INFO vs. TDVG ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

99,978

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	INFO	TDVG
30 Days	0.87%	-1.41%
60 Days		0.04%
90 Days		1.60%
12 Months		21.54%

36 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in TDVG	Overlap
A	F	0.73%	0.63%	0.63%
AAPL	C	6.96%	4.93%	4.93%
AMAT	F	0.93%	0.99%	0.93%
AMT	D	0.08%	0.85%	0.08%
AVY	D	0.46%	0.81%	0.46%
AXP	B	0.56%	1.26%	0.56%
CI	D	0.88%	0.55%	0.55%
CL	D	0.55%	1.01%	0.55%
COST	A	0.89%	0.55%	0.55%
EOG	A	0.16%	0.62%	0.16%
EQR	C	0.76%	1.02%	0.76%
GE	D	1.1%	2.07%	1.1%
HD	A	0.08%	1.37%	0.08%
HIG	B	0.79%	0.77%	0.77%
HLT	A	0.05%	1.2%	0.05%
JNJ	D	0.94%	0.48%	0.48%
JPM	A	1.87%	2.07%	1.87%
LLY	F	0.91%	1.81%	0.91%
MCK	A	0.94%	1.13%	0.94%
MDLZ	F	0.62%	0.85%	0.62%
MMC	D	0.81%	1.72%	0.81%
MSFT	D	6.1%	6.0%	6.0%
NEE	C	0.36%	0.65%	0.36%
NOC	D	0.1%	0.96%	0.1%
PEP	F	0.76%	0.7%	0.7%
QCOM	F	0.89%	0.49%	0.49%
ROST	D	0.41%	1.31%	0.41%
RPM	B	0.34%	0.29%	0.29%
SPGI	D	0.69%	0.58%	0.58%
TGT	B	0.68%	0.51%	0.51%
TT	A	0.95%	0.74%	0.74%
UNH	C	0.34%	1.9%	0.34%
V	A	1.13%	2.14%	1.13%
WFC	A	1.12%	0.57%	0.57%
WMT	A	1.22%	1.39%	1.22%
XOM	B	1.16%	1.31%	1.16%

INFO Overweight 80 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	A	7.25%
AMZN	B	4.08%
GOOGL	B	3.86%
META	C	3.01%
MA	B	1.61%
CRM	B	1.54%
TSLA	A	1.38%
AVGO	C	1.22%
NOW	B	1.2%
NFLX	A	1.13%
MRK	F	1.12%
TJX	A	1.04%
GM	B	1.02%
SYF	B	1.01%
BRK.A	B	0.99%
BKR	B	0.97%
MSI	B	0.95%
LMT	D	0.94%
LRCX	F	0.87%
SPG	A	0.86%
CMCSA	B	0.86%
ETR	A	0.85%
ALL	A	0.83%
MSCI	B	0.82%
ANET	C	0.82%
INTU	B	0.81%
LDOS	C	0.78%
EXC	C	0.76%
CTVA	C	0.76%
NRG	B	0.74%
CBOE	C	0.73%
HOLX	D	0.73%
MAS	D	0.72%
EQIX	A	0.69%
NTAP	C	0.68%
FTV	D	0.64%
BMY	A	0.64%
VRSK	B	0.61%
MPC	D	0.61%
ECL	D	0.57%
INVH	D	0.56%
KR	B	0.52%
MTD	F	0.48%
BK	B	0.48%
GDDY	A	0.43%
PYPL	B	0.43%
DD	D	0.42%
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%
PG	C	0.35%
UBER	F	0.34%
ALNY	D	0.3%
ILMN	C	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%
SNOW	C	0.22%
AXS	A	0.2%
MKC	D	0.2%
AMD	F	0.19%
QRVO	F	0.19%
NOV	D	0.19%
DTE	C	0.18%
NXPI	F	0.17%
DUK	C	0.13%
MTG	D	0.13%
PH	B	0.13%
THC	C	0.09%
EQH	B	0.07%
TOL	B	0.06%

INFO Underweight 65 Positions Relative to TDVG

Symbol	Grade	Weight
CB	C	-2.06%
TMO	F	-1.64%
KLAC	F	-1.45%
ROP	C	-1.4%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
HWM	A	-1.24%
BAC	A	-1.22%
AZN	F	-1.18%
APH	B	-1.14%
HON	B	-1.12%
DHR	D	-1.12%
PGR	B	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	A	-1.04%
BR	B	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
ABBV	F	-1.01%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	D	-0.97%
MS	A	-0.96%
SCHW	A	-0.93%
ELV	F	-0.9%
SHW	C	-0.89%
AEE	A	-0.87%
SLB	C	-0.8%
PM	A	-0.74%
COP	B	-0.73%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	A	-0.67%
ZTS	D	-0.64%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	D	-0.59%
ADP	B	-0.58%
CSX	C	-0.58%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	A	-0.56%
GS	B	-0.54%
ROK	B	-0.5%
OTIS	C	-0.5%
SWK	F	-0.48%
DE	C	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	B	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	F	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	B	-0.03%