| RPHM | C | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | C | -0.01% |
INNO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Specialty Retail
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Metal Fabrication
Rental & Leasing Services
Restaurants
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Biotechnology
Biopharmaceutical
Medicine
Cancer
Life Sciences
Software As A Service
Biology
Cloud Computing
Disease
Mobile Devices
Software
Work From Home
Clinical Medicine
Cloud Infrastructure
Information Technology Management
Semiconductor
Artificial Intelligence
IBBQ: Top Represented Industries & Keywords
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