INFO vs. USPX ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Franklin U.S. Equity Index ETF (USPX)
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
116
USPX
Franklin U.S. Equity Index ETF
USPX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.Grade (RS Rating)
Last Trade
$52.38
Average Daily Volume
42,046
543
Performance
Period | INFO | USPX |
---|---|---|
30 Days | 1.88% | 3.77% |
60 Days | 5.00% | |
90 Days | 6.73% | |
12 Months | 33.32% |
104 Overlapping Holdings
Symbol | Grade | Weight in INFO | Weight in USPX | Overlap | |
---|---|---|---|---|---|
A | D | 0.73% | 0.07% | 0.07% | |
AAPL | C | 6.96% | 6.32% | 6.32% | |
ALL | A | 0.83% | 0.1% | 0.1% | |
ALNY | D | 0.3% | 0.06% | 0.06% | |
AMAT | F | 0.93% | 0.28% | 0.28% | |
AMD | F | 0.19% | 0.43% | 0.19% | |
AMT | D | 0.08% | 0.18% | 0.08% | |
AMZN | C | 4.08% | 3.77% | 3.77% | |
ANET | C | 0.82% | 0.19% | 0.19% | |
AVGO | D | 1.22% | 1.48% | 1.22% | |
AVY | D | 0.46% | 0.03% | 0.03% | |
AXP | A | 0.56% | 0.31% | 0.31% | |
BK | A | 0.48% | 0.12% | 0.12% | |
BKR | B | 0.97% | 0.09% | 0.09% | |
BMY | B | 0.64% | 0.23% | 0.23% | |
BRK.A | B | 0.99% | 1.67% | 0.99% | |
CI | F | 0.88% | 0.18% | 0.18% | |
CL | D | 0.55% | 0.15% | 0.15% | |
CMCSA | B | 0.86% | 0.33% | 0.33% | |
CNC | D | 0.41% | 0.06% | 0.06% | |
COST | B | 0.89% | 0.79% | 0.79% | |
CRM | B | 1.54% | 0.59% | 0.59% | |
CTVA | C | 0.76% | 0.08% | 0.08% | |
DASH | A | 0.4% | 0.11% | 0.11% | |
DD | D | 0.42% | 0.07% | 0.07% | |
DHI | D | 0.22% | 0.09% | 0.09% | |
DTE | C | 0.18% | 0.05% | 0.05% | |
DUK | C | 0.13% | 0.17% | 0.13% | |
EBAY | D | 0.25% | 0.06% | 0.06% | |
ECL | D | 0.57% | 0.12% | 0.12% | |
EOG | A | 0.16% | 0.15% | 0.15% | |
EQH | B | 0.07% | 0.03% | 0.03% | |
EQIX | A | 0.69% | 0.17% | 0.17% | |
EQR | B | 0.76% | 0.05% | 0.05% | |
ETR | B | 0.85% | 0.06% | 0.06% | |
EXC | C | 0.76% | 0.08% | 0.08% | |
FTV | C | 0.64% | 0.05% | 0.05% | |
GDDY | A | 0.43% | 0.05% | 0.05% | |
GE | D | 1.1% | 0.38% | 0.38% | |
GM | B | 1.02% | 0.12% | 0.12% | |
GOOGL | C | 3.86% | 1.98% | 1.98% | |
HD | A | 0.08% | 0.79% | 0.08% | |
HIG | B | 0.79% | 0.07% | 0.07% | |
HLT | A | 0.05% | 0.12% | 0.05% | |
HOLX | D | 0.73% | 0.04% | 0.04% | |
ILMN | D | 0.3% | 0.04% | 0.04% | |
INTU | C | 0.81% | 0.37% | 0.37% | |
INVH | D | 0.56% | 0.04% | 0.04% | |
JNJ | D | 0.94% | 0.73% | 0.73% | |
JPM | A | 1.87% | 1.36% | 1.36% | |
KR | B | 0.52% | 0.08% | 0.08% | |
LDOS | C | 0.78% | 0.04% | 0.04% | |
LLY | F | 0.91% | 1.24% | 0.91% | |
LMT | D | 0.94% | 0.23% | 0.23% | |
LRCX | F | 0.87% | 0.18% | 0.18% | |
MA | C | 1.61% | 0.83% | 0.83% | |
MAS | D | 0.72% | 0.03% | 0.03% | |
MCK | B | 0.94% | 0.17% | 0.17% | |
MDLZ | F | 0.62% | 0.17% | 0.17% | |
MELI | D | 0.36% | 0.18% | 0.18% | |
META | D | 3.01% | 2.37% | 2.37% | |
MKC | D | 0.2% | 0.04% | 0.04% | |
MMC | B | 0.81% | 0.22% | 0.22% | |
MPC | D | 0.61% | 0.1% | 0.1% | |
MRK | F | 1.12% | 0.48% | 0.48% | |
MSCI | C | 0.82% | 0.09% | 0.09% | |
MSFT | F | 6.1% | 6.06% | 6.06% | |
MSI | B | 0.95% | 0.15% | 0.15% | |
MTD | D | 0.48% | 0.05% | 0.05% | |
MU | D | 0.23% | 0.21% | 0.21% | |
NEE | D | 0.36% | 0.31% | 0.31% | |
NFLX | A | 1.13% | 0.71% | 0.71% | |
NOC | D | 0.1% | 0.13% | 0.1% | |
NOW | A | 1.2% | 0.39% | 0.39% | |
NRG | B | 0.74% | 0.04% | 0.04% | |
NTAP | C | 0.68% | 0.05% | 0.05% | |
NVDA | C | 7.25% | 6.61% | 6.61% | |
NXPI | D | 0.17% | 0.11% | 0.11% | |
PEP | F | 0.76% | 0.43% | 0.43% | |
PG | A | 0.35% | 0.79% | 0.35% | |
PH | A | 0.13% | 0.17% | 0.13% | |
PYPL | B | 0.43% | 0.18% | 0.18% | |
QCOM | F | 0.89% | 0.35% | 0.35% | |
QRVO | F | 0.19% | 0.01% | 0.01% | |
ROST | C | 0.41% | 0.09% | 0.09% | |
SNOW | C | 0.22% | 0.08% | 0.08% | |
SPG | B | 0.86% | 0.11% | 0.11% | |
SPGI | C | 0.69% | 0.31% | 0.31% | |
SSNC | B | 0.37% | 0.03% | 0.03% | |
SYF | B | 1.01% | 0.05% | 0.05% | |
TGT | F | 0.68% | 0.14% | 0.14% | |
TJX | A | 1.04% | 0.27% | 0.27% | |
TSLA | B | 1.38% | 1.75% | 1.38% | |
TT | A | 0.95% | 0.17% | 0.17% | |
UBER | D | 0.34% | 0.29% | 0.29% | |
UNH | C | 0.34% | 1.07% | 0.34% | |
V | A | 1.13% | 1.01% | 1.01% | |
VEEV | C | 0.35% | 0.06% | 0.06% | |
VRSK | A | 0.61% | 0.08% | 0.08% | |
WAB | B | 0.27% | 0.07% | 0.07% | |
WDAY | B | 0.42% | 0.11% | 0.11% | |
WFC | A | 1.12% | 0.5% | 0.5% | |
WMT | A | 1.22% | 0.72% | 0.72% | |
XOM | B | 1.16% | 1.04% | 1.04% |
INFO Underweight 439 Positions Relative to USPX
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.77% | |
BAC | A | -0.62% | |
ORCL | B | -0.58% | |
ABBV | D | -0.57% | |
CVX | A | -0.53% | |
KO | D | -0.47% | |
CSCO | B | -0.45% | |
ACN | C | -0.44% | |
ADBE | C | -0.43% | |
LIN | D | -0.42% | |
MCD | D | -0.41% | |
DIS | B | -0.41% | |
PM | B | -0.39% | |
ABT | B | -0.39% | |
GS | A | -0.38% | |
TMO | F | -0.38% | |
IBM | C | -0.37% | |
ISRG | A | -0.37% | |
CAT | B | -0.37% | |
TXN | C | -0.36% | |
VZ | C | -0.35% | |
BKNG | A | -0.33% | |
MS | A | -0.33% | |
T | A | -0.32% | |
BLK | C | -0.31% | |
RTX | C | -0.31% | |
AMGN | D | -0.3% | |
LOW | D | -0.3% | |
DHR | F | -0.29% | |
PGR | A | -0.29% | |
HON | B | -0.29% | |
PFE | D | -0.28% | |
ETN | A | -0.28% | |
UNP | C | -0.28% | |
SYK | C | -0.27% | |
PLTR | B | -0.26% | |
COP | C | -0.26% | |
BSX | B | -0.25% | |
BX | A | -0.25% | |
C | A | -0.25% | |
VRTX | F | -0.24% | |
FI | A | -0.24% | |
PANW | C | -0.24% | |
ADP | B | -0.24% | |
SCHW | B | -0.23% | |
TMUS | B | -0.23% | |
GILD | C | -0.22% | |
SBUX | A | -0.22% | |
MDT | D | -0.22% | |
PLD | D | -0.21% | |
CB | C | -0.21% | |
ADI | D | -0.2% | |
DE | A | -0.2% | |
BA | F | -0.2% | |
INTC | D | -0.2% | |
SO | D | -0.19% | |
MO | A | -0.19% | |
KKR | A | -0.19% | |
UPS | C | -0.19% | |
ICE | C | -0.18% | |
NKE | D | -0.18% | |
SHW | A | -0.18% | |
GEV | B | -0.18% | |
ELV | F | -0.18% | |
KLAC | D | -0.17% | |
ZTS | D | -0.16% | |
REGN | F | -0.16% | |
CMG | B | -0.16% | |
CRWD | B | -0.16% | |
CME | A | -0.16% | |
CDNS | B | -0.16% | |
ITW | B | -0.16% | |
PNC | B | -0.16% | |
SNPS | B | -0.16% | |
AON | A | -0.16% | |
WELL | A | -0.16% | |
APH | A | -0.16% | |
CTAS | B | -0.15% | |
MRVL | B | -0.15% | |
MCO | B | -0.15% | |
USB | A | -0.15% | |
WM | A | -0.15% | |
APD | A | -0.14% | |
COF | B | -0.14% | |
TDG | D | -0.14% | |
EMR | A | -0.14% | |
CEG | D | -0.14% | |
MMM | D | -0.14% | |
ORLY | B | -0.14% | |
FDX | B | -0.13% | |
AJG | B | -0.13% | |
APO | B | -0.13% | |
ADSK | A | -0.13% | |
MAR | B | -0.13% | |
CVS | D | -0.13% | |
BDX | F | -0.13% | |
CSX | B | -0.13% | |
WMB | A | -0.13% | |
GD | F | -0.13% | |
COIN | C | -0.12% | |
FCX | D | -0.12% | |
HCA | F | -0.12% | |
FTNT | C | -0.12% | |
SLB | C | -0.12% | |
TFC | A | -0.12% | |
CARR | D | -0.12% | |
OKE | A | -0.12% | |
KMI | A | -0.11% | |
TTD | B | -0.11% | |
ROP | B | -0.11% | |
PSX | C | -0.11% | |
RCL | A | -0.11% | |
ABNB | C | -0.11% | |
JCI | C | -0.11% | |
AMP | A | -0.11% | |
FICO | B | -0.11% | |
URI | B | -0.11% | |
TRV | B | -0.11% | |
NSC | B | -0.11% | |
DLR | B | -0.11% | |
AFL | B | -0.11% | |
PCAR | B | -0.11% | |
SRE | A | -0.11% | |
FIS | C | -0.1% | |
LHX | C | -0.1% | |
O | D | -0.1% | |
CPRT | A | -0.1% | |
MET | A | -0.1% | |
CMI | A | -0.1% | |
AIG | B | -0.1% | |
AEP | D | -0.1% | |
AZO | C | -0.1% | |
PSA | D | -0.1% | |
PEG | A | -0.09% | |
VLO | C | -0.09% | |
PCG | A | -0.09% | |
PWR | A | -0.09% | |
VST | B | -0.09% | |
KMB | D | -0.09% | |
CCI | D | -0.09% | |
PAYX | C | -0.09% | |
DFS | B | -0.09% | |
PRU | A | -0.09% | |
AME | A | -0.09% | |
LNG | B | -0.09% | |
HWM | A | -0.09% | |
GWW | B | -0.09% | |
SQ | B | -0.09% | |
FAST | B | -0.09% | |
NEM | D | -0.09% | |
AXON | A | -0.09% | |
D | C | -0.09% | |
CTSH | B | -0.08% | |
ACGL | D | -0.08% | |
EA | A | -0.08% | |
XEL | A | -0.08% | |
CHTR | C | -0.08% | |
CBRE | B | -0.08% | |
VMC | B | -0.08% | |
OTIS | C | -0.08% | |
LEN | D | -0.08% | |
EW | C | -0.08% | |
HES | B | -0.08% | |
IR | B | -0.08% | |
KVUE | A | -0.08% | |
RSG | A | -0.08% | |
IT | C | -0.08% | |
DAL | C | -0.08% | |
ODFL | B | -0.08% | |
TRGP | B | -0.08% | |
COR | B | -0.08% | |
VRT | B | -0.08% | |
F | C | -0.08% | |
IDXX | F | -0.07% | |
MCHP | D | -0.07% | |
DELL | C | -0.07% | |
ROK | B | -0.07% | |
MTB | A | -0.07% | |
IRM | D | -0.07% | |
IQV | D | -0.07% | |
KDP | D | -0.07% | |
MLM | B | -0.07% | |
NUE | C | -0.07% | |
EXR | D | -0.07% | |
GLW | B | -0.07% | |
MNST | C | -0.07% | |
GIS | D | -0.07% | |
HPQ | B | -0.07% | |
YUM | B | -0.07% | |
SYY | B | -0.07% | |
DDOG | A | -0.07% | |
STZ | D | -0.07% | |
LULU | C | -0.07% | |
TEAM | A | -0.07% | |
PHM | D | -0.06% | |
TTWO | A | -0.06% | |
ON | D | -0.06% | |
CAH | B | -0.06% | |
CPNG | D | -0.06% | |
FCNCA | A | -0.06% | |
XYL | D | -0.06% | |
PPG | F | -0.06% | |
EFX | F | -0.06% | |
CSGP | D | -0.06% | |
ARES | A | -0.06% | |
GPN | B | -0.06% | |
DXCM | D | -0.06% | |
STT | A | -0.06% | |
UAL | A | -0.06% | |
WTW | B | -0.06% | |
WEC | A | -0.06% | |
NDAQ | A | -0.06% | |
DOW | F | -0.06% | |
FANG | D | -0.06% | |
EIX | B | -0.06% | |
FITB | A | -0.06% | |
OXY | D | -0.06% | |
AVB | B | -0.06% | |
RJF | A | -0.06% | |
GEHC | F | -0.06% | |
ED | D | -0.06% | |
RMD | C | -0.06% | |
VICI | C | -0.06% | |
HUM | C | -0.06% | |
HUBS | A | -0.06% | |
GRMN | B | -0.06% | |
ZBRA | B | -0.05% | |
ATO | A | -0.05% | |
MKL | A | -0.05% | |
CCL | B | -0.05% | |
NTRS | A | -0.05% | |
AEE | A | -0.05% | |
TYL | B | -0.05% | |
HSY | F | -0.05% | |
CINF | A | -0.05% | |
LII | A | -0.05% | |
DVN | F | -0.05% | |
VLTO | D | -0.05% | |
HBAN | A | -0.05% | |
EQT | B | -0.05% | |
RF | A | -0.05% | |
CDW | F | -0.05% | |
PPL | B | -0.05% | |
LPLA | A | -0.05% | |
WST | C | -0.05% | |
VTR | C | -0.05% | |
SW | A | -0.05% | |
TROW | B | -0.05% | |
CHD | B | -0.05% | |
HUBB | B | -0.05% | |
RBLX | C | -0.05% | |
BRO | B | -0.05% | |
ANSS | B | -0.05% | |
ADM | D | -0.05% | |
HAL | C | -0.05% | |
AWK | D | -0.05% | |
KEYS | A | -0.05% | |
NET | B | -0.05% | |
NVR | D | -0.05% | |
MPWR | F | -0.05% | |
TPL | A | -0.05% | |
BR | A | -0.05% | |
HPE | B | -0.05% | |
TSCO | D | -0.05% | |
DECK | A | -0.05% | |
KHC | F | -0.05% | |
DOV | A | -0.05% | |
TSN | B | -0.04% | |
KEY | B | -0.04% | |
LYV | A | -0.04% | |
ESS | B | -0.04% | |
WRB | A | -0.04% | |
IEX | B | -0.04% | |
TDY | B | -0.04% | |
LH | C | -0.04% | |
PKG | A | -0.04% | |
MAA | B | -0.04% | |
FSLR | F | -0.04% | |
DGX | A | -0.04% | |
FDS | B | -0.04% | |
STX | D | -0.04% | |
OMC | C | -0.04% | |
CTRA | B | -0.04% | |
ZM | B | -0.04% | |
BALL | D | -0.04% | |
STLD | B | -0.04% | |
LUV | C | -0.04% | |
IP | B | -0.04% | |
CNP | B | -0.04% | |
DRI | B | -0.04% | |
WDC | D | -0.04% | |
CLX | B | -0.04% | |
LVS | C | -0.04% | |
ZS | C | -0.04% | |
CMS | C | -0.04% | |
PFG | D | -0.04% | |
PODD | C | -0.04% | |
WSO | A | -0.04% | |
WBD | C | -0.04% | |
K | A | -0.04% | |
BLDR | D | -0.04% | |
SNA | A | -0.04% | |
LYB | F | -0.04% | |
WAT | B | -0.04% | |
CFG | B | -0.04% | |
FE | C | -0.04% | |
EXPE | B | -0.04% | |
CPAY | A | -0.04% | |
STE | F | -0.04% | |
SBAC | D | -0.04% | |
ES | D | -0.04% | |
MDB | C | -0.04% | |
IFF | D | -0.04% | |
BIIB | F | -0.04% | |
ZBH | C | -0.04% | |
PTC | A | -0.04% | |
WY | D | -0.04% | |
RVTY | F | -0.03% | |
REG | B | -0.03% | |
SWKS | F | -0.03% | |
INCY | C | -0.03% | |
SWK | D | -0.03% | |
AVTR | F | -0.03% | |
JKHY | D | -0.03% | |
RGA | A | -0.03% | |
AKAM | D | -0.03% | |
EVRG | A | -0.03% | |
EPAM | C | -0.03% | |
DLTR | F | -0.03% | |
FFIV | B | -0.03% | |
POOL | C | -0.03% | |
EWBC | A | -0.03% | |
VRSN | F | -0.03% | |
JBHT | C | -0.03% | |
ULTA | F | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
VTRS | A | -0.03% | |
AMCR | D | -0.03% | |
ROL | B | -0.03% | |
SUI | D | -0.03% | |
DOC | D | -0.03% | |
L | A | -0.03% | |
UDR | B | -0.03% | |
EL | F | -0.03% | |
OC | A | -0.03% | |
ENTG | D | -0.03% | |
CF | B | -0.03% | |
FNF | B | -0.03% | |
DOCU | A | -0.03% | |
LNT | A | -0.03% | |
MRO | B | -0.03% | |
BURL | A | -0.03% | |
FLEX | A | -0.03% | |
TER | D | -0.03% | |
BAX | D | -0.03% | |
BBY | D | -0.03% | |
DG | F | -0.03% | |
HEI | B | -0.03% | |
J | F | -0.03% | |
NI | A | -0.03% | |
EXPD | D | -0.03% | |
ARE | D | -0.03% | |
KIM | A | -0.03% | |
PINS | D | -0.03% | |
PNR | A | -0.03% | |
TRMB | B | -0.03% | |
TXT | D | -0.03% | |
GPC | D | -0.03% | |
DPZ | C | -0.03% | |
TRU | D | -0.03% | |
TWLO | A | -0.03% | |
MOH | F | -0.03% | |
GEN | B | -0.03% | |
ALGN | D | -0.03% | |
BAH | F | -0.03% | |
HII | D | -0.02% | |
ACI | C | -0.02% | |
SCCO | F | -0.02% | |
ENPH | F | -0.02% | |
APA | D | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
PAYC | B | -0.02% | |
EXAS | D | -0.02% | |
MGM | D | -0.02% | |
MOS | F | -0.02% | |
WYNN | D | -0.02% | |
SMCI | F | -0.02% | |
CG | A | -0.02% | |
RPRX | D | -0.02% | |
IPG | D | -0.02% | |
AES | F | -0.02% | |
DAY | B | -0.02% | |
CNH | C | -0.02% | |
LW | C | -0.02% | |
SJM | D | -0.02% | |
LKQ | D | -0.02% | |
CCK | C | -0.02% | |
TECH | D | -0.02% | |
HEI | B | -0.02% | |
NWSA | B | -0.02% | |
FOXA | B | -0.02% | |
AFG | A | -0.02% | |
ALLE | D | -0.02% | |
TAP | C | -0.02% | |
CRL | C | -0.02% | |
HST | C | -0.02% | |
SNAP | C | -0.02% | |
JNPR | F | -0.02% | |
Z | A | -0.02% | |
NBIX | C | -0.02% | |
OKTA | C | -0.02% | |
CPT | B | -0.02% | |
UHS | D | -0.02% | |
EMN | D | -0.02% | |
WPC | D | -0.02% | |
CAG | D | -0.02% | |
ALB | C | -0.02% | |
KMX | B | -0.02% | |
MRNA | F | -0.02% | |
BXP | D | -0.02% | |
BMRN | D | -0.02% | |
BG | F | -0.02% | |
APTV | D | -0.02% | |
ELS | C | -0.02% | |
AGR | B | -0.01% | |
NWS | B | -0.01% | |
ZG | A | -0.01% | |
WLK | D | -0.01% | |
U | C | -0.01% | |
FOX | A | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
SIRI | C | -0.01% | |
BSY | D | -0.01% | |
CRBG | B | -0.01% | |
CE | F | -0.01% | |
TFX | F | -0.01% |
INFO: Top Represented Industries & Keywords
USPX: Top Represented Industries & Keywords