INNO vs. TRFM ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to AAM Transformers ETF (TRFM)
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
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | INNO | TRFM |
|---|---|---|
| 30 Days | 8.00% | 11.72% |
| 60 Days | 8.03% | 14.86% |
| 90 Days | 10.18% | 16.44% |
| 12 Months | 29.81% | 37.14% |
41 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.36% | 0.81% | 0.81% | |
| AMZN | C | 2.97% | 0.98% | 0.98% | |
| CDNS | B | 3.13% | 0.67% | 0.67% | |
| CGNX | C | 1.2% | 0.27% | 0.27% | |
| CRM | B | 0.9% | 1.1% | 0.9% | |
| CRWD | B | 0.45% | 0.78% | 0.45% | |
| DASH | A | 2.82% | 0.77% | 0.77% | |
| DDOG | A | 1.38% | 0.65% | 0.65% | |
| DT | C | 0.62% | 0.27% | 0.27% | |
| GEV | B | 0.67% | 0.92% | 0.67% | |
| GLBE | B | 0.57% | 0.33% | 0.33% | |
| GOOGL | C | 1.96% | 0.93% | 0.93% | |
| GTLS | B | 1.09% | 0.39% | 0.39% | |
| HUBS | A | 1.11% | 0.78% | 0.78% | |
| IOT | A | 2.16% | 0.65% | 0.65% | |
| LRCX | F | 2.42% | 0.55% | 0.55% | |
| MDB | C | 0.62% | 0.58% | 0.58% | |
| MELI | D | 2.85% | 0.48% | 0.48% | |
| META | D | 2.01% | 0.91% | 0.91% | |
| MNDY | C | 0.8% | 0.29% | 0.29% | |
| MSFT | F | 1.92% | 0.83% | 0.83% | |
| MTSI | B | 0.77% | 0.34% | 0.34% | |
| NET | B | 1.17% | 0.68% | 0.68% | |
| NOW | A | 3.73% | 0.99% | 0.99% | |
| NVDA | C | 4.35% | 1.12% | 1.12% | |
| ORCL | B | 0.81% | 1.05% | 0.81% | |
| PANW | C | 0.8% | 0.94% | 0.8% | |
| PCOR | B | 1.2% | 0.34% | 0.34% | |
| S | B | 0.84% | 0.32% | 0.32% | |
| SAP | B | 0.84% | 0.53% | 0.53% | |
| SE | B | 0.83% | 0.67% | 0.67% | |
| SHOP | B | 3.91% | 0.84% | 0.84% | |
| SNOW | C | 0.43% | 0.66% | 0.43% | |
| SQ | B | 0.65% | 0.76% | 0.65% | |
| TDG | D | 0.33% | 0.57% | 0.33% | |
| TEAM | A | 2.23% | 0.77% | 0.77% | |
| TOST | B | 2.03% | 0.43% | 0.43% | |
| TSLA | B | 0.46% | 1.22% | 0.46% | |
| TSM | B | 1.33% | 0.58% | 0.58% | |
| TXN | C | 2.3% | 0.82% | 0.82% | |
| ZS | C | 0.79% | 0.74% | 0.74% |
INNO Overweight 27 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.38% | |
| FI | A | 2.94% | |
| PGR | A | 2.82% | |
| URI | B | 2.81% | |
| LIN | D | 2.53% | |
| DHR | F | 2.42% | |
| ASND | D | 1.55% | |
| CMG | B | 1.51% | |
| NFLX | A | 1.14% | |
| MEDP | D | 0.82% | |
| ROKU | D | 0.65% | |
| LSCC | D | 0.64% | |
| NU | C | 0.63% | |
| AMAT | F | 0.61% | |
| PODD | C | 0.58% | |
| LLY | F | 0.54% | |
| 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 132 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.83% | |
| VST | B | -1.06% | |
| ETN | A | -1.02% | |
| AVGO | D | -1.0% | |
| AXON | A | -0.92% | |
| INTU | C | -0.89% | |
| MA | C | -0.86% | |
| V | A | -0.86% | |
| IBM | C | -0.83% | |
| RKLB | B | -0.82% | |
| UBER | D | -0.8% | |
| AAPL | C | -0.79% | |
| ADBE | C | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | C | -0.71% | |
| ANET | C | -0.69% | |
| HWM | A | -0.69% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| APH | A | -0.66% | |
| SNPS | B | -0.66% | |
| RBLX | C | -0.66% | |
| AME | A | -0.65% | |
| ABNB | C | -0.64% | |
| TCOM | B | -0.64% | |
| CPNG | D | -0.64% | |
| MU | D | -0.63% | |
| TTWO | A | -0.63% | |
| HEI | B | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | B | -0.59% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| PINS | D | -0.56% | |
| ARM | D | -0.56% | |
| STX | D | -0.55% | |
| ACN | C | -0.53% | |
| ABBV | D | -0.51% | |
| KLAC | D | -0.5% | |
| ZK | D | -0.49% | |
| FSLR | F | -0.48% | |
| BA | F | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| LITE | B | -0.43% | |
| PAY | B | -0.43% | |
| LYFT | C | -0.41% | |
| MPWR | F | -0.41% | |
| MARA | C | -0.41% | |
| BILL | A | -0.41% | |
| XPEV | C | -0.4% | |
| SITM | B | -0.39% | |
| COHR | B | -0.38% | |
| GRAB | B | -0.38% | |
| RBRK | A | -0.37% | |
| CFLT | B | -0.37% | |
| BILI | D | -0.36% | |
| AFRM | B | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| FOUR | B | -0.34% | |
| BE | B | -0.34% | |
| SNAP | C | -0.33% | |
| EXLS | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AVAV | D | -0.31% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| FLYW | C | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | B | -0.3% | |
| ERJ | B | -0.3% | |
| PTC | A | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| NTNX | A | -0.3% | |
| AEIS | B | -0.3% | |
| SMCI | F | -0.29% | |
| GTLB | B | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | C | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | B | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | B | -0.27% | |
| NDSN | B | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | B | -0.26% | |
| BRZE | C | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | D | -0.25% | |
| SLAB | D | -0.25% | |
| SPSC | C | -0.25% | |
| HCP | B | -0.25% | |
| STNE | F | -0.24% | |
| ALGM | D | -0.24% | |
| FORM | D | -0.24% | |
| AIN | C | -0.24% | |
| OLED | D | -0.23% | |
| RIVN | F | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | D | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | D | -0.22% | |
| AES | F | -0.21% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
INNO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Banks - Diversified
Business Services
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Media - Diversified
Medical Devices
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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