INFO vs. REVS ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Columbia Research Enhanced Value ETF (REVS)
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
$20.86
Average Daily Volume
921
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
14,215
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | REVS |
|---|---|---|
| 30 Days | 2.16% | 2.21% |
| 60 Days | 6.81% | |
| 90 Days | 8.99% | |
| 12 Months | 30.82% |
54 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.81% | 0.39% | 0.39% | |
| ALNY | D | 0.31% | 0.01% | 0.01% | |
| AMAT | F | 0.97% | 0.19% | 0.19% | |
| AXS | A | 0.19% | 0.06% | 0.06% | |
| BK | B | 0.48% | 0.53% | 0.48% | |
| BMY | B | 0.6% | 1.43% | 0.6% | |
| CBOE | D | 0.73% | 0.21% | 0.21% | |
| CI | D | 0.86% | 1.03% | 0.86% | |
| CL | F | 0.54% | 0.42% | 0.42% | |
| CMCSA | B | 0.88% | 1.11% | 0.88% | |
| CNC | F | 0.43% | 0.43% | 0.43% | |
| CRM | B | 1.44% | 0.64% | 0.64% | |
| DHI | F | 0.23% | 0.62% | 0.23% | |
| DTE | D | 0.18% | 0.44% | 0.18% | |
| EBAY | C | 0.25% | 0.37% | 0.25% | |
| EOG | A | 0.15% | 0.41% | 0.15% | |
| EQIX | B | 0.7% | 1.09% | 0.7% | |
| ETR | B | 0.84% | 0.53% | 0.53% | |
| EXC | C | 0.76% | 0.66% | 0.66% | |
| FTI | B | 0.35% | 0.07% | 0.07% | |
| FTV | D | 0.63% | 0.28% | 0.28% | |
| HLT | A | 0.05% | 0.34% | 0.05% | |
| HOLX | D | 0.75% | 0.23% | 0.23% | |
| INGR | B | 0.35% | 0.12% | 0.12% | |
| INVH | D | 0.55% | 0.27% | 0.27% | |
| JNJ | D | 0.97% | 4.88% | 0.97% | |
| JPM | B | 1.82% | 4.78% | 1.82% | |
| KR | A | 0.53% | 0.47% | 0.47% | |
| LDOS | B | 0.89% | 0.28% | 0.28% | |
| LMT | C | 0.96% | 0.88% | 0.88% | |
| MAS | D | 0.73% | 0.2% | 0.2% | |
| MCK | A | 0.94% | 0.5% | 0.5% | |
| MMC | C | 0.82% | 0.9% | 0.82% | |
| MPC | D | 0.59% | 0.31% | 0.31% | |
| MSI | B | 0.9% | 0.6% | 0.6% | |
| MTD | F | 0.54% | 0.38% | 0.38% | |
| MTG | C | 0.13% | 0.06% | 0.06% | |
| NTAP | D | 0.71% | 0.2% | 0.2% | |
| QCOM | F | 0.93% | 0.18% | 0.18% | |
| QRVO | F | 0.21% | 0.1% | 0.1% | |
| ROST | F | 0.41% | 0.43% | 0.41% | |
| RPM | A | 0.33% | 0.18% | 0.18% | |
| SPG | B | 0.85% | 0.56% | 0.56% | |
| SSNC | C | 0.37% | 0.17% | 0.17% | |
| SYF | B | 1.01% | 0.21% | 0.21% | |
| TGT | C | 0.67% | 0.85% | 0.67% | |
| THC | B | 0.1% | 0.21% | 0.1% | |
| TJX | B | 1.01% | 0.63% | 0.63% | |
| TOL | C | 0.06% | 0.19% | 0.06% | |
| TT | A | 0.91% | 0.65% | 0.65% | |
| UNM | A | 0.24% | 0.11% | 0.11% | |
| WAB | A | 0.27% | 0.37% | 0.27% | |
| WFC | A | 1.07% | 2.16% | 1.07% | |
| XOM | B | 1.17% | 3.16% | 1.17% |
INFO Overweight 62 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.33% | |
| AAPL | C | 6.92% | |
| MSFT | C | 6.06% | |
| AMZN | A | 4.04% | |
| GOOGL | B | 3.97% | |
| META | B | 3.07% | |
| MA | B | 1.59% | |
| AVGO | C | 1.31% | |
| TSLA | B | 1.31% | |
| WMT | A | 1.21% | |
| NOW | A | 1.17% | |
| MRK | F | 1.15% | |
| V | A | 1.12% | |
| GE | C | 1.1% | |
| NFLX | A | 1.07% | |
| GM | A | 0.98% | |
| BRK.A | B | 0.97% | |
| BKR | B | 0.96% | |
| LLY | F | 0.92% | |
| ANET | C | 0.91% | |
| LRCX | F | 0.91% | |
| COST | B | 0.88% | |
| MSCI | B | 0.78% | |
| HIG | C | 0.78% | |
| INTU | A | 0.78% | |
| CTVA | C | 0.78% | |
| NRG | B | 0.78% | |
| A | F | 0.78% | |
| PEP | D | 0.76% | |
| EQR | C | 0.75% | |
| SPGI | C | 0.67% | |
| MDLZ | F | 0.62% | |
| VRSK | A | 0.59% | |
| ECL | C | 0.57% | |
| AXP | B | 0.55% | |
| AVY | F | 0.47% | |
| DD | D | 0.43% | |
| PYPL | A | 0.41% | |
| GDDY | A | 0.41% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| NEE | D | 0.36% | |
| PG | C | 0.35% | |
| UNH | B | 0.35% | |
| UBER | F | 0.35% | |
| MELI | D | 0.34% | |
| VEEV | B | 0.34% | |
| ILMN | C | 0.33% | |
| ATR | A | 0.3% | |
| MU | D | 0.26% | |
| CBSH | A | 0.24% | |
| MKC | D | 0.21% | |
| SNOW | C | 0.21% | |
| NOV | C | 0.2% | |
| AMD | F | 0.2% | |
| NXPI | F | 0.18% | |
| DUK | D | 0.13% | |
| PH | A | 0.13% | |
| NOC | C | 0.1% | |
| AMT | F | 0.08% | |
| HD | B | 0.08% | |
| EQH | B | 0.07% |
INFO Underweight 249 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -3.42% | |
| BAC | A | -2.73% | |
| PM | C | -2.57% | |
| CAT | C | -1.79% | |
| CVX | B | -1.56% | |
| MDT | D | -1.45% | |
| DIS | B | -1.21% | |
| C | A | -1.17% | |
| MO | A | -1.14% | |
| UPS | C | -1.08% | |
| T | A | -1.07% | |
| UNP | C | -0.82% | |
| ABBV | D | -0.8% | |
| CME | A | -0.78% | |
| PCG | A | -0.74% | |
| CSX | B | -0.73% | |
| FDX | B | -0.69% | |
| HCA | D | -0.67% | |
| MMM | C | -0.63% | |
| XEL | A | -0.63% | |
| PCAR | B | -0.62% | |
| CMI | A | -0.54% | |
| EIX | C | -0.53% | |
| NUE | C | -0.5% | |
| LEN | D | -0.5% | |
| GIS | F | -0.47% | |
| DELL | B | -0.47% | |
| OTIS | C | -0.45% | |
| GILD | C | -0.43% | |
| MET | C | -0.43% | |
| DAL | A | -0.42% | |
| PPG | F | -0.42% | |
| PRU | B | -0.41% | |
| HPQ | B | -0.41% | |
| SW | C | -0.4% | |
| AEE | A | -0.4% | |
| HPE | B | -0.4% | |
| CSGP | D | -0.4% | |
| KHC | F | -0.36% | |
| NVR | D | -0.33% | |
| PHM | D | -0.33% | |
| KMB | F | -0.33% | |
| PAYX | B | -0.32% | |
| LYB | F | -0.32% | |
| SBAC | D | -0.32% | |
| REGN | F | -0.31% | |
| WY | F | -0.31% | |
| ZM | B | -0.31% | |
| WTW | A | -0.3% | |
| PSX | D | -0.3% | |
| PKG | B | -0.3% | |
| ADM | F | -0.3% | |
| STLD | B | -0.29% | |
| UAL | B | -0.29% | |
| FITB | A | -0.28% | |
| EA | A | -0.28% | |
| STT | B | -0.27% | |
| NI | A | -0.27% | |
| CCL | A | -0.27% | |
| GPN | B | -0.26% | |
| RJF | A | -0.26% | |
| ARE | F | -0.26% | |
| K | A | -0.26% | |
| VLO | D | -0.25% | |
| VRTX | B | -0.25% | |
| TROW | B | -0.24% | |
| RS | B | -0.24% | |
| CF | B | -0.23% | |
| GEN | A | -0.23% | |
| EVRG | A | -0.23% | |
| BAX | F | -0.23% | |
| BLDR | D | -0.22% | |
| FCNCA | B | -0.22% | |
| FFIV | A | -0.21% | |
| VRSN | C | -0.21% | |
| SWKS | F | -0.21% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| AES | F | -0.19% | |
| JNPR | D | -0.19% | |
| CSL | B | -0.19% | |
| SNA | A | -0.19% | |
| AVTR | F | -0.19% | |
| CVNA | B | -0.19% | |
| GLPI | D | -0.18% | |
| TWLO | A | -0.18% | |
| NTNX | B | -0.17% | |
| CAG | F | -0.17% | |
| OC | A | -0.17% | |
| VTRS | B | -0.17% | |
| AMH | C | -0.16% | |
| EXPD | D | -0.16% | |
| HST | C | -0.16% | |
| WPC | F | -0.16% | |
| ACM | B | -0.16% | |
| SWK | F | -0.16% | |
| AMGN | F | -0.15% | |
| EPAM | B | -0.15% | |
| EME | B | -0.15% | |
| CW | B | -0.15% | |
| TPR | B | -0.14% | |
| FTNT | B | -0.14% | |
| SNX | C | -0.14% | |
| RPRX | F | -0.14% | |
| CACI | C | -0.14% | |
| CIEN | B | -0.14% | |
| CAH | A | -0.14% | |
| BG | D | -0.14% | |
| EWBC | B | -0.13% | |
| MOS | D | -0.13% | |
| BLD | F | -0.13% | |
| RGA | A | -0.13% | |
| L | A | -0.13% | |
| SOLV | D | -0.13% | |
| BKNG | A | -0.12% | |
| ARMK | B | -0.12% | |
| TAP | B | -0.12% | |
| EG | D | -0.12% | |
| DKS | F | -0.12% | |
| JLL | C | -0.12% | |
| ALSN | A | -0.11% | |
| CE | F | -0.11% | |
| AYI | B | -0.11% | |
| BRBR | A | -0.11% | |
| BRX | A | -0.11% | |
| AIZ | A | -0.1% | |
| ACI | C | -0.1% | |
| SF | B | -0.1% | |
| WYNN | F | -0.1% | |
| OKTA | C | -0.1% | |
| RL | B | -0.1% | |
| DCI | A | -0.1% | |
| AOS | F | -0.1% | |
| MGM | D | -0.1% | |
| BIIB | F | -0.1% | |
| CTRA | B | -0.1% | |
| NNN | F | -0.1% | |
| GL | B | -0.09% | |
| JAZZ | B | -0.09% | |
| MHK | D | -0.09% | |
| COKE | C | -0.09% | |
| FHN | A | -0.09% | |
| LECO | C | -0.09% | |
| STAG | D | -0.09% | |
| WCC | B | -0.09% | |
| MRO | B | -0.09% | |
| SKX | F | -0.09% | |
| ADP | A | -0.09% | |
| KEX | B | -0.08% | |
| ESAB | B | -0.08% | |
| FLS | B | -0.08% | |
| MIDD | C | -0.08% | |
| HRB | D | -0.08% | |
| CRUS | F | -0.08% | |
| SAIC | C | -0.08% | |
| UGI | D | -0.08% | |
| WSM | F | -0.08% | |
| PVH | C | -0.07% | |
| THO | B | -0.07% | |
| MRNA | F | -0.07% | |
| BILL | A | -0.07% | |
| MSA | D | -0.07% | |
| FOXA | A | -0.07% | |
| WTFC | B | -0.07% | |
| OLN | D | -0.07% | |
| ZION | B | -0.07% | |
| R | A | -0.07% | |
| SON | D | -0.07% | |
| SEIC | A | -0.07% | |
| CRBG | C | -0.07% | |
| NWSA | B | -0.07% | |
| WH | A | -0.07% | |
| G | B | -0.07% | |
| AZO | C | -0.06% | |
| SMG | D | -0.06% | |
| COLB | B | -0.06% | |
| BEN | C | -0.06% | |
| NYT | C | -0.06% | |
| GNRC | B | -0.06% | |
| XRAY | F | -0.06% | |
| ASH | F | -0.06% | |
| RYN | F | -0.06% | |
| KRC | C | -0.06% | |
| OLED | F | -0.06% | |
| CROX | F | -0.06% | |
| XP | F | -0.06% | |
| MTCH | F | -0.06% | |
| UTHR | B | -0.06% | |
| DBX | B | -0.06% | |
| LEA | F | -0.06% | |
| WLK | F | -0.06% | |
| OZK | B | -0.05% | |
| EPR | D | -0.05% | |
| GTES | B | -0.05% | |
| AMKR | F | -0.05% | |
| HIW | D | -0.05% | |
| BMRN | F | -0.05% | |
| M | D | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | D | -0.05% | |
| JHG | B | -0.05% | |
| NEU | C | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| OGN | F | -0.05% | |
| GAP | B | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| ALGM | F | -0.04% | |
| PK | B | -0.04% | |
| TNL | A | -0.04% | |
| CWEN | D | -0.04% | |
| CTAS | A | -0.04% | |
| EEFT | C | -0.04% | |
| SIRI | D | -0.04% | |
| PRGO | C | -0.04% | |
| SLM | B | -0.04% | |
| INCY | B | -0.04% | |
| SAM | B | -0.03% | |
| WU | F | -0.03% | |
| PINC | A | -0.03% | |
| EXAS | F | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | F | -0.03% | |
| CNM | D | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | D | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CIVI | F | -0.02% | |
| TER | F | -0.02% | |
| LEN | D | -0.02% | |
| NWS | B | -0.02% | |
| CRI | D | -0.02% | |
| ADTN | B | -0.02% | |
| PPC | B | -0.02% | |
| INFA | D | -0.02% | |
| VIRT | B | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | D | -0.01% | |
| CNA | C | -0.01% | |
| PATH | C | -0.01% | |
| DDS | C | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
Compare ETFs
