INFO vs. USMF ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to WisdomTree U.S. Multifactor Fund (USMF)

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

$20.78

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.64

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	INFO	USMF
30 Days	1.88%	6.39%
60 Days		7.88%
90 Days		8.72%
12 Months		32.34%

46 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in USMF	Overlap
ALL	A	0.83%	0.37%	0.37%
AMT	D	0.08%	0.23%	0.08%
AXP	A	0.56%	0.35%	0.35%
BMY	B	0.64%	0.36%	0.36%
BRK.A	B	0.99%	0.37%	0.37%
CBOE	B	0.73%	0.35%	0.35%
CBSH	A	0.25%	0.31%	0.25%
CI	F	0.88%	0.28%	0.28%
CL	D	0.55%	0.3%	0.3%
CMCSA	B	0.86%	0.92%	0.86%
CNC	D	0.41%	0.26%	0.26%
CRM	B	1.54%	0.97%	0.97%
DUK	C	0.13%	0.31%	0.13%
EBAY	D	0.25%	0.68%	0.25%
ECL	D	0.57%	0.43%	0.43%
EOG	A	0.16%	0.42%	0.16%
ETR	B	0.85%	0.41%	0.41%
GDDY	A	0.43%	1.52%	0.43%
GM	B	1.02%	0.61%	0.61%
HIG	B	0.79%	0.4%	0.4%
HOLX	D	0.73%	0.42%	0.42%
INGR	B	0.35%	0.38%	0.35%
JNJ	D	0.94%	0.43%	0.43%
JPM	A	1.87%	0.39%	0.39%
KR	B	0.52%	0.34%	0.34%
LDOS	C	0.78%	0.44%	0.44%
LMT	D	0.94%	0.39%	0.39%
MAS	D	0.72%	0.28%	0.28%
MCK	B	0.94%	0.46%	0.46%
MPC	D	0.61%	0.29%	0.29%
MRK	F	1.12%	0.35%	0.35%
MSI	B	0.95%	1.51%	0.95%
MTG	C	0.13%	0.3%	0.13%
NTAP	C	0.68%	0.84%	0.68%
PG	A	0.35%	0.33%	0.33%
PYPL	B	0.43%	0.22%	0.22%
SSNC	B	0.37%	0.36%	0.36%
SYF	B	1.01%	0.32%	0.32%
THC	D	0.09%	0.25%	0.09%
TJX	A	1.04%	0.84%	0.84%
UNM	A	0.25%	0.4%	0.25%
VRSK	A	0.61%	0.38%	0.38%
WDAY	B	0.42%	0.78%	0.42%
WFC	A	1.12%	0.4%	0.4%
WMT	A	1.22%	0.36%	0.36%
XOM	B	1.16%	0.44%	0.44%

INFO Overweight 70 Positions Relative to USMF

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%
MA	C	1.61%
TSLA	B	1.38%
AVGO	D	1.22%
NOW	A	1.2%
V	A	1.13%
NFLX	A	1.13%
GE	D	1.1%
BKR	B	0.97%
TT	A	0.95%
AMAT	F	0.93%
LLY	F	0.91%
QCOM	F	0.89%
COST	B	0.89%
LRCX	F	0.87%
SPG	B	0.86%
MSCI	C	0.82%
ANET	C	0.82%
INTU	C	0.81%
MMC	B	0.81%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
PEP	F	0.76%
NRG	B	0.74%
A	D	0.73%
SPGI	C	0.69%
EQIX	A	0.69%
TGT	F	0.68%
FTV	C	0.64%
MDLZ	F	0.62%
INVH	D	0.56%
MTD	D	0.48%
BK	A	0.48%
AVY	D	0.46%
DD	D	0.42%
ROST	C	0.41%
DASH	A	0.4%
MELI	D	0.36%
NEE	D	0.36%
FTI	A	0.35%
VEEV	C	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%
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	C	0.19%
DTE	C	0.18%
NXPI	D	0.17%
PH	A	0.13%
NOC	D	0.1%
HD	A	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 153 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
TYL	B	-1.09%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
AKAM	D	-0.98%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
FTNT	C	-0.85%
ORLY	B	-0.8%
DRI	B	-0.77%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
INFA	D	-0.68%
NTNX	A	-0.64%
HRB	D	-0.58%
EXPE	B	-0.54%
CRUS	D	-0.51%
COR	B	-0.48%
FSLR	F	-0.48%
CAH	B	-0.44%
AMP	A	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
GILD	C	-0.42%
DGX	A	-0.42%
EXEL	B	-0.42%
ADP	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
ADTN	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
ZBH	C	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
UTHR	C	-0.38%
AIZ	A	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
LH	C	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
EME	C	-0.36%
ACI	C	-0.36%
BERY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
TMO	F	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
EIX	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
AEP	D	-0.29%
DVA	B	-0.29%
RYAN	B	-0.29%
ELV	F	-0.29%
SFM	A	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
HII	D	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%