INFO vs. FTQI ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FTQI
30 Days	1.88%	2.45%
60 Days		3.28%
90 Days		5.53%
12 Months		18.20%

38 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FTQI	Overlap
A	D	0.73%	0.34%	0.34%
AAPL	C	6.96%	9.03%	6.96%
ALNY	D	0.3%	0.12%	0.12%
AMD	F	0.19%	1.45%	0.19%
AMT	D	0.08%	0.27%	0.08%
AMZN	C	4.08%	4.39%	4.08%
ANET	C	0.82%	0.29%	0.29%
AVGO	D	1.22%	4.07%	1.22%
AXP	A	0.56%	0.15%	0.15%
CL	D	0.55%	0.19%	0.19%
COST	B	0.89%	2.64%	0.89%
CRM	B	1.54%	0.58%	0.58%
EBAY	D	0.25%	0.17%	0.17%
EQIX	A	0.69%	1.25%	0.69%
GE	D	1.1%	0.12%	0.12%
GOOGL	C	3.86%	1.87%	1.87%
HOLX	D	0.73%	0.09%	0.09%
INTU	C	0.81%	1.32%	0.81%
LLY	F	0.91%	0.9%	0.9%
META	D	3.01%	4.15%	3.01%
MSFT	F	6.1%	8.03%	6.1%
MSI	B	0.95%	0.22%	0.22%
MTD	D	0.48%	0.11%	0.11%
NFLX	A	1.13%	2.4%	1.13%
NOW	A	1.2%	0.46%	0.46%
NTAP	C	0.68%	0.79%	0.68%
NVDA	C	7.25%	5.22%	5.22%
PEP	F	0.76%	1.45%	0.76%
PH	A	0.13%	0.14%	0.13%
QCOM	F	0.89%	1.11%	0.89%
QRVO	F	0.19%	0.03%	0.03%
SPGI	C	0.69%	0.6%	0.6%
SSNC	B	0.37%	0.17%	0.17%
TSLA	B	1.38%	3.05%	1.38%
V	A	1.13%	0.24%	0.24%
VEEV	C	0.35%	0.13%	0.13%
WMT	A	1.22%	0.39%	0.39%
XOM	B	1.16%	0.15%	0.15%

INFO Overweight 78 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	A	1.87%
MA	C	1.61%
MRK	F	1.12%
WFC	A	1.12%
TJX	A	1.04%
GM	B	1.02%
SYF	B	1.01%
BRK.A	B	0.99%
BKR	B	0.97%
TT	A	0.95%
LMT	D	0.94%
JNJ	D	0.94%
MCK	B	0.94%
AMAT	F	0.93%
CI	F	0.88%
LRCX	F	0.87%
SPG	B	0.86%
CMCSA	B	0.86%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
MMC	B	0.81%
HIG	B	0.79%
LDOS	C	0.78%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
NRG	B	0.74%
CBOE	B	0.73%
MAS	D	0.72%
TGT	F	0.68%
FTV	C	0.64%
BMY	B	0.64%
MDLZ	F	0.62%
VRSK	A	0.61%
MPC	D	0.61%
ECL	D	0.57%
INVH	D	0.56%
KR	B	0.52%
BK	A	0.48%
AVY	D	0.46%
GDDY	A	0.43%
PYPL	B	0.43%
DD	D	0.42%
WDAY	B	0.42%
CNC	D	0.41%
ROST	C	0.41%
DASH	A	0.4%
MELI	D	0.36%
NEE	D	0.36%
INGR	B	0.35%
FTI	A	0.35%
PG	A	0.35%
RPM	A	0.34%
UNH	C	0.34%
UBER	D	0.34%
ILMN	D	0.3%
ATR	B	0.3%
WAB	B	0.27%
CBSH	A	0.25%
UNM	A	0.25%
MU	D	0.23%
DHI	D	0.22%
SNOW	C	0.22%
AXS	A	0.2%
MKC	D	0.2%
NOV	C	0.19%
DTE	C	0.18%
NXPI	D	0.17%
EOG	A	0.16%
DUK	C	0.13%
MTG	C	0.13%
NOC	D	0.1%
THC	D	0.09%
HD	A	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 157 Positions Relative to FTQI

Symbol	Grade	Weight
GOOG	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
TXN	C	-1.54%
ADBE	C	-1.22%
LIN	D	-1.19%
CME	A	-0.96%
ORCL	B	-0.75%
CHKP	D	-0.72%
APH	A	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
TYL	B	-0.4%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
CG	A	-0.37%
NDAQ	A	-0.36%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
ABBV	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
VKTX	F	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
LOW	D	-0.12%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%