INFO vs. MTUM ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	INFO	MTUM
30 Days	1.88%	3.53%
60 Days		6.25%
90 Days		8.85%
12 Months		43.02%

30 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in MTUM	Overlap
ALL	A	0.83%	0.41%	0.41%
ALNY	D	0.3%	0.3%	0.3%
ANET	C	0.82%	1.17%	0.82%
AVGO	D	1.22%	4.72%	1.22%
AXP	A	0.56%	1.53%	0.56%
BK	A	0.48%	0.48%	0.48%
CL	D	0.55%	0.79%	0.55%
COST	B	0.89%	3.63%	0.89%
DHI	D	0.22%	0.37%	0.22%
DUK	C	0.13%	0.88%	0.13%
EBAY	D	0.25%	0.25%	0.25%
EQH	B	0.07%	0.03%	0.03%
EQR	B	0.76%	0.17%	0.17%
GDDY	A	0.43%	0.34%	0.34%
GE	D	1.1%	2.96%	1.1%
HIG	B	0.79%	0.46%	0.46%
JPM	A	1.87%	5.48%	1.87%
LDOS	C	0.78%	0.24%	0.24%
LLY	F	0.91%	3.82%	0.91%
LMT	D	0.94%	1.37%	0.94%
MSI	B	0.95%	1.0%	0.95%
NEE	D	0.36%	2.24%	0.36%
NRG	B	0.74%	0.27%	0.27%
NTAP	C	0.68%	0.31%	0.31%
NVDA	C	7.25%	5.34%	5.34%
SYF	B	1.01%	0.22%	0.22%
TJX	A	1.04%	1.09%	1.04%
TT	A	0.95%	1.13%	0.95%
WAB	B	0.27%	0.33%	0.27%
WMT	A	1.22%	4.93%	1.22%

INFO Overweight 86 Positions Relative to MTUM

Symbol	Grade	Weight
AAPL	C	6.96%
MSFT	F	6.1%
AMZN	C	4.08%
GOOGL	C	3.86%
META	D	3.01%
MA	C	1.61%
CRM	B	1.54%
TSLA	B	1.38%
NOW	A	1.2%
XOM	B	1.16%
V	A	1.13%
NFLX	A	1.13%
MRK	F	1.12%
WFC	A	1.12%
GM	B	1.02%
BRK.A	B	0.99%
BKR	B	0.97%
JNJ	D	0.94%
MCK	B	0.94%
AMAT	F	0.93%
QCOM	F	0.89%
CI	F	0.88%
LRCX	F	0.87%
SPG	B	0.86%
CMCSA	B	0.86%
ETR	B	0.85%
MSCI	C	0.82%
INTU	C	0.81%
MMC	B	0.81%
EXC	C	0.76%
CTVA	C	0.76%
PEP	F	0.76%
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%
FTV	C	0.64%
BMY	B	0.64%
MDLZ	F	0.62%
VRSK	A	0.61%
MPC	D	0.61%
ECL	D	0.57%
INVH	D	0.56%
KR	B	0.52%
MTD	D	0.48%
AVY	D	0.46%
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%
INGR	B	0.35%
FTI	A	0.35%
VEEV	C	0.35%
PG	A	0.35%
RPM	A	0.34%
UNH	C	0.34%
UBER	D	0.34%
ILMN	D	0.3%
ATR	B	0.3%
CBSH	A	0.25%
UNM	A	0.25%
MU	D	0.23%
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%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 94 Positions Relative to MTUM

Symbol	Grade	Weight
PM	B	-2.93%
KO	D	-2.71%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
SO	D	-1.15%
CEG	D	-1.12%
C	A	-1.08%
PLTR	B	-1.02%
APH	A	-0.97%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
WELL	A	-0.84%
VST	B	-0.82%
KLAC	D	-0.8%
NEM	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
IRM	D	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
AEP	D	-0.4%
EME	C	-0.38%
DFS	B	-0.38%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
TPL	A	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
BRO	B	-0.27%
EIX	B	-0.26%
FITB	A	-0.25%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
DOV	A	-0.22%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%