INNO vs. SGLC ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$17.07
Average Daily Volume
29,771
68
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.30
Average Daily Volume
9,633
115
Performance
| Period | INNO | SGLC |
|---|---|---|
| 30 Days | 6.16% | 1.15% |
| 60 Days | 7.36% | 2.71% |
| 90 Days | 9.18% | 3.24% |
| 12 Months | 28.63% | 28.15% |
15 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.61% | 1.99% | 0.61% | |
| AMD | F | 1.36% | 0.27% | 0.27% | |
| AMZN | C | 2.97% | 4.87% | 2.97% | |
| CRM | B | 0.9% | 0.23% | 0.23% | |
| GOOGL | C | 1.96% | 4.72% | 1.96% | |
| LLY | F | 0.54% | 2.1% | 0.54% | |
| MEDP | D | 0.82% | 0.17% | 0.17% | |
| META | D | 2.01% | 4.48% | 2.01% | |
| MSFT | D | 1.92% | 6.36% | 1.92% | |
| NFLX | A | 1.14% | 0.22% | 0.22% | |
| NOW | A | 3.73% | 0.51% | 0.51% | |
| NVDA | B | 4.35% | 5.56% | 4.35% | |
| ORCL | A | 0.81% | 0.24% | 0.24% | |
| PGR | A | 2.82% | 2.64% | 2.64% | |
| TDG | D | 0.33% | 0.4% | 0.33% |
INNO Overweight 53 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 3.91% | |
| GOOG | C | 3.38% | |
| CDNS | B | 3.13% | |
| FI | A | 2.94% | |
| MELI | C | 2.85% | |
| DASH | B | 2.82% | |
| URI | C | 2.81% | |
| LIN | C | 2.53% | |
| LRCX | F | 2.42% | |
| DHR | F | 2.42% | |
| TXN | C | 2.3% | |
| TEAM | A | 2.23% | |
| IOT | A | 2.16% | |
| TOST | B | 2.03% | |
| ASND | F | 1.55% | |
| CMG | B | 1.51% | |
| DDOG | A | 1.38% | |
| TSM | B | 1.33% | |
| PCOR | B | 1.2% | |
| CGNX | D | 1.2% | |
| NET | B | 1.17% | |
| HUBS | A | 1.11% | |
| GTLS | A | 1.09% | |
| S | B | 0.84% | |
| SAP | B | 0.84% | |
| SE | A | 0.83% | |
| PANW | B | 0.8% | |
| MNDY | C | 0.8% | |
| ZS | B | 0.79% | |
| MTSI | B | 0.77% | |
| GEV | B | 0.67% | |
| SQ | A | 0.65% | |
| ROKU | D | 0.65% | |
| LSCC | D | 0.64% | |
| NU | C | 0.63% | |
| DT | D | 0.62% | |
| MDB | B | 0.62% | |
| PODD | C | 0.58% | |
| GLBE | B | 0.57% | |
| OKTA | C | 0.53% | |
| DKNG | B | 0.5% | |
| ICLR | D | 0.46% | |
| TSLA | B | 0.46% | |
| CRWD | B | 0.45% | |
| SAIA | B | 0.45% | |
| SNOW | B | 0.43% | |
| LEGN | D | 0.41% | |
| MRNA | F | 0.39% | |
| RCKT | F | 0.33% | |
| DXCM | C | 0.32% | |
| CHKP | C | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 100 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.24% | |
| MA | B | -3.57% | |
| ALL | A | -3.4% | |
| QCOM | F | -3.22% | |
| VEEV | C | -2.75% | |
| COST | A | -2.48% | |
| SPG | A | -2.32% | |
| REGN | F | -2.16% | |
| UTHR | C | -1.89% | |
| ADP | A | -1.88% | |
| KR | B | -1.83% | |
| PPC | C | -1.79% | |
| BAC | A | -1.45% | |
| UNP | C | -1.4% | |
| NBIX | C | -1.07% | |
| HUM | C | -0.89% | |
| OC | A | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| CL | D | -0.74% | |
| ANET | C | -0.71% | |
| HD | B | -0.7% | |
| SRE | A | -0.6% | |
| ELV | F | -0.6% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| ADBE | C | -0.49% | |
| KO | D | -0.49% | |
| ACGL | C | -0.46% | |
| LYB | F | -0.45% | |
| SYY | D | -0.42% | |
| AVGO | D | -0.4% | |
| TT | A | -0.38% | |
| INTU | B | -0.36% | |
| EXC | C | -0.35% | |
| ROST | D | -0.35% | |
| WM | B | -0.33% | |
| APP | B | -0.31% | |
| CMCSA | B | -0.27% | |
| HCA | F | -0.26% | |
| DHI | F | -0.26% | |
| UHS | D | -0.26% | |
| HIG | B | -0.25% | |
| CAT | B | -0.25% | |
| UNM | A | -0.25% | |
| ABBV | F | -0.25% | |
| CBRE | B | -0.24% | |
| PHM | D | -0.24% | |
| KLAC | F | -0.24% | |
| WMT | A | -0.24% | |
| NEM | D | -0.24% | |
| AXP | A | -0.23% | |
| LDOS | C | -0.22% | |
| DIS | B | -0.22% | |
| EOG | A | -0.22% | |
| MET | A | -0.22% | |
| VRTX | D | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AMP | A | -0.22% | |
| CSX | C | -0.22% | |
| AEP | C | -0.21% | |
| CI | D | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | B | -0.21% | |
| MPWR | F | -0.21% | |
| EG | C | -0.21% | |
| ADSK | A | -0.21% | |
| TJX | A | -0.21% | |
| FANG | C | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | B | -0.2% | |
| ISRG | A | -0.2% | |
| BPOP | C | -0.2% | |
| C | A | -0.2% | |
| BKNG | A | -0.2% | |
| CNC | D | -0.2% | |
| TXRH | B | -0.2% | |
| AMKR | D | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | C | -0.19% | |
| GWW | B | -0.19% | |
| FDX | B | -0.19% | |
| GM | C | -0.19% | |
| HST | C | -0.19% | |
| WDAY | B | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| APH | A | -0.19% | |
| JPM | A | -0.19% | |
| ZM | C | -0.18% | |
| MTDR | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| F | C | -0.17% | |
| OVV | B | -0.17% | |
| T | A | -0.0% |
INNO: Top Represented Industries & Keywords
SGLC: Top Represented Industries & Keywords
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