INNO vs. VTI ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to Vanguard Total Stock Market ETF (VTI)
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
$15.24
Average Daily Volume
2,445
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
VTI
Vanguard Total Stock Market ETF
VTI Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.Grade (RS Rating)
Last Trade
$251.78
Average Daily Volume
3,122,487
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | INNO | VTI |
|---|---|---|
| 30 Days | -6.52% | -3.06% |
| 60 Days | -4.57% | 0.57% |
| 90 Days | 3.01% | 4.35% |
| 12 Months | 25.69% | 25.00% |
38 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in VTI | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 1.17% | 0.34% | 0.34% | |
| AMD | C | 2.38% | 0.57% | 0.57% | |
| AMZN | A | 2.37% | 3.3% | 2.37% | |
| CDNS | D | 2.41% | 0.17% | 0.17% | |
| CMG | A | 1.42% | 0.16% | 0.16% | |
| CRM | D | 1.65% | 0.54% | 0.54% | |
| DASH | B | 1.99% | 0.08% | 0.08% | |
| DDOG | B | 1.0% | 0.07% | 0.07% | |
| DHR | C | 2.33% | 0.33% | 0.33% | |
| DKNG | C | 0.41% | 0.04% | 0.04% | |
| DXCM | B | 1.8% | 0.1% | 0.1% | |
| GOOG | A | 2.88% | 1.44% | 1.44% | |
| GOOGL | A | 1.69% | 1.74% | 1.69% | |
| HUBB | A | 0.38% | 0.04% | 0.04% | |
| HUBS | B | 1.09% | 0.06% | 0.06% | |
| IDXX | D | 0.38% | 0.09% | 0.09% | |
| LIN | D | 2.44% | 0.44% | 0.44% | |
| LLY | D | 0.5% | 1.3% | 0.5% | |
| LRCX | C | 3.73% | 0.25% | 0.25% | |
| MDB | C | 0.58% | 0.05% | 0.05% | |
| META | D | 1.46% | 2.09% | 1.46% | |
| MRNA | B | 0.9% | 0.07% | 0.07% | |
| MSFT | D | 1.81% | 6.12% | 1.81% | |
| NET | C | 1.58% | 0.05% | 0.05% | |
| NOW | D | 2.97% | 0.31% | 0.31% | |
| NVDA | B | 2.59% | 4.2% | 2.59% | |
| OKTA | D | 0.41% | 0.03% | 0.03% | |
| PANW | B | 0.57% | 0.18% | 0.18% | |
| PGR | B | 2.66% | 0.24% | 0.24% | |
| SNOW | D | 0.95% | 0.09% | 0.09% | |
| SQ | C | 0.41% | 0.09% | 0.09% | |
| TEAM | F | 0.65% | 0.06% | 0.06% | |
| TMO | B | 0.95% | 0.43% | 0.43% | |
| TXN | B | 2.1% | 0.31% | 0.31% | |
| UBER | D | 0.71% | 0.3% | 0.3% | |
| URI | B | 2.04% | 0.09% | 0.09% | |
| WDAY | F | 0.48% | 0.11% | 0.11% | |
| ZS | D | 0.41% | 0.03% | 0.03% |
INNO Overweight 43 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | 2.28% | |
| MELI | D | 2.03% | |
| ASND | D | 1.72% | |
| IOT | B | 1.61% | |
| RCKT | F | 1.6% | |
| PCOR | D | 1.57% | |
| AUTL | F | 1.42% | |
| KRYS | D | 1.34% | |
| IOVA | D | 1.12% | |
| TOST | B | 1.08% | |
| CGNX | C | 1.0% | |
| RNA | A | 0.94% | |
| GTLS | B | 0.92% | |
| BCYC | C | 0.85% | |
| LSCC | D | 0.84% | |
| ARVN | D | 0.83% | |
| CTLT | C | 0.79% | |
| KYMR | D | 0.74% | |
| ICLR | C | 0.72% | |
| RGNX | F | 0.72% | |
| CCCC | D | 0.7% | |
| NICE | D | 0.67% | |
| ARWR | F | 0.64% | |
| BSY | A | 0.61% | |
| GTLB | C | 0.61% | |
| SMAR | D | 0.58% | |
| INSP | B | 0.51% | |
| DT | D | 0.51% | |
| MNDY | C | 0.48% | |
| LEGN | F | 0.43% | |
| SAP | C | 0.4% | |
| S | C | 0.4% | |
| NTLA | F | 0.38% | |
| SE | B | 0.34% | |
| ALLO | F | 0.33% | |
| REPL | F | 0.3% | |
| PODD | F | 0.28% | |
| LNTH | B | 0.25% | |
| RPTX | F | 0.19% | |
| PCVX | D | 0.17% | |
| ADAP | D | 0.17% | |
| QURE | F | 0.17% | |
| FATE | F | 0.11% |
INNO Underweight 456 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | -4.93% | |
| BRK.A | D | -1.46% | |
| AVGO | B | -1.22% | |
| JPM | B | -1.13% | |
| TSLA | D | -0.93% | |
| UNH | C | -0.9% | |
| XOM | B | -0.9% | |
| V | C | -0.86% | |
| MA | C | -0.79% | |
| JNJ | F | -0.75% | |
| HD | C | -0.75% | |
| PG | A | -0.75% | |
| MRK | A | -0.66% | |
| COST | B | -0.64% | |
| ABBV | D | -0.63% | |
| CVX | A | -0.55% | |
| WMT | A | -0.52% | |
| NFLX | D | -0.51% | |
| BAC | A | -0.5% | |
| PEP | A | -0.47% | |
| KO | A | -0.46% | |
| ADBE | D | -0.45% | |
| DIS | D | -0.44% | |
| ACN | F | -0.43% | |
| ORCL | C | -0.41% | |
| WFC | A | -0.41% | |
| MCD | D | -0.4% | |
| ABT | C | -0.39% | |
| INTC | F | -0.37% | |
| QCOM | B | -0.37% | |
| GE | A | -0.36% | |
| CSCO | D | -0.36% | |
| CAT | B | -0.36% | |
| CMCSA | F | -0.34% | |
| INTU | C | -0.34% | |
| IBM | D | -0.34% | |
| PFE | F | -0.31% | |
| VZ | D | -0.31% | |
| AMGN | D | -0.3% | |
| LOW | C | -0.29% | |
| COP | A | -0.29% | |
| UNP | C | -0.29% | |
| ISRG | C | -0.28% | |
| PM | A | -0.28% | |
| MU | A | -0.26% | |
| SPGI | C | -0.26% | |
| HON | C | -0.26% | |
| T | C | -0.25% | |
| NEE | A | -0.25% | |
| RTX | A | -0.25% | |
| PLD | F | -0.24% | |
| ELV | A | -0.24% | |
| SYK | C | -0.24% | |
| BKNG | C | -0.24% | |
| GS | A | -0.24% | |
| ETN | A | -0.24% | |
| AXP | A | -0.23% | |
| MS | A | -0.23% | |
| TJX | C | -0.23% | |
| MDT | D | -0.23% | |
| BLK | C | -0.23% | |
| BA | F | -0.23% | |
| LMT | A | -0.22% | |
| C | A | -0.22% | |
| NKE | F | -0.22% | |
| CB | D | -0.21% | |
| CI | A | -0.21% | |
| UPS | D | -0.21% | |
| VRTX | C | -0.21% | |
| DE | B | -0.21% | |
| BMY | F | -0.21% | |
| CVS | F | -0.2% | |
| BSX | A | -0.2% | |
| MMC | D | -0.2% | |
| ADP | D | -0.2% | |
| SCHW | A | -0.2% | |
| SBUX | F | -0.2% | |
| KLAC | B | -0.19% | |
| BX | C | -0.19% | |
| ADI | A | -0.19% | |
| REGN | D | -0.19% | |
| GILD | F | -0.18% | |
| AMT | F | -0.18% | |
| MDLZ | B | -0.18% | |
| WM | B | -0.17% | |
| TMUS | B | -0.17% | |
| SNPS | C | -0.17% | |
| SHW | D | -0.16% | |
| TGT | B | -0.16% | |
| CL | A | -0.15% | |
| EOG | A | -0.15% | |
| DUK | A | -0.15% | |
| ITW | D | -0.15% | |
| MPC | B | -0.15% | |
| MO | A | -0.15% | |
| CME | D | -0.15% | |
| EQIX | F | -0.15% | |
| SO | A | -0.15% | |
| SLB | F | -0.15% | |
| ICE | C | -0.15% | |
| APH | A | -0.14% | |
| GD | B | -0.14% | |
| USB | C | -0.14% | |
| ZTS | D | -0.14% | |
| PSX | B | -0.14% | |
| MCK | A | -0.14% | |
| PH | A | -0.14% | |
| BDX | F | -0.14% | |
| PYPL | A | -0.14% | |
| ANET | C | -0.14% | |
| CSX | D | -0.14% | |
| CRWD | C | -0.14% | |
| PNC | A | -0.13% | |
| NOC | A | -0.13% | |
| PCAR | D | -0.13% | |
| EMR | C | -0.13% | |
| TDG | A | -0.13% | |
| FDX | B | -0.13% | |
| HCA | D | -0.13% | |
| ORLY | D | -0.13% | |
| KKR | C | -0.13% | |
| FCX | A | -0.13% | |
| TT | A | -0.13% | |
| MSI | A | -0.12% | |
| CEG | A | -0.12% | |
| CTAS | A | -0.12% | |
| ECL | C | -0.12% | |
| ROP | D | -0.12% | |
| MCO | D | -0.12% | |
| MRVL | C | -0.12% | |
| PXD | B | -0.12% | |
| ABNB | B | -0.12% | |
| AON | D | -0.12% | |
| HLT | C | -0.11% | |
| COF | A | -0.11% | |
| APD | C | -0.11% | |
| AJG | D | -0.11% | |
| AZO | D | -0.11% | |
| ADSK | F | -0.11% | |
| VLO | B | -0.11% | |
| EW | D | -0.11% | |
| NSC | D | -0.11% | |
| MAR | D | -0.11% | |
| MMM | A | -0.11% | |
| SPG | C | -0.1% | |
| NUE | D | -0.1% | |
| DHI | D | -0.1% | |
| COIN | B | -0.1% | |
| ROST | C | -0.1% | |
| AFL | B | -0.1% | |
| CARR | A | -0.1% | |
| SMCI | C | -0.1% | |
| CPRT | B | -0.1% | |
| TFC | A | -0.1% | |
| F | B | -0.1% | |
| GM | A | -0.1% | |
| TRV | D | -0.1% | |
| WELL | A | -0.1% | |
| AIG | B | -0.1% | |
| KMB | A | -0.09% | |
| BK | A | -0.09% | |
| PCG | A | -0.09% | |
| FIS | B | -0.09% | |
| AMP | D | -0.09% | |
| FAST | C | -0.09% | |
| AEP | A | -0.09% | |
| WCN | D | -0.09% | |
| JCI | A | -0.09% | |
| APO | B | -0.09% | |
| FTNT | D | -0.09% | |
| TEL | D | -0.09% | |
| STZ | A | -0.09% | |
| DLR | B | -0.09% | |
| LULU | D | -0.09% | |
| GWW | D | -0.09% | |
| SRE | B | -0.09% | |
| MET | D | -0.09% | |
| ALL | A | -0.09% | |
| CCI | F | -0.09% | |
| PSA | D | -0.09% | |
| IQV | C | -0.09% | |
| PLTR | C | -0.09% | |
| O | A | -0.09% | |
| OKE | A | -0.09% | |
| WMB | A | -0.09% | |
| MCHP | A | -0.09% | |
| IR | B | -0.08% | |
| TTD | B | -0.08% | |
| LEN | C | -0.08% | |
| RSG | A | -0.08% | |
| GEHC | C | -0.08% | |
| CSGP | B | -0.08% | |
| PAYX | D | -0.08% | |
| GIS | A | -0.08% | |
| OXY | A | -0.08% | |
| CMI | B | -0.08% | |
| OTIS | D | -0.08% | |
| SYY | C | -0.08% | |
| LHX | A | -0.08% | |
| CTVA | C | -0.08% | |
| DOW | B | -0.08% | |
| D | A | -0.08% | |
| NEM | A | -0.08% | |
| HUM | F | -0.08% | |
| CNC | D | -0.08% | |
| PRU | C | -0.08% | |
| MSCI | F | -0.08% | |
| HES | A | -0.08% | |
| AME | D | -0.08% | |
| A | C | -0.08% | |
| ODFL | F | -0.08% | |
| MNST | D | -0.08% | |
| PEG | A | -0.07% | |
| BKR | B | -0.07% | |
| ADM | B | -0.07% | |
| VEEV | D | -0.07% | |
| VRSK | D | -0.07% | |
| EL | B | -0.07% | |
| PPG | D | -0.07% | |
| CDW | C | -0.07% | |
| DG | D | -0.07% | |
| KMI | A | -0.07% | |
| FANG | A | -0.07% | |
| IT | D | -0.07% | |
| EA | D | -0.07% | |
| LNG | B | -0.07% | |
| VMC | C | -0.07% | |
| CTSH | D | -0.07% | |
| KR | B | -0.07% | |
| KVUE | F | -0.07% | |
| EXC | B | -0.07% | |
| PWR | A | -0.07% | |
| MLM | A | -0.07% | |
| YUM | A | -0.07% | |
| EFX | D | -0.07% | |
| ROK | D | -0.07% | |
| HWM | B | -0.06% | |
| WTW | D | -0.06% | |
| CBRE | C | -0.06% | |
| VICI | D | -0.06% | |
| TSCO | A | -0.06% | |
| HPQ | D | -0.06% | |
| MTD | C | -0.06% | |
| DD | A | -0.06% | |
| HSY | F | -0.06% | |
| WST | D | -0.06% | |
| RMD | B | -0.06% | |
| KHC | A | -0.06% | |
| FICO | D | -0.06% | |
| VRT | A | -0.06% | |
| XEL | B | -0.06% | |
| FTV | D | -0.06% | |
| ANSS | C | -0.06% | |
| RCL | A | -0.06% | |
| DAL | A | -0.06% | |
| HIG | D | -0.06% | |
| MPWR | C | -0.06% | |
| EXR | D | -0.06% | |
| XYL | A | -0.06% | |
| KDP | A | -0.06% | |
| BIIB | D | -0.06% | |
| ED | A | -0.06% | |
| ON | D | -0.06% | |
| HAL | B | -0.06% | |
| DVN | A | -0.06% | |
| DFS | A | -0.06% | |
| ACGL | B | -0.06% | |
| HPE | A | -0.05% | |
| SBAC | F | -0.05% | |
| IRM | B | -0.05% | |
| AWK | C | -0.05% | |
| ALGN | C | -0.05% | |
| MOH | F | -0.05% | |
| BR | D | -0.05% | |
| RJF | B | -0.05% | |
| MTB | A | -0.05% | |
| DECK | C | -0.05% | |
| NVR | D | -0.05% | |
| DOV | A | -0.05% | |
| VST | A | -0.05% | |
| TRGP | A | -0.05% | |
| TTWO | D | -0.05% | |
| GLW | C | -0.05% | |
| FITB | A | -0.05% | |
| ULTA | F | -0.05% | |
| BLDR | C | -0.05% | |
| PHM | B | -0.05% | |
| CHD | A | -0.05% | |
| MSTR | D | -0.05% | |
| WAB | A | -0.05% | |
| WEC | B | -0.05% | |
| WY | D | -0.05% | |
| AVB | A | -0.05% | |
| LYB | B | -0.05% | |
| GPN | C | -0.05% | |
| EIX | A | -0.05% | |
| NDAQ | B | -0.05% | |
| CAH | D | -0.05% | |
| TROW | C | -0.05% | |
| KEYS | C | -0.05% | |
| EBAY | A | -0.05% | |
| CHTR | F | -0.05% | |
| DELL | A | -0.05% | |
| ZBH | F | -0.05% | |
| DLTR | F | -0.05% | |
| CNP | A | -0.04% | |
| ATO | A | -0.04% | |
| AVY | B | -0.04% | |
| TYL | A | -0.04% | |
| EXPE | B | -0.04% | |
| HOLX | B | -0.04% | |
| LH | F | -0.04% | |
| IEX | D | -0.04% | |
| TXT | B | -0.04% | |
| CE | C | -0.04% | |
| CSL | A | -0.04% | |
| ALNY | F | -0.04% | |
| CLX | C | -0.04% | |
| MKL | D | -0.04% | |
| RS | D | -0.04% | |
| OMC | A | -0.04% | |
| WBD | F | -0.04% | |
| BAH | C | -0.04% | |
| MKC | A | -0.04% | |
| J | C | -0.04% | |
| CBOE | D | -0.04% | |
| AEE | B | -0.04% | |
| CINF | B | -0.04% | |
| LVS | F | -0.04% | |
| STX | C | -0.04% | |
| RF | B | -0.04% | |
| DTE | B | -0.04% | |
| LPLA | B | -0.04% | |
| CTRA | A | -0.04% | |
| DRI | C | -0.04% | |
| BRO | D | -0.04% | |
| HBAN | A | -0.04% | |
| PPL | A | -0.04% | |
| TDY | D | -0.04% | |
| WAT | C | -0.04% | |
| WSM | B | -0.04% | |
| PFG | D | -0.04% | |
| PINS | C | -0.04% | |
| INVH | B | -0.04% | |
| VLTO | A | -0.04% | |
| ES | A | -0.04% | |
| FE | A | -0.04% | |
| ENTG | C | -0.04% | |
| RBLX | D | -0.04% | |
| BRK.A | D | -0.04% | |
| BALL | A | -0.04% | |
| PTC | C | -0.04% | |
| GPC | A | -0.04% | |
| NTAP | A | -0.04% | |
| BAX | C | -0.04% | |
| ILMN | D | -0.04% | |
| IFF | A | -0.04% | |
| STT | B | -0.04% | |
| ARES | B | -0.04% | |
| WDC | A | -0.04% | |
| STE | D | -0.04% | |
| AXON | B | -0.04% | |
| APTV | F | -0.04% | |
| ETR | A | -0.04% | |
| ARE | D | -0.04% | |
| GRMN | A | -0.04% | |
| EQR | A | -0.04% | |
| STLD | D | -0.04% | |
| WMS | C | -0.03% | |
| ACM | A | -0.03% | |
| TOL | B | -0.03% | |
| XPO | D | -0.03% | |
| ROL | B | -0.03% | |
| IP | F | -0.03% | |
| SSNC | C | -0.03% | |
| NBIX | C | -0.03% | |
| FNF | C | -0.03% | |
| KMX | D | -0.03% | |
| RBA | C | -0.03% | |
| CRL | D | -0.03% | |
| BLD | C | -0.03% | |
| PNR | C | -0.03% | |
| NDSN | D | -0.03% | |
| OVV | A | -0.03% | |
| CAG | A | -0.03% | |
| LKQ | F | -0.03% | |
| VTRS | C | -0.03% | |
| CELH | C | -0.03% | |
| OC | A | -0.03% | |
| L | C | -0.03% | |
| HST | D | -0.03% | |
| WSO | A | -0.03% | |
| LECO | D | -0.03% | |
| BG | B | -0.03% | |
| DGX | A | -0.03% | |
| POOL | C | -0.03% | |
| KEY | C | -0.03% | |
| NTNX | C | -0.03% | |
| BURL | C | -0.03% | |
| WBA | F | -0.03% | |
| SWK | D | -0.03% | |
| ZM | D | -0.03% | |
| LW | D | -0.03% | |
| MAA | C | -0.03% | |
| NRG | A | -0.03% | |
| RPM | D | -0.03% | |
| MANH | F | -0.03% | |
| TRU | C | -0.03% | |
| ALB | F | -0.03% | |
| HEI | A | -0.03% | |
| SAIA | F | -0.03% | |
| ZBRA | B | -0.03% | |
| ENPH | D | -0.03% | |
| LII | B | -0.03% | |
| SNA | D | -0.03% | |
| K | A | -0.03% | |
| PSTG | A | -0.03% | |
| GGG | D | -0.03% | |
| CF | C | -0.03% | |
| ESS | A | -0.03% | |
| UAL | A | -0.03% | |
| CFG | A | -0.03% | |
| BBY | D | -0.03% | |
| EPAM | F | -0.03% | |
| TRMB | C | -0.03% | |
| SUI | D | -0.03% | |
| JBL | F | -0.03% | |
| VRSN | F | -0.03% | |
| EQT | A | -0.03% | |
| MRO | B | -0.03% | |
| AKAM | D | -0.03% | |
| CCL | D | -0.03% | |
| BMRN | D | -0.03% | |
| JBHT | F | -0.03% | |
| EME | A | -0.03% | |
| TSN | A | -0.03% | |
| GDDY | A | -0.03% | |
| PKG | D | -0.03% | |
| LYV | D | -0.03% | |
| WRB | D | -0.03% | |
| FSLR | A | -0.03% | |
| EG | D | -0.03% | |
| FDS | D | -0.03% | |
| TER | B | -0.03% | |
| MAS | D | -0.03% | |
| AVTR | D | -0.03% | |
| SWKS | B | -0.03% | |
| NTRS | B | -0.03% | |
| DPZ | A | -0.03% | |
| LUV | F | -0.03% | |
| SYF | A | -0.03% | |
| VTR | B | -0.03% | |
| FCNCA | A | -0.03% | |
| CMS | A | -0.03% | |
| EXPD | D | -0.03% | |
| LDOS | A | -0.03% |
INNO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Specialty Retail
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Metal Fabrication
Rental & Leasing Services
Restaurants
Scientific & Technical Instruments
VTI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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