INNO vs. SMH ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Market Vectors Semiconductor ETF (SMH)
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
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$246.10
Average Daily Volume
5,987,944
25
Performance
| Period | INNO | SMH |
|---|---|---|
| 30 Days | 6.16% | -2.22% |
| 60 Days | 7.36% | 3.45% |
| 90 Days | 9.18% | -0.92% |
| 12 Months | 28.63% | 51.80% |
INNO Overweight 61 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 3.91% | |
| NOW | A | 3.73% | |
| GOOG | C | 3.38% | |
| AMZN | C | 2.97% | |
| FI | A | 2.94% | |
| MELI | C | 2.85% | |
| PGR | A | 2.82% | |
| DASH | B | 2.82% | |
| URI | C | 2.81% | |
| LIN | C | 2.53% | |
| DHR | F | 2.42% | |
| TEAM | A | 2.23% | |
| IOT | A | 2.16% | |
| TOST | B | 2.03% | |
| META | D | 2.01% | |
| GOOGL | C | 1.96% | |
| MSFT | D | 1.92% | |
| ASND | F | 1.55% | |
| CMG | B | 1.51% | |
| DDOG | A | 1.38% | |
| PCOR | B | 1.2% | |
| CGNX | D | 1.2% | |
| NET | B | 1.17% | |
| NFLX | A | 1.14% | |
| HUBS | A | 1.11% | |
| GTLS | A | 1.09% | |
| CRM | B | 0.9% | |
| S | B | 0.84% | |
| SAP | B | 0.84% | |
| SE | A | 0.83% | |
| MEDP | D | 0.82% | |
| ORCL | A | 0.81% | |
| 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% | |
| LLY | F | 0.54% | |
| 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% | |
| TDG | D | 0.33% | |
| RCKT | F | 0.33% | |
| DXCM | C | 0.32% | |
| CHKP | C | 0.32% | |
| PCVX | D | 0.25% | |
| BCYC | F | 0.16% |
INNO Underweight 18 Positions Relative to SMH
INNO: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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