INNO vs. IQQQ ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to ProShares Nasdaq-100 High Income ETF (IQQQ)
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
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
51,106
101
Performance
| Period | INNO | IQQQ |
|---|---|---|
| 30 Days | 8.00% | 3.29% |
| 60 Days | 8.03% | 4.67% |
| 90 Days | 10.18% | 5.98% |
| 12 Months | 29.81% |
24 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in IQQQ | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.61% | 0.88% | 0.61% | |
| AMD | F | 1.36% | 1.32% | 1.32% | |
| AMZN | C | 2.97% | 5.11% | 2.97% | |
| CDNS | B | 3.13% | 0.49% | 0.49% | |
| CRWD | B | 0.45% | 0.47% | 0.45% | |
| DASH | A | 2.82% | 0.4% | 0.4% | |
| DDOG | A | 1.38% | 0.23% | 0.23% | |
| DXCM | D | 0.32% | 0.17% | 0.17% | |
| GOOG | C | 3.38% | 2.29% | 2.29% | |
| GOOGL | C | 1.96% | 2.38% | 1.96% | |
| LIN | D | 2.53% | 1.28% | 1.28% | |
| LRCX | F | 2.42% | 0.56% | 0.56% | |
| MDB | C | 0.62% | 0.13% | 0.13% | |
| MELI | D | 2.85% | 0.57% | 0.57% | |
| META | D | 2.01% | 4.58% | 2.01% | |
| MRNA | F | 0.39% | 0.1% | 0.1% | |
| MSFT | F | 1.92% | 7.18% | 1.92% | |
| NFLX | A | 1.14% | 2.09% | 1.14% | |
| NVDA | C | 4.35% | 8.15% | 4.35% | |
| PANW | C | 0.8% | 0.76% | 0.76% | |
| TEAM | A | 2.23% | 0.24% | 0.24% | |
| TSLA | B | 0.46% | 3.63% | 0.46% | |
| TXN | C | 2.3% | 1.1% | 1.1% | |
| ZS | C | 0.79% | 0.19% | 0.19% |
INNO Overweight 44 Positions Relative to IQQQ
| 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 77 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.78% | |
| AVGO | D | -4.72% | |
| COST | B | -2.43% | |
| TMUS | B | -1.65% | |
| CSCO | B | -1.4% | |
| ADBE | C | -1.39% | |
| PEP | F | -1.33% | |
| INTU | C | -1.16% | |
| ISRG | A | -1.12% | |
| QCOM | F | -1.05% | |
| CMCSA | B | -1.0% | |
| BKNG | A | -0.98% | |
| AMGN | D | -0.95% | |
| HON | B | -0.89% | |
| VRTX | F | -0.75% | |
| ADP | B | -0.74% | |
| GILD | C | -0.68% | |
| SBUX | A | -0.66% | |
| MU | D | -0.65% | |
| INTC | D | -0.63% | |
| ADI | D | -0.62% | |
| CTAS | B | -0.53% | |
| MDLZ | F | -0.52% | |
| PYPL | B | -0.52% | |
| KLAC | D | -0.51% | |
| REGN | F | -0.51% | |
| SNPS | B | -0.5% | |
| MAR | B | -0.47% | |
| MRVL | B | -0.46% | |
| FTNT | C | -0.44% | |
| PDD | F | -0.44% | |
| CSX | B | -0.42% | |
| ORLY | B | -0.42% | |
| CEG | D | -0.41% | |
| ADSK | A | -0.4% | |
| ASML | F | -0.37% | |
| ROP | B | -0.36% | |
| PCAR | B | -0.36% | |
| WDAY | B | -0.35% | |
| CHTR | C | -0.34% | |
| ABNB | C | -0.34% | |
| CPRT | A | -0.33% | |
| NXPI | D | -0.33% | |
| TTD | B | -0.33% | |
| FANG | D | -0.32% | |
| MNST | C | -0.32% | |
| PAYX | C | -0.31% | |
| AEP | D | -0.29% | |
| FAST | B | -0.28% | |
| ODFL | B | -0.28% | |
| KDP | D | -0.27% | |
| ROST | C | -0.27% | |
| BKR | B | -0.25% | |
| EA | A | -0.25% | |
| CTSH | B | -0.24% | |
| VRSK | A | -0.24% | |
| GEHC | F | -0.23% | |
| LULU | C | -0.23% | |
| KHC | F | -0.23% | |
| AZN | D | -0.22% | |
| EXC | C | -0.22% | |
| XEL | A | -0.22% | |
| IDXX | F | -0.21% | |
| MCHP | D | -0.21% | |
| CCEP | C | -0.21% | |
| TTWO | A | -0.19% | |
| ANSS | B | -0.18% | |
| CSGP | D | -0.18% | |
| ON | D | -0.17% | |
| CDW | F | -0.15% | |
| ILMN | D | -0.14% | |
| GFS | C | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| ARM | D | -0.1% | |
| DLTR | F | -0.08% | |
| SMCI | F | -0.07% |
INNO: Top Represented Industries & Keywords
IQQQ: Top Represented Industries & Keywords
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