IUSG vs. INNO ETF Comparison
Comparison of iShares Core U.S. Growth ETF (IUSG) to Harbor Disruptive Innovation ETF (INNO)
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$127.94
Average Daily Volume
375,011
Number of Holdings
*
482
* 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
$15.59
Average Daily Volume
9,826
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | IUSG | INNO |
|---|---|---|
| 30 Days | -0.91% | -0.38% |
| 60 Days | 0.74% | 2.39% |
| 90 Days | 0.20% | 1.27% |
| 12 Months | 31.42% | 22.41% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IUSG | Weight in INNO | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 0.56% | 0.68% | 0.56% | |
| AMD | F | 0.88% | 1.62% | 0.88% | |
| AMZN | C | 6.08% | 2.91% | 2.91% | |
| CDNS | D | 0.26% | 3.06% | 0.26% | |
| CGNX | D | 0.01% | 1.28% | 0.01% | |
| CMG | C | 0.27% | 1.59% | 0.27% | |
| CRM | D | 0.88% | 0.57% | 0.57% | |
| CRWD | F | 0.21% | 0.36% | 0.21% | |
| DT | C | 0.04% | 0.65% | 0.04% | |
| DXCM | F | 0.06% | 0.33% | 0.06% | |
| GEV | B | 0.09% | 0.51% | 0.09% | |
| GOOG | D | 2.76% | 3.25% | 2.76% | |
| GOOGL | D | 3.29% | 1.9% | 1.9% | |
| GTLS | F | 0.02% | 0.79% | 0.02% | |
| HUBB | B | 0.04% | 0.44% | 0.04% | |
| LIN | B | 0.42% | 2.93% | 0.42% | |
| LLY | C | 2.63% | 0.69% | 0.69% | |
| LRCX | F | 0.36% | 3.95% | 0.36% | |
| LSCC | D | 0.02% | 0.63% | 0.02% | |
| MEDP | D | 0.03% | 0.93% | 0.03% | |
| META | A | 4.1% | 1.98% | 1.98% | |
| MSFT | C | 11.4% | 2.15% | 2.15% | |
| MTSI | D | 0.01% | 0.69% | 0.01% | |
| NFLX | B | 1.07% | 1.03% | 1.03% | |
| NOW | A | 0.64% | 4.12% | 0.64% | |
| NVDA | D | 10.44% | 3.8% | 3.8% | |
| PANW | D | 0.4% | 0.77% | 0.4% | |
| PGR | A | 0.27% | 3.25% | 0.27% | |
| PODD | B | 0.02% | 0.58% | 0.02% | |
| SAIA | D | 0.04% | 0.38% | 0.04% | |
| TSLA | C | 2.28% | 0.38% | 0.38% | |
| TXN | C | 0.24% | 2.51% | 0.24% | |
| URI | B | 0.17% | 2.62% | 0.17% |
IUSG Overweight 449 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 11.42% | |
| AVGO | C | 2.6% | |
| V | B | 1.06% | |
| MA | B | 1.04% | |
| ORCL | B | 0.92% | |
| ADBE | D | 0.86% | |
| UNH | C | 0.74% | |
| INTU | D | 0.65% | |
| COST | C | 0.61% | |
| PG | C | 0.57% | |
| UBER | C | 0.54% | |
| HD | B | 0.5% | |
| BKNG | B | 0.48% | |
| ABBV | C | 0.45% | |
| MRK | D | 0.42% | |
| ACN | C | 0.42% | |
| ISRG | C | 0.41% | |
| KO | B | 0.38% | |
| AXP | B | 0.37% | |
| KLAC | D | 0.36% | |
| QCOM | D | 0.35% | |
| CAT | C | 0.35% | |
| ANET | B | 0.33% | |
| MCD | C | 0.33% | |
| TMO | C | 0.32% | |
| PEP | C | 0.31% | |
| TJX | C | 0.31% | |
| COP | D | 0.3% | |
| GE | B | 0.3% | |
| VRTX | D | 0.29% | |
| SYK | C | 0.29% | |
| KKR | B | 0.29% | |
| BX | B | 0.28% | |
| SNPS | D | 0.27% | |
| ETN | C | 0.27% | |
| TDG | B | 0.27% | |
| PM | C | 0.26% | |
| SPGI | B | 0.26% | |
| REGN | C | 0.26% | |
| BSX | B | 0.24% | |
| UNP | B | 0.24% | |
| SBUX | C | 0.23% | |
| ADI | D | 0.23% | |
| DHI | B | 0.21% | |
| DE | B | 0.21% | |
| MMC | C | 0.21% | |
| PH | B | 0.21% | |
| MAR | C | 0.2% | |
| TT | B | 0.2% | |
| ROST | C | 0.19% | |
| FI | A | 0.19% | |
| HLT | B | 0.19% | |
| FTNT | C | 0.17% | |
| ZTS | B | 0.17% | |
| ORLY | B | 0.17% | |
| SHW | B | 0.16% | |
| CPRT | D | 0.16% | |
| NXPI | D | 0.16% | |
| ADP | B | 0.16% | |
| MPWR | C | 0.16% | |
| EOG | D | 0.16% | |
| AMT | C | 0.16% | |
| FICO | A | 0.16% | |
| NKE | D | 0.15% | |
| ACGL | B | 0.15% | |
| MDLZ | B | 0.15% | |
| APH | D | 0.15% | |
| MSI | C | 0.15% | |
| AON | B | 0.14% | |
| EQIX | B | 0.14% | |
| CTAS | C | 0.14% | |
| IT | B | 0.14% | |
| BA | F | 0.14% | |
| RCL | B | 0.14% | |
| MCO | A | 0.13% | |
| HES | D | 0.13% | |
| WM | D | 0.13% | |
| PCAR | D | 0.13% | |
| HCA | B | 0.13% | |
| AZO | D | 0.13% | |
| ECL | B | 0.12% | |
| GWW | B | 0.12% | |
| CSX | D | 0.12% | |
| TRGP | B | 0.12% | |
| OKE | B | 0.12% | |
| AJG | C | 0.12% | |
| CL | C | 0.12% | |
| ODFL | C | 0.12% | |
| NVR | B | 0.11% | |
| ADSK | B | 0.11% | |
| LULU | D | 0.11% | |
| CARR | B | 0.11% | |
| FANG | D | 0.11% | |
| FCX | D | 0.11% | |
| ITW | B | 0.11% | |
| MPC | D | 0.11% | |
| AXON | B | 0.1% | |
| PWR | B | 0.1% | |
| CEG | C | 0.1% | |
| VST | C | 0.1% | |
| CME | C | 0.1% | |
| IR | C | 0.1% | |
| PHM | B | 0.1% | |
| DECK | C | 0.09% | |
| PSA | B | 0.09% | |
| TYL | C | 0.09% | |
| MCHP | D | 0.09% | |
| ROP | C | 0.09% | |
| MSCI | C | 0.09% | |
| LEN | B | 0.09% | |
| ABNB | D | 0.09% | |
| FTV | C | 0.09% | |
| MLM | D | 0.08% | |
| VRSK | D | 0.08% | |
| DLR | B | 0.08% | |
| HWM | B | 0.08% | |
| WMB | B | 0.08% | |
| GDDY | C | 0.08% | |
| CPAY | B | 0.08% | |
| NUE | F | 0.08% | |
| MNST | C | 0.08% | |
| WST | D | 0.08% | |
| BLDR | C | 0.08% | |
| SMCI | F | 0.08% | |
| IDXX | C | 0.08% | |
| AMP | B | 0.08% | |
| RSG | D | 0.08% | |
| EME | B | 0.07% | |
| WSM | C | 0.07% | |
| AME | C | 0.07% | |
| LII | B | 0.07% | |
| BRO | C | 0.07% | |
| CSL | C | 0.07% | |
| SPG | B | 0.07% | |
| VMC | D | 0.07% | |
| FAST | C | 0.07% | |
| CHTR | D | 0.06% | |
| EA | D | 0.06% | |
| TOL | B | 0.06% | |
| ANSS | F | 0.06% | |
| RS | D | 0.06% | |
| MANH | B | 0.06% | |
| DAL | C | 0.06% | |
| IQV | C | 0.06% | |
| PAYX | C | 0.06% | |
| EXPE | C | 0.06% | |
| YUM | D | 0.06% | |
| TEL | D | 0.06% | |
| IRM | B | 0.06% | |
| DFS | C | 0.06% | |
| TSCO | C | 0.05% | |
| ON | D | 0.05% | |
| STE | C | 0.05% | |
| CSGP | D | 0.05% | |
| GGG | C | 0.05% | |
| LYV | B | 0.05% | |
| CASY | D | 0.05% | |
| CBOE | C | 0.05% | |
| BR | D | 0.05% | |
| ROK | D | 0.05% | |
| OC | C | 0.05% | |
| GRMN | D | 0.05% | |
| EFX | C | 0.05% | |
| OTIS | D | 0.05% | |
| PSTG | F | 0.05% | |
| WSO | C | 0.05% | |
| EW | F | 0.05% | |
| ONTO | F | 0.04% | |
| MUSA | C | 0.04% | |
| WMS | D | 0.04% | |
| WWD | D | 0.04% | |
| DRI | C | 0.04% | |
| TPL | C | 0.04% | |
| LNW | B | 0.04% | |
| LECO | F | 0.04% | |
| KNSL | C | 0.04% | |
| STLD | D | 0.04% | |
| SBAC | C | 0.04% | |
| BURL | B | 0.04% | |
| PNR | B | 0.04% | |
| TXRH | D | 0.04% | |
| NVT | D | 0.04% | |
| CTRA | F | 0.04% | |
| ITT | C | 0.04% | |
| HSY | C | 0.04% | |
| MTD | D | 0.04% | |
| WING | B | 0.04% | |
| CHD | C | 0.04% | |
| ULTA | D | 0.04% | |
| FND | C | 0.04% | |
| TTWO | D | 0.04% | |
| NBIX | F | 0.04% | |
| CLH | B | 0.04% | |
| BLD | D | 0.04% | |
| PTC | D | 0.04% | |
| TTEK | C | 0.04% | |
| MOH | C | 0.04% | |
| CE | D | 0.04% | |
| CCL | C | 0.04% | |
| CDW | D | 0.04% | |
| FIX | B | 0.04% | |
| AKAM | D | 0.03% | |
| PLNT | A | 0.03% | |
| WAT | C | 0.03% | |
| TREX | F | 0.03% | |
| RGEN | F | 0.03% | |
| ACHC | C | 0.03% | |
| PEN | D | 0.03% | |
| LNTH | C | 0.03% | |
| ANF | D | 0.03% | |
| WYNN | D | 0.03% | |
| HST | D | 0.03% | |
| CR | C | 0.03% | |
| UFPI | C | 0.03% | |
| RNR | B | 0.03% | |
| ERIE | A | 0.03% | |
| VRSN | D | 0.03% | |
| EXEL | B | 0.03% | |
| FCN | C | 0.03% | |
| AVTR | B | 0.03% | |
| AXTA | C | 0.03% | |
| SSD | C | 0.03% | |
| CW | B | 0.03% | |
| MRO | D | 0.03% | |
| CF | B | 0.03% | |
| AMH | C | 0.03% | |
| POOL | C | 0.03% | |
| HALO | B | 0.03% | |
| CROX | C | 0.03% | |
| AIT | C | 0.03% | |
| HLI | B | 0.03% | |
| MORN | C | 0.03% | |
| FDS | C | 0.03% | |
| IBKR | B | 0.03% | |
| STX | D | 0.03% | |
| DUOL | B | 0.03% | |
| NCLH | C | 0.03% | |
| CHRD | F | 0.03% | |
| RBC | C | 0.03% | |
| WEX | C | 0.03% | |
| RPM | B | 0.03% | |
| PRI | B | 0.03% | |
| APA | F | 0.03% | |
| TPX | C | 0.03% | |
| SKX | C | 0.03% | |
| LVS | D | 0.03% | |
| HRB | C | 0.03% | |
| NYT | C | 0.03% | |
| NTAP | D | 0.03% | |
| BWXT | D | 0.03% | |
| BMRN | F | 0.03% | |
| ELS | C | 0.03% | |
| OLED | C | 0.03% | |
| COO | B | 0.03% | |
| CHDN | C | 0.03% | |
| EXP | B | 0.03% | |
| ALGN | D | 0.03% | |
| SRPT | F | 0.03% | |
| MAS | B | 0.03% | |
| OVV | D | 0.03% | |
| FBIN | B | 0.02% | |
| EHC | B | 0.02% | |
| BYD | C | 0.02% | |
| SFM | B | 0.02% | |
| WH | B | 0.02% | |
| GNTX | F | 0.02% | |
| LFUS | D | 0.02% | |
| FCFS | C | 0.02% | |
| WLK | D | 0.02% | |
| RMBS | F | 0.02% | |
| LSTR | D | 0.02% | |
| DVA | B | 0.02% | |
| MTN | D | 0.02% | |
| QLYS | F | 0.02% | |
| NXT | F | 0.02% | |
| APPF | D | 0.02% | |
| EPAM | D | 0.02% | |
| DTM | B | 0.02% | |
| ALLE | B | 0.02% | |
| WTRG | D | 0.02% | |
| CZR | C | 0.02% | |
| DCI | D | 0.02% | |
| RGLD | B | 0.02% | |
| CIVI | F | 0.02% | |
| ALTR | C | 0.02% | |
| CELH | F | 0.02% | |
| BCO | B | 0.02% | |
| DAY | D | 0.02% | |
| VNT | D | 0.02% | |
| CCK | A | 0.02% | |
| CHE | C | 0.02% | |
| GNRC | D | 0.02% | |
| VVV | D | 0.02% | |
| WTS | C | 0.02% | |
| FIVE | D | 0.02% | |
| EGP | B | 0.02% | |
| ENPH | C | 0.02% | |
| MTDR | D | 0.02% | |
| DPZ | F | 0.02% | |
| ESAB | C | 0.02% | |
| EVR | B | 0.02% | |
| DBX | D | 0.02% | |
| ATR | B | 0.02% | |
| GLPI | B | 0.02% | |
| XPO | D | 0.02% | |
| ACM | B | 0.02% | |
| SCI | B | 0.02% | |
| OLLI | C | 0.02% | |
| COKE | C | 0.02% | |
| EWBC | C | 0.02% | |
| ROL | C | 0.02% | |
| LW | D | 0.02% | |
| MGM | D | 0.02% | |
| AOS | C | 0.02% | |
| EXPD | B | 0.02% | |
| AAON | B | 0.02% | |
| ELF | F | 0.02% | |
| H | C | 0.02% | |
| CUBE | B | 0.02% | |
| WFRD | F | 0.02% | |
| RYAN | C | 0.02% | |
| MSA | C | 0.02% | |
| LAMR | A | 0.02% | |
| SNA | B | 0.02% | |
| DKS | D | 0.02% | |
| UTHR | C | 0.02% | |
| PCTY | C | 0.02% | |
| SWN | D | 0.02% | |
| JBL | D | 0.02% | |
| PR | D | 0.02% | |
| RRC | D | 0.02% | |
| IBOC | C | 0.01% | |
| ALTM | F | 0.01% | |
| CHH | C | 0.01% | |
| NSP | D | 0.01% | |
| NSA | B | 0.01% | |
| WEN | C | 0.01% | |
| HGV | D | 0.01% | |
| RYN | C | 0.01% | |
| AZTA | D | 0.01% | |
| IRDM | D | 0.01% | |
| POWI | F | 0.01% | |
| ENS | C | 0.01% | |
| LANC | D | 0.01% | |
| GATX | D | 0.01% | |
| FFIN | B | 0.01% | |
| SLM | C | 0.01% | |
| TEX | D | 0.01% | |
| PGNY | F | 0.01% | |
| TKR | D | 0.01% | |
| MSM | D | 0.01% | |
| IDA | B | 0.01% | |
| EQH | C | 0.01% | |
| HWC | D | 0.01% | |
| CPRI | D | 0.01% | |
| TNL | D | 0.01% | |
| MUR | D | 0.01% | |
| OLN | D | 0.01% | |
| YETI | D | 0.01% | |
| BLKB | B | 0.01% | |
| RH | B | 0.01% | |
| EPR | B | 0.01% | |
| OZK | D | 0.01% | |
| HAE | D | 0.01% | |
| DOCS | B | 0.01% | |
| DLB | D | 0.01% | |
| ROIV | C | 0.01% | |
| HXL | F | 0.01% | |
| EEFT | D | 0.01% | |
| SHC | B | 0.01% | |
| SAIC | C | 0.01% | |
| MTG | B | 0.01% | |
| ARWR | F | 0.01% | |
| CYTK | F | 0.01% | |
| FLS | D | 0.01% | |
| EXPO | B | 0.01% | |
| TDC | F | 0.01% | |
| JAZZ | D | 0.01% | |
| AM | B | 0.01% | |
| ETSY | F | 0.01% | |
| CFR | C | 0.01% | |
| PK | D | 0.01% | |
| MAT | C | 0.01% | |
| KEX | C | 0.01% | |
| TKO | B | 0.01% | |
| PNFP | B | 0.01% | |
| CBSH | C | 0.01% | |
| SIGI | C | 0.01% | |
| MASI | D | 0.01% | |
| OPCH | C | 0.01% | |
| WMG | D | 0.01% | |
| VOYA | A | 0.01% | |
| AZPN | A | 0.01% | |
| INGR | A | 0.01% | |
| NNN | B | 0.01% | |
| KBH | B | 0.01% | |
| SEIC | B | 0.01% | |
| BC | C | 0.01% | |
| KNF | B | 0.01% | |
| VAL | F | 0.01% | |
| CIEN | C | 0.01% | |
| COTY | F | 0.01% | |
| HQY | C | 0.01% | |
| EXLS | C | 0.01% | |
| MKSI | F | 0.01% | |
| SLAB | D | 0.01% | |
| FR | C | 0.01% | |
| NOVT | D | 0.01% | |
| PAYC | D | 0.01% | |
| MIDD | C | 0.01% | |
| STAG | C | 0.01% | |
| BRKR | D | 0.01% | |
| BRX | B | 0.01% | |
| CHX | D | 0.01% | |
| GXO | D | 0.01% | |
| KBR | D | 0.01% | |
| AYI | B | 0.01% | |
| CVLT | B | 0.01% | |
| CBT | B | 0.01% | |
| NEU | D | 0.01% | |
| CNM | F | 0.01% | |
| RL | B | 0.01% | |
| MMS | D | 0.01% | |
| CACI | B | 0.01% | |
| RLI | B | 0.01% | |
| CNX | A | 0.01% | |
| ALV | F | 0.01% | |
| BRBR | B | 0.01% | |
| OHI | A | 0.01% | |
| CRUS | D | 0.01% | |
| LPX | B | 0.01% | |
| LOPE | D | 0.01% | |
| TTC | D | 0.01% | |
| CG | C | 0.01% | |
| REXR | C | 0.01% | |
| WOLF | F | 0.0% | |
| ALGM | F | 0.0% | |
| MP | D | 0.0% | |
| IPGP | F | 0.0% | |
| LIVN | D | 0.0% | |
| ZI | D | 0.0% | |
| SMG | C | 0.0% | |
| VC | F | 0.0% | |
| SAM | F | 0.0% | |
| SYNA | F | 0.0% | |
| CDP | B | 0.0% | |
| AMED | C | 0.0% | |
| COLM | B | 0.0% | |
| CAR | F | 0.0% |
IUSG Underweight 33 Positions Relative to INNO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -3.46% | |
| DHR | B | -3.11% | |
| SHOP | C | -2.69% | |
| DASH | C | -2.38% | |
| IOT | A | -2.21% | |
| TEAM | F | -1.67% | |
| ASND | C | -1.61% | |
| TOST | B | -1.4% | |
| NET | F | -1.13% | |
| DDOG | D | -1.11% | |
| PCOR | F | -1.03% | |
| SAP | A | -0.89% | |
| MRNA | F | -0.88% | |
| HUBS | D | -0.88% | |
| MNDY | B | -0.83% | |
| SMAR | B | -0.82% | |
| S | C | -0.76% | |
| ICLR | D | -0.76% | |
| SE | B | -0.71% | |
| MDB | D | -0.71% | |
| ZS | F | -0.69% | |
| BSY | D | -0.66% | |
| NU | B | -0.66% | |
| ROKU | C | -0.64% | |
| OKTA | F | -0.57% | |
| LEGN | F | -0.57% | |
| TSM | D | -0.56% | |
| SQ | D | -0.55% | |
| DKNG | D | -0.52% | |
| RCKT | D | -0.49% | |
| SNOW | F | -0.43% | |
| GLBE | C | -0.38% | |
| PCVX | B | -0.35% |
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
Aerospace & Defense
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
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