XT vs. INNO ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Harbor Disruptive Innovation ETF (INNO)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	INNO
30 Days	1.88%	8.00%
60 Days	2.51%	8.03%
90 Days	1.49%	10.18%
12 Months	11.71%	29.81%

28 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in INNO	Overlap
AMAT	F	0.56%	0.61%	0.56%
AMD	F	0.56%	1.36%	0.56%
AMZN	C	0.68%	2.97%	0.68%
CDNS	B	0.54%	3.13%	0.54%
CRM	B	0.63%	0.9%	0.63%
CRWD	B	0.68%	0.45%	0.45%
DDOG	A	0.53%	1.38%	0.53%
DT	C	0.47%	0.62%	0.47%
GOOGL	C	0.64%	1.96%	0.64%
GTLS	B	0.66%	1.09%	0.66%
HUBS	A	0.66%	1.11%	0.66%
LLY	F	0.61%	0.54%	0.54%
LRCX	F	0.49%	2.42%	0.49%
MDB	C	0.35%	0.62%	0.35%
MRNA	F	0.22%	0.39%	0.22%
MSFT	F	0.54%	1.92%	0.54%
NET	B	0.57%	1.17%	0.57%
NOW	A	0.71%	3.73%	0.71%
NVDA	C	1.51%	4.35%	1.51%
OKTA	C	0.48%	0.53%	0.48%
PANW	C	0.65%	0.8%	0.65%
S	B	0.54%	0.84%	0.54%
SNOW	C	0.33%	0.43%	0.33%
TEAM	A	0.62%	2.23%	0.62%
TOST	B	1.3%	2.03%	1.3%
TSLA	B	0.65%	0.46%	0.46%
TXN	C	0.62%	2.3%	0.62%
ZS	C	0.49%	0.79%	0.49%

XT Overweight 84 Positions Relative to INNO

Symbol	Grade	Weight
PLTR	B	1.86%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	B	0.72%
HUBB	B	0.7%
BOX	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
HPE	B	0.64%
FSLR	F	0.63%
IBM	C	0.62%
NEE	D	0.61%
QCOM	F	0.6%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
DD	D	0.56%
KLAC	D	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
TER	D	0.54%
FDS	B	0.53%
CTSH	B	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
SNPS	B	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
BMRN	D	0.33%
QRVO	F	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 40 Positions Relative to INNO

Symbol	Grade	Weight
SHOP	B	-3.91%
GOOG	C	-3.38%
FI	A	-2.94%
MELI	D	-2.85%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
DHR	F	-2.42%
IOT	A	-2.16%
META	D	-2.01%
ASND	D	-1.55%
CMG	B	-1.51%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
NFLX	A	-1.14%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
ORCL	B	-0.81%
MNDY	C	-0.8%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
PODD	C	-0.58%
GLBE	B	-0.57%
DKNG	B	-0.5%
ICLR	D	-0.46%
SAIA	B	-0.45%
LEGN	F	-0.41%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%