ILCV vs. INNO ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Harbor Disruptive Innovation ETF (INNO)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* 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
$16.01
Average Daily Volume
9,924
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | INNO |
|---|---|---|
| 30 Days | 2.19% | 7.19% |
| 60 Days | 8.86% | 14.00% |
| 90 Days | 6.88% | 0.63% |
| 12 Months | 30.12% | 32.52% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in INNO | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 0.39% | 0.73% | 0.39% | |
| DHR | D | 0.68% | 2.99% | 0.68% | |
| DKNG | C | 0.03% | 0.52% | 0.03% | |
| GEV | A | 0.13% | 0.57% | 0.13% | |
| GOOG | B | 1.6% | 3.31% | 1.6% | |
| GOOGL | B | 1.79% | 1.93% | 1.79% | |
| LIN | C | 0.72% | 2.87% | 0.72% | |
| LRCX | D | 0.25% | 4.13% | 0.25% | |
| META | A | 2.06% | 2.07% | 2.06% | |
| MRNA | F | 0.05% | 0.67% | 0.05% | |
| PGR | B | 0.26% | 3.1% | 0.26% | |
| TXN | C | 0.73% | 2.46% | 0.73% | |
| URI | C | 0.11% | 2.81% | 0.11% |
ILCV Overweight 428 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.25% | |
| BRK.A | B | 3.16% | |
| JPM | C | 2.29% | |
| XOM | A | 1.97% | |
| UNH | B | 1.77% | |
| PG | D | 1.57% | |
| HD | A | 1.52% | |
| JNJ | D | 1.49% | |
| WMT | A | 1.33% | |
| AVGO | B | 1.33% | |
| ABBV | C | 1.32% | |
| KO | C | 1.07% | |
| BAC | B | 1.02% | |
| CVX | B | 0.94% | |
| PEP | F | 0.9% | |
| CSCO | A | 0.82% | |
| COST | C | 0.81% | |
| IBM | A | 0.78% | |
| TMO | D | 0.76% | |
| ABT | C | 0.75% | |
| ORCL | A | 0.74% | |
| ACN | B | 0.73% | |
| QCOM | D | 0.73% | |
| WFC | B | 0.73% | |
| PM | D | 0.72% | |
| VZ | C | 0.72% | |
| MRK | F | 0.71% | |
| AMGN | D | 0.66% | |
| MCD | A | 0.66% | |
| NEE | C | 0.66% | |
| PFE | D | 0.63% | |
| CMCSA | B | 0.62% | |
| GS | B | 0.62% | |
| RTX | A | 0.61% | |
| T | B | 0.6% | |
| LOW | C | 0.58% | |
| UNP | F | 0.57% | |
| CAT | A | 0.56% | |
| BLK | A | 0.54% | |
| HON | C | 0.52% | |
| MS | A | 0.5% | |
| ELV | F | 0.47% | |
| COP | D | 0.47% | |
| LMT | A | 0.47% | |
| DIS | D | 0.47% | |
| MU | D | 0.46% | |
| C | B | 0.45% | |
| MDT | C | 0.44% | |
| CB | A | 0.42% | |
| REGN | D | 0.42% | |
| DE | C | 0.41% | |
| AMT | D | 0.41% | |
| BMY | A | 0.4% | |
| GILD | A | 0.4% | |
| AXP | A | 0.39% | |
| INTC | D | 0.39% | |
| UPS | D | 0.38% | |
| SO | A | 0.38% | |
| MDLZ | D | 0.38% | |
| ADI | B | 0.37% | |
| BA | F | 0.37% | |
| TJX | D | 0.37% | |
| CI | D | 0.37% | |
| BKNG | B | 0.36% | |
| GE | B | 0.35% | |
| SPGI | C | 0.35% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.34% | |
| PLD | D | 0.33% | |
| MO | D | 0.33% | |
| CEG | A | 0.31% | |
| MMC | D | 0.31% | |
| NKE | D | 0.31% | |
| FI | A | 0.31% | |
| SYK | C | 0.3% | |
| CME | A | 0.3% | |
| ITW | C | 0.3% | |
| TMUS | A | 0.3% | |
| PYPL | A | 0.3% | |
| HCA | C | 0.29% | |
| MMM | C | 0.29% | |
| NOC | B | 0.29% | |
| CVS | D | 0.29% | |
| SBUX | B | 0.28% | |
| PNC | C | 0.28% | |
| FCX | B | 0.28% | |
| ICE | A | 0.28% | |
| GD | C | 0.28% | |
| BDX | C | 0.27% | |
| EOG | B | 0.27% | |
| ADP | A | 0.27% | |
| USB | C | 0.27% | |
| TGT | C | 0.27% | |
| APD | C | 0.26% | |
| CSX | D | 0.26% | |
| BSX | A | 0.25% | |
| KLAC | B | 0.25% | |
| VRTX | D | 0.25% | |
| EMR | B | 0.24% | |
| NXPI | F | 0.24% | |
| KKR | A | 0.24% | |
| CRH | C | 0.24% | |
| SHW | C | 0.23% | |
| BX | C | 0.23% | |
| CL | D | 0.23% | |
| FDX | F | 0.23% | |
| COF | A | 0.22% | |
| TFC | D | 0.22% | |
| DHI | C | 0.22% | |
| ETN | B | 0.22% | |
| AEP | C | 0.21% | |
| PSX | D | 0.21% | |
| WMB | A | 0.21% | |
| MPC | D | 0.21% | |
| AFL | A | 0.21% | |
| NSC | C | 0.21% | |
| AON | A | 0.21% | |
| SLB | D | 0.2% | |
| SPG | A | 0.2% | |
| GM | D | 0.2% | |
| SRE | C | 0.2% | |
| OKE | A | 0.2% | |
| BK | A | 0.2% | |
| WM | B | 0.2% | |
| WELL | C | 0.19% | |
| MAR | A | 0.19% | |
| MET | A | 0.19% | |
| MSI | A | 0.19% | |
| ZTS | C | 0.19% | |
| ORLY | A | 0.19% | |
| PCAR | D | 0.19% | |
| CCI | D | 0.19% | |
| FIS | A | 0.18% | |
| AIG | C | 0.18% | |
| VLO | F | 0.17% | |
| PRU | B | 0.17% | |
| PEG | A | 0.17% | |
| LEN | C | 0.17% | |
| MCK | F | 0.17% | |
| LHX | A | 0.17% | |
| PH | A | 0.17% | |
| KVUE | C | 0.16% | |
| AJG | C | 0.16% | |
| TT | A | 0.16% | |
| FERG | F | 0.16% | |
| GIS | C | 0.16% | |
| F | D | 0.16% | |
| KMI | A | 0.16% | |
| KR | C | 0.15% | |
| HUM | F | 0.15% | |
| CTSH | B | 0.15% | |
| CNC | F | 0.15% | |
| EXC | C | 0.15% | |
| XEL | C | 0.14% | |
| NUE | D | 0.14% | |
| APO | A | 0.14% | |
| ED | C | 0.14% | |
| O | C | 0.14% | |
| EIX | C | 0.13% | |
| APH | D | 0.13% | |
| HIG | A | 0.13% | |
| VICI | C | 0.13% | |
| GLW | C | 0.13% | |
| HPQ | B | 0.13% | |
| TRV | B | 0.12% | |
| KMB | D | 0.12% | |
| KHC | F | 0.12% | |
| CHTR | D | 0.12% | |
| ROP | D | 0.12% | |
| OXY | D | 0.12% | |
| MCO | D | 0.12% | |
| ETR | A | 0.11% | |
| CARR | A | 0.11% | |
| BIIB | F | 0.11% | |
| LNG | A | 0.11% | |
| ALL | A | 0.11% | |
| ACGL | A | 0.11% | |
| ADM | F | 0.11% | |
| RSG | D | 0.11% | |
| MTB | A | 0.11% | |
| NVR | C | 0.11% | |
| FITB | C | 0.11% | |
| PSA | C | 0.11% | |
| ECL | C | 0.11% | |
| FANG | D | 0.11% | |
| WEC | B | 0.11% | |
| LYB | B | 0.1% | |
| SW | C | 0.1% | |
| KDP | C | 0.1% | |
| HPE | B | 0.1% | |
| DTE | B | 0.1% | |
| STT | A | 0.1% | |
| CAH | B | 0.1% | |
| IFF | D | 0.1% | |
| NEM | C | 0.1% | |
| D | A | 0.1% | |
| DOW | B | 0.09% | |
| FE | C | 0.09% | |
| WDC | C | 0.09% | |
| CTVA | A | 0.09% | |
| AEE | A | 0.09% | |
| ES | D | 0.09% | |
| EXR | D | 0.09% | |
| PPL | C | 0.09% | |
| TROW | D | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | C | 0.09% | |
| WY | C | 0.09% | |
| DVN | F | 0.09% | |
| STZ | D | 0.08% | |
| GEHC | C | 0.08% | |
| DD | C | 0.08% | |
| BAX | D | 0.08% | |
| BBY | C | 0.08% | |
| PFG | A | 0.08% | |
| SYF | A | 0.08% | |
| OMC | C | 0.08% | |
| ON | F | 0.08% | |
| EBAY | A | 0.08% | |
| ATO | A | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| JCI | C | 0.08% | |
| K | B | 0.08% | |
| STX | C | 0.08% | |
| TEL | D | 0.08% | |
| IP | C | 0.07% | |
| DGX | D | 0.07% | |
| PHM | C | 0.07% | |
| EG | A | 0.07% | |
| COR | F | 0.07% | |
| DELL | C | 0.07% | |
| EXPD | D | 0.07% | |
| DAL | C | 0.07% | |
| BKR | B | 0.07% | |
| CFG | C | 0.07% | |
| NTRS | B | 0.07% | |
| CCL | C | 0.07% | |
| STLD | C | 0.07% | |
| CNP | B | 0.07% | |
| TRGP | A | 0.07% | |
| WBD | F | 0.07% | |
| UAL | A | 0.07% | |
| HOLX | D | 0.07% | |
| LH | D | 0.07% | |
| PPG | D | 0.07% | |
| DG | F | 0.07% | |
| PKG | B | 0.07% | |
| CBRE | C | 0.06% | |
| L | C | 0.06% | |
| MRO | B | 0.06% | |
| DFS | A | 0.06% | |
| OC | C | 0.06% | |
| KEYS | B | 0.06% | |
| AMP | A | 0.06% | |
| WTW | C | 0.06% | |
| GPN | F | 0.06% | |
| NI | A | 0.06% | |
| EQR | C | 0.06% | |
| CAG | D | 0.06% | |
| LNT | B | 0.06% | |
| KEY | B | 0.06% | |
| CF | A | 0.06% | |
| IQV | F | 0.06% | |
| SWKS | F | 0.06% | |
| THC | D | 0.06% | |
| FNF | C | 0.06% | |
| DOC | C | 0.06% | |
| SSNC | C | 0.06% | |
| AVB | C | 0.06% | |
| RS | D | 0.06% | |
| AMCR | C | 0.06% | |
| VTR | C | 0.06% | |
| OTIS | A | 0.06% | |
| IRM | B | 0.06% | |
| NDAQ | C | 0.06% | |
| ZM | B | 0.06% | |
| IPG | D | 0.05% | |
| NTAP | D | 0.05% | |
| MSTR | B | 0.05% | |
| BLDR | C | 0.05% | |
| NRG | A | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| HST | D | 0.05% | |
| LDOS | A | 0.05% | |
| RCL | B | 0.05% | |
| HSY | D | 0.05% | |
| SJM | D | 0.05% | |
| EQH | B | 0.05% | |
| CINF | A | 0.05% | |
| GLPI | C | 0.05% | |
| ARE | D | 0.05% | |
| EMN | C | 0.05% | |
| CMS | A | 0.05% | |
| UTHR | C | 0.05% | |
| BG | F | 0.05% | |
| RNR | A | 0.05% | |
| WPC | C | 0.05% | |
| VTRS | D | 0.05% | |
| AWK | D | 0.05% | |
| RGA | B | 0.05% | |
| VST | A | 0.05% | |
| EVRG | C | 0.05% | |
| DLR | C | 0.05% | |
| AES | C | 0.05% | |
| CMI | A | 0.05% | |
| EXPE | B | 0.04% | |
| SOLV | C | 0.04% | |
| CG | B | 0.04% | |
| GRMN | D | 0.04% | |
| ALLY | F | 0.04% | |
| TDY | A | 0.04% | |
| MKC | C | 0.04% | |
| FOXA | B | 0.04% | |
| LUV | B | 0.04% | |
| CPB | D | 0.04% | |
| TAP | D | 0.04% | |
| ESS | D | 0.04% | |
| ULTA | D | 0.04% | |
| SNA | C | 0.04% | |
| NWSA | D | 0.04% | |
| DRI | C | 0.04% | |
| TOL | C | 0.04% | |
| OVV | D | 0.04% | |
| EA | D | 0.04% | |
| UNM | A | 0.04% | |
| CPNG | C | 0.04% | |
| MAS | C | 0.04% | |
| CNH | C | 0.04% | |
| CTRA | D | 0.04% | |
| VLTO | A | 0.04% | |
| LKQ | F | 0.04% | |
| TER | C | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | D | 0.04% | |
| GPC | D | 0.04% | |
| MAA | D | 0.04% | |
| HAL | D | 0.04% | |
| DKS | D | 0.03% | |
| J | F | 0.03% | |
| CE | D | 0.03% | |
| ENTG | D | 0.03% | |
| ALGN | D | 0.03% | |
| WTRG | D | 0.03% | |
| USFD | C | 0.03% | |
| TFX | C | 0.03% | |
| AVTR | D | 0.03% | |
| WRB | C | 0.03% | |
| POOL | D | 0.03% | |
| CCK | C | 0.03% | |
| ACI | F | 0.03% | |
| REG | C | 0.03% | |
| EQT | C | 0.03% | |
| CPT | C | 0.03% | |
| MKL | B | 0.03% | |
| CLX | C | 0.03% | |
| UHS | D | 0.03% | |
| GEN | A | 0.03% | |
| FFIV | B | 0.03% | |
| DINO | F | 0.03% | |
| WAT | B | 0.03% | |
| DOV | C | 0.03% | |
| FTV | C | 0.03% | |
| DLTR | F | 0.03% | |
| AR | C | 0.03% | |
| PINS | D | 0.03% | |
| TSN | D | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| MOS | F | 0.03% | |
| TXT | F | 0.03% | |
| CHK | C | 0.03% | |
| AVY | D | 0.03% | |
| RVTY | C | 0.03% | |
| TSCO | A | 0.03% | |
| SWK | C | 0.03% | |
| BALL | C | 0.03% | |
| APTV | D | 0.03% | |
| APA | F | 0.03% | |
| FLEX | B | 0.03% | |
| RJF | B | 0.03% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| UHAL | C | 0.02% | |
| CASY | D | 0.02% | |
| XPO | F | 0.02% | |
| KIM | C | 0.02% | |
| PNR | C | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | D | 0.02% | |
| BAH | C | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| UDR | C | 0.02% | |
| SCI | D | 0.02% | |
| FOX | B | 0.02% | |
| ALLE | A | 0.02% | |
| CPAY | A | 0.02% | |
| RPM | A | 0.02% | |
| MGM | D | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| BLD | D | 0.02% | |
| ACM | A | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | B | 0.02% | |
| KMX | F | 0.02% | |
| SIRI | C | 0.02% | |
| SNX | C | 0.02% | |
| JBL | C | 0.02% | |
| BEN | F | 0.02% | |
| AFG | A | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| WSM | C | 0.02% | |
| LEN | C | 0.01% | |
| AGR | C | 0.01% | |
| NWS | D | 0.01% | |
| WLK | C | 0.01% | |
| AOS | C | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | C | 0.0% | |
| COTY | F | 0.0% |
ILCV Underweight 54 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -3.93% | |
| NVDA | B | -3.81% | |
| MELI | D | -3.36% | |
| CDNS | D | -3.0% | |
| SHOP | B | -2.87% | |
| AMZN | C | -2.85% | |
| DASH | A | -2.47% | |
| IOT | C | -2.21% | |
| MSFT | D | -2.07% | |
| ASND | C | -1.99% | |
| AMD | C | -1.72% | |
| CMG | C | -1.56% | |
| TEAM | D | -1.55% | |
| TOST | B | -1.44% | |
| CGNX | F | -1.27% | |
| NET | D | -1.12% | |
| PCOR | D | -1.09% | |
| DDOG | B | -1.09% | |
| NFLX | A | -1.02% | |
| SAP | C | -0.89% | |
| HUBS | D | -0.89% | |
| MNDY | B | -0.86% | |
| MEDP | F | -0.85% | |
| GTLS | D | -0.84% | |
| SE | B | -0.81% | |
| S | C | -0.78% | |
| PANW | B | -0.72% | |
| LSCC | D | -0.72% | |
| MTSI | B | -0.72% | |
| ICLR | F | -0.71% | |
| ZS | F | -0.69% | |
| BSY | D | -0.65% | |
| LLY | D | -0.65% | |
| DT | B | -0.64% | |
| ROKU | C | -0.63% | |
| NU | D | -0.61% | |
| MDB | D | -0.61% | |
| CRM | B | -0.6% | |
| TSM | B | -0.58% | |
| PODD | C | -0.56% | |
| SQ | D | -0.54% | |
| OKTA | F | -0.54% | |
| LEGN | F | -0.51% | |
| HUBB | A | -0.45% | |
| RCKT | F | -0.43% | |
| TSLA | C | -0.4% | |
| SNOW | F | -0.4% | |
| CRWD | D | -0.38% | |
| GLBE | C | -0.37% | |
| SAIA | D | -0.37% | |
| TDG | A | -0.36% | |
| PCVX | C | -0.32% | |
| DXCM | F | -0.31% | |
| BCYC | D | -0.17% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
INNO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
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
Compare ETFs
