INFO vs. ONEV ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period INFO ONEV
30 Days 1.88% 4.10%
60 Days 4.09%
90 Days 5.47%
12 Months 26.02%
38 Overlapping Holdings
Symbol Grade Weight in INFO Weight in ONEV Overlap
A D 0.73% 0.42% 0.42%
ATR B 0.3% 0.23% 0.23%
AVY D 0.46% 0.17% 0.17%
AXS A 0.2% 0.1% 0.1%
BMY B 0.64% 1.44% 0.64%
CBOE B 0.73% 0.65% 0.65%
CBSH A 0.25% 0.07% 0.07%
CL D 0.55% 0.25% 0.25%
CNC D 0.41% 0.63% 0.41%
CTVA C 0.76% 0.15% 0.15%
DHI D 0.22% 0.32% 0.22%
DTE C 0.18% 0.19% 0.18%
EBAY D 0.25% 0.64% 0.25%
EQR B 0.76% 0.24% 0.24%
ETR B 0.85% 0.52% 0.52%
EXC C 0.76% 0.35% 0.35%
FTV C 0.64% 0.18% 0.18%
GDDY A 0.43% 0.32% 0.32%
HIG B 0.79% 0.26% 0.26%
HOLX D 0.73% 0.21% 0.21%
INGR B 0.35% 0.36% 0.35%
KR B 0.52% 0.57% 0.52%
LDOS C 0.78% 0.54% 0.54%
MAS D 0.72% 0.33% 0.33%
MCK B 0.94% 0.7% 0.7%
MKC D 0.2% 0.18% 0.18%
MSCI C 0.82% 0.32% 0.32%
MTD D 0.48% 0.16% 0.16%
MTG C 0.13% 0.18% 0.13%
NOC D 0.1% 0.27% 0.1%
NRG B 0.74% 0.13% 0.13%
NTAP C 0.68% 0.54% 0.54%
QRVO F 0.19% 0.09% 0.09%
RPM A 0.34% 0.24% 0.24%
SSNC B 0.37% 0.17% 0.17%
SYF B 1.01% 0.15% 0.15%
TGT F 0.68% 0.47% 0.47%
VRSK A 0.61% 0.26% 0.26%
INFO Overweight 78 Positions Relative to ONEV
Symbol Grade Weight
NVDA C 7.25%
AAPL C 6.96%
MSFT F 6.1%
AMZN C 4.08%
GOOGL C 3.86%
META D 3.01%
JPM A 1.87%
MA C 1.61%
CRM B 1.54%
TSLA B 1.38%
AVGO D 1.22%
WMT A 1.22%
NOW A 1.2%
XOM B 1.16%
V A 1.13%
NFLX A 1.13%
MRK F 1.12%
WFC A 1.12%
GE D 1.1%
TJX A 1.04%
GM B 1.02%
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%
AMAT F 0.93%
LLY F 0.91%
QCOM F 0.89%
COST B 0.89%
CI F 0.88%
LRCX F 0.87%
SPG B 0.86%
CMCSA B 0.86%
ALL A 0.83%
ANET C 0.82%
INTU C 0.81%
MMC B 0.81%
PEP F 0.76%
SPGI C 0.69%
EQIX A 0.69%
MDLZ F 0.62%
MPC D 0.61%
ECL D 0.57%
AXP A 0.56%
INVH D 0.56%
BK A 0.48%
PYPL B 0.43%
DD D 0.42%
WDAY B 0.42%
ROST C 0.41%
DASH A 0.4%
MELI D 0.36%
NEE D 0.36%
FTI A 0.35%
VEEV C 0.35%
PG A 0.35%
UNH C 0.34%
UBER D 0.34%
ALNY D 0.3%
ILMN D 0.3%
WAB B 0.27%
UNM A 0.25%
MU D 0.23%
SNOW C 0.22%
AMD F 0.19%
NOV C 0.19%
NXPI D 0.17%
EOG A 0.16%
DUK 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 377 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
CAH B -1.07%
ACGL D -0.93%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
CINF A -0.69%
COR B -0.67%
ATO A -0.64%
RS B -0.64%
PSA D -0.64%
FAST B -0.63%
TROW B -0.61%
UTHR C -0.61%
HPE B -0.59%
MO A -0.59%
VRSN F -0.58%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH C -0.55%
SNA A -0.55%
ADM D -0.55%
CASY A -0.54%
CHTR C -0.54%
GPC D -0.54%
XEL A -0.53%
GRMN B -0.51%
FFIV B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
JBL B -0.45%
BR A -0.45%
GWW B -0.42%
KMB D -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
DOX D -0.36%
FOXA B -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
ITW B -0.34%
DG F -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
BJ A -0.33%
EME C -0.32%
MOH F -0.32%
PKG A -0.32%
EVRG A -0.32%
CACI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
AEP D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA A -0.27%
HSY F -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
DBX B -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
TAP C -0.25%
WSO A -0.24%
LSTR D -0.24%
PNW B -0.24%
RL B -0.24%
HII D -0.24%
EIX B -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
EMN D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
CAG D -0.2%
WY D -0.2%
WPC D -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
CF B -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
TSN B -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
MAN D -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs