INFO vs. MGV ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Vanguard Mega Cap Value ETF (MGV)

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

$20.73

Average Daily Volume

887

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$130.09

Average Daily Volume

215,773

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	INFO	MGV
30 Days	2.29%	0.15%
60 Days		3.61%
90 Days		5.68%
12 Months		29.13%

37 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in MGV	Overlap
AVGO	C	1.31%	2.32%	1.31%
AXP	B	0.55%	0.78%	0.55%
BK	B	0.48%	0.31%	0.31%
BMY	B	0.6%	0.61%	0.6%
BRK.A	B	0.97%	1.51%	0.97%
BRK.A	B	0.97%	3.35%	0.97%
CI	D	0.86%	0.56%	0.56%
CL	F	0.54%	0.49%	0.49%
CMCSA	B	0.88%	0.93%	0.88%
DUK	D	0.13%	0.51%	0.13%
EOG	A	0.15%	0.4%	0.15%
GE	D	1.1%	1.12%	1.1%
GM	B	0.98%	0.29%	0.29%
HD	B	0.08%	2.33%	0.08%
JNJ	D	0.97%	2.26%	0.97%
JPM	A	1.82%	3.47%	1.82%
LMT	D	0.96%	0.81%	0.81%
MCK	B	0.94%	0.37%	0.37%
MDLZ	F	0.62%	0.57%	0.57%
MMC	D	0.82%	0.64%	0.64%
MPC	D	0.59%	0.32%	0.32%
MRK	F	1.15%	1.67%	1.15%
MU	D	0.26%	0.67%	0.26%
NEE	D	0.36%	1.01%	0.36%
NOC	D	0.1%	0.45%	0.1%
PEP	D	0.76%	1.35%	0.76%
PG	C	0.35%	2.36%	0.35%
PH	A	0.13%	0.47%	0.13%
PYPL	A	0.41%	0.46%	0.41%
QCOM	F	0.93%	1.1%	0.93%
SPG	A	0.85%	0.15%	0.15%
TGT	C	0.67%	0.42%	0.42%
TT	B	0.91%	0.51%	0.51%
UNH	B	0.35%	3.13%	0.35%
WFC	A	1.07%	1.11%	1.07%
WMT	A	1.21%	2.07%	1.21%
XOM	B	1.17%	3.01%	1.17%

INFO Overweight 80 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	A	7.33%
AAPL	C	6.92%
MSFT	C	6.06%
AMZN	A	4.04%
GOOGL	C	3.97%
META	B	3.07%
MA	B	1.59%
CRM	B	1.44%
TSLA	B	1.31%
NOW	A	1.17%
V	A	1.12%
NFLX	A	1.07%
SYF	B	1.01%
TJX	A	1.01%
AMAT	F	0.97%
BKR	B	0.96%
LLY	F	0.92%
ANET	C	0.91%
LRCX	F	0.91%
MSI	B	0.9%
LDOS	C	0.89%
COST	B	0.88%
ETR	B	0.84%
ALL	B	0.81%
MSCI	B	0.78%
HIG	C	0.78%
INTU	A	0.78%
CTVA	C	0.78%
NRG	C	0.78%
A	F	0.78%
EXC	C	0.76%
EQR	C	0.75%
HOLX	D	0.75%
MAS	D	0.73%
CBOE	D	0.73%
NTAP	D	0.71%
EQIX	B	0.7%
SPGI	C	0.67%
FTV	C	0.63%
VRSK	A	0.59%
ECL	C	0.57%
INVH	D	0.55%
MTD	F	0.54%
KR	A	0.53%
AVY	F	0.47%
CNC	F	0.43%
DD	D	0.43%
GDDY	B	0.41%
ROST	D	0.41%
WDAY	B	0.4%
DASH	A	0.39%
SSNC	C	0.37%
FTI	B	0.35%
INGR	B	0.35%
UBER	F	0.35%
MELI	D	0.34%
VEEV	B	0.34%
ILMN	C	0.33%
RPM	A	0.33%
ALNY	D	0.31%
ATR	A	0.3%
WAB	B	0.27%
EBAY	C	0.25%
CBSH	A	0.24%
UNM	A	0.24%
DHI	D	0.23%
MKC	D	0.21%
QRVO	F	0.21%
SNOW	C	0.21%
NOV	C	0.2%
AMD	F	0.2%
AXS	A	0.19%
NXPI	F	0.18%
DTE	D	0.18%
MTG	C	0.13%
THC	B	0.1%
AMT	F	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 98 Positions Relative to MGV

Symbol	Grade	Weight
ABBV	F	-2.02%
ORCL	A	-1.63%
KO	F	-1.61%
BAC	A	-1.6%
CVX	A	-1.48%
TMO	F	-1.37%
IBM	D	-1.18%
ABT	C	-1.15%
CSCO	A	-1.12%
CAT	B	-1.1%
PM	B	-1.09%
DHR	F	-1.05%
AMGN	F	-1.0%
VZ	D	-0.98%
PFE	F	-0.95%
RTX	D	-0.93%
GS	B	-0.91%
T	A	-0.91%
LOW	B	-0.89%
UNP	D	-0.87%
PGR	A	-0.86%
HON	B	-0.78%
BLK	A	-0.77%
ETN	B	-0.76%
MS	A	-0.73%
COP	C	-0.71%
ELV	F	-0.7%
PLD	D	-0.68%
MDT	D	-0.67%
C	B	-0.66%
LIN	D	-0.66%
REGN	F	-0.66%
ADI	D	-0.66%
CB	C	-0.64%
ACN	B	-0.64%
DE	D	-0.63%
FI	A	-0.6%
GILD	B	-0.6%
UPS	C	-0.58%
SCHW	B	-0.57%
SO	D	-0.57%
ICE	C	-0.53%
INTC	C	-0.52%
KKR	B	-0.5%
MO	A	-0.5%
DIS	B	-0.5%
WM	A	-0.48%
CVS	F	-0.46%
CME	B	-0.46%
HCA	D	-0.43%
ITW	B	-0.43%
MMM	C	-0.43%
FCX	F	-0.42%
GD	C	-0.41%
USB	B	-0.41%
BDX	F	-0.4%
CSX	B	-0.39%
APD	B	-0.38%
SYK	A	-0.36%
AFL	C	-0.36%
EMR	A	-0.36%
ROP	A	-0.35%
PNC	B	-0.35%
FDX	B	-0.35%
NSC	B	-0.33%
ADP	A	-0.33%
TFC	B	-0.33%
PSA	D	-0.33%
AEP	D	-0.32%
PSX	C	-0.32%
BX	A	-0.32%
SRE	B	-0.31%
NKE	F	-0.31%
TRV	B	-0.31%
COF	B	-0.31%
CCI	F	-0.3%
KMB	D	-0.28%
MET	C	-0.28%
KDP	C	-0.24%
RSG	B	-0.24%
VLO	C	-0.24%
F	C	-0.24%
STZ	D	-0.24%
HUM	D	-0.22%
AON	B	-0.21%
DELL	C	-0.19%
OXY	F	-0.19%
SLB	C	-0.17%
CHTR	B	-0.17%
KHC	F	-0.16%
WMB	B	-0.16%
JCI	A	-0.15%
AIG	B	-0.14%
D	D	-0.14%
PAYX	B	-0.13%
KMI	B	-0.12%
GEV	B	-0.1%
EL	F	-0.03%