IJH vs. INNO ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to Harbor Disruptive Innovation ETF (INNO)
IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* 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 IJH INNO
30 Days 7.18% 8.00%
60 Days 7.29% 8.03%
90 Days 8.29% 10.18%
12 Months 33.04% 29.81%
7 Overlapping Holdings
Symbol Grade Weight in IJH Weight in INNO Overlap
CGNX C 0.23% 1.2% 0.23%
DT C 0.52% 0.62% 0.52%
GTLS B 0.23% 1.09% 0.23%
LSCC D 0.23% 0.64% 0.23%
MEDP D 0.26% 0.82% 0.26%
MTSI B 0.24% 0.77% 0.24%
SAIA B 0.46% 0.45% 0.45%
IJH Overweight 394 Positions Relative to INNO
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
ILMN D 0.72%
CSL C 0.68%
EXE B 0.66%
LII A 0.65%
IBKR A 0.65%
WSO A 0.6%
RPM A 0.58%
BURL A 0.57%
RS B 0.57%
MANH D 0.56%
WSM B 0.56%
OC A 0.56%
XPO B 0.56%
UTHR C 0.54%
DOCU A 0.54%
USFD A 0.53%
FIX A 0.53%
TOL B 0.52%
RGA A 0.51%
THC D 0.5%
PSTG D 0.5%
CASY A 0.5%
GGG B 0.5%
COHR B 0.49%
EWBC A 0.48%
ACM A 0.48%
AVTR F 0.47%
SFM A 0.47%
CW B 0.46%
GLPI C 0.45%
RNR C 0.45%
TXRH C 0.44%
ELS C 0.44%
PFGC B 0.43%
ITT A 0.42%
CLH B 0.42%
WPC D 0.41%
SCI B 0.41%
JLL D 0.41%
JEF A 0.4%
BMRN D 0.4%
NVT B 0.4%
BJ A 0.39%
LECO B 0.39%
SF B 0.39%
AMH D 0.39%
NBIX C 0.39%
RRX B 0.38%
AA B 0.38%
DKS C 0.38%
DUOL A 0.38%
BWXT B 0.38%
OVV B 0.38%
FND C 0.37%
TTEK F 0.37%
ATR B 0.37%
LAMR D 0.37%
EVR B 0.36%
CCK C 0.36%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.35%
CACI D 0.35%
CG A 0.35%
PRI A 0.34%
WWD B 0.34%
EXP A 0.34%
CHDN B 0.34%
AIT A 0.34%
KNSL B 0.34%
WBS A 0.34%
GME C 0.34%
OHI C 0.34%
HLI B 0.33%
DTM B 0.33%
EXEL B 0.33%
ARMK B 0.33%
WAL B 0.33%
NLY C 0.33%
MUSA A 0.33%
LAD A 0.33%
ALLY C 0.33%
AFG A 0.33%
EHC B 0.33%
SRPT D 0.33%
AYI B 0.33%
PNFP B 0.32%
CNH C 0.32%
CIEN B 0.32%
WTRG B 0.32%
INGR B 0.31%
GMED A 0.31%
FBIN D 0.31%
DCI B 0.31%
REXR F 0.31%
RGLD C 0.31%
PEN B 0.31%
WMS D 0.31%
WING D 0.31%
BRBR A 0.31%
PR B 0.31%
TPX B 0.31%
AAL B 0.31%
FLR B 0.3%
AR B 0.3%
CFR B 0.3%
ORI A 0.3%
AAON B 0.3%
KNX B 0.3%
RBC A 0.3%
MORN B 0.3%
WCC B 0.3%
PCTY B 0.29%
NYT C 0.29%
OGE B 0.29%
HQY B 0.29%
BRX A 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
AXTA A 0.29%
LNW D 0.28%
MTZ B 0.28%
EGP F 0.28%
HRB D 0.28%
CBSH A 0.28%
CHE D 0.28%
TTC D 0.28%
CR A 0.28%
GPK C 0.28%
FN D 0.28%
VOYA B 0.27%
X C 0.27%
SNV B 0.27%
SKX D 0.27%
PLNT A 0.27%
SSB B 0.27%
RRC B 0.27%
ENSG D 0.27%
CNM D 0.27%
FYBR D 0.26%
NNN D 0.26%
HLNE B 0.26%
FLS B 0.26%
KBR F 0.26%
ONTO D 0.26%
PB A 0.26%
UFPI B 0.26%
CHRD D 0.26%
SEIC B 0.26%
TKO B 0.26%
CVLT B 0.25%
ANF C 0.25%
KEX C 0.25%
TREX C 0.25%
JAZZ B 0.25%
SSD D 0.25%
ADC B 0.25%
WH B 0.25%
BERY B 0.25%
OSK B 0.24%
MKSI C 0.24%
MASI A 0.24%
COKE C 0.24%
ALV C 0.24%
EXLS B 0.24%
OLED D 0.24%
RYAN B 0.24%
RLI B 0.24%
TMHC B 0.24%
MIDD C 0.24%
G B 0.24%
WEX D 0.24%
MSA D 0.23%
ONB B 0.23%
VMI B 0.23%
CMC B 0.23%
ELF C 0.23%
DINO D 0.23%
DAR C 0.23%
H B 0.23%
FCN D 0.23%
FR C 0.23%
GNTX C 0.23%
LPX B 0.23%
GXO B 0.23%
R B 0.23%
ESAB B 0.23%
COLB A 0.22%
LSTR D 0.22%
RGEN D 0.22%
AZPN A 0.22%
STAG F 0.22%
MTN C 0.22%
MTDR B 0.22%
FAF A 0.22%
VNO B 0.22%
WHR B 0.21%
ALTR B 0.21%
STWD C 0.21%
DOCS C 0.21%
IDA A 0.21%
SAIC F 0.21%
NOV C 0.21%
MAT D 0.21%
HR C 0.21%
GBCI B 0.21%
DBX B 0.21%
KD B 0.21%
MTG C 0.21%
KRG B 0.2%
THG A 0.2%
ESNT D 0.2%
CYTK F 0.2%
FNB A 0.2%
CBT C 0.2%
LFUS F 0.2%
WFRD D 0.2%
SIGI C 0.2%
NOVT D 0.2%
ARW D 0.2%
BIO D 0.2%
AMG B 0.19%
NFG A 0.19%
ALTM C 0.19%
OLLI D 0.19%
UBSI B 0.19%
KBH D 0.19%
JHG A 0.19%
BRKR D 0.19%
PVH C 0.19%
HOMB A 0.19%
CNX A 0.19%
WTS B 0.19%
HALO F 0.19%
AGCO D 0.19%
CROX D 0.19%
THO B 0.19%
CHX C 0.19%
VNT B 0.19%
NXT C 0.18%
APPF B 0.18%
BC C 0.18%
FFIN B 0.18%
SLM A 0.18%
CLF F 0.18%
LNTH D 0.18%
KNF A 0.18%
QLYS C 0.18%
CRUS D 0.18%
LEA D 0.18%
UMBF B 0.18%
GATX A 0.18%
VVV F 0.18%
RMBS C 0.18%
LITE B 0.18%
BYD C 0.17%
POST C 0.17%
HWC B 0.17%
OZK B 0.17%
AM A 0.17%
VNOM A 0.17%
UGI A 0.17%
WMG C 0.16%
CUZ B 0.16%
AVT C 0.16%
IRT A 0.16%
RH B 0.16%
NJR A 0.16%
GAP C 0.16%
MMS F 0.16%
VLY B 0.16%
FIVE F 0.16%
ST F 0.16%
POR C 0.16%
TKR D 0.16%
BDC B 0.16%
OLN D 0.16%
HXL D 0.16%
ROIV C 0.16%
NXST C 0.16%
SON D 0.16%
EXPO D 0.16%
BKH A 0.15%
CHWY B 0.15%
PSN D 0.15%
HAE C 0.15%
MUR D 0.15%
SWX B 0.15%
AVNT B 0.15%
CIVI D 0.15%
LOPE B 0.15%
KRC C 0.14%
CNO A 0.14%
FCFS F 0.14%
TXNM A 0.14%
NEU C 0.14%
FLO D 0.14%
WLK D 0.14%
ORA B 0.14%
SBRA C 0.14%
OGS A 0.14%
DLB B 0.14%
M D 0.14%
EEFT B 0.14%
KMPR B 0.14%
AN C 0.14%
SLGN A 0.14%
ASH D 0.13%
IBOC A 0.13%
SR A 0.13%
ENS D 0.13%
HOG D 0.13%
ASGN F 0.13%
ASB B 0.13%
CELH F 0.13%
RYN D 0.13%
TCBI B 0.13%
BCO D 0.13%
TEX D 0.12%
LANC C 0.12%
PII D 0.12%
ACHC F 0.12%
NVST B 0.12%
PRGO B 0.12%
XRAY F 0.12%
ALE A 0.12%
MSM C 0.12%
OPCH D 0.12%
TNL A 0.12%
SMG D 0.11%
FLG C 0.11%
GHC C 0.11%
YETI C 0.11%
BLKB B 0.11%
VAL D 0.11%
SLAB D 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
IRDM D 0.11%
CDP C 0.11%
NWE B 0.11%
POWI D 0.11%
NEOG F 0.1%
MAN D 0.1%
AMED F 0.1%
VAC B 0.1%
SYNA C 0.1%
ZI D 0.1%
ALGM D 0.1%
PCH D 0.1%
PAG B 0.1%
NSA D 0.1%
PK B 0.1%
PBF D 0.1%
WEN D 0.1%
BHF B 0.1%
ENOV C 0.09%
NSP D 0.09%
COTY F 0.09%
GT C 0.09%
HGV B 0.09%
CXT B 0.09%
COLM B 0.09%
TDC D 0.09%
SAM C 0.09%
CC C 0.09%
LIVN F 0.09%
AMKR D 0.09%
ARWR F 0.08%
CPRI F 0.08%
VC D 0.08%
IPGP D 0.07%
AZTA D 0.07%
PPC C 0.07%
SHC F 0.07%
JWN C 0.07%
RCM F 0.07%
CAR C 0.06%
VSH D 0.06%
GEF A 0.06%
CNXC F 0.06%
UAA C 0.06%
CRI D 0.06%
UA C 0.04%
MAGN F 0.01%
WU D 0.0%
CADE B 0.0%
EQH B 0.0%
UNM A 0.0%
FNF B 0.0%
IJH 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%
DHR 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%
ASND D -1.55%
CMG B -1.51%
DDOG A -1.38%
AMD F -1.36%
TSM B -1.33%
PCOR B -1.2%
NET B -1.17%
NFLX A -1.14%
HUBS A -1.11%
CRM B -0.9%
S B -0.84%
SAP B -0.84%
SE B -0.83%
ORCL B -0.81%
PANW C -0.8%
MNDY C -0.8%
ZS C -0.79%
GEV B -0.67%
SQ B -0.65%
ROKU D -0.65%
NU C -0.63%
MDB C -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%
SNOW C -0.43%
LEGN F -0.41%
MRNA F -0.39%
TDG D -0.33%
RCKT F -0.33%
DXCM D -0.32%
CHKP D -0.32%
PCVX D -0.25%
BCYC F -0.16%
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