INFO vs. MVPS ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
273
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | MVPS |
|---|---|---|
| 30 Days | 1.88% | 10.67% |
| 60 Days | 11.25% | |
| 90 Days | 12.63% | |
| 12 Months | 32.54% |
24 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 1.39% | 1.39% | |
| AMD | F | 0.19% | 2.49% | 0.19% | |
| AMZN | C | 4.08% | 3.89% | 3.89% | |
| ANET | C | 0.82% | 1.03% | 0.82% | |
| AVGO | D | 1.22% | 3.43% | 1.22% | |
| CRM | B | 1.54% | 1.17% | 1.17% | |
| ECL | D | 0.57% | 0.3% | 0.3% | |
| EQIX | A | 0.69% | 0.34% | 0.34% | |
| GOOGL | C | 3.86% | 4.45% | 3.86% | |
| MA | C | 1.61% | 0.26% | 0.26% | |
| MELI | D | 0.36% | 0.32% | 0.32% | |
| META | D | 3.01% | 3.71% | 3.01% | |
| MSFT | F | 6.1% | 3.57% | 3.57% | |
| MU | D | 0.23% | 0.74% | 0.23% | |
| NFLX | A | 1.13% | 0.75% | 0.75% | |
| NOC | D | 0.1% | 0.34% | 0.1% | |
| NOW | A | 1.2% | 1.43% | 1.2% | |
| NVDA | C | 7.25% | 5.0% | 5.0% | |
| NXPI | D | 0.17% | 0.24% | 0.17% | |
| PYPL | B | 0.43% | 0.41% | 0.41% | |
| QCOM | F | 0.89% | 1.55% | 0.89% | |
| SNOW | C | 0.22% | 0.4% | 0.22% | |
| TSLA | B | 1.38% | 5.99% | 1.38% | |
| UBER | D | 0.34% | 0.42% | 0.34% |
INFO Overweight 92 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.87% | |
| 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% | |
| AMAT | F | 0.93% | |
| LLY | F | 0.91% | |
| COST | B | 0.89% | |
| CI | F | 0.88% | |
| LRCX | F | 0.87% | |
| SPG | B | 0.86% | |
| CMCSA | B | 0.86% | |
| ETR | B | 0.85% | |
| ALL | A | 0.83% | |
| MSCI | C | 0.82% | |
| INTU | C | 0.81% | |
| MMC | B | 0.81% | |
| HIG | B | 0.79% | |
| LDOS | C | 0.78% | |
| EXC | C | 0.76% | |
| EQR | B | 0.76% | |
| CTVA | C | 0.76% | |
| PEP | F | 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% | |
| TGT | F | 0.68% | |
| NTAP | C | 0.68% | |
| FTV | C | 0.64% | |
| BMY | B | 0.64% | |
| MDLZ | F | 0.62% | |
| VRSK | A | 0.61% | |
| MPC | D | 0.61% | |
| 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% | |
| WDAY | B | 0.42% | |
| CNC | D | 0.41% | |
| ROST | C | 0.41% | |
| DASH | A | 0.4% | |
| SSNC | B | 0.37% | |
| NEE | 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% | |
| 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% | |
| 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% | |
| 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 63 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -4.07% | |
| PANW | C | -3.34% | |
| COIN | C | -2.41% | |
| ZS | C | -2.06% | |
| CSCO | B | -2.03% | |
| FTNT | C | -1.9% | |
| SHOP | B | -1.86% | |
| ORCL | B | -1.79% | |
| SQ | B | -1.74% | |
| NET | B | -1.72% | |
| TSM | B | -1.58% | |
| PLTR | B | -1.46% | |
| S | B | -1.15% | |
| ADBE | C | -1.14% | |
| FSLR | F | -1.13% | |
| OKTA | C | -1.05% | |
| ISRG | A | -1.02% | |
| CYBR | B | -1.02% | |
| IBM | C | -0.97% | |
| RBLX | C | -0.92% | |
| HOOD | B | -0.87% | |
| CHKP | D | -0.84% | |
| DDOG | A | -0.74% | |
| INTC | D | -0.72% | |
| AKAM | D | -0.71% | |
| QLYS | C | -0.71% | |
| MDB | C | -0.66% | |
| ROKU | D | -0.61% | |
| ENPH | F | -0.58% | |
| VRNS | D | -0.57% | |
| XYL | D | -0.56% | |
| SNPS | B | -0.51% | |
| ALB | C | -0.5% | |
| TENB | C | -0.5% | |
| BABA | D | -0.5% | |
| TTD | B | -0.5% | |
| MRVL | B | -0.49% | |
| TER | D | -0.48% | |
| APP | B | -0.46% | |
| ABBV | D | -0.46% | |
| PATH | C | -0.43% | |
| HUBS | A | -0.43% | |
| FFIV | B | -0.42% | |
| BAH | F | -0.41% | |
| ADSK | A | -0.4% | |
| CDNS | B | -0.37% | |
| TOST | B | -0.36% | |
| DLR | B | -0.35% | |
| ACN | C | -0.34% | |
| MSTR | C | -0.34% | |
| GEN | B | -0.34% | |
| MARA | C | -0.33% | |
| ITRI | B | -0.32% | |
| RPD | C | -0.32% | |
| DKNG | B | -0.31% | |
| AVAV | D | -0.3% | |
| DT | C | -0.29% | |
| VLTO | D | -0.28% | |
| PTC | A | -0.28% | |
| ON | D | -0.27% | |
| PSTG | D | -0.26% | |
| U | C | -0.25% | |
| AWK | D | -0.24% |
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
Dow Jones Component
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Firewall
Information Technology Management
Security Solution
Compare ETFs
