INNO vs. SPDW ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to SPDR Portfolio World ex-US ETF (SPDW)
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

$15.49

Average Daily Volume

2,603

Number of Holdings *

81

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.75

Average Daily Volume

3,318,196

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period INNO SPDW
30 Days -3.04% 0.62%
60 Days -4.61% 0.65%
90 Days 1.50% 5.80%
12 Months 25.49% 11.18%
6 Overlapping Holdings
Symbol Grade Weight in INNO Weight in SPDW Overlap
ADAP D 0.2% 0.0% 0.0%
ASND D 1.64% 0.02% 0.02%
ICLR D 0.75% 0.09% 0.09%
MNDY D 0.49% 0.03% 0.03%
SE B 0.38% 0.1% 0.1%
SHOP C 2.31% 0.37% 0.37%
INNO Overweight 75 Positions Relative to SPDW
Symbol Grade Weight
LRCX D 3.83%
GOOG A 3.14%
NOW D 2.9%
NVDA C 2.65%
PGR A 2.6%
LIN D 2.4%
DHR C 2.4%
AMD D 2.39%
CDNS D 2.35%
AMZN A 2.34%
TXN A 2.25%
URI D 2.2%
MELI C 2.06%
DASH D 1.99%
IOT B 1.85%
GOOGL A 1.84%
MSFT D 1.79%
DXCM D 1.65%
CRM D 1.64%
NET F 1.58%
CMG A 1.53%
PCOR D 1.52%
RCKT D 1.48%
META D 1.27%
KRYS D 1.26%
AMAT C 1.21%
AUTL F 1.17%
TOST C 1.15%
IOVA C 1.1%
HUBS D 1.05%
DDOG C 1.04%
CGNX B 1.04%
TMO D 1.0%
SNOW F 1.0%
RNA B 0.98%
MRNA B 0.94%
GTLS B 0.92%
LSCC F 0.9%
CTLT C 0.79%
BCYC D 0.78%
ARVN D 0.77%
RGNX F 0.72%
KYMR C 0.69%
UBER D 0.68%
MDB F 0.66%
GTLB F 0.64%
NICE D 0.64%
CCCC D 0.62%
BSY A 0.62%
ARWR F 0.62%
SMAR D 0.59%
TEAM F 0.59%
PANW B 0.58%
DT D 0.52%
INSP B 0.5%
LLY C 0.48%
WDAY F 0.46%
SQ D 0.42%
ZS F 0.41%
SAP D 0.41%
LEGN F 0.41%
S D 0.41%
DKNG D 0.41%
OKTA D 0.4%
HUBB D 0.39%
IDXX F 0.39%
NTLA F 0.37%
PODD C 0.28%
REPL F 0.27%
ALLO F 0.27%
LNTH B 0.26%
RPTX F 0.2%
PCVX C 0.16%
QURE F 0.16%
FATE F 0.08%
INNO Underweight 99 Positions Relative to SPDW
Symbol Grade Weight
TM D -1.22%
NVS B -0.84%
UL A -0.57%
MUFG D -0.53%
SONY F -0.46%
TD F -0.45%
ABBV D -0.35%
CNI D -0.34%
DEO F -0.32%
SMFG C -0.32%
HMC D -0.26%
MFG D -0.21%
STLA D -0.19%
LYG A -0.19%
WCN D -0.18%
SPOT B -0.17%
E B -0.16%
BCS A -0.15%
PKX F -0.11%
CPNG A -0.1%
KB B -0.1%
CHKP D -0.08%
CCEP A -0.07%
SHG C -0.07%
FLEX C -0.06%
MT D -0.06%
LOGI D -0.06%
CYBR D -0.06%
TEVA B -0.06%
NMR D -0.06%
XRX F -0.05%
ONON C -0.04%
GRAB B -0.04%
AGCO D -0.04%
QGEN C -0.04%
ARM F -0.04%
WIX D -0.03%
AER A -0.03%
GLOB D -0.03%
GSL A -0.03%
BNTX D -0.03%
OTEX F -0.03%
AEI F -0.02%
WFG D -0.02%
GLNG A -0.02%
FUTU B -0.02%
MRUS B -0.02%
XENE C -0.02%
FLUT C -0.02%
KEP D -0.02%
CSIQ F -0.01%
TIGO A -0.01%
LSPD D -0.01%
MLCO D -0.01%
NAT C -0.01%
CSTM D -0.01%
GRFS D -0.01%
GLBE F -0.01%
TAC C -0.01%
ZIM B -0.01%
AY B -0.01%
URGN F -0.01%
LPL D -0.01%
DAVA F -0.01%
IGT F -0.01%
NOMD D -0.01%
KRNT F -0.01%
LPL D -0.01%
IAG B -0.01%
IMCR C -0.01%
MNMD B -0.0%
MTLS C -0.0%
HL B -0.0%
ORMP F -0.0%
CVAC D -0.0%
GRVY D -0.0%
RENB F -0.0%
CALX F -0.0%
AMRN C -0.0%
MNTX C -0.0%
DNN B -0.0%
NNDM F -0.0%
SSYS F -0.0%
CHGX D -0.0%
NBTX D -0.0%
NNVC B -0.0%
AUPH F -0.0%
SNDL B -0.0%
RDWR D -0.0%
ELBM F -0.0%
ABCL F -0.0%
PIXY F -0.0%
SPNS B -0.0%
FVRR F -0.0%
INMD F -0.0%
TLRY C -0.0%
JMIA C -0.0%
PDS B -0.0%
HCM B -0.0%
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