INFO vs. ILDR ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to First Trust Innovation Leaders ETF (ILDR)
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
116
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
58
Performance
| Period | INFO | ILDR |
|---|---|---|
| 30 Days | 1.88% | 4.70% |
| 60 Days | 8.19% | |
| 90 Days | 10.10% | |
| 12 Months | 42.49% |
16 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.08% | 6.57% | 4.08% | |
| ANET | C | 0.82% | 1.06% | 0.82% | |
| AVGO | D | 1.22% | 2.87% | 1.22% | |
| DUK | C | 0.13% | 1.33% | 0.13% | |
| LLY | F | 0.91% | 0.35% | 0.35% | |
| META | D | 3.01% | 3.56% | 3.01% | |
| MRK | F | 1.12% | 1.24% | 1.12% | |
| MSFT | F | 6.1% | 4.89% | 4.89% | |
| MU | D | 0.23% | 1.82% | 0.23% | |
| NFLX | A | 1.13% | 1.14% | 1.13% | |
| NOW | A | 1.2% | 3.17% | 1.2% | |
| NVDA | C | 7.25% | 8.61% | 7.25% | |
| QCOM | F | 0.89% | 1.65% | 0.89% | |
| UBER | D | 0.34% | 2.96% | 0.34% | |
| V | A | 1.13% | 1.04% | 1.04% | |
| WDAY | B | 0.42% | 1.4% | 0.42% |
INFO Overweight 100 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.96% | |
| GOOGL | C | 3.86% | |
| JPM | A | 1.87% | |
| MA | C | 1.61% | |
| CRM | B | 1.54% | |
| TSLA | B | 1.38% | |
| WMT | A | 1.22% | |
| XOM | B | 1.16% | |
| WFC | A | 1.12% | |
| GE | D | 1.1% | |
| 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% | |
| MSI | B | 0.95% | |
| LMT | D | 0.94% | |
| JNJ | D | 0.94% | |
| MCK | B | 0.94% | |
| AMAT | F | 0.93% | |
| COST | B | 0.89% | |
| 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% | |
| INTU | C | 0.81% | |
| MMC | B | 0.81% | |
| HIG | B | 0.79% | |
| LDOS | C | 0.78% | |
| EXC | C | 0.76% | |
| EQR | B | 0.76% | |
| CTVA | C | 0.76% | |
| PEP | F | 0.76% | |
| NRG | B | 0.74% | |
| CBOE | B | 0.73% | |
| A | D | 0.73% | |
| HOLX | D | 0.73% | |
| MAS | D | 0.72% | |
| SPGI | C | 0.69% | |
| EQIX | A | 0.69% | |
| TGT | F | 0.68% | |
| NTAP | C | 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% | |
| AXP | A | 0.56% | |
| INVH | D | 0.56% | |
| CL | D | 0.55% | |
| KR | B | 0.52% | |
| MTD | D | 0.48% | |
| BK | A | 0.48% | |
| AVY | D | 0.46% | |
| GDDY | A | 0.43% | |
| PYPL | B | 0.43% | |
| DD | D | 0.42% | |
| CNC | D | 0.41% | |
| ROST | C | 0.41% | |
| DASH | A | 0.4% | |
| SSNC | B | 0.37% | |
| 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% | |
| ALNY | D | 0.3% | |
| ILMN | D | 0.3% | |
| ATR | B | 0.3% | |
| WAB | B | 0.27% | |
| CBSH | A | 0.25% | |
| UNM | A | 0.25% | |
| EBAY | D | 0.25% | |
| DHI | D | 0.22% | |
| SNOW | C | 0.22% | |
| AXS | A | 0.2% | |
| MKC | D | 0.2% | |
| AMD | F | 0.19% | |
| QRVO | F | 0.19% | |
| NOV | C | 0.19% | |
| DTE | C | 0.18% | |
| NXPI | D | 0.17% | |
| EOG | A | 0.16% | |
| MTG | C | 0.13% | |
| PH | A | 0.13% | |
| NOC | D | 0.1% | |
| THC | D | 0.09% | |
| AMT | D | 0.08% | |
| HD | A | 0.08% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% | |
| HLT | A | 0.05% |
INFO Underweight 42 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -6.12% | |
| GOOG | C | -3.78% | |
| CEG | D | -2.41% | |
| SHOP | B | -2.09% | |
| MRVL | B | -1.73% | |
| GTLS | B | -1.46% | |
| TOST | B | -1.44% | |
| SMR | B | -1.31% | |
| BMRN | D | -1.21% | |
| AVAV | D | -1.18% | |
| BWXT | B | -1.16% | |
| PANW | C | -1.16% | |
| SQ | B | -1.12% | |
| TMO | F | -1.1% | |
| RMBS | C | -1.08% | |
| ZS | C | -1.07% | |
| DT | C | -1.03% | |
| ISRG | A | -1.03% | |
| AVTR | F | -1.01% | |
| VRTX | F | -0.98% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| ADBE | C | -0.89% | |
| DDOG | A | -0.85% | |
| TTD | B | -0.8% | |
| GEV | B | -0.79% | |
| CYBR | B | -0.76% | |
| MDB | C | -0.75% | |
| GTLB | B | -0.69% | |
| AKAM | D | -0.68% | |
| MDGL | B | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | B | -0.58% | |
| ABBV | D | -0.57% | |
| GRAB | B | -0.56% | |
| NBIX | C | -0.5% | |
| ABNB | C | -0.48% | |
| RCUS | F | -0.44% | |
| REGN | F | -0.43% | |
| SGBX | F | -0.41% |
INFO: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
Compare ETFs
