INFO vs. LOWV ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to AB US Low Volatility Equity ETF (LOWV)
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
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.64
Average Daily Volume
7,408
74
Performance
| Period | INFO | LOWV |
|---|---|---|
| 30 Days | 1.88% | 1.62% |
| 60 Days | 2.39% | |
| 90 Days | 4.17% | |
| 12 Months | 24.87% |
30 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in LOWV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 3.95% | 3.95% | |
| AMAT | F | 0.93% | 0.6% | 0.6% | |
| AMZN | C | 4.08% | 1.91% | 1.91% | |
| AVGO | D | 1.22% | 3.28% | 1.22% | |
| CBOE | B | 0.73% | 1.1% | 0.73% | |
| CI | F | 0.88% | 0.96% | 0.88% | |
| CL | D | 0.55% | 0.54% | 0.54% | |
| CMCSA | B | 0.86% | 1.26% | 0.86% | |
| CRM | B | 1.54% | 0.33% | 0.33% | |
| INTU | C | 0.81% | 1.7% | 0.81% | |
| JPM | A | 1.87% | 1.59% | 1.59% | |
| LDOS | C | 0.78% | 0.55% | 0.55% | |
| LLY | F | 0.91% | 0.89% | 0.89% | |
| LMT | D | 0.94% | 0.64% | 0.64% | |
| MA | C | 1.61% | 1.18% | 1.18% | |
| MCK | B | 0.94% | 1.74% | 0.94% | |
| META | D | 3.01% | 1.64% | 1.64% | |
| MMC | B | 0.81% | 1.34% | 0.81% | |
| MRK | F | 1.12% | 1.73% | 1.12% | |
| MSCI | C | 0.82% | 0.63% | 0.63% | |
| MSFT | F | 6.1% | 8.14% | 6.1% | |
| NOW | A | 1.2% | 1.17% | 1.17% | |
| NTAP | C | 0.68% | 0.74% | 0.68% | |
| NVDA | C | 7.25% | 2.24% | 2.24% | |
| PG | A | 0.35% | 1.11% | 0.35% | |
| SPGI | C | 0.69% | 0.41% | 0.41% | |
| UNH | C | 0.34% | 2.09% | 0.34% | |
| V | A | 1.13% | 1.96% | 1.13% | |
| WMT | A | 1.22% | 0.82% | 0.82% | |
| XOM | B | 1.16% | 0.66% | 0.66% |
INFO Overweight 86 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.86% | |
| TSLA | B | 1.38% | |
| NFLX | A | 1.13% | |
| 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% | |
| JNJ | D | 0.94% | |
| QCOM | F | 0.89% | |
| COST | B | 0.89% | |
| LRCX | F | 0.87% | |
| SPG | B | 0.86% | |
| ETR | B | 0.85% | |
| ALL | A | 0.83% | |
| ANET | C | 0.82% | |
| HIG | B | 0.79% | |
| EXC | C | 0.76% | |
| EQR | B | 0.76% | |
| CTVA | C | 0.76% | |
| PEP | F | 0.76% | |
| NRG | B | 0.74% | |
| A | D | 0.73% | |
| HOLX | D | 0.73% | |
| MAS | D | 0.72% | |
| EQIX | A | 0.69% | |
| 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% | |
| AXP | A | 0.56% | |
| INVH | D | 0.56% | |
| 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% | |
| WDAY | B | 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% | |
| RPM | A | 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% | |
| EBAY | D | 0.25% | |
| MU | D | 0.23% | |
| 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% | |
| 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 44 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.91% | |
| FI | A | -2.47% | |
| ORCL | B | -2.33% | |
| ABBV | D | -2.05% | |
| PM | B | -1.91% | |
| ADP | B | -1.73% | |
| AZO | C | -1.49% | |
| ADBE | C | -1.41% | |
| KO | D | -1.34% | |
| AEP | D | -1.33% | |
| GILD | C | -1.26% | |
| BAC | A | -1.23% | |
| LHX | C | -1.14% | |
| DOX | D | -1.14% | |
| LULU | C | -1.08% | |
| G | B | -1.06% | |
| EG | C | -1.05% | |
| SHW | A | -1.02% | |
| ACM | A | -0.96% | |
| BKNG | A | -0.96% | |
| NYT | C | -0.9% | |
| EA | A | -0.89% | |
| YUM | B | -0.89% | |
| VRTX | F | -0.86% | |
| MDT | D | -0.85% | |
| RELX | C | -0.83% | |
| GEN | B | -0.81% | |
| WTW | B | -0.79% | |
| PGR | A | -0.79% | |
| AEE | A | -0.77% | |
| PSA | D | -0.73% | |
| ETN | A | -0.66% | |
| DLB | B | -0.64% | |
| MTB | A | -0.61% | |
| ADI | D | -0.6% | |
| RGA | A | -0.6% | |
| AFG | A | -0.5% | |
| ORLY | B | -0.48% | |
| TSM | B | -0.48% | |
| PAYX | C | -0.46% | |
| FR | C | -0.39% | |
| NICE | C | -0.29% | |
| TMO | F | -0.29% | |
| VZ | C | -0.22% |
INFO: Top Represented Industries & Keywords
LOWV: Top Represented Industries & Keywords
Compare ETFs
