INFO vs. SPYV ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | SPYV |
|---|---|---|
| 30 Days | 1.88% | 2.77% |
| 60 Days | 4.01% | |
| 90 Days | 6.06% | |
| 12 Months | 26.94% |
73 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.73% | 0.18% | 0.18% | |
| ALL | A | 0.83% | 0.24% | 0.24% | |
| AMT | D | 0.08% | 0.25% | 0.08% | |
| AVY | D | 0.46% | 0.08% | 0.08% | |
| AXP | A | 0.56% | 0.23% | 0.23% | |
| BK | A | 0.48% | 0.27% | 0.27% | |
| BKR | B | 0.97% | 0.2% | 0.2% | |
| BMY | B | 0.64% | 0.56% | 0.56% | |
| BRK.A | B | 0.99% | 4.01% | 0.99% | |
| CBOE | B | 0.73% | 0.03% | 0.03% | |
| CI | F | 0.88% | 0.42% | 0.42% | |
| CL | D | 0.55% | 0.21% | 0.21% | |
| CMCSA | B | 0.86% | 0.79% | 0.79% | |
| CNC | D | 0.41% | 0.14% | 0.14% | |
| COST | B | 0.89% | 1.11% | 0.89% | |
| CTVA | C | 0.76% | 0.19% | 0.19% | |
| DD | D | 0.42% | 0.16% | 0.16% | |
| DTE | C | 0.18% | 0.12% | 0.12% | |
| DUK | C | 0.13% | 0.4% | 0.13% | |
| EBAY | D | 0.25% | 0.14% | 0.14% | |
| ECL | D | 0.57% | 0.14% | 0.14% | |
| EOG | A | 0.16% | 0.12% | 0.12% | |
| EQIX | A | 0.69% | 0.21% | 0.21% | |
| EQR | B | 0.76% | 0.12% | 0.12% | |
| ETR | B | 0.85% | 0.15% | 0.15% | |
| EXC | C | 0.76% | 0.18% | 0.18% | |
| GE | D | 1.1% | 0.52% | 0.52% | |
| GM | B | 1.02% | 0.3% | 0.3% | |
| HD | A | 0.08% | 1.19% | 0.08% | |
| HIG | B | 0.79% | 0.16% | 0.16% | |
| HOLX | D | 0.73% | 0.08% | 0.08% | |
| INVH | D | 0.56% | 0.09% | 0.09% | |
| JNJ | D | 0.94% | 1.71% | 0.94% | |
| JPM | A | 1.87% | 3.22% | 1.87% | |
| KR | B | 0.52% | 0.18% | 0.18% | |
| LDOS | C | 0.78% | 0.11% | 0.11% | |
| LMT | D | 0.94% | 0.54% | 0.54% | |
| MA | C | 1.61% | 0.56% | 0.56% | |
| MAS | D | 0.72% | 0.04% | 0.04% | |
| MCK | B | 0.94% | 0.37% | 0.37% | |
| MDLZ | F | 0.62% | 0.24% | 0.24% | |
| MKC | D | 0.2% | 0.09% | 0.09% | |
| MMC | B | 0.81% | 0.25% | 0.25% | |
| MPC | D | 0.61% | 0.11% | 0.11% | |
| MRK | F | 1.12% | 0.7% | 0.7% | |
| MSCI | C | 0.82% | 0.1% | 0.1% | |
| MSI | B | 0.95% | 0.16% | 0.16% | |
| MTD | D | 0.48% | 0.08% | 0.08% | |
| MU | D | 0.23% | 0.52% | 0.23% | |
| NEE | D | 0.36% | 0.72% | 0.36% | |
| NOC | D | 0.1% | 0.32% | 0.1% | |
| NRG | B | 0.74% | 0.09% | 0.09% | |
| NTAP | C | 0.68% | 0.07% | 0.07% | |
| NXPI | D | 0.17% | 0.07% | 0.07% | |
| PEP | F | 0.76% | 0.68% | 0.68% | |
| PG | A | 0.35% | 1.12% | 0.35% | |
| PH | A | 0.13% | 0.09% | 0.09% | |
| PYPL | B | 0.43% | 0.41% | 0.41% | |
| QCOM | F | 0.89% | 0.41% | 0.41% | |
| QRVO | F | 0.19% | 0.03% | 0.03% | |
| SPG | B | 0.86% | 0.16% | 0.16% | |
| SPGI | C | 0.69% | 0.43% | 0.43% | |
| SYF | B | 1.01% | 0.12% | 0.12% | |
| TGT | F | 0.68% | 0.33% | 0.33% | |
| TJX | A | 1.04% | 0.22% | 0.22% | |
| TT | A | 0.95% | 0.13% | 0.13% | |
| UNH | C | 0.34% | 1.59% | 0.34% | |
| V | A | 1.13% | 0.82% | 0.82% | |
| VRSK | A | 0.61% | 0.09% | 0.09% | |
| WAB | B | 0.27% | 0.16% | 0.16% | |
| WFC | A | 1.12% | 1.16% | 1.12% | |
| WMT | A | 1.22% | 1.72% | 1.22% | |
| XOM | B | 1.16% | 2.51% | 1.16% |
INFO Overweight 43 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.25% | |
| AAPL | C | 6.96% | |
| MSFT | F | 6.1% | |
| AMZN | C | 4.08% | |
| GOOGL | C | 3.86% | |
| META | D | 3.01% | |
| CRM | B | 1.54% | |
| TSLA | B | 1.38% | |
| AVGO | D | 1.22% | |
| NOW | A | 1.2% | |
| NFLX | A | 1.13% | |
| AMAT | F | 0.93% | |
| LLY | F | 0.91% | |
| LRCX | F | 0.87% | |
| ANET | C | 0.82% | |
| INTU | C | 0.81% | |
| FTV | C | 0.64% | |
| GDDY | A | 0.43% | |
| WDAY | B | 0.42% | |
| ROST | C | 0.41% | |
| 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% | |
| UBER | D | 0.34% | |
| ALNY | D | 0.3% | |
| ILMN | D | 0.3% | |
| ATR | B | 0.3% | |
| CBSH | A | 0.25% | |
| UNM | A | 0.25% | |
| DHI | D | 0.22% | |
| SNOW | C | 0.22% | |
| AXS | A | 0.2% | |
| AMD | F | 0.19% | |
| NOV | C | 0.19% | |
| MTG | C | 0.13% | |
| THC | D | 0.09% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% | |
| HLT | A | 0.05% |
INFO Underweight 360 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.45% | |
| CVX | A | -1.29% | |
| CSCO | B | -1.09% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| ABBV | D | -0.88% | |
| GS | A | -0.87% | |
| VZ | C | -0.81% | |
| MS | A | -0.77% | |
| AMGN | D | -0.75% | |
| T | A | -0.75% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| BLK | C | -0.68% | |
| C | A | -0.61% | |
| PM | B | -0.59% | |
| TMO | F | -0.59% | |
| TXN | C | -0.56% | |
| SCHW | B | -0.56% | |
| MCD | D | -0.56% | |
| TMUS | B | -0.55% | |
| GILD | C | -0.54% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| LIN | D | -0.49% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| ICE | C | -0.42% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| PSX | C | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| KMI | A | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| COP | C | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| XEL | A | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| OXY | D | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| EXR | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| PAYX | C | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| SW | A | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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