INFO vs. OUSA ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
116
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
99
Performance
Period | INFO | OUSA |
---|---|---|
30 Days | 1.88% | 1.26% |
60 Days | 1.99% | |
90 Days | 4.58% | |
12 Months | 25.26% |
35 Overlapping Holdings
Symbol | Grade | Weight in INFO | Weight in OUSA | Overlap | |
---|---|---|---|---|---|
A | D | 0.73% | 0.16% | 0.16% | |
AAPL | C | 6.96% | 4.96% | 4.96% | |
AVGO | D | 1.22% | 0.41% | 0.41% | |
CBOE | B | 0.73% | 0.31% | 0.31% | |
CL | D | 0.55% | 0.34% | 0.34% | |
CMCSA | B | 0.86% | 3.75% | 0.86% | |
COST | B | 0.89% | 0.82% | 0.82% | |
EBAY | D | 0.25% | 0.33% | 0.25% | |
GOOGL | C | 3.86% | 3.96% | 3.86% | |
HD | A | 0.08% | 5.35% | 0.08% | |
INTU | C | 0.81% | 0.16% | 0.16% | |
JNJ | D | 0.94% | 4.26% | 0.94% | |
JPM | A | 1.87% | 0.47% | 0.47% | |
KR | B | 0.52% | 0.08% | 0.08% | |
LLY | F | 0.91% | 0.91% | 0.91% | |
LMT | D | 0.94% | 1.07% | 0.94% | |
MA | C | 1.61% | 3.95% | 1.61% | |
MDLZ | F | 0.62% | 0.23% | 0.23% | |
MMC | B | 0.81% | 2.2% | 0.81% | |
MRK | F | 1.12% | 3.95% | 1.12% | |
MSCI | C | 0.82% | 0.53% | 0.53% | |
MSFT | F | 6.1% | 4.78% | 4.78% | |
MSI | B | 0.95% | 0.37% | 0.37% | |
NOC | D | 0.1% | 0.13% | 0.1% | |
PEP | F | 0.76% | 0.79% | 0.76% | |
PG | A | 0.35% | 2.62% | 0.35% | |
QCOM | F | 0.89% | 0.62% | 0.62% | |
SPGI | C | 0.69% | 0.43% | 0.43% | |
TGT | F | 0.68% | 0.11% | 0.11% | |
TJX | A | 1.04% | 1.39% | 1.04% | |
TT | A | 0.95% | 0.25% | 0.25% | |
UNH | C | 0.34% | 1.86% | 0.34% | |
V | A | 1.13% | 5.33% | 1.13% | |
VRSK | A | 0.61% | 0.15% | 0.15% | |
WMT | A | 1.22% | 0.47% | 0.47% |
INFO Overweight 81 Positions Relative to OUSA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.25% | |
AMZN | C | 4.08% | |
META | D | 3.01% | |
CRM | B | 1.54% | |
TSLA | B | 1.38% | |
NOW | A | 1.2% | |
XOM | B | 1.16% | |
NFLX | A | 1.13% | |
WFC | A | 1.12% | |
GE | D | 1.1% | |
GM | B | 1.02% | |
SYF | B | 1.01% | |
BRK.A | B | 0.99% | |
BKR | B | 0.97% | |
MCK | B | 0.94% | |
AMAT | F | 0.93% | |
CI | F | 0.88% | |
LRCX | F | 0.87% | |
SPG | B | 0.86% | |
ETR | B | 0.85% | |
ALL | A | 0.83% | |
ANET | C | 0.82% | |
HIG | B | 0.79% | |
LDOS | C | 0.78% | |
EXC | C | 0.76% | |
EQR | B | 0.76% | |
CTVA | C | 0.76% | |
NRG | B | 0.74% | |
HOLX | D | 0.73% | |
MAS | D | 0.72% | |
EQIX | A | 0.69% | |
NTAP | C | 0.68% | |
FTV | C | 0.64% | |
BMY | B | 0.64% | |
MPC | D | 0.61% | |
ECL | D | 0.57% | |
AXP | A | 0.56% | |
INVH | D | 0.56% | |
MTD | D | 0.48% | |
BK | A | 0.48% | |
AVY | D | 0.46% | |
GDDY | A | 0.43% | |
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% | |
NEE | D | 0.36% | |
INGR | B | 0.35% | |
FTI | A | 0.35% | |
VEEV | C | 0.35% | |
RPM | A | 0.34% | |
UBER | D | 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% | |
MU | D | 0.23% | |
DHI | D | 0.22% | |
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% | |
DUK | C | 0.13% | |
MTG | C | 0.13% | |
PH | A | 0.13% | |
THC | D | 0.09% | |
AMT | D | 0.08% | |
EQH | B | 0.07% | |
TOL | B | 0.06% | |
HLT | A | 0.05% |
INFO Underweight 64 Positions Relative to OUSA
Symbol | Grade | Weight | |
---|---|---|---|
MCD | D | -3.36% | |
CSCO | B | -3.07% | |
ACN | C | -2.77% | |
TXN | C | -2.36% | |
ABT | B | -1.49% | |
LOW | D | -1.48% | |
ITW | B | -1.34% | |
CTAS | B | -1.11% | |
TMUS | B | -1.06% | |
ABBV | D | -0.87% | |
FAST | B | -0.86% | |
T | A | -0.77% | |
ADP | B | -0.76% | |
KO | D | -0.76% | |
UNP | C | -0.75% | |
VZ | C | -0.74% | |
HON | B | -0.72% | |
TROW | B | -0.71% | |
CB | C | -0.7% | |
SBUX | A | -0.69% | |
ORCL | B | -0.68% | |
UPS | C | -0.67% | |
MO | A | -0.66% | |
MCO | B | -0.63% | |
CAT | B | -0.61% | |
PM | B | -0.61% | |
YUM | B | -0.57% | |
EA | A | -0.56% | |
IBM | C | -0.56% | |
BLK | C | -0.55% | |
PAYX | C | -0.53% | |
GRMN | B | -0.52% | |
OTIS | C | -0.5% | |
ZTS | D | -0.47% | |
APH | A | -0.42% | |
PCAR | B | -0.41% | |
CTSH | B | -0.4% | |
WM | A | -0.39% | |
AON | A | -0.39% | |
NKE | D | -0.39% | |
ETN | A | -0.32% | |
TSCO | D | -0.31% | |
GD | F | -0.31% | |
SYK | C | -0.31% | |
AMGN | D | -0.3% | |
GWW | B | -0.29% | |
MDT | D | -0.29% | |
CSX | B | -0.29% | |
SNA | A | -0.27% | |
HSY | F | -0.22% | |
KMB | D | -0.21% | |
DE | A | -0.21% | |
ELV | F | -0.19% | |
GILD | C | -0.19% | |
IEX | B | -0.17% | |
CMI | A | -0.16% | |
GGG | B | -0.16% | |
EXPD | D | -0.16% | |
AME | A | -0.15% | |
ADI | D | -0.14% | |
TMO | F | -0.13% | |
GIS | D | -0.11% | |
KVUE | A | -0.08% | |
CHD | B | -0.06% |
INFO: Top Represented Industries & Keywords
OUSA: Top Represented Industries & Keywords