INFO vs. FELV ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FELV
30 Days	1.88%	4.38%
60 Days		5.85%
90 Days		7.57%
12 Months		29.90%

76 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FELV	Overlap
A	D	0.73%	0.09%	0.09%
AAPL	C	6.96%	0.19%	0.19%
ALL	A	0.83%	0.19%	0.19%
AMAT	F	0.93%	0.42%	0.42%
AMD	F	0.19%	0.02%	0.02%
AMT	D	0.08%	0.14%	0.08%
AMZN	C	4.08%	0.08%	0.08%
AVGO	D	1.22%	0.12%	0.12%
AXP	A	0.56%	0.2%	0.2%
AXS	A	0.2%	0.01%	0.01%
BK	A	0.48%	0.63%	0.48%
BKR	B	0.97%	0.1%	0.1%
BMY	B	0.64%	0.84%	0.64%
BRK.A	B	0.99%	3.64%	0.99%
CI	F	0.88%	0.6%	0.6%
CL	D	0.55%	0.54%	0.54%
CMCSA	B	0.86%	1.13%	0.86%
CNC	D	0.41%	0.23%	0.23%
CRM	B	1.54%	0.22%	0.22%
DASH	A	0.4%	0.08%	0.08%
DD	D	0.42%	0.48%	0.42%
DHI	D	0.22%	0.03%	0.03%
DTE	C	0.18%	0.19%	0.18%
DUK	C	0.13%	0.28%	0.13%
ECL	D	0.57%	0.5%	0.5%
EOG	A	0.16%	0.53%	0.16%
EQIX	A	0.69%	0.2%	0.2%
EQR	B	0.76%	0.17%	0.17%
EXC	C	0.76%	0.24%	0.24%
FTI	A	0.35%	0.19%	0.19%
FTV	C	0.64%	0.33%	0.33%
GE	D	1.1%	1.05%	1.05%
HD	A	0.08%	0.45%	0.08%
ILMN	D	0.3%	0.15%	0.15%
INGR	B	0.35%	0.04%	0.04%
JNJ	D	0.94%	1.02%	0.94%
JPM	A	1.87%	2.93%	1.87%
KR	B	0.52%	0.31%	0.31%
LDOS	C	0.78%	0.47%	0.47%
LMT	D	0.94%	0.64%	0.64%
MA	C	1.61%	0.28%	0.28%
MCK	B	0.94%	0.09%	0.09%
MDLZ	F	0.62%	0.06%	0.06%
META	D	3.01%	0.21%	0.21%
MKC	D	0.2%	0.08%	0.08%
MMC	B	0.81%	0.38%	0.38%
MSCI	C	0.82%	0.19%	0.19%
MSI	B	0.95%	0.2%	0.2%
MU	D	0.23%	0.86%	0.23%
NEE	D	0.36%	0.81%	0.36%
NFLX	A	1.13%	0.19%	0.19%
NOC	D	0.1%	0.63%	0.1%
NTAP	C	0.68%	0.12%	0.12%
NVDA	C	7.25%	0.17%	0.17%
PG	A	0.35%	1.24%	0.35%
PH	A	0.13%	0.12%	0.12%
PYPL	B	0.43%	0.79%	0.43%
QCOM	F	0.89%	0.5%	0.5%
QRVO	F	0.19%	0.11%	0.11%
ROST	C	0.41%	0.11%	0.11%
SPG	B	0.86%	0.18%	0.18%
SPGI	C	0.69%	0.63%	0.63%
SSNC	B	0.37%	0.5%	0.37%
SYF	B	1.01%	0.03%	0.03%
TGT	F	0.68%	0.01%	0.01%
TJX	A	1.04%	0.28%	0.28%
TOL	B	0.06%	0.28%	0.06%
TT	A	0.95%	0.52%	0.52%
UNH	C	0.34%	1.57%	0.34%
UNM	A	0.25%	0.38%	0.25%
VEEV	C	0.35%	0.28%	0.28%
WAB	B	0.27%	0.45%	0.27%
WDAY	B	0.42%	0.13%	0.13%
WFC	A	1.12%	1.22%	1.12%
WMT	A	1.22%	1.76%	1.22%
XOM	B	1.16%	2.51%	1.16%

INFO Overweight 40 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	6.1%
GOOGL	C	3.86%
TSLA	B	1.38%
NOW	A	1.2%
V	A	1.13%
MRK	F	1.12%
GM	B	1.02%
LLY	F	0.91%
COST	B	0.89%
LRCX	F	0.87%
ETR	B	0.85%
ANET	C	0.82%
INTU	C	0.81%
HIG	B	0.79%
CTVA	C	0.76%
PEP	F	0.76%
NRG	B	0.74%
CBOE	B	0.73%
HOLX	D	0.73%
MAS	D	0.72%
VRSK	A	0.61%
MPC	D	0.61%
INVH	D	0.56%
MTD	D	0.48%
AVY	D	0.46%
GDDY	A	0.43%
MELI	D	0.36%
RPM	A	0.34%
UBER	D	0.34%
ALNY	D	0.3%
ATR	B	0.3%
CBSH	A	0.25%
EBAY	D	0.25%
SNOW	C	0.22%
NOV	C	0.19%
NXPI	D	0.17%
MTG	C	0.13%
THC	D	0.09%
EQH	B	0.07%
HLT	A	0.05%

INFO Underweight 256 Positions Relative to FELV

Symbol	Grade	Weight
BAC	A	-1.77%
PM	B	-1.31%
CSCO	B	-1.07%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
PFE	D	-0.85%
ABBV	D	-0.85%
INTC	D	-0.85%
DIS	B	-0.8%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
C	A	-0.48%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
MO	A	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
PNR	A	-0.19%
USFD	A	-0.19%
BSX	B	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
JXN	C	-0.15%
AMGN	D	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
SOLV	C	-0.12%
ITW	B	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%