INNO vs. QHDG ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Innovator Hedged Nasdaq-100 ETF (QHDG)
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
$15.98
Average Daily Volume
9,849
66
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG Description
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
3,333
101
Performance
| Period | INNO | QHDG |
|---|---|---|
| 30 Days | 3.87% | 2.54% |
| 60 Days | 6.12% | |
| 90 Days | 2.42% | |
| 12 Months | 29.93% |
24 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in QHDG | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 0.67% | 1.07% | 0.67% | |
| AMD | C | 1.61% | 1.69% | 1.61% | |
| AMZN | C | 2.85% | 5.14% | 2.85% | |
| CDNS | D | 3.08% | 0.49% | 0.49% | |
| CRWD | D | 0.37% | 0.47% | 0.37% | |
| DASH | B | 2.34% | 0.36% | 0.36% | |
| DDOG | D | 1.1% | 0.24% | 0.24% | |
| DXCM | F | 0.33% | 0.19% | 0.19% | |
| GOOG | D | 3.31% | 2.39% | 2.39% | |
| GOOGL | D | 1.94% | 2.48% | 1.94% | |
| LIN | B | 2.92% | 1.51% | 1.51% | |
| LRCX | D | 3.81% | 0.64% | 0.64% | |
| MDB | D | 0.67% | 0.13% | 0.13% | |
| MELI | C | 3.48% | 0.67% | 0.67% | |
| META | B | 2.01% | 5.03% | 2.01% | |
| MRNA | F | 0.75% | 0.17% | 0.17% | |
| MSFT | C | 2.13% | 8.35% | 2.13% | |
| NFLX | B | 1.03% | 2.01% | 1.03% | |
| NVDA | C | 3.7% | 7.37% | 3.7% | |
| PANW | D | 0.76% | 0.75% | 0.75% | |
| TEAM | D | 1.62% | 0.18% | 0.18% | |
| TSLA | C | 0.37% | 2.97% | 0.37% | |
| TXN | B | 2.41% | 1.23% | 1.23% | |
| ZS | F | 0.72% | 0.17% | 0.17% |
INNO Overweight 42 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | 4.1% | |
| PGR | C | 3.25% | |
| DHR | B | 3.08% | |
| SHOP | C | 2.7% | |
| URI | B | 2.68% | |
| IOT | C | 2.2% | |
| ASND | C | 1.95% | |
| CMG | D | 1.6% | |
| TOST | C | 1.45% | |
| CGNX | F | 1.26% | |
| NET | D | 1.12% | |
| PCOR | D | 1.06% | |
| MEDP | F | 0.96% | |
| SAP | B | 0.9% | |
| HUBS | D | 0.86% | |
| MNDY | C | 0.85% | |
| SMAR | A | 0.83% | |
| GTLS | F | 0.82% | |
| S | D | 0.78% | |
| ICLR | F | 0.75% | |
| SE | B | 0.71% | |
| LSCC | D | 0.69% | |
| NU | C | 0.68% | |
| LLY | D | 0.68% | |
| MTSI | C | 0.67% | |
| ROKU | D | 0.66% | |
| DT | C | 0.65% | |
| BSY | C | 0.65% | |
| LEGN | F | 0.58% | |
| PODD | C | 0.58% | |
| CRM | C | 0.57% | |
| OKTA | F | 0.56% | |
| SQ | D | 0.55% | |
| TSM | C | 0.54% | |
| GEV | B | 0.54% | |
| DKNG | C | 0.5% | |
| RCKT | F | 0.48% | |
| HUBB | B | 0.44% | |
| SNOW | F | 0.42% | |
| SAIA | D | 0.38% | |
| GLBE | C | 0.37% | |
| PCVX | C | 0.34% |
INNO Underweight 77 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.03% | |
| AVGO | C | -5.29% | |
| COST | C | -2.72% | |
| ADBE | F | -1.57% | |
| TMUS | B | -1.56% | |
| PEP | D | -1.56% | |
| CSCO | B | -1.39% | |
| QCOM | D | -1.26% | |
| INTU | D | -1.22% | |
| AMGN | D | -1.2% | |
| ISRG | C | -1.16% | |
| CMCSA | C | -1.05% | |
| HON | C | -0.88% | |
| REGN | D | -0.87% | |
| VRTX | D | -0.81% | |
| BKNG | B | -0.79% | |
| ADI | C | -0.76% | |
| ADP | C | -0.75% | |
| SBUX | C | -0.72% | |
| GILD | B | -0.7% | |
| KLAC | D | -0.7% | |
| MU | D | -0.67% | |
| MDLZ | C | -0.66% | |
| INTC | D | -0.62% | |
| CTAS | C | -0.55% | |
| PYPL | B | -0.54% | |
| CEG | C | -0.53% | |
| SNPS | F | -0.5% | |
| ASML | F | -0.49% | |
| MAR | B | -0.47% | |
| CSX | C | -0.46% | |
| PDD | D | -0.45% | |
| MRVL | D | -0.43% | |
| NXPI | D | -0.4% | |
| FTNT | B | -0.39% | |
| ORLY | B | -0.39% | |
| ROP | C | -0.38% | |
| ABNB | D | -0.38% | |
| ADSK | B | -0.38% | |
| MNST | D | -0.36% | |
| AEP | C | -0.36% | |
| PCAR | D | -0.35% | |
| WDAY | D | -0.35% | |
| KDP | B | -0.34% | |
| ROST | C | -0.34% | |
| TTD | B | -0.33% | |
| CPRT | D | -0.33% | |
| CHTR | D | -0.32% | |
| PAYX | C | -0.32% | |
| AZN | D | -0.3% | |
| ODFL | D | -0.28% | |
| KHC | C | -0.28% | |
| EXC | B | -0.27% | |
| FAST | C | -0.27% | |
| MCHP | D | -0.27% | |
| GEHC | B | -0.27% | |
| IDXX | D | -0.26% | |
| CCEP | C | -0.25% | |
| EA | D | -0.25% | |
| CTSH | B | -0.25% | |
| VRSK | D | -0.25% | |
| XEL | B | -0.24% | |
| BKR | C | -0.24% | |
| CDW | D | -0.21% | |
| FANG | F | -0.21% | |
| LULU | D | -0.21% | |
| CSGP | D | -0.21% | |
| ANSS | D | -0.2% | |
| ON | D | -0.2% | |
| BIIB | F | -0.19% | |
| TTWO | D | -0.17% | |
| SMCI | F | -0.16% | |
| ILMN | D | -0.14% | |
| GFS | F | -0.14% | |
| WBD | D | -0.13% | |
| ARM | C | -0.11% | |
| DLTR | F | -0.1% |
INNO: Top Represented Industries & Keywords
QHDG: Top Represented Industries & Keywords
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