IDNA vs. INNO ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Harbor Disruptive Innovation ETF (INNO)
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

33,637

Number of Holdings *

40

* 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

$15.27

Average Daily Volume

2,559

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IDNA INNO
30 Days 2.36% -4.65%
60 Days -1.45% -6.46%
90 Days 6.80% 0.96%
12 Months -0.87% 26.46%
4 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in INNO Overlap
IOVA D 3.05% 1.1% 1.1%
MRNA B 5.14% 0.94% 0.94%
NTLA F 0.42% 0.37% 0.37%
QURE F 0.26% 0.16% 0.16%
IDNA Overweight 36 Positions Relative to INNO
Symbol Grade Weight
SRPT B 5.83%
RVMD A 5.57%
MRK B 4.88%
REGN B 4.22%
EXEL D 4.14%
INCY D 3.66%
BNTX D 3.37%
GILD F 3.25%
BGNE D 3.07%
SWTX D 2.86%
ACLX D 2.42%
TWST B 2.29%
GERN B 2.17%
BEAM F 1.98%
DVAX D 1.91%
LGND D 1.55%
DNA F 1.37%
BPMC A 1.29%
MGNX D 1.12%
FDMT D 1.12%
BCRX F 1.1%
CRSP F 0.98%
ABCL F 0.96%
RCUS F 0.95%
DCPH A 0.91%
VIR C 0.9%
IBRX B 0.89%
ARCT F 0.85%
NRIX D 0.73%
NVAX D 0.58%
OABI D 0.56%
EDIT F 0.56%
VALN D 0.52%
CRBU F 0.36%
CVAC D 0.28%
XNCR C 0.27%
IDNA Underweight 77 Positions Relative to INNO
Symbol Grade Weight
LRCX D -3.83%
GOOG A -3.14%
NOW D -2.9%
NVDA C -2.65%
PGR B -2.6%
LIN D -2.4%
DHR C -2.4%
AMD D -2.39%
CDNS D -2.35%
AMZN A -2.34%
SHOP D -2.31%
TXN A -2.25%
URI D -2.2%
MELI C -2.06%
DASH D -1.99%
IOT B -1.85%
GOOGL A -1.84%
MSFT C -1.79%
DXCM D -1.65%
CRM D -1.64%
ASND D -1.64%
NET F -1.58%
CMG A -1.53%
PCOR D -1.52%
RCKT D -1.48%
META D -1.27%
KRYS D -1.26%
AMAT C -1.21%
AUTL F -1.17%
TOST D -1.15%
HUBS D -1.05%
DDOG C -1.04%
CGNX B -1.04%
TMO C -1.0%
SNOW D -1.0%
RNA A -0.98%
GTLS C -0.92%
LSCC D -0.9%
CTLT C -0.79%
BCYC C -0.78%
ARVN D -0.77%
ICLR D -0.75%
RGNX F -0.72%
KYMR D -0.69%
UBER D -0.68%
MDB F -0.66%
GTLB F -0.64%
NICE D -0.64%
CCCC D -0.62%
BSY B -0.62%
ARWR F -0.62%
SMAR D -0.59%
TEAM F -0.59%
PANW B -0.58%
DT F -0.52%
INSP B -0.5%
MNDY D -0.49%
LLY D -0.48%
WDAY D -0.46%
SQ D -0.42%
ZS D -0.41%
SAP D -0.41%
LEGN F -0.41%
S D -0.41%
DKNG D -0.41%
OKTA D -0.4%
HUBB D -0.39%
IDXX F -0.39%
SE B -0.38%
PODD D -0.28%
REPL F -0.27%
ALLO F -0.27%
LNTH B -0.26%
RPTX F -0.2%
ADAP D -0.2%
PCVX D -0.16%
FATE D -0.08%
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