INFO vs. FTA ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FTA
30 Days	1.88%	4.88%
60 Days		5.23%
90 Days		6.80%
12 Months		26.69%

33 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FTA	Overlap
BKR	B	0.97%	0.61%	0.61%
CI	F	0.88%	0.16%	0.16%
CMCSA	B	0.86%	0.91%	0.86%
CNC	D	0.41%	0.55%	0.41%
CTVA	C	0.76%	0.17%	0.17%
DD	D	0.42%	0.16%	0.16%
DHI	D	0.22%	0.6%	0.22%
DTE	C	0.18%	0.48%	0.18%
DUK	C	0.13%	0.49%	0.13%
EBAY	D	0.25%	0.49%	0.25%
EOG	A	0.16%	0.97%	0.16%
EQR	B	0.76%	0.5%	0.5%
ETR	B	0.85%	0.78%	0.78%
EXC	C	0.76%	0.66%	0.66%
FTV	C	0.64%	0.16%	0.16%
GM	B	1.02%	1.13%	1.02%
HD	A	0.08%	0.17%	0.08%
HIG	B	0.79%	0.69%	0.69%
HOLX	D	0.73%	0.16%	0.16%
JNJ	D	0.94%	0.33%	0.33%
KR	B	0.52%	0.72%	0.52%
LMT	D	0.94%	0.16%	0.16%
MAS	D	0.72%	0.16%	0.16%
MDLZ	F	0.62%	0.15%	0.15%
MPC	D	0.61%	0.85%	0.61%
PEP	F	0.76%	0.17%	0.17%
PYPL	B	0.43%	0.19%	0.19%
SSNC	B	0.37%	0.35%	0.35%
SYF	B	1.01%	1.14%	1.01%
TGT	F	0.68%	0.5%	0.5%
TOL	B	0.06%	0.87%	0.06%
WFC	A	1.12%	0.9%	0.9%
XOM	B	1.16%	0.9%	0.9%

INFO Overweight 83 Positions Relative to FTA

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%
JPM	A	1.87%
MA	C	1.61%
CRM	B	1.54%
TSLA	B	1.38%
AVGO	D	1.22%
WMT	A	1.22%
NOW	A	1.2%
V	A	1.13%
NFLX	A	1.13%
MRK	F	1.12%
GE	D	1.1%
TJX	A	1.04%
BRK.A	B	0.99%
TT	A	0.95%
MSI	B	0.95%
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%
ALL	A	0.83%
MSCI	C	0.82%
ANET	C	0.82%
INTU	C	0.81%
MMC	B	0.81%
LDOS	C	0.78%
NRG	B	0.74%
CBOE	B	0.73%
A	D	0.73%
SPGI	C	0.69%
EQIX	A	0.69%
NTAP	C	0.68%
BMY	B	0.64%
VRSK	A	0.61%
ECL	D	0.57%
AXP	A	0.56%
INVH	D	0.56%
CL	D	0.55%
MTD	D	0.48%
BK	A	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%
UNH	C	0.34%
UBER	D	0.34%
ALNY	D	0.3%
ILMN	D	0.3%
ATR	B	0.3%
WAB	B	0.27%
CBSH	A	0.25%
UNM	A	0.25%
MU	D	0.23%
SNOW	C	0.22%
AXS	A	0.2%
MKC	D	0.2%
AMD	F	0.19%
QRVO	F	0.19%
NOV	C	0.19%
NXPI	D	0.17%
MTG	C	0.13%
PH	A	0.13%
NOC	D	0.1%
THC	D	0.09%
AMT	D	0.08%
EQH	B	0.07%
HLT	A	0.05%

INFO Underweight 153 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
DAL	C	-1.12%
PCAR	B	-1.02%
FOXA	B	-0.98%
TROW	B	-0.97%
STLD	B	-0.96%
CVX	A	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
COP	C	-0.94%
CTRA	B	-0.93%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
VLO	C	-0.91%
T	A	-0.89%
DVN	F	-0.88%
PSX	C	-0.87%
COF	B	-0.86%
OXY	D	-0.86%
KMI	A	-0.85%
NUE	C	-0.85%
HBAN	A	-0.84%
EG	C	-0.82%
EQT	B	-0.82%
LNG	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
LYB	F	-0.76%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
FDX	B	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
FANG	D	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CTSH	B	-0.73%
CNP	B	-0.72%
AEE	A	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
CF	B	-0.7%
APTV	D	-0.66%
ON	D	-0.65%
MS	A	-0.65%
VZ	C	-0.64%
DG	F	-0.64%
ED	D	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
BAC	A	-0.59%
RF	A	-0.58%
FITB	A	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
ULTA	F	-0.5%
HRL	D	-0.49%
SYY	B	-0.49%
CE	F	-0.48%
BLDR	D	-0.48%
DE	A	-0.48%
AEP	D	-0.47%
STX	D	-0.46%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
OKE	A	-0.42%
ZM	B	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	B	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
CSX	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	D	-0.33%
CARR	D	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
EIX	B	-0.33%
ARE	D	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
CMI	A	-0.19%
ODFL	B	-0.19%
ACN	C	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	C	-0.18%
IEX	B	-0.18%
J	F	-0.18%
KEYS	A	-0.17%
GD	F	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
MAA	B	-0.17%
LOW	D	-0.17%
PFG	D	-0.17%
OMC	C	-0.17%
CLX	B	-0.17%
SBUX	A	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
EXPD	D	-0.16%
MDT	D	-0.16%
NKE	D	-0.15%
AWK	D	-0.15%
CAG	D	-0.14%