INFO vs. JEPQ ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFO	JEPQ
30 Days	1.88%	3.94%
60 Days		5.67%
90 Days		8.10%
12 Months		24.97%

31 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in JEPQ	Overlap
AAPL	C	6.96%	7.24%	6.96%
AMAT	F	0.93%	0.47%	0.47%
AMD	F	0.19%	1.35%	0.19%
AMZN	C	4.08%	4.57%	4.08%
AVGO	D	1.22%	3.5%	1.22%
BMY	B	0.64%	0.28%	0.28%
CMCSA	B	0.86%	1.04%	0.86%
COST	B	0.89%	1.62%	0.89%
DASH	A	0.4%	0.24%	0.24%
INTU	C	0.81%	1.34%	0.81%
LRCX	F	0.87%	0.7%	0.7%
MA	C	1.61%	0.32%	0.32%
MDLZ	F	0.62%	0.62%	0.62%
MELI	D	0.36%	0.59%	0.36%
META	D	3.01%	4.21%	3.01%
MSFT	F	6.1%	6.49%	6.1%
MU	D	0.23%	0.69%	0.23%
NEE	D	0.36%	0.34%	0.34%
NFLX	A	1.13%	2.15%	1.13%
NOW	A	1.2%	0.42%	0.42%
NVDA	C	7.25%	7.42%	7.25%
NXPI	D	0.17%	0.6%	0.17%
PEP	F	0.76%	0.74%	0.74%
PYPL	B	0.43%	0.26%	0.26%
QCOM	F	0.89%	0.9%	0.89%
ROST	C	0.41%	0.21%	0.21%
TSLA	B	1.38%	3.11%	1.38%
UBER	D	0.34%	0.25%	0.25%
UNH	C	0.34%	0.33%	0.33%
VRSK	A	0.61%	0.4%	0.4%
WDAY	B	0.42%	0.23%	0.23%

INFO Overweight 85 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	3.86%
JPM	A	1.87%
CRM	B	1.54%
WMT	A	1.22%
XOM	B	1.16%
V	A	1.13%
MRK	F	1.12%
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%
LLY	F	0.91%
CI	F	0.88%
SPG	B	0.86%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
ANET	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%
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%
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%
DD	D	0.42%
CNC	D	0.41%
SSNC	B	0.37%
INGR	B	0.35%
FTI	A	0.35%
VEEV	C	0.35%
PG	A	0.35%
RPM	A	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%
QRVO	F	0.19%
NOV	C	0.19%
DTE	C	0.18%
EOG	A	0.16%
DUK	C	0.13%
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 58 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOG	C	-3.99%
BKNG	A	-1.3%
ISRG	A	-1.26%
TMUS	B	-1.17%
ADBE	C	-1.04%
CSCO	B	-0.99%
PANW	C	-0.96%
LIN	D	-0.92%
TXN	C	-0.88%
ADI	D	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
HON	B	-0.71%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
SBUX	A	-0.4%
AMGN	D	-0.39%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
SO	D	-0.33%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
APP	B	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
BIIB	F	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%