ACVF vs. INFO ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	INFO
30 Days	3.66%	1.88%
60 Days	5.20%
90 Days	6.60%
12 Months	31.26%

75 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in INFO	Overlap
A	D	0.06%	0.73%	0.06%
ALL	A	0.05%	0.83%	0.05%
AMAT	F	0.52%	0.93%	0.52%
AMD	F	0.55%	0.19%	0.19%
AMT	D	0.19%	0.08%	0.08%
ANET	C	0.7%	0.82%	0.7%
AVGO	D	2.01%	1.22%	1.22%
BK	A	0.07%	0.48%	0.07%
BKR	B	0.08%	0.97%	0.08%
BMY	B	0.35%	0.64%	0.35%
BRK.A	B	2.76%	0.99%	0.99%
CBOE	B	0.18%	0.73%	0.18%
CI	F	0.58%	0.88%	0.58%
CL	D	0.21%	0.55%	0.21%
CNC	D	0.06%	0.41%	0.06%
COST	B	1.72%	0.89%	0.89%
CTVA	C	0.1%	0.76%	0.1%
DASH	A	0.32%	0.4%	0.32%
DD	D	0.05%	0.42%	0.05%
DHI	D	0.11%	0.22%	0.11%
DTE	C	0.04%	0.18%	0.04%
DUK	C	0.13%	0.13%	0.13%
EBAY	D	0.09%	0.25%	0.09%
ECL	D	0.16%	0.57%	0.16%
EOG	A	0.13%	0.16%	0.13%
EQIX	A	0.24%	0.69%	0.24%
EQR	B	0.06%	0.76%	0.06%
EXC	C	0.03%	0.76%	0.03%
FTV	C	0.05%	0.64%	0.05%
GE	D	0.45%	1.1%	0.45%
HD	A	1.77%	0.08%	0.08%
HIG	B	0.07%	0.79%	0.07%
HLT	A	0.18%	0.05%	0.05%
HOLX	D	0.02%	0.73%	0.02%
ILMN	D	0.05%	0.3%	0.05%
INTU	C	0.92%	0.81%	0.81%
KR	B	0.04%	0.52%	0.04%
LLY	F	1.48%	0.91%	0.91%
LMT	D	0.34%	0.94%	0.34%
LRCX	F	0.39%	0.87%	0.39%
MA	C	1.7%	1.61%	1.61%
MCK	B	0.28%	0.94%	0.28%
MDLZ	F	0.65%	0.62%	0.62%
MKC	D	0.03%	0.2%	0.03%
MMC	B	0.26%	0.81%	0.26%
MPC	D	0.28%	0.61%	0.28%
MRK	F	0.65%	1.12%	0.65%
MSCI	C	0.06%	0.82%	0.06%
MSFT	F	4.56%	6.1%	4.56%
MSI	B	0.83%	0.95%	0.83%
MTD	D	0.0%	0.48%	0.0%
MU	D	0.32%	0.23%	0.23%
NEE	D	0.51%	0.36%	0.36%
NOC	D	0.18%	0.1%	0.1%
NOW	A	0.95%	1.2%	0.95%
NVDA	C	7.98%	7.25%	7.25%
NXPI	D	0.17%	0.17%	0.17%
PEP	F	0.9%	0.76%	0.76%
PG	A	1.53%	0.35%	0.35%
PH	A	0.19%	0.13%	0.13%
QCOM	F	0.52%	0.89%	0.52%
ROST	C	0.31%	0.41%	0.31%
SPG	B	0.08%	0.86%	0.08%
SPGI	C	0.62%	0.69%	0.62%
SYF	B	0.01%	1.01%	0.01%
TJX	A	0.88%	1.04%	0.88%
TSLA	B	1.92%	1.38%	1.38%
TT	A	0.18%	0.95%	0.18%
UBER	D	0.51%	0.34%	0.34%
VEEV	C	0.04%	0.35%	0.04%
VRSK	A	0.32%	0.61%	0.32%
WAB	B	0.07%	0.27%	0.07%
WDAY	B	0.21%	0.42%	0.21%
WFC	A	0.7%	1.12%	0.7%
XOM	B	1.46%	1.16%	1.16%

ACVF Overweight 288 Positions Relative to INFO

Symbol	Grade	Weight
CSCO	B	1.59%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
ADBE	C	0.98%
BKNG	A	0.94%
ACN	C	0.88%
LIN	D	0.85%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ISRG	A	0.62%
ETN	A	0.61%
PM	B	0.58%
TXN	C	0.56%
CPRT	A	0.54%
TMO	F	0.52%
ABT	B	0.51%
CAT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
FICO	B	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
ELV	F	0.34%
DFS	B	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
INTC	D	0.32%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
AZO	C	0.28%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
MNST	C	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
T	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
ZTS	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
PAYX	C	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
GLW	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
NSC	B	0.05%
DXCM	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	0.04%
RMD	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 41 Positions Relative to INFO

Symbol	Grade	Weight
AAPL	C	-6.96%
AMZN	C	-4.08%
GOOGL	C	-3.86%
META	D	-3.01%
JPM	A	-1.87%
CRM	B	-1.54%
WMT	A	-1.22%
V	A	-1.13%
NFLX	A	-1.13%
GM	B	-1.02%
JNJ	D	-0.94%
CMCSA	B	-0.86%
ETR	B	-0.85%
LDOS	C	-0.78%
NRG	B	-0.74%
MAS	D	-0.72%
TGT	F	-0.68%
NTAP	C	-0.68%
AXP	A	-0.56%
INVH	D	-0.56%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
SSNC	B	-0.37%
MELI	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
ALNY	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
SNOW	C	-0.22%
AXS	A	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
MTG	C	-0.13%
THC	D	-0.09%
EQH	B	-0.07%
TOL	B	-0.06%