INFO vs. SPXV ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$20.55
Average Daily Volume
806
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.00
Average Daily Volume
615
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | SPXV |
|---|---|---|
| 30 Days | 0.87% | 2.10% |
| 60 Days | 5.53% | |
| 90 Days | 7.41% | |
| 12 Months | 34.41% |
85 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 7.68% | 6.96% | |
| ALL | A | 0.83% | 0.12% | 0.12% | |
| AMAT | F | 0.93% | 0.31% | 0.31% | |
| AMD | F | 0.19% | 0.49% | 0.19% | |
| AMT | D | 0.08% | 0.21% | 0.08% | |
| AMZN | B | 4.08% | 4.25% | 4.08% | |
| ANET | C | 0.82% | 0.22% | 0.22% | |
| AVGO | C | 1.22% | 1.72% | 1.22% | |
| AVY | D | 0.46% | 0.04% | 0.04% | |
| AXP | B | 0.56% | 0.36% | 0.36% | |
| BK | B | 0.48% | 0.13% | 0.13% | |
| BKR | B | 0.97% | 0.1% | 0.1% | |
| BRK.A | B | 0.99% | 1.94% | 0.99% | |
| CBOE | C | 0.73% | 0.05% | 0.05% | |
| CL | D | 0.55% | 0.17% | 0.17% | |
| CMCSA | B | 0.86% | 0.37% | 0.37% | |
| COST | A | 0.89% | 0.9% | 0.89% | |
| CRM | B | 1.54% | 0.71% | 0.71% | |
| CTVA | C | 0.76% | 0.09% | 0.09% | |
| DD | D | 0.42% | 0.08% | 0.08% | |
| DHI | D | 0.22% | 0.11% | 0.11% | |
| DTE | C | 0.18% | 0.06% | 0.06% | |
| DUK | C | 0.13% | 0.19% | 0.13% | |
| EBAY | D | 0.25% | 0.07% | 0.07% | |
| ECL | D | 0.57% | 0.14% | 0.14% | |
| EOG | A | 0.16% | 0.17% | 0.16% | |
| EQIX | A | 0.69% | 0.19% | 0.19% | |
| EQR | C | 0.76% | 0.06% | 0.06% | |
| ETR | A | 0.85% | 0.07% | 0.07% | |
| EXC | C | 0.76% | 0.09% | 0.09% | |
| FTV | D | 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% | 0.14% | 0.14% | |
| GOOGL | B | 3.86% | 2.27% | 2.27% | |
| HD | A | 0.08% | 0.91% | 0.08% | |
| HIG | B | 0.79% | 0.08% | 0.08% | |
| HLT | A | 0.05% | 0.14% | 0.05% | |
| INTU | B | 0.81% | 0.43% | 0.43% | |
| INVH | D | 0.56% | 0.04% | 0.04% | |
| JPM | A | 1.87% | 1.57% | 1.57% | |
| KR | B | 0.52% | 0.09% | 0.09% | |
| LDOS | C | 0.78% | 0.05% | 0.05% | |
| LMT | D | 0.94% | 0.26% | 0.26% | |
| LRCX | F | 0.87% | 0.21% | 0.21% | |
| MA | B | 1.61% | 0.97% | 0.97% | |
| MAS | D | 0.72% | 0.04% | 0.04% | |
| MDLZ | F | 0.62% | 0.19% | 0.19% | |
| META | C | 3.01% | 2.72% | 2.72% | |
| MKC | D | 0.2% | 0.04% | 0.04% | |
| MMC | D | 0.81% | 0.24% | 0.24% | |
| MPC | D | 0.61% | 0.12% | 0.12% | |
| MSCI | B | 0.82% | 0.1% | 0.1% | |
| MSFT | D | 6.1% | 6.93% | 6.1% | |
| MSI | B | 0.95% | 0.18% | 0.18% | |
| MU | D | 0.23% | 0.24% | 0.23% | |
| NEE | C | 0.36% | 0.35% | 0.35% | |
| NFLX | A | 1.13% | 0.79% | 0.79% | |
| NOC | D | 0.1% | 0.15% | 0.1% | |
| NOW | B | 1.2% | 0.47% | 0.47% | |
| NRG | B | 0.74% | 0.04% | 0.04% | |
| NTAP | C | 0.68% | 0.05% | 0.05% | |
| NVDA | A | 7.25% | 7.84% | 7.25% | |
| NXPI | F | 0.17% | 0.12% | 0.12% | |
| PEP | F | 0.76% | 0.49% | 0.49% | |
| PG | C | 0.35% | 0.9% | 0.35% | |
| PH | B | 0.13% | 0.2% | 0.13% | |
| PYPL | B | 0.43% | 0.2% | 0.2% | |
| QCOM | F | 0.89% | 0.4% | 0.4% | |
| QRVO | F | 0.19% | 0.01% | 0.01% | |
| ROST | D | 0.41% | 0.1% | 0.1% | |
| SPG | A | 0.86% | 0.12% | 0.12% | |
| SPGI | D | 0.69% | 0.36% | 0.36% | |
| SYF | B | 1.01% | 0.06% | 0.06% | |
| TGT | B | 0.68% | 0.16% | 0.16% | |
| TJX | A | 1.04% | 0.3% | 0.3% | |
| TSLA | A | 1.38% | 2.0% | 1.38% | |
| TT | A | 0.95% | 0.21% | 0.21% | |
| UBER | F | 0.34% | 0.35% | 0.34% | |
| V | A | 1.13% | 1.16% | 1.13% | |
| VRSK | B | 0.61% | 0.09% | 0.09% | |
| WAB | B | 0.27% | 0.08% | 0.08% | |
| WFC | A | 1.12% | 0.57% | 0.57% | |
| WMT | A | 1.22% | 0.82% | 0.82% | |
| XOM | B | 1.16% | 1.19% | 1.16% |
INFO Overweight 31 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | 1.12% | |
| JNJ | D | 0.94% | |
| MCK | A | 0.94% | |
| LLY | F | 0.91% | |
| CI | D | 0.88% | |
| A | F | 0.73% | |
| HOLX | D | 0.73% | |
| BMY | A | 0.64% | |
| MTD | F | 0.48% | |
| WDAY | C | 0.42% | |
| CNC | F | 0.41% | |
| DASH | A | 0.4% | |
| SSNC | C | 0.37% | |
| MELI | D | 0.36% | |
| INGR | B | 0.35% | |
| FTI | A | 0.35% | |
| VEEV | C | 0.35% | |
| RPM | B | 0.34% | |
| UNH | C | 0.34% | |
| ALNY | D | 0.3% | |
| ILMN | C | 0.3% | |
| ATR | B | 0.3% | |
| CBSH | A | 0.25% | |
| UNM | A | 0.25% | |
| SNOW | C | 0.22% | |
| AXS | A | 0.2% | |
| NOV | D | 0.19% | |
| MTG | D | 0.13% | |
| THC | C | 0.09% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% |
INFO Underweight 353 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.88% | |
| BAC | A | -0.71% | |
| ORCL | A | -0.66% | |
| CVX | A | -0.62% | |
| KO | D | -0.54% | |
| CSCO | B | -0.52% | |
| ACN | C | -0.5% | |
| ADBE | D | -0.5% | |
| LIN | D | -0.48% | |
| DIS | B | -0.47% | |
| MCD | D | -0.47% | |
| PM | A | -0.45% | |
| CAT | C | -0.42% | |
| GS | B | -0.42% | |
| IBM | C | -0.42% | |
| TXN | C | -0.41% | |
| VZ | C | -0.39% | |
| MS | A | -0.38% | |
| BKNG | A | -0.38% | |
| T | A | -0.37% | |
| RTX | D | -0.35% | |
| PGR | B | -0.34% | |
| LOW | C | -0.34% | |
| BLK | B | -0.33% | |
| HON | B | -0.33% | |
| ETN | B | -0.32% | |
| UNP | D | -0.32% | |
| PLTR | A | -0.3% | |
| COP | B | -0.29% | |
| BX | A | -0.29% | |
| C | B | -0.29% | |
| PANW | B | -0.28% | |
| SCHW | A | -0.27% | |
| ADP | B | -0.27% | |
| FI | A | -0.27% | |
| TMUS | B | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| CB | C | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| DE | C | -0.23% | |
| BA | D | -0.23% | |
| INTC | C | -0.23% | |
| SO | C | -0.22% | |
| UPS | C | -0.22% | |
| NKE | F | -0.21% | |
| MO | A | -0.21% | |
| SHW | C | -0.2% | |
| ICE | C | -0.2% | |
| GEV | A | -0.2% | |
| PNC | B | -0.19% | |
| AON | B | -0.19% | |
| KLAC | F | -0.19% | |
| APH | B | -0.19% | |
| CRWD | B | -0.18% | |
| WELL | A | -0.18% | |
| CDNS | B | -0.18% | |
| WM | B | -0.18% | |
| SNPS | C | -0.18% | |
| CMG | C | -0.18% | |
| CME | A | -0.18% | |
| ITW | B | -0.17% | |
| CTAS | B | -0.17% | |
| GD | D | -0.17% | |
| MCO | D | -0.17% | |
| USB | B | -0.17% | |
| CEG | C | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| TDG | D | -0.16% | |
| EMR | A | -0.16% | |
| ADSK | B | -0.15% | |
| AJG | B | -0.15% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | C | -0.15% | |
| WMB | A | -0.15% | |
| SLB | C | -0.14% | |
| FCX | F | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| OKE | A | -0.14% | |
| FICO | B | -0.13% | |
| AFL | C | -0.13% | |
| JCI | B | -0.13% | |
| ABNB | D | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | C | -0.13% | |
| ROP | C | -0.13% | |
| TRV | A | -0.13% | |
| FTNT | B | -0.13% | |
| AEP | C | -0.12% | |
| GWW | B | -0.12% | |
| KMI | A | -0.12% | |
| PSA | C | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| DLR | A | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | B | -0.11% | |
| FAST | B | -0.11% | |
| NEM | D | -0.11% | |
| PWR | A | -0.11% | |
| FIS | C | -0.11% | |
| D | C | -0.11% | |
| VST | A | -0.11% | |
| AIG | C | -0.11% | |
| MET | A | -0.11% | |
| O | C | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | B | -0.11% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| TRGP | A | -0.1% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| PEG | C | -0.1% | |
| VLO | C | -0.1% | |
| AME | A | -0.1% | |
| CCI | C | -0.1% | |
| PCG | A | -0.1% | |
| KMB | C | -0.1% | |
| PRU | B | -0.1% | |
| KVUE | A | -0.1% | |
| PAYX | B | -0.1% | |
| HWM | A | -0.1% | |
| ACGL | D | -0.09% | |
| CTSH | C | -0.09% | |
| XEL | A | -0.09% | |
| EA | A | -0.09% | |
| CBRE | B | -0.09% | |
| OTIS | C | -0.09% | |
| HES | B | -0.09% | |
| IT | C | -0.09% | |
| ODFL | B | -0.09% | |
| DAL | A | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| OXY | F | -0.08% | |
| IRM | C | -0.08% | |
| MCHP | F | -0.08% | |
| NVR | D | -0.08% | |
| NUE | D | -0.08% | |
| EXR | C | -0.08% | |
| GIS | F | -0.08% | |
| MLM | B | -0.08% | |
| GLW | B | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | C | -0.08% | |
| SYY | D | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | D | -0.08% | |
| CHTR | B | -0.08% | |
| DELL | B | -0.08% | |
| TTWO | A | -0.07% | |
| ANSS | B | -0.07% | |
| CSGP | F | -0.07% | |
| GPN | C | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| RJF | A | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| WEC | A | -0.07% | |
| FITB | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | B | -0.07% | |
| EIX | C | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| FANG | D | -0.07% | |
| ED | C | -0.07% | |
| VICI | C | -0.07% | |
| CCL | A | -0.06% | |
| PPL | A | -0.06% | |
| VLTO | C | -0.06% | |
| EQT | A | -0.06% | |
| HSY | F | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| ADM | D | -0.06% | |
| HBAN | B | -0.06% | |
| BRO | B | -0.06% | |
| TYL | B | -0.06% | |
| KEYS | C | -0.06% | |
| AWK | C | -0.06% | |
| HAL | C | -0.06% | |
| VTR | B | -0.06% | |
| TROW | B | -0.06% | |
| CHD | A | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | B | -0.06% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| ON | F | -0.06% | |
| DOV | B | -0.06% | |
| MPWR | F | -0.06% | |
| PPG | F | -0.06% | |
| STT | B | -0.06% | |
| CNP | A | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| BLDR | D | -0.05% | |
| CMS | C | -0.05% | |
| WDC | F | -0.05% | |
| WBD | B | -0.05% | |
| CLX | A | -0.05% | |
| CFG | B | -0.05% | |
| PKG | B | -0.05% | |
| FE | C | -0.05% | |
| LYB | F | -0.05% | |
| NTRS | A | -0.05% | |
| K | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | C | -0.05% | |
| TDY | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | B | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| MRO | A | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| EG | D | -0.04% | |
| NI | A | -0.04% | |
| ARE | F | -0.04% | |
| DG | F | -0.04% | |
| TER | F | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| LVS | B | -0.04% | |
| GPC | F | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | B | -0.04% | |
| J | D | -0.04% | |
| KEY | B | -0.04% | |
| BBY | D | -0.04% | |
| WRB | B | -0.04% | |
| FDS | B | -0.04% | |
| PFG | C | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | A | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | B | -0.04% | |
| ESS | A | -0.04% | |
| LUV | B | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | C | -0.04% | |
| IP | A | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | D | -0.03% | |
| REG | A | -0.03% | |
| HST | D | -0.03% | |
| KMX | C | -0.03% | |
| ALB | B | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | C | -0.03% | |
| CAG | F | -0.03% | |
| BG | D | -0.03% | |
| CHRW | B | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | F | -0.03% | |
| UDR | C | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | D | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | D | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | F | -0.03% | |
| JBL | C | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| CF | A | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | F | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | C | -0.02% | |
| MTCH | F | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | F | -0.02% | |
| RL | C | -0.02% | |
| MOS | D | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| SMCI | F | -0.02% | |
| GL | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | F | -0.02% | |
| LKQ | F | -0.02% | |
| IPG | F | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | D | -0.01% | |
| BEN | C | -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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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