INFO vs. QQEW ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	INFO	QQEW
30 Days	1.88%	4.45%
60 Days		5.07%
90 Days		5.05%
12 Months		20.64%

29 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in QQEW	Overlap
AAPL	C	6.96%	0.96%	0.96%
AMAT	F	0.93%	0.93%	0.93%
AMD	F	0.19%	0.85%	0.19%
AMZN	C	4.08%	1.06%	1.06%
AVGO	D	1.22%	0.96%	0.96%
BKR	B	0.97%	1.15%	0.97%
CMCSA	B	0.86%	1.04%	0.86%
COST	B	0.89%	0.98%	0.89%
DASH	A	0.4%	1.19%	0.4%
EXC	C	0.76%	0.91%	0.76%
GOOGL	C	3.86%	0.52%	0.52%
ILMN	D	0.3%	1.04%	0.3%
INTU	C	0.81%	1.04%	0.81%
LRCX	F	0.87%	0.93%	0.87%
MDLZ	F	0.62%	0.85%	0.62%
MELI	D	0.36%	0.86%	0.36%
META	D	3.01%	0.99%	0.99%
MSFT	F	6.1%	0.94%	0.94%
MU	D	0.23%	1.05%	0.23%
NFLX	A	1.13%	1.15%	1.13%
NVDA	C	7.25%	1.21%	1.21%
NXPI	D	0.17%	0.93%	0.17%
PEP	F	0.76%	0.93%	0.76%
PYPL	B	0.43%	1.07%	0.43%
QCOM	F	0.89%	0.93%	0.89%
ROST	C	0.41%	0.89%	0.41%
TSLA	B	1.38%	1.25%	1.25%
VRSK	A	0.61%	1.04%	0.61%
WDAY	B	0.42%	1.05%	0.42%

INFO Overweight 87 Positions Relative to QQEW

Symbol	Grade	Weight
JPM	A	1.87%
MA	C	1.61%
CRM	B	1.54%
WMT	A	1.22%
NOW	A	1.2%
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%
TT	A	0.95%
MSI	B	0.95%
LMT	D	0.94%
JNJ	D	0.94%
MCK	B	0.94%
LLY	F	0.91%
CI	F	0.88%
SPG	B	0.86%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
ANET	C	0.82%
MMC	B	0.81%
HIG	B	0.79%
LDOS	C	0.78%
EQR	B	0.76%
CTVA	C	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%
EQIX	A	0.69%
TGT	F	0.68%
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%
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%
CNC	D	0.41%
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%
UBER	D	0.34%
ALNY	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%
SNOW	C	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%
NOC	D	0.1%
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 72 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
LULU	C	-1.21%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
WBD	C	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
MAR	B	-1.11%
PANW	C	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
INTC	D	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
HON	B	-1.09%
PDD	F	-1.08%
CSCO	B	-1.07%
CPRT	A	-1.07%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
ADP	B	-1.05%
MNST	C	-1.05%
PAYX	C	-1.05%
GILD	C	-1.05%
SNPS	B	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	F	-1.0%
SBUX	A	-0.99%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
ADBE	C	-0.97%
ARM	D	-0.94%
CSGP	D	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
ADI	D	-0.9%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
CEG	D	-0.85%
ASML	F	-0.84%
AMGN	D	-0.84%
KLAC	D	-0.82%
MCHP	D	-0.82%
AZN	D	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOG	C	-0.52%
SMCI	F	-0.38%