INFO vs. QQQE ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$20.73

Average Daily Volume

887

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.83

Average Daily Volume

230,953

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	INFO	QQQE
30 Days	2.29%	1.92%
60 Days		5.39%
90 Days		5.39%
12 Months		20.99%

29 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in QQQE	Overlap
AAPL	C	6.92%	0.96%	0.96%
AMAT	F	0.97%	0.96%	0.96%
AMD	F	0.2%	0.89%	0.2%
AMZN	A	4.04%	1.03%	1.03%
AVGO	C	1.31%	1.0%	1.0%
BKR	B	0.96%	1.05%	0.96%
CMCSA	B	0.88%	1.04%	0.88%
COST	B	0.88%	0.97%	0.88%
DASH	A	0.39%	1.12%	0.39%
EXC	C	0.76%	0.94%	0.76%
GOOGL	C	3.97%	0.51%	0.51%
ILMN	C	0.33%	1.16%	0.33%
INTU	A	0.78%	0.94%	0.78%
LRCX	F	0.91%	0.97%	0.91%
MDLZ	F	0.62%	0.92%	0.62%
MELI	D	0.34%	0.98%	0.34%
META	B	3.07%	1.0%	1.0%
MSFT	C	6.06%	0.93%	0.93%
MU	D	0.26%	1.14%	0.26%
NFLX	A	1.07%	1.07%	1.07%
NVDA	A	7.33%	1.19%	1.19%
NXPI	F	0.18%	0.95%	0.18%
PEP	D	0.76%	0.97%	0.76%
PYPL	A	0.41%	1.02%	0.41%
QCOM	F	0.93%	0.97%	0.93%
ROST	D	0.41%	0.91%	0.41%
TSLA	B	1.31%	1.04%	1.04%
VRSK	A	0.59%	1.04%	0.59%
WDAY	B	0.4%	0.96%	0.4%

INFO Overweight 87 Positions Relative to QQQE

Symbol	Grade	Weight
JPM	A	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	D	1.1%
WFC	A	1.07%
SYF	B	1.01%
TJX	A	1.01%
GM	B	0.98%
JNJ	D	0.97%
BRK.A	B	0.97%
LMT	D	0.96%
MCK	B	0.94%
LLY	F	0.92%
ANET	C	0.91%
TT	B	0.91%
MSI	B	0.9%
LDOS	C	0.89%
CI	D	0.86%
SPG	A	0.85%
ETR	B	0.84%
MMC	D	0.82%
ALL	B	0.81%
MSCI	B	0.78%
HIG	C	0.78%
CTVA	C	0.78%
NRG	C	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	C	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	B	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	B	0.27%
EBAY	C	0.25%
CBSH	A	0.24%
UNM	A	0.24%
DHI	D	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	D	0.1%
AMT	F	0.08%
HD	B	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 72 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	B	-1.34%
LULU	B	-1.2%
PDD	F	-1.2%
BKNG	A	-1.19%
MRVL	B	-1.16%
CHTR	B	-1.14%
TMUS	A	-1.12%
EA	A	-1.1%
TTWO	A	-1.09%
FAST	B	-1.09%
PCAR	B	-1.08%
TTD	B	-1.08%
ZS	B	-1.07%
DDOG	B	-1.07%
ADSK	B	-1.07%
GILD	B	-1.06%
VRTX	B	-1.06%
PANW	B	-1.06%
CSCO	A	-1.06%
MAR	A	-1.05%
CDNS	B	-1.05%
ODFL	B	-1.05%
INTC	C	-1.05%
ADP	A	-1.04%
MNST	B	-1.04%
ISRG	A	-1.04%
ORLY	A	-1.03%
PAYX	B	-1.03%
GFS	C	-1.03%
ABNB	C	-1.03%
XEL	A	-1.02%
CTAS	B	-1.01%
CRWD	B	-1.01%
HON	B	-1.01%
CPRT	A	-1.01%
SNPS	C	-1.01%
SBUX	B	-1.0%
ARM	D	-1.0%
ANSS	B	-1.0%
FTNT	B	-1.0%
ON	F	-0.99%
TXN	B	-0.98%
WBD	B	-0.98%
CTSH	A	-0.98%
AEP	D	-0.97%
MDB	C	-0.97%
FANG	C	-0.96%
ROP	A	-0.96%
CSGP	F	-0.96%
CSX	B	-0.96%
MCHP	F	-0.96%
GEHC	D	-0.96%
DXCM	C	-0.96%
CCEP	C	-0.95%
LIN	D	-0.95%
KHC	F	-0.94%
ADI	D	-0.94%
AMGN	F	-0.93%
DLTR	F	-0.92%
ADBE	C	-0.92%
CEG	D	-0.9%
KLAC	F	-0.87%
BIIB	F	-0.87%
KDP	C	-0.86%
ASML	D	-0.84%
CDW	F	-0.84%
AZN	F	-0.83%
IDXX	F	-0.81%
MRNA	F	-0.8%
REGN	F	-0.71%
SMCI	F	-0.6%
GOOG	C	-0.51%