INFO vs. DFLV ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	INFO	DFLV
30 Days	1.88%	4.48%
60 Days		5.88%
90 Days		7.25%
12 Months		30.40%

44 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in DFLV	Overlap
ALL	A	0.83%	0.16%	0.16%
AMD	F	0.19%	0.53%	0.19%
BK	A	0.48%	0.71%	0.48%
BKR	B	0.97%	0.58%	0.58%
BMY	B	0.64%	0.41%	0.41%
BRK.A	B	0.99%	2.15%	0.99%
CI	F	0.88%	0.73%	0.73%
CMCSA	B	0.86%	1.52%	0.86%
CNC	D	0.41%	0.27%	0.27%
CRM	B	1.54%	1.39%	1.39%
CTVA	C	0.76%	0.19%	0.19%
DD	D	0.42%	0.2%	0.2%
DHI	D	0.22%	0.38%	0.22%
EBAY	D	0.25%	0.47%	0.25%
EOG	A	0.16%	0.5%	0.16%
FTV	C	0.64%	0.18%	0.18%
GM	B	1.02%	0.9%	0.9%
HIG	B	0.79%	0.64%	0.64%
HOLX	D	0.73%	0.15%	0.15%
ILMN	D	0.3%	0.01%	0.01%
JNJ	D	0.94%	1.13%	0.94%
JPM	A	1.87%	5.12%	1.87%
KR	B	0.52%	0.66%	0.52%
LDOS	C	0.78%	0.19%	0.19%
MDLZ	F	0.62%	0.62%	0.62%
MKC	D	0.2%	0.05%	0.05%
MPC	D	0.61%	0.5%	0.5%
MRK	F	1.12%	0.02%	0.02%
MU	D	0.23%	0.34%	0.23%
NOC	D	0.1%	0.31%	0.1%
NRG	B	0.74%	0.17%	0.17%
PH	A	0.13%	0.24%	0.13%
PYPL	B	0.43%	0.25%	0.25%
QRVO	F	0.19%	0.01%	0.01%
SSNC	B	0.37%	0.17%	0.17%
SYF	B	1.01%	0.22%	0.22%
TGT	F	0.68%	0.37%	0.37%
THC	D	0.09%	0.1%	0.09%
TOL	B	0.06%	0.15%	0.06%
UNH	C	0.34%	1.04%	0.34%
UNM	A	0.25%	0.0%	0.0%
WAB	B	0.27%	0.29%	0.27%
WFC	A	1.12%	1.49%	1.12%
XOM	B	1.16%	4.17%	1.16%

INFO Overweight 72 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	C	7.25%
AAPL	C	6.96%
MSFT	F	6.1%
AMZN	C	4.08%
GOOGL	C	3.86%
META	D	3.01%
MA	C	1.61%
TSLA	B	1.38%
AVGO	D	1.22%
WMT	A	1.22%
NOW	A	1.2%
V	A	1.13%
NFLX	A	1.13%
GE	D	1.1%
TJX	A	1.04%
TT	A	0.95%
MSI	B	0.95%
LMT	D	0.94%
MCK	B	0.94%
AMAT	F	0.93%
LLY	F	0.91%
QCOM	F	0.89%
COST	B	0.89%
LRCX	F	0.87%
SPG	B	0.86%
ETR	B	0.85%
MSCI	C	0.82%
ANET	C	0.82%
INTU	C	0.81%
MMC	B	0.81%
EXC	C	0.76%
EQR	B	0.76%
PEP	F	0.76%
CBOE	B	0.73%
A	D	0.73%
MAS	D	0.72%
SPGI	C	0.69%
EQIX	A	0.69%
NTAP	C	0.68%
VRSK	A	0.61%
ECL	D	0.57%
AXP	A	0.56%
INVH	D	0.56%
CL	D	0.55%
MTD	D	0.48%
AVY	D	0.46%
GDDY	A	0.43%
WDAY	B	0.42%
ROST	C	0.41%
DASH	A	0.4%
MELI	D	0.36%
NEE	D	0.36%
INGR	B	0.35%
FTI	A	0.35%
VEEV	C	0.35%
PG	A	0.35%
RPM	A	0.34%
UBER	D	0.34%
ALNY	D	0.3%
ATR	B	0.3%
CBSH	A	0.25%
SNOW	C	0.22%
AXS	A	0.2%
NOV	C	0.19%
DTE	C	0.18%
NXPI	D	0.17%
DUK	C	0.13%
MTG	C	0.13%
AMT	D	0.08%
HD	A	0.08%
EQH	B	0.07%
HLT	A	0.05%

INFO Underweight 286 Positions Relative to DFLV

Symbol	Grade	Weight
CVX	A	-2.12%
CSCO	B	-1.73%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
ABT	B	-0.85%
PCAR	B	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
RTX	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
PHM	D	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
MET	A	-0.42%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
BALL	D	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
FCNCA	A	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
CF	B	-0.18%
CSL	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
BSX	B	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%