INFO vs. CHGX ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$20.73

Average Daily Volume

887

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

5,639

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	INFO	CHGX
30 Days	2.29%	1.23%
60 Days		4.73%
90 Days		6.88%
12 Months		28.48%

32 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in CHGX	Overlap
A	F	0.78%	0.96%	0.78%
AAPL	C	6.92%	0.96%	0.96%
AMD	F	0.2%	0.94%	0.2%
ANET	C	0.91%	1.13%	0.91%
AVGO	C	1.31%	1.05%	1.05%
AXP	B	0.55%	1.05%	0.55%
BK	B	0.48%	1.09%	0.48%
CMCSA	B	0.88%	1.06%	0.88%
CRM	B	1.44%	1.16%	1.16%
ECL	C	0.57%	0.96%	0.57%
GOOGL	C	3.97%	1.02%	1.02%
INTU	A	0.78%	0.96%	0.78%
JNJ	D	0.97%	0.94%	0.94%
LLY	F	0.92%	0.83%	0.83%
MA	B	1.59%	1.03%	1.03%
MCK	B	0.94%	0.92%	0.92%
MMC	D	0.82%	0.96%	0.82%
MRK	F	1.15%	0.84%	0.84%
MSCI	B	0.78%	1.0%	0.78%
MU	D	0.26%	1.08%	0.26%
NFLX	A	1.07%	1.07%	1.07%
NOW	A	1.17%	1.12%	1.12%
NVDA	A	7.33%	1.15%	1.15%
PYPL	A	0.41%	1.07%	0.41%
QCOM	F	0.93%	0.93%	0.93%
ROST	D	0.41%	0.93%	0.41%
SPG	A	0.85%	1.02%	0.85%
SPGI	C	0.67%	0.94%	0.67%
TJX	A	1.01%	0.95%	0.95%
V	A	1.12%	1.04%	1.04%
VRSK	A	0.59%	1.01%	0.59%
WDAY	B	0.4%	0.9%	0.4%

INFO Overweight 84 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	C	6.06%
AMZN	A	4.04%
META	B	3.07%
JPM	A	1.82%
TSLA	B	1.31%
WMT	A	1.21%
XOM	B	1.17%
GE	D	1.1%
WFC	A	1.07%
SYF	B	1.01%
GM	B	0.98%
AMAT	F	0.97%
BRK.A	B	0.97%
LMT	D	0.96%
BKR	B	0.96%
TT	B	0.91%
LRCX	F	0.91%
MSI	B	0.9%
LDOS	C	0.89%
COST	B	0.88%
CI	D	0.86%
ETR	B	0.84%
ALL	B	0.81%
HIG	C	0.78%
CTVA	C	0.78%
NRG	C	0.78%
EXC	C	0.76%
PEP	D	0.76%
EQR	C	0.75%
HOLX	D	0.75%
MAS	D	0.73%
CBOE	D	0.73%
NTAP	D	0.71%
EQIX	B	0.7%
TGT	C	0.67%
FTV	C	0.63%
MDLZ	F	0.62%
BMY	B	0.6%
MPC	D	0.59%
INVH	D	0.55%
CL	F	0.54%
MTD	F	0.54%
KR	A	0.53%
AVY	F	0.47%
CNC	F	0.43%
DD	D	0.43%
GDDY	B	0.41%
DASH	A	0.39%
SSNC	C	0.37%
NEE	D	0.36%
PG	C	0.35%
FTI	B	0.35%
INGR	B	0.35%
UNH	B	0.35%
UBER	F	0.35%
MELI	D	0.34%
VEEV	B	0.34%
ILMN	C	0.33%
RPM	A	0.33%
ALNY	D	0.31%
ATR	A	0.3%
WAB	B	0.27%
EBAY	C	0.25%
CBSH	A	0.24%
UNM	A	0.24%
DHI	D	0.23%
MKC	D	0.21%
QRVO	F	0.21%
SNOW	C	0.21%
NOV	C	0.2%
AXS	A	0.19%
NXPI	F	0.18%
DTE	D	0.18%
EOG	A	0.15%
MTG	C	0.13%
DUK	D	0.13%
PH	A	0.13%
THC	B	0.1%
NOC	D	0.1%
AMT	F	0.08%
HD	B	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 68 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	A	-1.19%
FICO	B	-1.14%
GWW	B	-1.12%
MRVL	B	-1.12%
AMP	A	-1.12%
ADSK	B	-1.11%
STLD	C	-1.11%
CRWD	B	-1.09%
CSCO	A	-1.09%
SCHW	B	-1.08%
SQ	B	-1.08%
ORA	B	-1.08%
CAT	B	-1.06%
CDNS	B	-1.06%
STT	B	-1.05%
DIS	B	-1.05%
AON	B	-1.05%
ADP	A	-1.04%
NDAQ	B	-1.04%
INTC	C	-1.04%
CME	B	-1.03%
FIS	B	-1.03%
GOOG	C	-1.02%
DE	D	-1.02%
ABT	C	-1.02%
IT	B	-1.02%
DECK	B	-1.01%
EA	A	-1.01%
SYK	A	-1.01%
IBM	D	-1.01%
ABBV	F	-1.01%
ORLY	A	-1.01%
CARR	C	-1.0%
FTNT	B	-1.0%
CHD	A	-1.0%
SNPS	C	-0.99%
PANW	B	-0.99%
ACN	B	-0.99%
PHM	D	-0.99%
MDT	D	-0.99%
HPQ	B	-0.99%
CPRT	A	-0.98%
PGR	A	-0.97%
LEN	D	-0.96%
COR	B	-0.96%
ICE	C	-0.96%
ROP	A	-0.96%
SYY	D	-0.96%
AZO	B	-0.95%
PFE	F	-0.95%
CTSH	A	-0.95%
AMGN	F	-0.94%
AWK	D	-0.94%
TXN	B	-0.93%
GIS	F	-0.93%
MCO	C	-0.93%
NKE	F	-0.92%
ADI	D	-0.91%
HCA	D	-0.91%
TMO	F	-0.9%
MCHP	F	-0.9%
ON	F	-0.89%
PLD	D	-0.88%
EFX	F	-0.86%
IQV	F	-0.83%
ADBE	C	-0.83%
MPWR	F	-0.8%
KLAC	F	-0.8%