INFO vs. RSPN ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
116
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.74
Average Daily Volume
35,636
77
Performance
| Period | INFO | RSPN |
|---|---|---|
| 30 Days | 2.29% | 3.35% |
| 60 Days | 9.75% | |
| 90 Days | 13.25% | |
| 12 Months | 36.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in RSPN | Overlap | |
|---|---|---|---|---|---|
| FTV | C | 0.63% | 1.17% | 0.63% | |
| GE | D | 1.1% | 1.17% | 1.1% | |
| LDOS | C | 0.89% | 1.44% | 0.89% | |
| LMT | D | 0.96% | 1.13% | 0.96% | |
| MAS | D | 0.73% | 1.16% | 0.73% | |
| NOC | D | 0.1% | 1.17% | 0.1% | |
| PH | A | 0.13% | 1.36% | 0.13% | |
| TT | B | 0.91% | 1.27% | 0.91% | |
| UBER | F | 0.35% | 1.17% | 0.35% | |
| VRSK | A | 0.59% | 1.21% | 0.59% | |
| WAB | B | 0.27% | 1.37% | 0.27% |
INFO Overweight 105 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.33% | |
| AAPL | C | 6.92% | |
| MSFT | C | 6.06% | |
| AMZN | A | 4.04% | |
| GOOGL | C | 3.97% | |
| META | B | 3.07% | |
| JPM | A | 1.82% | |
| MA | B | 1.59% | |
| CRM | B | 1.44% | |
| AVGO | C | 1.31% | |
| TSLA | B | 1.31% | |
| WMT | A | 1.21% | |
| XOM | B | 1.17% | |
| NOW | A | 1.17% | |
| MRK | F | 1.15% | |
| V | A | 1.12% | |
| NFLX | A | 1.07% | |
| WFC | A | 1.07% | |
| SYF | B | 1.01% | |
| TJX | A | 1.01% | |
| GM | B | 0.98% | |
| JNJ | D | 0.97% | |
| AMAT | F | 0.97% | |
| BRK.A | B | 0.97% | |
| BKR | B | 0.96% | |
| MCK | B | 0.94% | |
| QCOM | F | 0.93% | |
| LLY | F | 0.92% | |
| ANET | C | 0.91% | |
| LRCX | F | 0.91% | |
| MSI | B | 0.9% | |
| CMCSA | B | 0.88% | |
| COST | B | 0.88% | |
| 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% | |
| INTU | A | 0.78% | |
| CTVA | C | 0.78% | |
| NRG | C | 0.78% | |
| A | F | 0.78% | |
| EXC | C | 0.76% | |
| PEP | D | 0.76% | |
| EQR | C | 0.75% | |
| HOLX | D | 0.75% | |
| CBOE | D | 0.73% | |
| NTAP | D | 0.71% | |
| EQIX | B | 0.7% | |
| TGT | C | 0.67% | |
| SPGI | C | 0.67% | |
| MDLZ | F | 0.62% | |
| 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% | |
| PYPL | A | 0.41% | |
| GDDY | B | 0.41% | |
| ROST | D | 0.41% | |
| WDAY | B | 0.4% | |
| DASH | A | 0.39% | |
| SSNC | C | 0.37% | |
| NEE | D | 0.36% | |
| PG | C | 0.35% | |
| FTI | B | 0.35% | |
| INGR | B | 0.35% | |
| UNH | B | 0.35% | |
| MELI | D | 0.34% | |
| VEEV | B | 0.34% | |
| ILMN | C | 0.33% | |
| RPM | A | 0.33% | |
| ALNY | D | 0.31% | |
| ATR | A | 0.3% | |
| MU | D | 0.26% | |
| 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% | |
| AMD | F | 0.2% | |
| AXS | A | 0.19% | |
| NXPI | F | 0.18% | |
| DTE | D | 0.18% | |
| EOG | A | 0.15% | |
| MTG | C | 0.13% | |
| DUK | D | 0.13% | |
| THC | B | 0.1% | |
| AMT | F | 0.08% | |
| HD | B | 0.08% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% | |
| HLT | A | 0.05% |
INFO Underweight 66 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.98% | |
| GEV | B | -1.74% | |
| DAY | B | -1.58% | |
| DAL | A | -1.56% | |
| PAYC | B | -1.56% | |
| GNRC | B | -1.55% | |
| SNA | A | -1.47% | |
| EMR | A | -1.45% | |
| J | D | -1.44% | |
| AXON | B | -1.44% | |
| FAST | B | -1.39% | |
| PWR | B | -1.39% | |
| GWW | B | -1.39% | |
| CAT | B | -1.38% | |
| URI | B | -1.38% | |
| PCAR | B | -1.38% | |
| CMI | A | -1.37% | |
| ETN | B | -1.37% | |
| HWM | B | -1.36% | |
| ODFL | B | -1.35% | |
| HUBB | C | -1.34% | |
| IEX | B | -1.33% | |
| IR | A | -1.32% | |
| PNR | A | -1.31% | |
| AME | A | -1.31% | |
| JCI | A | -1.31% | |
| JBHT | C | -1.3% | |
| LHX | B | -1.29% | |
| CPRT | A | -1.29% | |
| ADP | A | -1.28% | |
| NSC | B | -1.28% | |
| LUV | B | -1.27% | |
| DOV | A | -1.27% | |
| CHRW | A | -1.26% | |
| ITW | B | -1.26% | |
| PAYX | B | -1.26% | |
| OTIS | D | -1.25% | |
| HON | B | -1.24% | |
| ROK | B | -1.23% | |
| UPS | C | -1.23% | |
| CTAS | B | -1.23% | |
| WM | A | -1.23% | |
| CSX | B | -1.23% | |
| DE | D | -1.21% | |
| BR | A | -1.21% | |
| NDSN | B | -1.2% | |
| ALLE | D | -1.18% | |
| RSG | B | -1.18% | |
| TXT | D | -1.17% | |
| GD | C | -1.17% | |
| RTX | D | -1.17% | |
| EXPD | C | -1.16% | |
| MMM | C | -1.16% | |
| FDX | B | -1.15% | |
| BLDR | C | -1.14% | |
| CARR | C | -1.14% | |
| ROL | C | -1.13% | |
| TDG | D | -1.13% | |
| UNP | D | -1.13% | |
| BA | F | -1.12% | |
| AOS | F | -1.11% | |
| XYL | F | -1.1% | |
| VLTO | D | -1.1% | |
| SWK | F | -1.06% | |
| EFX | F | -1.02% | |
| HII | F | -0.88% |
INFO: Top Represented Industries & Keywords
RSPN: Top Represented Industries & Keywords
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