INNO vs. INFO ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
785
116
Performance
| Period | INNO | INFO |
|---|---|---|
| 30 Days | 8.00% | 1.88% |
| 60 Days | 8.03% | |
| 90 Days | 10.18% | |
| 12 Months | 29.81% |
16 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.61% | 0.93% | 0.61% | |
| AMD | F | 1.36% | 0.19% | 0.19% | |
| AMZN | C | 2.97% | 4.08% | 2.97% | |
| CRM | B | 0.9% | 1.54% | 0.9% | |
| DASH | A | 2.82% | 0.4% | 0.4% | |
| GOOGL | C | 1.96% | 3.86% | 1.96% | |
| LLY | F | 0.54% | 0.91% | 0.54% | |
| LRCX | F | 2.42% | 0.87% | 0.87% | |
| MELI | D | 2.85% | 0.36% | 0.36% | |
| META | D | 2.01% | 3.01% | 2.01% | |
| MSFT | F | 1.92% | 6.1% | 1.92% | |
| NFLX | A | 1.14% | 1.13% | 1.13% | |
| NOW | A | 3.73% | 1.2% | 1.2% | |
| NVDA | C | 4.35% | 7.25% | 4.35% | |
| SNOW | C | 0.43% | 0.22% | 0.22% | |
| TSLA | B | 0.46% | 1.38% | 0.46% |
INNO Overweight 52 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 3.91% | |
| GOOG | C | 3.38% | |
| CDNS | B | 3.13% | |
| FI | A | 2.94% | |
| PGR | A | 2.82% | |
| URI | B | 2.81% | |
| LIN | D | 2.53% | |
| DHR | F | 2.42% | |
| TXN | C | 2.3% | |
| TEAM | A | 2.23% | |
| IOT | A | 2.16% | |
| TOST | B | 2.03% | |
| ASND | D | 1.55% | |
| CMG | B | 1.51% | |
| DDOG | A | 1.38% | |
| TSM | B | 1.33% | |
| PCOR | B | 1.2% | |
| CGNX | C | 1.2% | |
| NET | B | 1.17% | |
| 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% | |
| 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% | |
| PODD | C | 0.58% | |
| GLBE | B | 0.57% | |
| OKTA | C | 0.53% | |
| DKNG | B | 0.5% | |
| ICLR | D | 0.46% | |
| CRWD | B | 0.45% | |
| 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 100 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.96% | |
| JPM | A | -1.87% | |
| MA | C | -1.61% | |
| AVGO | D | -1.22% | |
| WMT | A | -1.22% | |
| XOM | B | -1.16% | |
| V | A | -1.13% | |
| MRK | F | -1.12% | |
| WFC | A | -1.12% | |
| GE | D | -1.1% | |
| TJX | A | -1.04% | |
| GM | B | -1.02% | |
| SYF | B | -1.01% | |
| BRK.A | B | -0.99% | |
| BKR | B | -0.97% | |
| TT | A | -0.95% | |
| MSI | B | -0.95% | |
| LMT | D | -0.94% | |
| JNJ | D | -0.94% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.89% | |
| COST | B | -0.89% | |
| CI | F | -0.88% | |
| SPG | B | -0.86% | |
| CMCSA | B | -0.86% | |
| ETR | B | -0.85% | |
| ALL | A | -0.83% | |
| MSCI | C | -0.82% | |
| ANET | C | -0.82% | |
| INTU | C | -0.81% | |
| MMC | B | -0.81% | |
| HIG | B | -0.79% | |
| LDOS | C | -0.78% | |
| EXC | C | -0.76% | |
| EQR | B | -0.76% | |
| CTVA | C | -0.76% | |
| PEP | F | -0.76% | |
| NRG | B | -0.74% | |
| CBOE | B | -0.73% | |
| A | D | -0.73% | |
| HOLX | D | -0.73% | |
| MAS | D | -0.72% | |
| SPGI | C | -0.69% | |
| EQIX | A | -0.69% | |
| TGT | F | -0.68% | |
| NTAP | C | -0.68% | |
| FTV | C | -0.64% | |
| BMY | B | -0.64% | |
| MDLZ | F | -0.62% | |
| VRSK | A | -0.61% | |
| MPC | D | -0.61% | |
| ECL | D | -0.57% | |
| AXP | A | -0.56% | |
| INVH | D | -0.56% | |
| CL | D | -0.55% | |
| KR | B | -0.52% | |
| MTD | D | -0.48% | |
| BK | A | -0.48% | |
| AVY | D | -0.46% | |
| GDDY | A | -0.43% | |
| PYPL | B | -0.43% | |
| DD | D | -0.42% | |
| WDAY | B | -0.42% | |
| CNC | D | -0.41% | |
| ROST | C | -0.41% | |
| SSNC | B | -0.37% | |
| NEE | D | -0.36% | |
| INGR | B | -0.35% | |
| FTI | A | -0.35% | |
| VEEV | C | -0.35% | |
| PG | A | -0.35% | |
| RPM | A | -0.34% | |
| UNH | C | -0.34% | |
| UBER | D | -0.34% | |
| ALNY | D | -0.3% | |
| ILMN | D | -0.3% | |
| ATR | B | -0.3% | |
| WAB | B | -0.27% | |
| CBSH | A | -0.25% | |
| UNM | A | -0.25% | |
| EBAY | D | -0.25% | |
| MU | D | -0.23% | |
| DHI | D | -0.22% | |
| AXS | A | -0.2% | |
| MKC | D | -0.2% | |
| QRVO | F | -0.19% | |
| NOV | C | -0.19% | |
| DTE | C | -0.18% | |
| NXPI | D | -0.17% | |
| EOG | A | -0.16% | |
| DUK | C | -0.13% | |
| MTG | C | -0.13% | |
| PH | A | -0.13% | |
| NOC | D | -0.1% | |
| THC | D | -0.09% | |
| AMT | D | -0.08% | |
| HD | A | -0.08% | |
| EQH | B | -0.07% | |
| TOL | B | -0.06% | |
| HLT | A | -0.05% |
INNO: Top Represented Industries & Keywords
INFO: Top Represented Industries & Keywords
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