INFO vs. QVML ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | QVML |
|---|---|---|
| 30 Days | 1.88% | 2.51% |
| 60 Days | 4.26% | |
| 90 Days | 5.72% | |
| 12 Months | 32.76% |
88 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.73% | 0.08% | 0.08% | |
| AAPL | C | 6.96% | 7.12% | 6.96% | |
| ALL | A | 0.83% | 0.11% | 0.11% | |
| AMAT | F | 0.93% | 0.34% | 0.34% | |
| AMD | F | 0.19% | 0.47% | 0.19% | |
| AMZN | C | 4.08% | 3.94% | 3.94% | |
| ANET | C | 0.82% | 0.21% | 0.21% | |
| AVGO | D | 1.22% | 1.61% | 1.22% | |
| AVY | D | 0.46% | 0.03% | 0.03% | |
| AXP | A | 0.56% | 0.35% | 0.35% | |
| BK | A | 0.48% | 0.12% | 0.12% | |
| BKR | B | 0.97% | 0.1% | 0.1% | |
| BRK.A | B | 0.99% | 1.87% | 0.99% | |
| CBOE | B | 0.73% | 0.04% | 0.04% | |
| CI | F | 0.88% | 0.2% | 0.2% | |
| CL | D | 0.55% | 0.16% | 0.16% | |
| CMCSA | B | 0.86% | 0.37% | 0.37% | |
| CNC | D | 0.41% | 0.07% | 0.07% | |
| COST | B | 0.89% | 0.85% | 0.85% | |
| CRM | B | 1.54% | 0.69% | 0.69% | |
| CTVA | C | 0.76% | 0.09% | 0.09% | |
| DD | D | 0.42% | 0.08% | 0.08% | |
| DHI | D | 0.22% | 0.1% | 0.1% | |
| DTE | C | 0.18% | 0.05% | 0.05% | |
| DUK | C | 0.13% | 0.18% | 0.13% | |
| EBAY | D | 0.25% | 0.06% | 0.06% | |
| ECL | D | 0.57% | 0.13% | 0.13% | |
| EOG | A | 0.16% | 0.18% | 0.16% | |
| EQR | B | 0.76% | 0.05% | 0.05% | |
| ETR | B | 0.85% | 0.07% | 0.07% | |
| EXC | C | 0.76% | 0.08% | 0.08% | |
| FTV | C | 0.64% | 0.06% | 0.06% | |
| GDDY | A | 0.43% | 0.06% | 0.06% | |
| GE | D | 1.1% | 0.43% | 0.43% | |
| GM | B | 1.02% | 0.15% | 0.15% | |
| HD | A | 0.08% | 0.84% | 0.08% | |
| HIG | B | 0.79% | 0.07% | 0.07% | |
| HOLX | D | 0.73% | 0.04% | 0.04% | |
| INTU | C | 0.81% | 0.4% | 0.4% | |
| INVH | D | 0.56% | 0.04% | 0.04% | |
| JNJ | D | 0.94% | 0.77% | 0.77% | |
| JPM | A | 1.87% | 1.59% | 1.59% | |
| KR | B | 0.52% | 0.09% | 0.09% | |
| LDOS | C | 0.78% | 0.05% | 0.05% | |
| LLY | F | 0.91% | 1.38% | 0.91% | |
| LMT | D | 0.94% | 0.24% | 0.24% | |
| LRCX | F | 0.87% | 0.22% | 0.22% | |
| MA | C | 1.61% | 0.89% | 0.89% | |
| MAS | D | 0.72% | 0.04% | 0.04% | |
| MCK | B | 0.94% | 0.18% | 0.18% | |
| MDLZ | F | 0.62% | 0.18% | 0.18% | |
| META | D | 3.01% | 2.71% | 2.71% | |
| MKC | D | 0.2% | 0.04% | 0.04% | |
| MMC | B | 0.81% | 0.23% | 0.23% | |
| MPC | D | 0.61% | 0.13% | 0.13% | |
| MRK | F | 1.12% | 0.54% | 0.54% | |
| MSFT | F | 6.1% | 6.58% | 6.1% | |
| MSI | B | 0.95% | 0.18% | 0.18% | |
| MU | D | 0.23% | 0.25% | 0.23% | |
| NEE | D | 0.36% | 0.31% | 0.31% | |
| NFLX | A | 1.13% | 0.78% | 0.78% | |
| NOC | D | 0.1% | 0.15% | 0.1% | |
| NOW | A | 1.2% | 0.44% | 0.44% | |
| NRG | B | 0.74% | 0.04% | 0.04% | |
| NTAP | C | 0.68% | 0.05% | 0.05% | |
| NVDA | C | 7.25% | 7.76% | 7.25% | |
| NXPI | D | 0.17% | 0.13% | 0.13% | |
| PEP | F | 0.76% | 0.47% | 0.47% | |
| PG | A | 0.35% | 0.82% | 0.35% | |
| PH | A | 0.13% | 0.19% | 0.13% | |
| PYPL | B | 0.43% | 0.2% | 0.2% | |
| QCOM | F | 0.89% | 0.41% | 0.41% | |
| QRVO | F | 0.19% | 0.01% | 0.01% | |
| ROST | C | 0.41% | 0.1% | 0.1% | |
| SPG | B | 0.86% | 0.13% | 0.13% | |
| SPGI | C | 0.69% | 0.34% | 0.34% | |
| SYF | B | 1.01% | 0.06% | 0.06% | |
| TGT | F | 0.68% | 0.16% | 0.16% | |
| TJX | A | 1.04% | 0.28% | 0.28% | |
| TT | A | 0.95% | 0.2% | 0.2% | |
| UBER | D | 0.34% | 0.33% | 0.33% | |
| UNH | C | 0.34% | 1.15% | 0.34% | |
| V | A | 1.13% | 0.99% | 0.99% | |
| VRSK | A | 0.61% | 0.09% | 0.09% | |
| WAB | B | 0.27% | 0.08% | 0.08% | |
| WFC | A | 1.12% | 0.58% | 0.58% | |
| WMT | A | 1.22% | 0.74% | 0.74% | |
| XOM | B | 1.16% | 1.22% | 1.16% |
INFO Overweight 28 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.86% | |
| TSLA | B | 1.38% | |
| MSCI | C | 0.82% | |
| EQIX | A | 0.69% | |
| BMY | B | 0.64% | |
| MTD | D | 0.48% | |
| WDAY | B | 0.42% | |
| DASH | A | 0.4% | |
| SSNC | B | 0.37% | |
| MELI | D | 0.36% | |
| INGR | B | 0.35% | |
| FTI | A | 0.35% | |
| VEEV | C | 0.35% | |
| RPM | A | 0.34% | |
| ALNY | D | 0.3% | |
| ILMN | D | 0.3% | |
| ATR | B | 0.3% | |
| CBSH | A | 0.25% | |
| UNM | A | 0.25% | |
| SNOW | C | 0.22% | |
| AXS | A | 0.2% | |
| NOV | C | 0.19% | |
| MTG | C | 0.13% | |
| THC | D | 0.09% | |
| AMT | D | 0.08% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% | |
| HLT | A | 0.05% |
INFO Underweight 359 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.33% | |
| BAC | A | -0.69% | |
| ABBV | D | -0.64% | |
| CVX | A | -0.63% | |
| KO | D | -0.52% | |
| CSCO | B | -0.51% | |
| ADBE | C | -0.49% | |
| ACN | C | -0.47% | |
| LIN | D | -0.47% | |
| TMO | F | -0.43% | |
| DIS | B | -0.43% | |
| GS | A | -0.43% | |
| TXN | C | -0.42% | |
| CAT | B | -0.42% | |
| ABT | B | -0.41% | |
| PM | B | -0.41% | |
| ISRG | A | -0.4% | |
| IBM | C | -0.39% | |
| MS | A | -0.37% | |
| BKNG | A | -0.36% | |
| RTX | C | -0.34% | |
| VZ | C | -0.34% | |
| DHR | F | -0.33% | |
| BLK | C | -0.32% | |
| PGR | A | -0.32% | |
| HON | B | -0.32% | |
| COP | C | -0.31% | |
| T | A | -0.31% | |
| UNP | C | -0.31% | |
| ETN | A | -0.31% | |
| C | A | -0.3% | |
| PANW | C | -0.28% | |
| BSX | B | -0.27% | |
| SYK | C | -0.27% | |
| BX | A | -0.27% | |
| VRTX | F | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| ADP | B | -0.26% | |
| FI | A | -0.26% | |
| CB | C | -0.25% | |
| INTC | D | -0.25% | |
| MDT | D | -0.24% | |
| GILD | C | -0.24% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| KKR | A | -0.22% | |
| DE | A | -0.21% | |
| APH | A | -0.2% | |
| KLAC | D | -0.2% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| ELV | F | -0.2% | |
| NKE | D | -0.2% | |
| SHW | A | -0.19% | |
| SNPS | B | -0.19% | |
| ICE | C | -0.19% | |
| SO | D | -0.19% | |
| CDNS | B | -0.18% | |
| GEV | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| CRWD | B | -0.18% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| WM | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| WELL | A | -0.16% | |
| MMM | D | -0.16% | |
| ZTS | D | -0.16% | |
| MCO | B | -0.16% | |
| EMR | A | -0.16% | |
| FDX | B | -0.15% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| CSX | B | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.14% | |
| ADSK | A | -0.14% | |
| TFC | A | -0.14% | |
| GD | F | -0.14% | |
| FCX | D | -0.14% | |
| BDX | F | -0.14% | |
| HCA | F | -0.14% | |
| SLB | C | -0.14% | |
| URI | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| AJG | B | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| TRV | B | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| MET | A | -0.11% | |
| GWW | B | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| D | C | -0.1% | |
| PAYX | C | -0.1% | |
| AME | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| PRU | A | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| EW | C | -0.09% | |
| COR | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | C | -0.09% | |
| IT | C | -0.09% | |
| EA | A | -0.09% | |
| IR | B | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| HES | B | -0.09% | |
| KMB | D | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| OXY | D | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| IQV | D | -0.08% | |
| CBRE | B | -0.08% | |
| VMC | B | -0.08% | |
| DAL | C | -0.08% | |
| XYL | D | -0.07% | |
| AVB | B | -0.07% | |
| ON | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| GRMN | B | -0.07% | |
| HPE | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| TYL | B | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| CPAY | A | -0.06% | |
| BRO | B | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| KEYS | A | -0.06% | |
| DVN | F | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| DECK | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EXPE | B | -0.05% | |
| WBD | C | -0.05% | |
| AWK | D | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| EQT | B | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| DLTR | F | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| MRO | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| FDS | B | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| CMS | C | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| IP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| JNPR | F | -0.03% | |
| INCY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| AKAM | D | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| BAX | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% |
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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