INFO vs. DURA ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFO	DURA
30 Days	2.29%	-1.27%
60 Days		0.70%
90 Days		3.05%
12 Months		17.63%

15 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in DURA	Overlap
BKR	B	0.96%	0.59%	0.59%
CMCSA	B	0.88%	3.05%	0.88%
DD	D	0.43%	0.4%	0.4%
DTE	D	0.18%	0.49%	0.18%
DUK	D	0.13%	1.87%	0.13%
EBAY	C	0.25%	0.33%	0.25%
EOG	A	0.15%	1.27%	0.15%
ETR	B	0.84%	0.68%	0.68%
EXC	C	0.76%	0.88%	0.76%
JNJ	D	0.97%	4.56%	0.97%
MDLZ	F	0.62%	1.27%	0.62%
MRK	F	1.15%	4.1%	1.15%
PEP	D	0.76%	4.05%	0.76%
QCOM	F	0.93%	2.16%	0.93%
XOM	B	1.17%	5.32%	1.17%

INFO Overweight 101 Positions Relative to DURA

Symbol	Grade	Weight
NVDA	A	7.33%
AAPL	C	6.92%
MSFT	C	6.06%
AMZN	A	4.04%
GOOGL	C	3.97%
META	B	3.07%
JPM	A	1.82%
MA	B	1.59%
CRM	B	1.44%
AVGO	C	1.31%
TSLA	B	1.31%
WMT	A	1.21%
NOW	A	1.17%
V	A	1.12%
GE	D	1.1%
NFLX	A	1.07%
WFC	A	1.07%
SYF	B	1.01%
TJX	A	1.01%
GM	B	0.98%
AMAT	F	0.97%
BRK.A	B	0.97%
LMT	D	0.96%
MCK	B	0.94%
LLY	F	0.92%
ANET	C	0.91%
TT	B	0.91%
LRCX	F	0.91%
MSI	B	0.9%
LDOS	C	0.89%
COST	B	0.88%
CI	D	0.86%
SPG	A	0.85%
MMC	D	0.82%
ALL	B	0.81%
MSCI	B	0.78%
HIG	C	0.78%
INTU	A	0.78%
CTVA	C	0.78%
NRG	C	0.78%
A	F	0.78%
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%
SPGI	C	0.67%
FTV	C	0.63%
BMY	B	0.6%
MPC	D	0.59%
VRSK	A	0.59%
ECL	C	0.57%
INVH	D	0.55%
AXP	B	0.55%
CL	F	0.54%
MTD	F	0.54%
KR	A	0.53%
BK	B	0.48%
AVY	F	0.47%
CNC	F	0.43%
PYPL	A	0.41%
GDDY	B	0.41%
ROST	D	0.41%
WDAY	B	0.4%
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%
MU	D	0.26%
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%
AMD	F	0.2%
AXS	A	0.19%
NXPI	F	0.18%
MTG	C	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 69 Positions Relative to DURA

Symbol	Grade	Weight
CVX	A	-5.25%
ABBV	F	-4.89%
PFE	F	-4.41%
MO	A	-4.08%
UPS	C	-2.96%
MCD	C	-2.89%
AMGN	F	-2.76%
COP	C	-2.17%
MDT	D	-2.11%
RTX	D	-1.94%
CME	B	-1.92%
HON	B	-1.73%
BX	A	-1.73%
KMI	B	-1.59%
OKE	A	-1.5%
ADP	A	-1.4%
PRU	B	-1.17%
DOW	F	-1.11%
APD	B	-1.03%
SRE	B	-0.93%
KMB	D	-0.91%
EMR	A	-0.84%
KHC	F	-0.81%
GD	C	-0.8%
VLO	C	-0.8%
PAYX	B	-0.76%
GIS	F	-0.74%
XEL	A	-0.73%
TROW	A	-0.72%
EIX	C	-0.69%
WEC	B	-0.63%
MTB	A	-0.61%
RF	A	-0.57%
LHX	B	-0.57%
ES	D	-0.53%
ADM	F	-0.49%
FE	D	-0.48%
PPL	A	-0.45%
YUM	B	-0.44%
HSY	F	-0.43%
AEE	B	-0.43%
PPG	F	-0.37%
CAG	F	-0.37%
EVRG	A	-0.36%
CLX	A	-0.35%
TSN	B	-0.32%
NI	A	-0.29%
LNT	C	-0.28%
SJM	F	-0.27%
EQT	B	-0.24%
SWKS	F	-0.23%
EMN	D	-0.23%
APA	F	-0.22%
OGE	B	-0.21%
RPRX	F	-0.2%
WTRG	C	-0.19%
DGX	B	-0.19%
WU	F	-0.18%
IVZ	B	-0.18%
DINO	D	-0.17%
CE	F	-0.14%
JHG	A	-0.14%
POR	D	-0.12%
NJR	A	-0.1%
HII	F	-0.09%
FHI	A	-0.07%
XRAY	F	-0.07%
AGR	C	-0.07%
THO	B	-0.06%