INNO vs. IWY ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to iShares Russell Top 200 Growth ETF (IWY)
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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
IWY

iShares Russell Top 200 Growth ETF

IWY Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period INNO IWY
30 Days 8.00% 3.21%
60 Days 8.03% 4.64%
90 Days 10.18% 6.06%
12 Months 29.81% 35.63%
26 Overlapping Holdings
Symbol Grade Weight in INNO Weight in IWY Overlap
AMAT F 0.61% 0.51% 0.51%
AMD F 1.36% 0.56% 0.56%
AMZN C 2.97% 7.41% 2.97%
CDNS B 3.13% 0.31% 0.31%
CMG B 1.51% 0.31% 0.31%
CRM B 0.9% 1.02% 0.9%
CRWD B 0.45% 0.3% 0.3%
DASH A 2.82% 0.2% 0.2%
FI A 2.94% 0.15% 0.15%
GOOG C 3.38% 3.37% 3.37%
GOOGL C 1.96% 3.99% 1.96%
LLY F 0.54% 2.35% 0.54%
LRCX F 2.42% 0.36% 0.36%
META D 2.01% 4.78% 2.01%
MSFT F 1.92% 12.14% 1.92%
NFLX A 1.14% 1.39% 1.14%
NOW A 3.73% 0.82% 0.82%
NVDA C 4.35% 13.07% 4.35%
ORCL B 0.81% 1.13% 0.81%
PANW C 0.8% 0.47% 0.47%
PGR A 2.82% 0.5% 0.5%
SNOW C 0.43% 0.16% 0.16%
TDG D 0.33% 0.05% 0.05%
TEAM A 2.23% 0.15% 0.15%
TSLA B 0.46% 3.51% 0.46%
TXN C 2.3% 0.09% 0.09%
INNO Overweight 42 Positions Relative to IWY
Symbol Grade Weight
SHOP B 3.91%
MELI D 2.85%
URI B 2.81%
LIN D 2.53%
DHR F 2.42%
IOT A 2.16%
TOST B 2.03%
ASND D 1.55%
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%
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%
SAIA B 0.45%
LEGN F 0.41%
MRNA F 0.39%
RCKT F 0.33%
DXCM D 0.32%
CHKP D 0.32%
PCVX D 0.25%
BCYC F 0.16%
INNO Underweight 78 Positions Relative to IWY
Symbol Grade Weight
AAPL C -12.86%
AVGO D -2.95%
V A -1.92%
MA C -1.7%
COST B -1.58%
HD A -1.27%
MRK F -0.96%
ADBE C -0.88%
INTU C -0.74%
ISRG A -0.73%
PEP F -0.68%
QCOM F -0.66%
BKNG A -0.63%
UBER D -0.58%
KO D -0.54%
ABBV D -0.5%
BX A -0.5%
AMGN D -0.47%
ADP B -0.45%
ANET C -0.38%
AMT D -0.36%
PG A -0.35%
SBUX A -0.34%
WM A -0.34%
KLAC D -0.33%
TJX A -0.32%
SHW A -0.32%
SNPS B -0.31%
MCO B -0.29%
CTAS B -0.28%
UNP C -0.27%
ZTS D -0.26%
APO B -0.25%
ADSK A -0.25%
ORLY B -0.25%
VRTX F -0.24%
AXP A -0.24%
ABNB C -0.23%
WDAY B -0.22%
NKE D -0.22%
ECL D -0.21%
GS A -0.2%
FTNT C -0.19%
APH A -0.19%
AZO C -0.19%
CPRT A -0.18%
GE D -0.16%
SYK C -0.16%
CL D -0.16%
UNH C -0.15%
MSI B -0.15%
LULU C -0.15%
LMT D -0.14%
MCK B -0.13%
MNST C -0.12%
ITW B -0.12%
TT A -0.12%
KKR A -0.11%
CAT B -0.1%
HON B -0.09%
KMB D -0.07%
ELV F -0.06%
MMC B -0.06%
BA F -0.06%
HCA F -0.06%
SCHW B -0.05%
MMM D -0.05%
MCD D -0.05%
MS A -0.04%
CEG D -0.04%
REGN F -0.03%
EW C -0.03%
PSA D -0.03%
CI F -0.03%
EQIX A -0.02%
EL F -0.02%
DELL C -0.02%
MRVL B -0.02%
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