IWP vs. INNO ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Harbor Disruptive Innovation ETF (INNO)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* 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

$16.80

Average Daily Volume

29,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	INNO
30 Days	6.27%	3.59%
60 Days	11.32%	5.67%
90 Days	14.06%	7.02%
12 Months	36.30%	26.68%

20 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in INNO	Overlap
CGNX	D	0.01%	1.2%	0.01%
DDOG	A	1.23%	1.38%	1.23%
DKNG	B	0.59%	0.5%	0.5%
DT	C	0.5%	0.62%	0.5%
DXCM	C	0.99%	0.32%	0.32%
HUBS	B	1.08%	1.11%	1.08%
LSCC	D	0.19%	0.64%	0.19%
MDB	C	0.64%	0.62%	0.62%
MEDP	D	0.26%	0.82%	0.26%
NET	B	0.88%	1.17%	0.88%
OKTA	D	0.17%	0.53%	0.17%
PCOR	C	0.24%	1.2%	0.24%
PODD	B	0.59%	0.58%	0.58%
ROKU	D	0.04%	0.65%	0.04%
S	B	0.04%	0.84%	0.04%
SAIA	C	0.26%	0.45%	0.26%
SQ	A	0.64%	0.65%	0.64%
TOST	A	0.59%	2.03%	0.59%
URI	B	0.44%	2.81%	0.44%
ZS	B	0.6%	0.79%	0.6%

IWP Overweight 266 Positions Relative to INNO

Symbol	Grade	Weight
PLTR	A	4.32%
APP	A	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	A	1.65%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	A	1.41%
TRGP	A	1.4%
ODFL	B	1.38%
COR	B	1.3%
VRSK	B	1.3%
IT	C	1.29%
FAST	B	1.29%
IDXX	F	1.13%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	B	0.86%
RBLX	B	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	A	0.81%
BR	B	0.8%
SYY	D	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	D	0.62%
BURL	A	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	F	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
WST	D	0.45%
ROL	B	0.45%
POOL	D	0.44%
TXRH	B	0.43%
WAT	C	0.42%
PSTG	F	0.42%
EQH	B	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	C	0.35%
ROST	D	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	C	0.34%
KNSL	B	0.33%
CHDN	C	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
WSM	D	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	A	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	B	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
NRG	B	0.26%
ENPH	F	0.26%
ALL	A	0.26%
DVA	C	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	B	0.24%
TREX	D	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	C	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
WFRD	F	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	F	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	C	0.17%
DPZ	C	0.17%
GNRC	B	0.17%
CNM	C	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	B	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	B	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	B	0.13%
IQV	F	0.13%
FND	F	0.13%
RARE	F	0.13%
BRKR	F	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	A	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	D	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	B	0.1%
LECO	C	0.1%
EG	D	0.09%
UHAL	D	0.09%
FERG	C	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	D	0.09%
EXPD	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	F	0.08%
SITE	D	0.08%
BWXT	A	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	B	0.07%
BROS	A	0.07%
NCNO	B	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	B	0.07%
CACC	F	0.07%
FRPT	A	0.07%
AWI	B	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	C	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	C	0.05%
DV	C	0.05%
EQT	A	0.05%
HRB	D	0.05%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	C	0.03%
CHE	F	0.03%
KMX	C	0.03%
HLI	B	0.03%
BLD	F	0.03%
BFAM	F	0.03%
RH	D	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	F	0.03%
RGEN	F	0.03%
DKS	D	0.03%
DJT	C	0.03%
CROX	F	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	C	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	F	0.02%
BPOP	C	0.02%
WEX	F	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	B	0.01%
CC	D	0.01%
UHAL	D	0.01%
SEE	D	0.01%
NFE	F	0.01%
IRDM	F	0.01%
MSGS	B	0.01%
LBRDA	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 48 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	A	-4.35%
SHOP	B	-3.91%
NOW	B	-3.73%
GOOG	B	-3.38%
CDNS	B	-3.13%
AMZN	B	-2.97%
FI	A	-2.94%
MELI	D	-2.85%
PGR	B	-2.82%
DASH	A	-2.82%
LIN	D	-2.53%
LRCX	F	-2.42%
DHR	D	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
META	C	-2.01%
GOOGL	B	-1.96%
MSFT	D	-1.92%
ASND	F	-1.55%
CMG	C	-1.51%
AMD	F	-1.36%
TSM	B	-1.33%
NFLX	A	-1.14%
GTLS	A	-1.09%
CRM	B	-0.9%
SAP	B	-0.84%
SE	A	-0.83%
ORCL	A	-0.81%
PANW	B	-0.8%
MNDY	D	-0.8%
MTSI	B	-0.77%
GEV	A	-0.67%
NU	C	-0.63%
AMAT	F	-0.61%
GLBE	A	-0.57%
LLY	F	-0.54%
ICLR	F	-0.46%
TSLA	A	-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%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%