SXQG vs. INNO ETF Comparison

Comparison of 6 Meridian Quality Growth ETF (SXQG) to Harbor Disruptive Innovation ETF (INNO)
SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings *

78

* may have additional holdings in another (foreign) market
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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period SXQG INNO
30 Days 3.30% 6.16%
60 Days 5.46% 7.36%
90 Days 6.54% 9.18%
12 Months 27.57% 28.63%
8 Overlapping Holdings
Symbol Grade Weight in SXQG Weight in INNO Overlap
DDOG A 1.49% 1.38% 1.38%
DT D 0.55% 0.62% 0.55%
GOOGL C 5.17% 1.96% 1.96%
MEDP D 0.31% 0.82% 0.31%
META D 4.89% 2.01% 2.01%
MSFT D 4.47% 1.92% 1.92%
NVDA B 5.85% 4.35% 4.35%
PGR A 3.71% 2.82% 2.82%
SXQG Overweight 70 Positions Relative to INNO
Symbol Grade Weight
AAPL C 4.56%
V A 4.35%
MA B 4.29%
ISRG A 3.93%
PG C 3.82%
TJX A 3.68%
ADBE C 3.51%
ANET C 3.36%
ITW B 2.79%
CTAS B 2.62%
APO B 2.5%
REGN F 2.4%
ADSK A 2.35%
FTNT C 2.2%
GWW B 1.87%
CPRT B 1.85%
LNG A 1.75%
PAYX B 1.66%
FAST B 1.66%
ODFL C 1.51%
SYY D 1.37%
IDXX F 1.21%
VEEV C 1.12%
TPL A 0.99%
DECK A 0.96%
PINS F 0.73%
DOCU B 0.64%
EXPD C 0.63%
MANH D 0.6%
ROL B 0.54%
INCY C 0.45%
NBIX C 0.44%
MLI B 0.36%
EXEL B 0.34%
AAON B 0.33%
CHE D 0.31%
HRB D 0.31%
CWAN B 0.3%
APPF B 0.29%
CVLT B 0.27%
SPSC D 0.24%
BMI B 0.23%
KNTK A 0.22%
HALO F 0.22%
CROX D 0.22%
MGY A 0.21%
CSWI B 0.21%
QLYS B 0.2%
LNTH D 0.2%
ALKS C 0.17%
INSP D 0.17%
LOPE C 0.17%
FELE B 0.16%
LRN A 0.16%
WDFC B 0.14%
CALM A 0.14%
LANC C 0.13%
AGYS A 0.12%
CRVL B 0.12%
YETI D 0.12%
SHOO F 0.11%
EPAC C 0.1%
LBRT D 0.1%
YELP C 0.09%
CPRX C 0.09%
PTGX D 0.08%
CNMD C 0.08%
GPOR B 0.07%
NSSC D 0.05%
PGNY F 0.04%
SXQG Underweight 60 Positions Relative to INNO
Symbol Grade Weight
SHOP B -3.91%
NOW A -3.73%
GOOG C -3.38%
CDNS B -3.13%
AMZN C -2.97%
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%
AMD F -1.36%
TSM B -1.33%
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%
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%
MDB B -0.62%
AMAT F -0.61%
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%
Compare ETFs