IBRN vs. INNO ETF Comparison

Comparison of iShares Neuroscience and Healthcare ETF (IBRN) to Harbor Disruptive Innovation ETF (INNO)

IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

468

Number of Holdings ^*

* 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

$15.38

Average Daily Volume

2,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBRN	INNO
30 Days	-2.96%	-1.92%
60 Days	-0.23%	0.38%
90 Days	-8.15%	-3.08%
12 Months	-9.64%	11.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBRN	Weight in INNO	Overlap

IBRN Overweight 47 Positions Relative to INNO

Symbol	Grade	Weight
PTCT	C	5.57%
BIIB	C	4.83%
NBIX	C	4.79%
AXNX	C	4.68%
CERE	C	4.64%
ITCI	D	4.57%
ARGX	C	4.53%
SRPT	C	4.46%
ALKS	C	3.87%
XENE	F	3.83%
IART	D	3.82%
BHVN	F	3.26%
CPRX	C	3.22%
ACAD	F	2.96%
SUPN	F	2.84%
AVDL	C	2.67%
DYN	B	2.55%
EWTX	C	2.13%
PRTA	F	1.97%
SAVA	F	1.53%
LBPH	D	1.28%
WVE	B	1.1%
SRRK	F	1.09%
NMRA	F	0.96%
PEPG	B	0.91%
VYGR	C	0.77%
ANNX	C	0.7%
DNTH	C	0.69%
NVRO	F	0.67%
VNDA	B	0.67%
ALEC	D	0.64%
AXGN	B	0.62%
AVXL	F	0.61%
TRDA	B	0.58%
LRMR	C	0.5%
SLDB	D	0.47%
ANRO	D	0.45%
KYTX	F	0.44%
CAPR	D	0.32%
BWAY	C	0.23%
ABOS	F	0.23%
ABEO	D	0.21%
CVRX	F	0.2%
AMLX	F	0.19%
ATHA	C	0.19%
VTGN	F	0.19%
NPCE	F	0.14%

IBRN Underweight 79 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	A	-4.01%
NVDA	A	-3.68%
GOOG	A	-3.19%
NOW	C	-2.9%
PGR	D	-2.65%
DHR	B	-2.6%
AMD	C	-2.51%
TXN	B	-2.48%
CDNS	B	-2.46%
AMZN	B	-2.36%
LIN	C	-2.35%
MELI	B	-2.34%
URI	D	-2.04%
SHOP	C	-1.98%
GOOGL	A	-1.87%
MSFT	A	-1.86%
ASND	D	-1.67%
DASH	D	-1.66%
DXCM	D	-1.56%
RCKT	F	-1.55%
CMG	A	-1.51%
PCOR	F	-1.5%
CRM	F	-1.49%
META	B	-1.42%
IOT	F	-1.36%
KRYS	B	-1.35%
MRNA	B	-1.35%
AMAT	A	-1.32%
AUTL	D	-1.25%
NET	D	-1.25%
RNA	B	-1.12%
CGNX	B	-1.11%
TOST	C	-1.08%
HUBS	D	-1.01%
TMO	C	-0.99%
GTLS	F	-0.91%
DDOG	C	-0.87%
SNOW	F	-0.85%
BCYC	C	-0.8%
ICLR	B	-0.8%
CTLT	D	-0.78%
IOVA	F	-0.78%
LSCC	F	-0.77%
ARWR	C	-0.71%
KYMR	D	-0.7%
ARVN	F	-0.66%
RGNX	F	-0.64%
UBER	C	-0.64%
SMAR	C	-0.58%
BSY	D	-0.58%
SAP	B	-0.58%
PANW	B	-0.58%
MNDY	B	-0.55%
LLY	A	-0.54%
TEAM	F	-0.52%
DT	F	-0.51%
GTLB	F	-0.51%
S	D	-0.51%
CCCC	F	-0.49%
MDB	F	-0.47%
SE	A	-0.42%
NTLA	C	-0.41%
LEGN	F	-0.4%
ZS	C	-0.4%
OKTA	C	-0.39%
IDXX	C	-0.39%
SQ	F	-0.37%
HUBB	D	-0.36%
DKNG	C	-0.35%
INSP	D	-0.32%
PODD	B	-0.32%
LNTH	B	-0.32%
RPTX	D	-0.25%
REPL	C	-0.24%
ALLO	F	-0.23%
ADAP	D	-0.2%
QURE	D	-0.2%
PCVX	B	-0.2%
FATE	F	-0.08%

IBRN: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major