INNO vs. LCTU ETF Comparison
Comparison of Harbor Disruptive Innovation ETF (INNO) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
*
66
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.33
Average Daily Volume
55,204
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | INNO | LCTU |
|---|---|---|
| 30 Days | 1.27% | 1.71% |
| 60 Days | 2.36% | 3.04% |
| 90 Days | 2.82% | 5.11% |
| 12 Months | 29.73% | 31.80% |
32 Overlapping Holdings
| Symbol | Grade | Weight in INNO | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 0.68% | 0.22% | 0.22% | |
| AMD | D | 1.62% | 0.61% | 0.61% | |
| AMZN | C | 2.91% | 3.17% | 2.91% | |
| CDNS | D | 3.06% | 0.03% | 0.03% | |
| CMG | C | 1.59% | 0.02% | 0.02% | |
| CRM | D | 0.57% | 0.57% | 0.57% | |
| CRWD | D | 0.36% | 0.07% | 0.07% | |
| DXCM | F | 0.33% | 0.02% | 0.02% | |
| GEV | B | 0.51% | 0.16% | 0.16% | |
| GOOG | D | 3.25% | 1.54% | 1.54% | |
| GOOGL | D | 1.9% | 1.87% | 1.87% | |
| HUBB | A | 0.44% | 0.37% | 0.37% | |
| HUBS | D | 0.88% | 0.08% | 0.08% | |
| LLY | C | 0.69% | 1.85% | 0.69% | |
| LRCX | F | 3.95% | 0.48% | 0.48% | |
| META | A | 1.98% | 2.14% | 1.98% | |
| MRNA | F | 0.88% | 0.04% | 0.04% | |
| MSFT | C | 2.15% | 5.35% | 2.15% | |
| NFLX | B | 1.03% | 0.74% | 0.74% | |
| NOW | A | 4.12% | 0.37% | 0.37% | |
| NU | B | 0.66% | 0.14% | 0.14% | |
| NVDA | D | 3.8% | 5.39% | 3.8% | |
| OKTA | F | 0.57% | 0.16% | 0.16% | |
| PANW | C | 0.77% | 0.39% | 0.39% | |
| PGR | A | 3.25% | 0.14% | 0.14% | |
| S | C | 0.76% | 0.03% | 0.03% | |
| SNOW | F | 0.43% | 0.0% | 0.0% | |
| SQ | D | 0.55% | 0.23% | 0.23% | |
| TEAM | D | 1.67% | 0.06% | 0.06% | |
| TSLA | C | 0.38% | 1.3% | 0.38% | |
| TXN | C | 2.51% | 0.42% | 0.42% | |
| ZS | F | 0.69% | 0.04% | 0.04% |
INNO Overweight 34 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 3.46% | |
| DHR | C | 3.11% | |
| LIN | B | 2.93% | |
| SHOP | C | 2.69% | |
| URI | B | 2.62% | |
| DASH | B | 2.38% | |
| IOT | A | 2.21% | |
| ASND | C | 1.61% | |
| TOST | A | 1.4% | |
| CGNX | D | 1.28% | |
| NET | D | 1.13% | |
| DDOG | D | 1.11% | |
| PCOR | F | 1.03% | |
| MEDP | D | 0.93% | |
| SAP | A | 0.89% | |
| MNDY | A | 0.83% | |
| SMAR | C | 0.82% | |
| GTLS | F | 0.79% | |
| ICLR | D | 0.76% | |
| SE | A | 0.71% | |
| MDB | D | 0.71% | |
| MTSI | D | 0.69% | |
| BSY | D | 0.66% | |
| DT | C | 0.65% | |
| ROKU | C | 0.64% | |
| LSCC | D | 0.63% | |
| PODD | B | 0.58% | |
| LEGN | F | 0.57% | |
| TSM | C | 0.56% | |
| DKNG | C | 0.52% | |
| RCKT | F | 0.49% | |
| GLBE | C | 0.38% | |
| SAIA | D | 0.38% | |
| PCVX | C | 0.35% |
INNO Underweight 252 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.1% | |
| MA | B | -1.79% | |
| JNJ | C | -1.51% | |
| COST | B | -1.43% | |
| ABT | C | -1.37% | |
| SPGI | A | -1.33% | |
| JPM | D | -1.31% | |
| AVGO | C | -1.26% | |
| KO | B | -1.2% | |
| ACN | C | -1.15% | |
| ECL | A | -1.11% | |
| SRE | B | -0.98% | |
| GS | C | -0.98% | |
| KKR | A | -0.93% | |
| ABBV | C | -0.81% | |
| COF | A | -0.78% | |
| COP | D | -0.77% | |
| BRK.A | C | -0.77% | |
| TT | A | -0.75% | |
| CSCO | B | -0.73% | |
| CMI | C | -0.73% | |
| XOM | D | -0.71% | |
| ADBE | F | -0.69% | |
| PCAR | D | -0.68% | |
| YUM | F | -0.66% | |
| PPG | D | -0.66% | |
| HD | A | -0.64% | |
| BKNG | B | -0.64% | |
| PEG | A | -0.61% | |
| J | C | -0.61% | |
| MRK | D | -0.61% | |
| ETN | C | -0.58% | |
| ADSK | C | -0.57% | |
| PLD | C | -0.57% | |
| INTU | C | -0.56% | |
| AMGN | B | -0.55% | |
| KEY | B | -0.53% | |
| PG | C | -0.52% | |
| ADI | C | -0.52% | |
| CAT | B | -0.5% | |
| MKC | C | -0.48% | |
| RTX | C | -0.48% | |
| BKR | C | -0.47% | |
| MMC | C | -0.47% | |
| XYL | D | -0.47% | |
| MDLZ | C | -0.47% | |
| CHD | C | -0.46% | |
| UBER | C | -0.45% | |
| CI | C | -0.44% | |
| ELV | C | -0.44% | |
| AMT | C | -0.43% | |
| VZ | B | -0.43% | |
| BBY | C | -0.42% | |
| GE | A | -0.42% | |
| ACGL | B | -0.4% | |
| EXPD | C | -0.4% | |
| CL | C | -0.4% | |
| HOLX | C | -0.4% | |
| CNC | C | -0.4% | |
| NDAQ | A | -0.39% | |
| PEP | D | -0.38% | |
| VEEV | C | -0.38% | |
| MPC | D | -0.37% | |
| WY | C | -0.36% | |
| EBAY | B | -0.34% | |
| ES | C | -0.33% | |
| TMUS | C | -0.32% | |
| TGT | C | -0.32% | |
| C | D | -0.31% | |
| AON | B | -0.31% | |
| QCOM | F | -0.31% | |
| FITB | B | -0.3% | |
| IBM | A | -0.29% | |
| ORCL | B | -0.29% | |
| A | C | -0.29% | |
| ILMN | C | -0.29% | |
| NKE | D | -0.28% | |
| O | C | -0.27% | |
| SBUX | C | -0.27% | |
| MCD | B | -0.27% | |
| MDT | C | -0.27% | |
| MTB | A | -0.27% | |
| WMT | B | -0.26% | |
| WSM | D | -0.26% | |
| BIIB | F | -0.26% | |
| NRG | A | -0.25% | |
| JBHT | D | -0.25% | |
| TJX | C | -0.25% | |
| ALL | B | -0.24% | |
| FTNT | B | -0.24% | |
| CVS | F | -0.24% | |
| RGA | B | -0.23% | |
| OLED | C | -0.23% | |
| DIS | D | -0.22% | |
| CVX | D | -0.22% | |
| IPG | C | -0.22% | |
| ETSY | F | -0.21% | |
| BSX | B | -0.21% | |
| VLTO | B | -0.21% | |
| ADP | B | -0.2% | |
| INTC | F | -0.2% | |
| WHR | C | -0.2% | |
| KDP | B | -0.2% | |
| IR | C | -0.2% | |
| VRTX | D | -0.19% | |
| RJF | C | -0.18% | |
| SPG | A | -0.18% | |
| ZM | C | -0.17% | |
| WDAY | D | -0.17% | |
| FMC | C | -0.16% | |
| NEE | C | -0.16% | |
| CHRW | A | -0.16% | |
| AFL | C | -0.16% | |
| DECK | D | -0.16% | |
| ITW | C | -0.16% | |
| LPLA | F | -0.16% | |
| ISRG | C | -0.16% | |
| FNB | D | -0.15% | |
| SYY | D | -0.15% | |
| APD | B | -0.14% | |
| MAN | C | -0.14% | |
| ESI | D | -0.14% | |
| MGM | D | -0.14% | |
| UNH | C | -0.14% | |
| FRT | C | -0.14% | |
| HUM | F | -0.14% | |
| REG | C | -0.13% | |
| BXP | B | -0.13% | |
| OKE | B | -0.13% | |
| ED | C | -0.12% | |
| SPOT | B | -0.12% | |
| DVA | B | -0.12% | |
| GLOB | D | -0.12% | |
| CEG | A | -0.12% | |
| VTR | C | -0.12% | |
| XRAY | D | -0.12% | |
| TTWO | D | -0.11% | |
| EL | F | -0.11% | |
| HXL | F | -0.11% | |
| CINF | C | -0.11% | |
| CFG | C | -0.11% | |
| KRC | B | -0.11% | |
| SHW | B | -0.11% | |
| PFE | C | -0.11% | |
| MSCI | C | -0.1% | |
| CTSH | C | -0.1% | |
| LVS | D | -0.1% | |
| MTD | D | -0.1% | |
| PYPL | B | -0.1% | |
| MET | A | -0.09% | |
| AR | D | -0.09% | |
| RGLD | B | -0.08% | |
| RL | B | -0.08% | |
| HPQ | D | -0.08% | |
| KMI | A | -0.08% | |
| REXR | C | -0.08% | |
| VRSK | D | -0.08% | |
| CCK | A | -0.08% | |
| PLTR | A | -0.07% | |
| EXPE | C | -0.07% | |
| CME | C | -0.07% | |
| VLO | F | -0.07% | |
| FANG | D | -0.07% | |
| VOYA | B | -0.07% | |
| EW | F | -0.06% | |
| HPE | D | -0.06% | |
| CMCSA | D | -0.06% | |
| WAT | C | -0.06% | |
| ALNY | C | -0.06% | |
| PWR | B | -0.06% | |
| SCHW | D | -0.06% | |
| KEX | C | -0.06% | |
| GILD | B | -0.05% | |
| RIVN | F | -0.05% | |
| MTZ | B | -0.05% | |
| WDC | D | -0.05% | |
| MU | F | -0.05% | |
| BG | D | -0.05% | |
| TRGP | B | -0.05% | |
| HAS | B | -0.05% | |
| WST | D | -0.05% | |
| FTI | D | -0.05% | |
| AVY | D | -0.05% | |
| FCX | D | -0.05% | |
| PSN | B | -0.05% | |
| FSLR | C | -0.04% | |
| GWRE | A | -0.04% | |
| HWM | B | -0.04% | |
| ABNB | D | -0.04% | |
| AFG | B | -0.04% | |
| CZR | C | -0.04% | |
| GM | B | -0.04% | |
| ARE | C | -0.03% | |
| AAL | D | -0.03% | |
| MMM | A | -0.03% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| TXT | D | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| OMC | B | -0.03% | |
| STLD | D | -0.03% | |
| CPNG | A | -0.03% | |
| SMCI | F | -0.03% | |
| MOH | D | -0.03% | |
| CTLT | B | -0.03% | |
| RMD | C | -0.03% | |
| K | A | -0.03% | |
| LCID | D | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| USB | B | -0.02% | |
| SAIC | C | -0.02% | |
| VRT | C | -0.02% | |
| PVH | F | -0.02% | |
| KIM | C | -0.02% | |
| GAP | F | -0.02% | |
| WFC | D | -0.02% | |
| ENPH | D | -0.02% | |
| VNO | B | -0.02% | |
| BMY | C | -0.02% | |
| AJG | D | -0.02% | |
| PSX | D | -0.02% | |
| DOX | C | -0.01% | |
| TDG | B | -0.01% | |
| MS | C | -0.01% | |
| AGO | C | -0.01% | |
| ITT | B | -0.01% | |
| BWA | D | -0.01% | |
| DELL | C | -0.01% | |
| DJT | F | -0.01% | |
| RPM | B | -0.01% | |
| NOV | D | -0.01% | |
| HST | C | -0.01% | |
| GXO | D | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| TWLO | C | -0.0% | |
| PNFP | A | -0.0% | |
| IEX | D | -0.0% | |
| DXC | C | -0.0% | |
| PARA | F | -0.0% | |
| FYBR | C | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | C | -0.0% | |
| PII | D | -0.0% | |
| MKTX | C | -0.0% | |
| BX | B | -0.0% | |
| TFC | D | -0.0% | |
| G | C | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
Compare ETFs
