INFO vs. IUSG ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period INFO IUSG
30 Days 1.88% 3.53%
60 Days 5.09%
90 Days 6.52%
12 Months 37.61%
62 Overlapping Holdings
Symbol Grade Weight in INFO Weight in IUSG Overlap
AAPL C 6.96% 11.43% 6.96%
AMAT F 0.93% 0.46% 0.46%
AMD F 0.19% 0.74% 0.19%
AMT D 0.08% 0.13% 0.08%
AMZN C 4.08% 6.3% 4.08%
ANET C 0.82% 0.32% 0.32%
ATR B 0.3% 0.02% 0.02%
AVGO D 1.22% 2.54% 1.22%
AXP A 0.56% 0.37% 0.37%
CBOE B 0.73% 0.05% 0.05%
CBSH A 0.25% 0.01% 0.01%
CL D 0.55% 0.1% 0.1%
COST B 0.89% 0.57% 0.57%
CRM B 1.54% 1.03% 1.03%
DHI D 0.22% 0.16% 0.16%
ECL D 0.57% 0.1% 0.1%
EOG A 0.16% 0.17% 0.16%
EQH B 0.07% 0.01% 0.01%
EQIX A 0.69% 0.14% 0.14%
FTV C 0.64% 0.09% 0.09%
GDDY A 0.43% 0.09% 0.09%
GE D 1.1% 0.27% 0.27%
GOOGL C 3.86% 3.44% 3.44%
HD A 0.08% 0.49% 0.08%
HLT A 0.05% 0.2% 0.05%
INGR B 0.35% 0.01% 0.01%
INTU C 0.81% 0.59% 0.59%
LLY F 0.91% 1.9% 0.91%
LRCX F 0.87% 0.3% 0.3%
MA C 1.61% 1.02% 1.02%
MAS D 0.72% 0.03% 0.03%
MDLZ F 0.62% 0.12% 0.12%
META D 3.01% 4.04% 3.01%
MMC B 0.81% 0.19% 0.19%
MPC D 0.61% 0.1% 0.1%
MRK F 1.12% 0.32% 0.32%
MSCI C 0.82% 0.09% 0.09%
MSFT F 6.1% 10.23% 6.1%
MSI B 0.95% 0.16% 0.16%
MTD D 0.48% 0.03% 0.03%
MTG C 0.13% 0.01% 0.01%
NFLX A 1.13% 1.23% 1.13%
NOW A 1.2% 0.69% 0.69%
NTAP C 0.68% 0.03% 0.03%
NVDA C 7.25% 11.91% 7.25%
NXPI D 0.17% 0.14% 0.14%
PEP F 0.76% 0.26% 0.26%
PG A 0.35% 0.52% 0.35%
PH A 0.13% 0.23% 0.13%
QCOM F 0.89% 0.31% 0.31%
ROST C 0.41% 0.15% 0.15%
RPM A 0.34% 0.03% 0.03%
SPG B 0.86% 0.07% 0.07%
SPGI C 0.69% 0.23% 0.23%
TJX A 1.04% 0.29% 0.29%
TOL B 0.06% 0.05% 0.05%
TSLA B 1.38% 3.16% 1.38%
TT A 0.95% 0.21% 0.21%
UBER D 0.34% 0.48% 0.34%
UNH C 0.34% 0.67% 0.34%
V A 1.13% 1.13% 1.13%
VRSK A 0.61% 0.07% 0.07%
INFO Overweight 54 Positions Relative to IUSG
Symbol Grade Weight
JPM A 1.87%
WMT A 1.22%
XOM B 1.16%
WFC A 1.12%
GM B 1.02%
SYF B 1.01%
BRK.A B 0.99%
BKR B 0.97%
LMT D 0.94%
JNJ D 0.94%
MCK B 0.94%
CI F 0.88%
CMCSA B 0.86%
ETR B 0.85%
ALL A 0.83%
HIG B 0.79%
LDOS C 0.78%
EXC C 0.76%
EQR B 0.76%
CTVA C 0.76%
NRG B 0.74%
A D 0.73%
HOLX D 0.73%
TGT F 0.68%
BMY B 0.64%
INVH D 0.56%
KR B 0.52%
BK A 0.48%
AVY D 0.46%
PYPL B 0.43%
DD D 0.42%
WDAY B 0.42%
CNC D 0.41%
DASH A 0.4%
SSNC B 0.37%
MELI D 0.36%
NEE D 0.36%
FTI A 0.35%
VEEV C 0.35%
ALNY D 0.3%
ILMN D 0.3%
WAB B 0.27%
UNM A 0.25%
EBAY D 0.25%
MU D 0.23%
SNOW C 0.22%
AXS A 0.2%
MKC D 0.2%
QRVO F 0.19%
NOV C 0.19%
DTE C 0.18%
DUK C 0.13%
NOC D 0.1%
THC D 0.09%
INFO Underweight 425 Positions Relative to IUSG
Symbol Grade Weight
GOOG C -2.84%
ORCL B -0.99%
ADBE C -0.73%
BKNG A -0.55%
ISRG A -0.42%
PLTR B -0.42%
PANW C -0.41%
ACN C -0.39%
LIN D -0.37%
ABBV D -0.36%
CAT B -0.35%
KKR A -0.34%
BX A -0.32%
KO D -0.31%
ETN A -0.3%
COP C -0.3%
MCD D -0.3%
SYK C -0.28%
CMG B -0.27%
CRWD B -0.27%
SNPS B -0.27%
CDNS B -0.27%
KLAC D -0.27%
PM B -0.25%
PGR A -0.25%
BSX B -0.24%
TMO F -0.24%
VRTX F -0.24%
TDG D -0.23%
SBUX A -0.22%
TXN C -0.22%
UNP C -0.21%
FI A -0.21%
MAR B -0.21%
ADI D -0.2%
FTNT C -0.19%
DE A -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
ORLY B -0.17%
ADP B -0.16%
REGN F -0.16%
APH A -0.16%
CPRT A -0.16%
TRGP B -0.15%
BA F -0.15%
OKE A -0.14%
CTAS B -0.14%
AON A -0.14%
PCAR B -0.14%
SHW A -0.14%
ZTS D -0.14%
AXON A -0.14%
NKE D -0.13%
GWW B -0.13%
IT C -0.13%
ODFL B -0.13%
GEV B -0.13%
HES B -0.13%
ACGL D -0.12%
AZO C -0.12%
WM A -0.12%
AJG B -0.11%
CEG D -0.11%
ITW B -0.11%
PWR A -0.11%
CSX B -0.11%
FANG D -0.11%
ADSK A -0.11%
MCO B -0.11%
LULU C -0.11%
ABNB C -0.1%
AMP A -0.1%
CME A -0.1%
HCA F -0.1%
CARR D -0.1%
FCX D -0.1%
IR B -0.1%
PHM D -0.09%
DECK A -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
MPWR F -0.09%
MNST C -0.08%
LEN D -0.08%
DAL C -0.08%
DFS B -0.08%
FAST B -0.08%
VMC B -0.08%
MLM B -0.08%
DLR B -0.08%
EME C -0.08%
RSG A -0.08%
ROP B -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
MCHP D -0.07%
DELL C -0.07%
BLDR D -0.07%
LYV A -0.07%
AME A -0.07%
NUE C -0.07%
WST C -0.07%
EXPE B -0.07%
PSA D -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
YUM B -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM D -0.06%
TEL B -0.06%
EA A -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
PAYX C -0.06%
DXCM D -0.06%
WSO A -0.06%
IDXX F -0.06%
PTC A -0.05%
SMCI F -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
ROK B -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
OTIS C -0.05%
MANH D -0.05%
LVS C -0.04%
FND C -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
EFX F -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
ON D -0.04%
STLD B -0.04%
CTRA B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
JBL B -0.03%
HRB D -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
CF B -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
TPX B -0.03%
PEN B -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
CDW F -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
AMH D -0.02%
PODD C -0.02%
VRSN F -0.02%
HST C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
Compare ETFs