INFO vs. SKYU ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFO	SKYU
30 Days	1.88%	38.02%
60 Days		41.98%
90 Days		53.59%
12 Months		111.13%

11 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in SKYU	Overlap
AMZN	C	4.08%	2.23%	2.23%
ANET	C	0.82%	2.09%	0.82%
CRM	B	1.54%	1.26%	1.26%
GOOGL	C	3.86%	2.04%	2.04%
INTU	C	0.81%	0.36%	0.36%
MSFT	F	6.1%	1.89%	1.89%
NOW	A	1.2%	1.14%	1.14%
NTAP	C	0.68%	0.92%	0.68%
SNOW	C	0.22%	0.36%	0.22%
VEEV	C	0.35%	0.33%	0.33%
WDAY	B	0.42%	0.32%	0.32%

INFO Overweight 105 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	C	7.25%
AAPL	C	6.96%
META	D	3.01%
JPM	A	1.87%
MA	C	1.61%
TSLA	B	1.38%
AVGO	D	1.22%
WMT	A	1.22%
XOM	B	1.16%
V	A	1.13%
NFLX	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%
BKR	B	0.97%
TT	A	0.95%
MSI	B	0.95%
LMT	D	0.94%
JNJ	D	0.94%
MCK	B	0.94%
AMAT	F	0.93%
LLY	F	0.91%
QCOM	F	0.89%
COST	B	0.89%
CI	F	0.88%
LRCX	F	0.87%
SPG	B	0.86%
CMCSA	B	0.86%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
MMC	B	0.81%
HIG	B	0.79%
LDOS	C	0.78%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
PEP	F	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%
FTV	C	0.64%
BMY	B	0.64%
MDLZ	F	0.62%
VRSK	A	0.61%
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%
PYPL	B	0.43%
DD	D	0.42%
CNC	D	0.41%
ROST	C	0.41%
DASH	A	0.4%
SSNC	B	0.37%
MELI	D	0.36%
NEE	D	0.36%
INGR	B	0.35%
FTI	A	0.35%
PG	A	0.35%
RPM	A	0.34%
UNH	C	0.34%
UBER	D	0.34%
ALNY	D	0.3%
ILMN	D	0.3%
ATR	B	0.3%
WAB	B	0.27%
CBSH	A	0.25%
UNM	A	0.25%
EBAY	D	0.25%
MU	D	0.23%
DHI	D	0.22%
AXS	A	0.2%
MKC	D	0.2%
AMD	F	0.19%
QRVO	F	0.19%
NOV	C	0.19%
DTE	C	0.18%
NXPI	D	0.17%
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 49 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	B	-2.5%
NTNX	A	-2.11%
IBM	C	-1.94%
PSTG	D	-1.81%
MDB	C	-1.6%
TWLO	A	-1.48%
SHOP	B	-1.45%
CSCO	B	-1.45%
TEAM	A	-1.42%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
GTLB	B	-1.2%
WK	B	-1.12%
DELL	C	-1.08%
HPE	B	-1.05%
FIVN	C	-0.98%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
DOCU	A	-0.43%
PAYC	B	-0.43%
QTWO	A	-0.43%
PCTY	B	-0.41%
BL	B	-0.39%
CRWD	B	-0.39%
TTD	B	-0.38%
ZM	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
SMAR	A	-0.36%
ZUO	B	-0.35%
PANW	C	-0.34%
DBX	B	-0.34%
DDOG	A	-0.34%
ASAN	C	-0.33%
ZS	C	-0.33%
BOX	B	-0.33%
BLKB	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%