INFO vs. FMCX ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to FMC Excelsior Focus Equity ETF (FMCX)

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

$20.41

Average Daily Volume

851

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

125

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FMCX
30 Days	0.43%	1.40%
60 Days		5.93%
90 Days		8.43%
12 Months		27.76%

14 Overlapping Holdings

	Symbol	Grade	Weight in INFO	Weight in FMCX	Overlap
	AAPL	C	6.92%	6.93%	6.92%
	AMZN	B	4.04%	5.01%	4.04%
	CL	D	0.54%	0.85%	0.54%
	CMCSA	B	0.88%	1.13%	0.88%
	EQR	C	0.75%	0.3%	0.3%
	GDDY	A	0.41%	4.98%	0.41%
	GOOGL	B	3.97%	1.77%	1.77%
	JPM	A	1.82%	0.3%	0.3%
	MSFT	D	6.06%	4.79%	4.79%
	PG	C	0.35%	1.3%	0.35%
	PYPL	A	0.41%	3.9%	0.41%
	SPGI	C	0.67%	0.37%	0.37%
	UNH	B	0.35%	6.84%	0.35%
	V	A	1.12%	0.21%	0.21%

INFO Overweight 102 Positions Relative to FMCX

	Symbol	Grade	Weight
	NVDA	B	7.33%
	META	C	3.07%
	MA	A	1.59%
	CRM	A	1.44%
	AVGO	C	1.31%
	TSLA	B	1.31%
	WMT	A	1.21%
	XOM	B	1.17%
	NOW	B	1.17%
	MRK	F	1.15%
	GE	D	1.1%
	NFLX	A	1.07%
	WFC	A	1.07%
	SYF	A	1.01%
	TJX	A	1.01%
	GM	A	0.98%
	JNJ	D	0.97%
	AMAT	F	0.97%
	BRK.A	A	0.97%
	LMT	D	0.96%
	BKR	A	0.96%
	MCK	A	0.94%
	QCOM	F	0.93%
	LLY	F	0.92%
	ANET	C	0.91%
	TT	A	0.91%
	LRCX	F	0.91%
	MSI	A	0.9%
	LDOS	C	0.89%
	COST	B	0.88%
	CI	D	0.86%
	SPG	A	0.85%
	ETR	A	0.84%
	MMC	C	0.82%
	ALL	A	0.81%
	MSCI	A	0.78%
	HIG	C	0.78%
	INTU	A	0.78%
	CTVA	D	0.78%
	NRG	B	0.78%
	A	D	0.78%
	EXC	C	0.76%
	PEP	F	0.76%
	HOLX	D	0.75%
	MAS	D	0.73%
	CBOE	D	0.73%
	NTAP	D	0.71%
	EQIX	B	0.7%
	TGT	D	0.67%
	FTV	D	0.63%
	MDLZ	F	0.62%
	BMY	B	0.6%
	MPC	D	0.59%
	VRSK	B	0.59%
	ECL	D	0.57%
	INVH	D	0.55%
	AXP	A	0.55%
	MTD	F	0.54%
	KR	B	0.53%
	BK	A	0.48%
	AVY	D	0.47%
	CNC	F	0.43%
	DD	D	0.43%
	ROST	D	0.41%
	WDAY	B	0.4%
	DASH	B	0.39%
	SSNC	D	0.37%
	NEE	C	0.36%
	FTI	A	0.35%
	INGR	B	0.35%
	UBER	C	0.35%
	MELI	D	0.34%
	VEEV	C	0.34%
	ILMN	C	0.33%
	RPM	A	0.33%
	ALNY	D	0.31%
	ATR	B	0.3%
	WAB	B	0.27%
	MU	D	0.26%
	EBAY	D	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	D	0.2%
	AMD	F	0.2%
	AXS	A	0.19%
	NXPI	F	0.18%
	DTE	C	0.18%
	EOG	A	0.15%
	MTG	C	0.13%
	DUK	C	0.13%
	PH	A	0.13%
	THC	C	0.1%
	NOC	D	0.1%
	AMT	D	0.08%
	HD	A	0.08%
	EQH	B	0.07%
	TOL	B	0.06%
	HLT	A	0.05%

INFO Underweight 38 Positions Relative to FMCX

	Symbol	Grade	Weight
	KKR	A	-6.14%
	IAC	D	-5.35%
	LBRDK	B	-4.24%
	LSXMK	D	-4.22%
	GGG	A	-3.98%
	MTCH	F	-3.18%
	LSXMA	D	-1.79%
	LBRDA	B	-1.74%
	PM	A	-1.21%
	YUM	D	-1.18%
	MCD	D	-1.12%
	AMGN	D	-1.11%
	KEYS	C	-1.06%
	VUSB	A	-0.92%
	ICSH	A	-0.92%
	GILD	B	-0.87%
	MO	A	-0.84%
	ENTG	F	-0.82%
	ARWR	D	-0.72%
	NKE	D	-0.68%
	HON	A	-0.6%
	DHR	D	-0.55%
	GOOG	B	-0.5%
	BAX	F	-0.47%
	YUMC	B	-0.42%
	MUSA	A	-0.4%
	MTX	B	-0.33%
	KEX	A	-0.33%
	MUR	F	-0.25%
	FWONK	B	-0.21%
	BKNG	A	-0.19%
	FLWS	D	-0.15%
	GD	D	-0.13%
	BATRK	D	-0.11%
	PNR	A	-0.1%
	FWONA	B	-0.05%
	VMEO	B	-0.03%
	BATRA	D	-0.02%

INFO: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Credit Services Drug Manufacturers - Major Diagnostics & Research Discount Stores Health Care Plans Insurance - Diversified Internet Content & Information Oil & Gas Equipment & Services Specialty Retail Utilities - Regulated Electric Aerospace & Defense Apparel Stores Auto Manufacturers Banks - Global Capital Markets Household & Personal Products Insurance - Property & Casualty Packaged Foods

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Mobile Devices Natural Gas IBD 50 Aerospace Cloud Computing Electricity Electronics Payment Systems Retailing Semiconductor Smartphones E Commerce E-Commerce Fabless Semiconductor Companies Health Insurance

FMCX: Top Represented Industries & Keywords

Industries: Internet Content & Information Diversified Industrials Pay TV Restaurants Specialty Retail Broadcasting - Radio Broadcasting - TV Credit Services Drug Manufacturers - Major Household & Personal Products Media - Diversified Tobacco Aerospace & Defense Asset Management Banks - Global Biotechnology Capital Markets Chemicals Consumer Electronics Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Liberty Media Atlanta Braves Computing Formula One Hyperscale Major League Baseball Work From Home Advertising Services Baseball Broadband Chemical Connected Vehicle Applications Consumer Products Disease Electronics Manufacturers Infotainment Infotainment Services