GLOF vs. INNO ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Harbor Disruptive Innovation ETF (INNO)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* 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

$15.90

Average Daily Volume

9,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	INNO
30 Days	0.78%	1.27%
60 Days	1.99%	2.36%
90 Days	4.00%	2.82%
12 Months	30.27%	29.73%

26 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in INNO	Overlap
AMAT	D	0.35%	0.67%	0.35%
AMD	D	0.04%	1.61%	0.04%
AMZN	C	1.88%	2.85%	1.88%
CDNS	D	0.56%	3.08%	0.56%
CRWD	D	0.19%	0.37%	0.19%
DHR	C	0.02%	3.08%	0.02%
DT	C	0.1%	0.65%	0.1%
GOOG	D	2.34%	3.31%	2.34%
HUBS	D	0.13%	0.86%	0.13%
LIN	B	0.19%	2.92%	0.19%
LLY	C	0.89%	0.68%	0.68%
LRCX	F	0.23%	3.81%	0.23%
MELI	B	0.33%	3.48%	0.33%
META	A	1.26%	2.01%	1.26%
MRNA	F	0.06%	0.75%	0.06%
MSFT	C	4.25%	2.13%	2.13%
NOW	A	0.32%	4.1%	0.32%
NVDA	D	3.71%	3.7%	3.7%
OKTA	F	0.01%	0.56%	0.01%
PANW	C	0.3%	0.76%	0.3%
PCOR	F	0.08%	1.06%	0.08%
TEAM	D	0.38%	1.62%	0.38%
TSLA	C	0.2%	0.37%	0.2%
TXN	C	0.43%	2.41%	0.43%
URI	B	0.1%	2.68%	0.1%
ZS	F	0.09%	0.72%	0.09%

GLOF Overweight 166 Positions Relative to INNO

Symbol	Grade	Weight
AAPL	C	4.16%
AVGO	C	1.3%
UNH	C	0.82%
JPM	D	0.81%
FICO	B	0.77%
PG	C	0.75%
ABBV	C	0.74%
V	C	0.71%
PEP	D	0.7%
HD	A	0.66%
LOW	A	0.65%
JNJ	C	0.65%
WMT	B	0.62%
BKNG	B	0.62%
FTNT	B	0.56%
MCD	B	0.55%
INTU	C	0.52%
MCK	F	0.52%
MA	B	0.51%
MRK	D	0.51%
COST	B	0.51%
BLDR	C	0.5%
MSI	B	0.5%
CTAS	C	0.48%
BBY	C	0.45%
SYF	C	0.44%
MTD	D	0.44%
ELV	C	0.43%
AZO	D	0.43%
AMP	B	0.42%
KR	C	0.41%
TMO	C	0.41%
ORCL	B	0.4%
LII	B	0.4%
ACN	C	0.38%
TT	A	0.38%
KLAC	D	0.37%
VLTO	B	0.36%
IT	A	0.36%
QCOM	F	0.36%
FERG	D	0.35%
EBAY	B	0.33%
ORLY	D	0.32%
TGT	C	0.31%
BMY	C	0.31%
MSCI	C	0.3%
DOCU	C	0.28%
PM	C	0.27%
COF	A	0.27%
MOH	D	0.26%
HPQ	D	0.26%
HOLX	C	0.26%
HPE	D	0.26%
DELL	C	0.26%
GILD	B	0.26%
SPGI	A	0.26%
PFE	C	0.25%
ABT	C	0.25%
PHM	B	0.24%
STLD	D	0.24%
AMGN	B	0.24%
ALLY	D	0.23%
ANET	A	0.22%
XOM	D	0.22%
ADBE	F	0.21%
LYB	F	0.21%
SNPS	D	0.21%
AXP	B	0.21%
DVA	B	0.21%
ABNB	D	0.21%
NVR	B	0.21%
GWW	A	0.21%
FNF	B	0.21%
CSCO	B	0.21%
PSA	B	0.21%
YUM	F	0.21%
BRK.A	C	0.19%
DFS	B	0.19%
FOXA	B	0.19%
AFL	C	0.19%
T	C	0.19%
KO	B	0.19%
SBUX	C	0.19%
ETSY	F	0.18%
MAS	B	0.18%
BAC	D	0.18%
STT	B	0.17%
HSY	D	0.16%
HUM	F	0.16%
VRTX	D	0.16%
EMR	D	0.15%
VST	A	0.15%
TRV	B	0.15%
NUE	F	0.15%
COP	D	0.15%
MPC	D	0.14%
GEHC	C	0.13%
WFC	D	0.13%
MRO	C	0.13%
NKE	D	0.12%
CDW	D	0.12%
EG	C	0.11%
GS	C	0.11%
CVS	F	0.11%
NTAP	D	0.11%
VZ	B	0.11%
IPG	C	0.11%
PFG	B	0.1%
DOW	D	0.1%
A	C	0.1%
BLK	B	0.1%
UNP	C	0.1%
BK	A	0.09%
SPG	A	0.08%
IDXX	D	0.08%
DTE	B	0.08%
PATH	D	0.08%
IBM	A	0.08%
RF	B	0.07%
GM	B	0.07%
NWS	D	0.07%
EL	F	0.07%
DE	B	0.07%
VLO	F	0.07%
MDLZ	C	0.06%
CF	C	0.06%
NDAQ	A	0.06%
TJX	C	0.06%
LULU	D	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
CHTR	D	0.05%
CVX	D	0.05%
CPNG	A	0.05%
REG	C	0.04%
KEYS	C	0.04%
PAYX	C	0.04%
NI	B	0.04%
CAT	B	0.04%
MTCH	C	0.04%
TSCO	C	0.04%
DOX	C	0.04%
QRVO	F	0.04%
PH	A	0.04%
MOS	F	0.03%
BIIB	F	0.03%
MCO	A	0.03%
EA	D	0.03%
WIT	C	0.03%
ULTA	D	0.03%
SPOT	B	0.02%
VRSN	D	0.02%
OMC	B	0.02%
STX	C	0.02%
GL	C	0.02%
F	F	0.02%
VICI	C	0.02%
MDT	C	0.01%
PCAR	D	0.01%
UBER	C	0.01%
VEEV	C	0.01%
CSX	D	0.01%
PLD	C	0.01%
ETN	C	0.01%
WY	C	0.01%
NOK	C	0.0%

GLOF Underweight 40 Positions Relative to INNO

Symbol	Grade	Weight
PGR	A	-3.25%
SHOP	C	-2.7%
DASH	B	-2.34%
IOT	A	-2.2%
ASND	C	-1.95%
GOOGL	D	-1.94%
CMG	C	-1.6%
TOST	A	-1.45%
CGNX	D	-1.26%
NET	D	-1.12%
DDOG	D	-1.1%
NFLX	B	-1.03%
MEDP	D	-0.96%
SAP	A	-0.9%
MNDY	A	-0.85%
SMAR	C	-0.83%
GTLS	F	-0.82%
S	C	-0.78%
ICLR	D	-0.75%
SE	A	-0.71%
LSCC	D	-0.69%
NU	B	-0.68%
MTSI	D	-0.67%
MDB	D	-0.67%
ROKU	C	-0.66%
BSY	D	-0.65%
LEGN	F	-0.58%
PODD	B	-0.58%
CRM	D	-0.57%
SQ	D	-0.55%
TSM	C	-0.54%
GEV	B	-0.54%
DKNG	C	-0.5%
RCKT	F	-0.48%
HUBB	A	-0.44%
SNOW	F	-0.42%
SAIA	D	-0.38%
GLBE	C	-0.37%
PCVX	C	-0.34%
DXCM	F	-0.33%

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