INFO vs. NUSI ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Nationwide Risk-Managed Income ETF (NUSI)

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

$20.86

Average Daily Volume

921

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

37,269

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	INFO	NUSI
30 Days	2.16%	1.83%
60 Days		5.03%
90 Days		6.40%
12 Months		27.05%

29 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in NUSI	Overlap
AAPL	C	6.92%	8.46%	6.92%
AMAT	F	0.97%	1.02%	0.97%
AMD	F	0.2%	1.48%	0.2%
AMZN	A	4.04%	5.08%	4.04%
AVGO	C	1.31%	5.05%	1.31%
BKR	B	0.96%	0.26%	0.26%
CMCSA	B	0.88%	1.09%	0.88%
COST	B	0.88%	2.56%	0.88%
DASH	A	0.39%	0.39%	0.39%
EXC	C	0.76%	0.25%	0.25%
GOOGL	B	3.97%	2.51%	2.51%
ILMN	C	0.33%	0.16%	0.16%
INTU	A	0.78%	1.14%	0.78%
LRCX	F	0.91%	0.64%	0.64%
MDLZ	F	0.62%	0.62%	0.62%
MELI	D	0.34%	0.73%	0.34%
META	B	3.07%	4.98%	3.07%
MSFT	C	6.06%	7.46%	6.06%
MU	D	0.26%	0.75%	0.26%
NFLX	A	1.07%	2.13%	1.07%
NVDA	B	7.33%	8.6%	7.33%
NXPI	F	0.18%	0.41%	0.18%
PEP	D	0.76%	1.49%	0.76%
PYPL	A	0.41%	0.56%	0.41%
QCOM	F	0.93%	1.23%	0.93%
ROST	F	0.41%	0.32%	0.32%
TSLA	B	1.31%	2.96%	1.31%
VRSK	A	0.59%	0.27%	0.27%
WDAY	B	0.4%	0.34%	0.34%

INFO Overweight 87 Positions Relative to NUSI

Symbol	Grade	Weight
JPM	B	1.82%
MA	B	1.59%
CRM	B	1.44%
WMT	A	1.21%
XOM	B	1.17%
NOW	A	1.17%
MRK	F	1.15%
V	A	1.12%
GE	C	1.1%
WFC	A	1.07%
SYF	B	1.01%
TJX	B	1.01%
GM	A	0.98%
JNJ	D	0.97%
BRK.A	B	0.97%
LMT	C	0.96%
MCK	A	0.94%
LLY	F	0.92%
ANET	C	0.91%
TT	A	0.91%
MSI	B	0.9%
LDOS	B	0.89%
CI	D	0.86%
SPG	B	0.85%
ETR	B	0.84%
MMC	C	0.82%
ALL	A	0.81%
MSCI	B	0.78%
HIG	C	0.78%
CTVA	C	0.78%
NRG	B	0.78%
A	F	0.78%
EQR	C	0.75%
HOLX	D	0.75%
MAS	D	0.73%
CBOE	D	0.73%
NTAP	D	0.71%
EQIX	B	0.7%
TGT	C	0.67%
SPGI	C	0.67%
FTV	D	0.63%
BMY	B	0.6%
MPC	D	0.59%
ECL	C	0.57%
INVH	D	0.55%
AXP	B	0.55%
CL	F	0.54%
MTD	F	0.54%
KR	A	0.53%
BK	B	0.48%
AVY	F	0.47%
CNC	F	0.43%
DD	D	0.43%
GDDY	A	0.41%
SSNC	C	0.37%
NEE	D	0.36%
PG	C	0.35%
FTI	B	0.35%
INGR	B	0.35%
UNH	B	0.35%
UBER	F	0.35%
VEEV	B	0.34%
RPM	A	0.33%
ALNY	D	0.31%
ATR	A	0.3%
WAB	A	0.27%
EBAY	C	0.25%
CBSH	A	0.24%
UNM	A	0.24%
DHI	F	0.23%
MKC	D	0.21%
QRVO	F	0.21%
SNOW	C	0.21%
NOV	C	0.2%
AXS	A	0.19%
DTE	D	0.18%
EOG	A	0.15%
MTG	C	0.13%
DUK	D	0.13%
PH	A	0.13%
THC	B	0.1%
NOC	C	0.1%
AMT	F	0.08%
HD	B	0.08%
EQH	B	0.07%
TOL	C	0.06%
HLT	A	0.05%

INFO Underweight 72 Positions Relative to NUSI

Symbol	Grade	Weight
GOOG	B	-2.44%
TMUS	A	-1.73%
CSCO	A	-1.47%
LIN	D	-1.44%
ADBE	C	-1.43%
TXN	C	-1.24%
ISRG	A	-1.2%
AMGN	F	-1.13%
BKNG	A	-1.12%
HON	B	-0.88%
VRTX	B	-0.81%
ADP	A	-0.8%
PANW	A	-0.76%
ADI	F	-0.75%
GILD	C	-0.75%
SBUX	B	-0.74%
INTC	C	-0.63%
KLAC	F	-0.62%
REGN	F	-0.6%
CTAS	A	-0.58%
SNPS	B	-0.54%
PDD	F	-0.54%
CDNS	B	-0.53%
MAR	A	-0.5%
CEG	D	-0.49%
MRVL	B	-0.49%
CRWD	B	-0.46%
ORLY	A	-0.46%
CSX	B	-0.44%
FTNT	B	-0.41%
ADSK	A	-0.41%
ABNB	C	-0.4%
ROP	A	-0.39%
MNST	B	-0.38%
CHTR	B	-0.38%
ASML	F	-0.38%
PCAR	B	-0.37%
AEP	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	B	-0.34%
KDP	D	-0.31%
FAST	A	-0.3%
ODFL	B	-0.3%
EA	A	-0.28%
AZN	F	-0.28%
MCHP	F	-0.27%
KHC	F	-0.27%
LULU	C	-0.26%
GEHC	F	-0.26%
CTSH	A	-0.25%
DDOG	B	-0.25%
XEL	A	-0.24%
TEAM	B	-0.23%
CCEP	C	-0.23%
IDXX	D	-0.23%
FANG	D	-0.22%
ON	F	-0.2%
CSGP	D	-0.2%
ZS	B	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.19%
DXCM	C	-0.18%
BIIB	F	-0.17%
CDW	F	-0.17%
MRNA	F	-0.14%
MDB	C	-0.13%
GFS	C	-0.13%
WBD	B	-0.13%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.02%