BMED vs. INNO ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to Harbor Disruptive Innovation ETF (INNO)
BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* 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

$17.23

Average Daily Volume

29,808

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period BMED INNO
30 Days -1.01% 8.00%
60 Days -2.50% 8.03%
90 Days -3.45% 10.18%
12 Months 15.07% 29.81%
7 Overlapping Holdings
Symbol Grade Weight in BMED Weight in INNO Overlap
ASND D 0.34% 1.55% 0.34%
BCYC F 0.11% 0.16% 0.11%
DHR F 2.15% 2.42% 2.15%
DXCM D 0.93% 0.32% 0.32%
PCVX D 0.7% 0.25% 0.25%
PODD C 1.75% 0.58% 0.58%
RCKT F 0.29% 0.33% 0.29%
BMED Overweight 90 Positions Relative to INNO
Symbol Grade Weight
ISRG A 4.94%
BSX B 4.53%
ARGX A 3.25%
GILD C 3.05%
ABT B 2.22%
TECH D 2.04%
RGEN D 1.97%
SRPT D 1.89%
WAT B 1.87%
ALNY D 1.72%
MDT D 1.64%
NTRA B 1.45%
EXAS D 1.45%
WST C 1.42%
TMO F 1.41%
BMY B 1.4%
NBIX C 1.39%
SNY F 1.37%
RYTM C 1.35%
PFE D 1.34%
ABBV D 1.31%
BGNE D 1.29%
AMGN D 1.16%
INSM C 1.06%
XENE D 1.06%
DNLI D 1.05%
VRTX F 1.02%
EW C 1.0%
MRUS F 0.99%
UTHR C 0.96%
EXEL B 0.94%
QGEN D 0.94%
A D 0.93%
LH C 0.91%
BIIB F 0.9%
PEN B 0.89%
BPMC C 0.87%
GH B 0.84%
HOLX D 0.82%
IQV D 0.82%
SYK C 0.8%
CRL C 0.79%
RVMD C 0.72%
NUVL D 0.61%
PTCT B 0.6%
ROIV C 0.59%
HALO F 0.58%
GEHC F 0.58%
NRIX D 0.58%
GKOS B 0.58%
ACLX C 0.56%
STE F 0.55%
INSP D 0.52%
BDX F 0.5%
LBPH A 0.5%
IONS F 0.5%
BEAM D 0.41%
TARS B 0.39%
STOK F 0.38%
RARE D 0.38%
BNTX D 0.34%
ARVN D 0.33%
DYN F 0.31%
TWST D 0.31%
NVCR C 0.31%
RNA D 0.3%
AXSM B 0.3%
IMCR D 0.3%
EWTX C 0.27%
ALKS B 0.27%
BBIO F 0.22%
PTGX C 0.18%
SRRK B 0.17%
IRON B 0.16%
RCUS F 0.15%
VYGR F 0.13%
ORIC F 0.13%
AUTL F 0.13%
VKTX F 0.13%
IMTX F 0.12%
ARCT F 0.11%
ALLO F 0.11%
WVE C 0.1%
ACIU C 0.1%
RGNX F 0.1%
ARWR F 0.09%
SAGE F 0.07%
PRTA F 0.06%
VIGL F 0.04%
FDMT F 0.04%
BMED Underweight 61 Positions Relative to INNO
Symbol Grade Weight
NVDA C -4.35%
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 D -2.85%
PGR A -2.82%
DASH A -2.82%
URI B -2.81%
LIN D -2.53%
LRCX F -2.42%
TXN C -2.3%
TEAM A -2.23%
IOT A -2.16%
TOST B -2.03%
META D -2.01%
GOOGL C -1.96%
MSFT F -1.92%
CMG B -1.51%
DDOG A -1.38%
AMD F -1.36%
TSM B -1.33%
PCOR B -1.2%
CGNX C -1.2%
NET B -1.17%
NFLX A -1.14%
HUBS A -1.11%
GTLS B -1.09%
CRM B -0.9%
S B -0.84%
SAP B -0.84%
SE B -0.83%
MEDP D -0.82%
ORCL B -0.81%
PANW C -0.8%
MNDY C -0.8%
ZS C -0.79%
MTSI B -0.77%
GEV B -0.67%
SQ B -0.65%
ROKU D -0.65%
LSCC D -0.64%
NU C -0.63%
DT C -0.62%
MDB C -0.62%
AMAT F -0.61%
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 C -0.43%
LEGN F -0.41%
MRNA F -0.39%
TDG D -0.33%
CHKP D -0.32%
Compare ETFs