TDV vs. INNO ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Harbor Disruptive Innovation ETF (INNO)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$76.96
Average Daily Volume
10,886
Number of Holdings
*
35
* 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
$15.98
Average Daily Volume
9,849
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | TDV | INNO |
|---|---|---|
| 30 Days | 2.64% | 3.87% |
| 60 Days | 1.99% | 6.12% |
| 90 Days | 3.77% | 2.42% |
| 12 Months | 24.93% | 29.93% |
TDV Overweight 31 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 3.43% | |
| ORCL | B | 3.39% | |
| MSI | B | 3.2% | |
| CSCO | B | 3.19% | |
| AVGO | C | 3.12% | |
| SSNC | C | 3.11% | |
| MA | B | 3.1% | |
| CSGS | C | 3.08% | |
| ACN | C | 3.03% | |
| BMI | B | 3.02% | |
| CASS | D | 2.96% | |
| BR | C | 2.92% | |
| JKHY | B | 2.91% | |
| GLW | B | 2.89% | |
| V | C | 2.87% | |
| AAPL | C | 2.87% | |
| AVT | B | 2.86% | |
| LFUS | C | 2.83% | |
| KLAC | D | 2.81% | |
| APH | C | 2.8% | |
| INTU | D | 2.79% | |
| CDW | D | 2.78% | |
| TEL | D | 2.76% | |
| ADI | C | 2.74% | |
| HPQ | C | 2.74% | |
| ROP | C | 2.71% | |
| DLB | D | 2.67% | |
| QCOM | D | 2.5% | |
| MCHP | D | 2.44% | |
| SWKS | F | 2.39% | |
| POWI | F | 2.39% |
TDV Underweight 62 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | -4.1% | |
| NVDA | C | -3.7% | |
| MELI | C | -3.48% | |
| GOOG | D | -3.31% | |
| PGR | C | -3.25% | |
| DHR | B | -3.08% | |
| CDNS | D | -3.08% | |
| LIN | B | -2.92% | |
| AMZN | C | -2.85% | |
| SHOP | C | -2.7% | |
| URI | B | -2.68% | |
| DASH | B | -2.34% | |
| IOT | C | -2.2% | |
| META | B | -2.01% | |
| ASND | C | -1.95% | |
| GOOGL | D | -1.94% | |
| TEAM | D | -1.62% | |
| AMD | C | -1.61% | |
| CMG | D | -1.6% | |
| TOST | C | -1.45% | |
| NET | D | -1.12% | |
| DDOG | D | -1.1% | |
| PCOR | D | -1.06% | |
| NFLX | B | -1.03% | |
| MEDP | F | -0.96% | |
| SAP | B | -0.9% | |
| HUBS | D | -0.86% | |
| MNDY | C | -0.85% | |
| SMAR | A | -0.83% | |
| GTLS | F | -0.82% | |
| S | D | -0.78% | |
| PANW | D | -0.76% | |
| MRNA | F | -0.75% | |
| ICLR | F | -0.75% | |
| ZS | F | -0.72% | |
| SE | B | -0.71% | |
| LSCC | D | -0.69% | |
| NU | C | -0.68% | |
| LLY | D | -0.68% | |
| MTSI | C | -0.67% | |
| AMAT | D | -0.67% | |
| MDB | D | -0.67% | |
| ROKU | D | -0.66% | |
| DT | C | -0.65% | |
| BSY | C | -0.65% | |
| LEGN | F | -0.58% | |
| PODD | C | -0.58% | |
| CRM | C | -0.57% | |
| OKTA | F | -0.56% | |
| SQ | D | -0.55% | |
| TSM | C | -0.54% | |
| GEV | B | -0.54% | |
| DKNG | C | -0.5% | |
| RCKT | F | -0.48% | |
| HUBB | B | -0.44% | |
| SNOW | F | -0.42% | |
| SAIA | D | -0.38% | |
| TSLA | C | -0.37% | |
| GLBE | C | -0.37% | |
| CRWD | D | -0.37% | |
| PCVX | C | -0.34% | |
| DXCM | F | -0.33% |
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Electronic Components
Information Technology Services
Communication Equipment
Credit Services
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Electronics
Operating System
Dow Jones Component
Telecommunications Equipment
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications
Content Management
Diodes
Electromagnetism
Electronic Components
INNO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Auto Manufacturers
Banks - Diversified
Drug Manufacturers - Major
Electronic Components
Electronic Gaming & Multimedia
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Media - Diversified
Medical Devices
Metal Fabrication
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Mobile Devices
Work From Home
Integrated Circuits
Semiconductor
Software As A Service
Cloud Computing
Biotechnology
Cloud Infrastructure
Computer Security
E Commerce
Hyperscale
Information Technology Management
Project Management Software
Smartphones
Software
Artificial Intelligence
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