INFO vs. CATH ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Global X S&P 500 Catholic Values ETF (CATH)
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
$20.79
Average Daily Volume
799
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$72.85
Average Daily Volume
32,601
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | CATH |
|---|---|---|
| 30 Days | 3.02% | 4.04% |
| 60 Days | 5.47% | |
| 90 Days | 7.88% | |
| 12 Months | 32.48% |
81 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.09% | 6.98% | 6.98% | |
| ALL | B | 0.84% | 0.11% | 0.11% | |
| AMAT | F | 1.0% | 0.31% | 0.31% | |
| AMD | F | 0.2% | 0.45% | 0.2% | |
| AMT | D | 0.09% | 0.2% | 0.09% | |
| ANET | C | 0.89% | 0.2% | 0.2% | |
| AVGO | D | 1.24% | 1.59% | 1.24% | |
| AVY | D | 0.46% | 0.04% | 0.04% | |
| AXP | A | 0.56% | 0.37% | 0.37% | |
| BAC | A | 0.56% | 0.71% | 0.56% | |
| BK | A | 0.48% | 0.12% | 0.12% | |
| BKR | C | 0.87% | 0.08% | 0.08% | |
| BSX | C | 0.4% | 0.78% | 0.4% | |
| CI | D | 0.85% | 0.54% | 0.54% | |
| CL | D | 0.58% | 0.28% | 0.28% | |
| CMCSA | C | 0.86% | 0.33% | 0.33% | |
| COST | B | 0.92% | 1.59% | 0.92% | |
| CRM | B | 1.35% | 0.65% | 0.65% | |
| DAL | B | 0.2% | 0.1% | 0.1% | |
| DD | D | 0.81% | 0.07% | 0.07% | |
| DTE | C | 0.21% | 0.05% | 0.05% | |
| ECL | D | 0.56% | 0.13% | 0.13% | |
| EOG | C | 0.36% | 0.15% | 0.15% | |
| EQIX | A | 0.73% | 0.18% | 0.18% | |
| ETR | B | 0.89% | 0.06% | 0.06% | |
| EXC | D | 0.69% | 0.08% | 0.08% | |
| FFIV | A | 0.09% | 0.03% | 0.03% | |
| FITB | B | 0.32% | 0.06% | 0.06% | |
| FTV | B | 0.64% | 0.07% | 0.07% | |
| GDDY | B | 0.42% | 0.05% | 0.05% | |
| GE | D | 1.12% | 0.49% | 0.49% | |
| GM | B | 0.84% | 0.2% | 0.2% | |
| GOOGL | C | 3.89% | 2.04% | 2.04% | |
| HD | A | 0.2% | 1.26% | 0.2% | |
| HIG | B | 0.8% | 0.07% | 0.07% | |
| HOLX | D | 0.74% | 0.11% | 0.11% | |
| INTU | C | 0.74% | 0.39% | 0.39% | |
| INVH | D | 0.56% | 0.04% | 0.04% | |
| JCI | C | 0.6% | 0.14% | 0.14% | |
| JPM | B | 1.84% | 1.58% | 1.58% | |
| KR | A | 0.52% | 0.15% | 0.15% | |
| LRCX | F | 0.89% | 0.2% | 0.2% | |
| MA | B | 1.6% | 0.99% | 0.99% | |
| MAS | C | 0.72% | 0.05% | 0.05% | |
| MCK | C | 0.91% | 0.48% | 0.48% | |
| META | D | 3.02% | 2.5% | 2.5% | |
| MKC | D | 0.23% | 0.07% | 0.07% | |
| MMC | A | 0.82% | 0.25% | 0.25% | |
| MPC | F | 0.6% | 0.1% | 0.1% | |
| MSCI | C | 0.77% | 0.1% | 0.1% | |
| MSFT | D | 5.94% | 6.38% | 5.94% | |
| MSI | C | 0.83% | 0.17% | 0.17% | |
| MTD | F | 0.47% | 0.16% | 0.16% | |
| MU | D | 0.25% | 0.22% | 0.22% | |
| NEE | D | 0.41% | 0.31% | 0.31% | |
| NFLX | B | 1.16% | 0.71% | 0.71% | |
| NOW | B | 1.16% | 0.43% | 0.43% | |
| NRG | C | 0.8% | 0.04% | 0.04% | |
| NTAP | C | 0.75% | 0.05% | 0.05% | |
| NVDA | C | 7.33% | 7.26% | 7.26% | |
| PODD | B | 0.43% | 0.11% | 0.11% | |
| PYPL | A | 0.41% | 0.2% | 0.2% | |
| QCOM | F | 1.09% | 0.37% | 0.37% | |
| RJF | A | 0.26% | 0.06% | 0.06% | |
| ROST | C | 0.42% | 0.15% | 0.15% | |
| SLB | C | 0.23% | 0.12% | 0.12% | |
| SPG | C | 0.88% | 0.12% | 0.12% | |
| SPGI | C | 0.68% | 0.38% | 0.38% | |
| SYF | A | 0.79% | 0.05% | 0.05% | |
| TJX | A | 1.02% | 0.42% | 0.42% | |
| TSLA | B | 1.49% | 2.7% | 1.49% | |
| TSN | B | 0.79% | 0.07% | 0.07% | |
| TT | B | 0.95% | 0.23% | 0.23% | |
| UAL | B | 0.22% | 0.08% | 0.08% | |
| UBER | D | 0.34% | 0.38% | 0.34% | |
| V | A | 1.78% | 1.18% | 1.18% | |
| VMC | B | 0.22% | 0.08% | 0.08% | |
| VRSK | A | 0.2% | 0.1% | 0.1% | |
| WAB | B | 0.67% | 0.09% | 0.09% | |
| WFC | A | 1.1% | 0.57% | 0.57% | |
| XOM | C | 1.17% | 1.06% | 1.06% |
INFO Overweight 38 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.84% | |
| WMT | B | 1.26% | |
| MRK | F | 1.02% | |
| BMY | B | 0.97% | |
| BRK.A | B | 0.94% | |
| LLY | F | 0.91% | |
| RTX | D | 0.8% | |
| LDOS | D | 0.7% | |
| UNH | B | 0.66% | |
| PEP | F | 0.57% | |
| A | D | 0.54% | |
| DASH | A | 0.39% | |
| WDAY | C | 0.38% | |
| TXRH | A | 0.35% | |
| ACM | A | 0.35% | |
| NTRA | B | 0.35% | |
| VEEV | B | 0.33% | |
| ALNY | D | 0.32% | |
| ILMN | C | 0.31% | |
| ATR | B | 0.3% | |
| LMT | D | 0.29% | |
| BRBR | B | 0.26% | |
| UNM | A | 0.25% | |
| CBSH | B | 0.24% | |
| NOC | D | 0.22% | |
| AXS | A | 0.22% | |
| JNJ | D | 0.22% | |
| SNOW | C | 0.21% | |
| J | F | 0.21% | |
| NOV | C | 0.21% | |
| EVR | B | 0.2% | |
| PSN | D | 0.18% | |
| MDLZ | F | 0.17% | |
| ATI | D | 0.15% | |
| FTI | A | 0.15% | |
| THC | D | 0.1% | |
| EQH | B | 0.08% | |
| GWRE | B | 0.06% |
INFO Underweight 352 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.69% | |
| PG | A | -1.53% | |
| ISRG | C | -1.14% | |
| AMGN | D | -0.95% | |
| SYK | C | -0.78% | |
| GILD | B | -0.69% | |
| MCD | D | -0.67% | |
| MDT | D | -0.66% | |
| ORCL | C | -0.6% | |
| ELV | F | -0.56% | |
| CVX | B | -0.55% | |
| BKNG | B | -0.52% | |
| LOW | C | -0.48% | |
| CSCO | A | -0.47% | |
| ADBE | C | -0.47% | |
| ZTS | D | -0.47% | |
| CAT | B | -0.47% | |
| ACN | B | -0.46% | |
| LIN | D | -0.45% | |
| GS | B | -0.43% | |
| CVS | D | -0.42% | |
| DIS | B | -0.39% | |
| TXN | D | -0.38% | |
| MS | B | -0.38% | |
| UNP | C | -0.36% | |
| ETN | A | -0.36% | |
| PGR | A | -0.35% | |
| SBUX | B | -0.35% | |
| BLK | C | -0.34% | |
| VZ | B | -0.34% | |
| T | A | -0.32% | |
| ADP | B | -0.31% | |
| C | A | -0.3% | |
| BX | B | -0.3% | |
| SCHW | A | -0.28% | |
| FI | A | -0.28% | |
| NKE | F | -0.28% | |
| CMG | B | -0.26% | |
| COP | D | -0.26% | |
| PANW | C | -0.26% | |
| DE | B | -0.25% | |
| EW | C | -0.24% | |
| CB | D | -0.24% | |
| COR | C | -0.24% | |
| UPS | C | -0.24% | |
| GEV | C | -0.23% | |
| PH | A | -0.23% | |
| GEHC | F | -0.23% | |
| PLD | D | -0.23% | |
| TMUS | A | -0.23% | |
| KKR | B | -0.23% | |
| INTC | C | -0.22% | |
| ORLY | B | -0.22% | |
| HUM | C | -0.21% | |
| MAR | A | -0.21% | |
| ICE | D | -0.21% | |
| IQV | F | -0.21% | |
| IDXX | F | -0.21% | |
| ADI | D | -0.21% | |
| WM | A | -0.2% | |
| RMD | C | -0.2% | |
| CME | A | -0.19% | |
| ABNB | C | -0.19% | |
| EMR | A | -0.19% | |
| CTAS | B | -0.19% | |
| SO | D | -0.19% | |
| AON | A | -0.19% | |
| PNC | A | -0.19% | |
| SHW | A | -0.19% | |
| HLT | A | -0.19% | |
| CAH | B | -0.18% | |
| DXCM | C | -0.18% | |
| APH | B | -0.18% | |
| USB | A | -0.18% | |
| MMM | D | -0.18% | |
| ITW | A | -0.18% | |
| FDX | B | -0.17% | |
| CDNS | B | -0.17% | |
| AZO | C | -0.17% | |
| KMB | C | -0.17% | |
| WELL | C | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| RCL | B | -0.17% | |
| CSX | B | -0.17% | |
| KLAC | F | -0.17% | |
| CARR | C | -0.16% | |
| CRWD | B | -0.16% | |
| MCO | A | -0.16% | |
| COF | B | -0.15% | |
| KDP | D | -0.15% | |
| APD | A | -0.15% | |
| STZ | D | -0.15% | |
| WST | C | -0.15% | |
| AJG | A | -0.15% | |
| DHI | D | -0.15% | |
| MNST | B | -0.15% | |
| NSC | A | -0.15% | |
| PCAR | B | -0.15% | |
| F | C | -0.14% | |
| GIS | D | -0.14% | |
| CEG | D | -0.14% | |
| SYY | C | -0.14% | |
| URI | B | -0.14% | |
| BIIB | F | -0.14% | |
| CMI | A | -0.13% | |
| FTNT | C | -0.13% | |
| CPRT | A | -0.13% | |
| AFL | B | -0.13% | |
| LEN | C | -0.13% | |
| FCX | F | -0.13% | |
| STE | F | -0.13% | |
| GWW | A | -0.13% | |
| TFC | B | -0.13% | |
| WMB | B | -0.13% | |
| ZBH | C | -0.13% | |
| ADSK | B | -0.13% | |
| AMP | B | -0.12% | |
| HWM | B | -0.12% | |
| SRE | A | -0.12% | |
| PAYX | B | -0.12% | |
| FAST | B | -0.12% | |
| DLR | A | -0.12% | |
| LULU | C | -0.12% | |
| TRV | B | -0.12% | |
| PWR | A | -0.12% | |
| YUM | B | -0.12% | |
| LH | B | -0.12% | |
| ROP | B | -0.12% | |
| OKE | C | -0.12% | |
| MET | A | -0.11% | |
| PSX | C | -0.11% | |
| MOH | F | -0.11% | |
| RSG | A | -0.11% | |
| ODFL | B | -0.11% | |
| KHC | D | -0.11% | |
| AXON | B | -0.11% | |
| FICO | B | -0.11% | |
| AME | A | -0.11% | |
| PSA | C | -0.11% | |
| NXPI | D | -0.11% | |
| EBAY | C | -0.1% | |
| CCI | D | -0.1% | |
| NEM | F | -0.1% | |
| BAX | F | -0.1% | |
| D | C | -0.1% | |
| OTIS | C | -0.1% | |
| AEP | D | -0.1% | |
| FIS | D | -0.1% | |
| GRMN | A | -0.1% | |
| KMI | B | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DGX | B | -0.1% | |
| IR | A | -0.1% | |
| PEG | A | -0.09% | |
| CBRE | B | -0.09% | |
| PCG | B | -0.09% | |
| VLO | C | -0.09% | |
| NVR | D | -0.09% | |
| VST | B | -0.09% | |
| ADM | F | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | C | -0.09% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| CCL | B | -0.08% | |
| XEL | A | -0.08% | |
| CLX | C | -0.08% | |
| EXR | C | -0.08% | |
| EA | C | -0.08% | |
| MTB | B | -0.08% | |
| MLM | B | -0.08% | |
| CHTR | C | -0.08% | |
| K | A | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | D | -0.08% | |
| ROK | B | -0.08% | |
| HES | C | -0.08% | |
| CTVA | B | -0.08% | |
| IT | C | -0.08% | |
| PHM | C | -0.08% | |
| CTSH | B | -0.08% | |
| DECK | A | -0.08% | |
| ED | D | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| BR | A | -0.07% | |
| EIX | A | -0.07% | |
| FANG | F | -0.07% | |
| WTW | B | -0.07% | |
| DOV | A | -0.07% | |
| OXY | F | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | C | -0.07% | |
| AVB | B | -0.07% | |
| MCHP | F | -0.07% | |
| ACGL | D | -0.07% | |
| NUE | D | -0.07% | |
| INCY | C | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| TYL | A | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| KEYS | B | -0.06% | |
| TROW | A | -0.06% | |
| HPE | B | -0.06% | |
| ON | C | -0.06% | |
| STT | A | -0.06% | |
| ULTA | F | -0.06% | |
| HUBB | B | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| VLTO | C | -0.06% | |
| GPN | C | -0.06% | |
| DG | F | -0.06% | |
| TTWO | B | -0.06% | |
| PPG | D | -0.06% | |
| DRI | B | -0.06% | |
| CSGP | C | -0.06% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| IP | B | -0.05% | |
| TDY | B | -0.05% | |
| PKG | B | -0.05% | |
| NTRS | A | -0.05% | |
| WBD | C | -0.05% | |
| POOL | C | -0.05% | |
| BG | F | -0.05% | |
| SNA | A | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| WY | D | -0.05% | |
| PNR | B | -0.05% | |
| LUV | B | -0.05% | |
| IEX | B | -0.05% | |
| DPZ | C | -0.05% | |
| CINF | A | -0.05% | |
| EL | F | -0.05% | |
| RF | B | -0.05% | |
| SBAC | D | -0.05% | |
| HSIC | B | -0.05% | |
| IFF | D | -0.05% | |
| AEE | A | -0.05% | |
| EQT | B | -0.05% | |
| DVN | F | -0.05% | |
| AWK | D | -0.05% | |
| BLDR | C | -0.05% | |
| CPAY | A | -0.05% | |
| TFX | F | -0.05% | |
| GPC | D | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | B | -0.05% | |
| BBY | D | -0.05% | |
| NCLH | B | -0.04% | |
| ROL | B | -0.04% | |
| NDSN | B | -0.04% | |
| SJM | D | -0.04% | |
| GEN | A | -0.04% | |
| MRO | B | -0.04% | |
| TER | F | -0.04% | |
| LYV | A | -0.04% | |
| CNP | A | -0.04% | |
| PFG | C | -0.04% | |
| TPR | A | -0.04% | |
| KMX | B | -0.04% | |
| WRB | A | -0.04% | |
| TRMB | B | -0.04% | |
| KEY | A | -0.04% | |
| BALL | D | -0.04% | |
| ATO | A | -0.04% | |
| CTRA | B | -0.04% | |
| FE | D | -0.04% | |
| FDS | B | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| ZBRA | A | -0.04% | |
| TAP | C | -0.04% | |
| JBHT | C | -0.04% | |
| CAG | D | -0.04% | |
| MAA | B | -0.04% | |
| ESS | B | -0.04% | |
| FSLR | F | -0.04% | |
| DVA | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| EXPD | C | -0.04% | |
| CMS | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| DLTR | D | -0.04% | |
| WDC | C | -0.04% | |
| APTV | F | -0.04% | |
| BWA | C | -0.03% | |
| CPB | D | -0.03% | |
| JNPR | F | -0.03% | |
| FOXA | C | -0.03% | |
| HAS | D | -0.03% | |
| NWSA | B | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| ALB | C | -0.03% | |
| AKAM | F | -0.03% | |
| EPAM | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | A | -0.03% | |
| HST | C | -0.03% | |
| UDR | B | -0.03% | |
| HRL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ALLE | D | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | A | -0.03% | |
| CHRW | C | -0.03% | |
| CF | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | D | -0.03% | |
| KIM | A | -0.03% | |
| LNT | A | -0.03% | |
| DAY | A | -0.03% | |
| JBL | C | -0.03% | |
| L | B | -0.03% | |
| VRSN | F | -0.03% | |
| QRVO | F | -0.02% | |
| FOX | B | -0.02% | |
| APA | F | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | F | -0.02% | |
| FRT | A | -0.02% | |
| ENPH | F | -0.02% | |
| SMCI | D | -0.02% | |
| WBA | D | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | C | -0.02% | |
| AOS | D | -0.02% | |
| MKTX | D | -0.02% | |
| GL | C | -0.02% | |
| AIZ | B | -0.02% | |
| MHK | D | -0.02% | |
| PNW | B | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
INFO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Semiconductors
Aerospace & Defense
Banks - Global
Engineering & Construction
Insurance - Diversified
Internet Content & Information
Software - Infrastructure
Airlines
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Building Materials
Discount Stores
Health Care Plans
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
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