LEGR vs. INFO ETF Comparison
Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
LEGR
First Trust Indxx Innovative Transaction & Process ETF
LEGR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.
Grade (RS Rating)
Last Trade
$46.72
Average Daily Volume
9,893
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
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
Performance
| Period | LEGR | INFO |
|---|---|---|
| 30 Days | -0.30% | 1.88% |
| 60 Days | 1.48% | |
| 90 Days | 3.67% | |
| 12 Months | 24.29% |
20 Overlapping Holdings
| Symbol | Grade | Weight in LEGR | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.21% | 0.19% | 0.19% | |
| AMZN | C | 1.44% | 4.08% | 1.44% | |
| AXP | A | 0.84% | 0.56% | 0.56% | |
| BK | A | 0.84% | 0.48% | 0.48% | |
| CRM | B | 1.71% | 1.54% | 1.54% | |
| HD | A | 0.8% | 0.08% | 0.08% | |
| JPM | A | 0.87% | 1.87% | 0.87% | |
| KR | B | 0.78% | 0.52% | 0.52% | |
| LMT | D | 0.7% | 0.94% | 0.7% | |
| MA | C | 1.38% | 1.61% | 1.38% | |
| MSFT | F | 1.29% | 6.1% | 1.29% | |
| MU | D | 1.5% | 0.23% | 0.23% | |
| NVDA | C | 1.63% | 7.25% | 1.63% | |
| PYPL | B | 1.6% | 0.43% | 0.43% | |
| SPGI | C | 0.72% | 0.69% | 0.69% | |
| TSLA | B | 1.11% | 1.38% | 1.11% | |
| V | A | 0.8% | 1.13% | 0.8% | |
| WDAY | B | 0.77% | 0.42% | 0.42% | |
| WFC | A | 1.07% | 1.12% | 1.07% | |
| WMT | A | 0.82% | 1.22% | 0.82% |
LEGR Overweight 32 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JD | D | 1.75% | |
| INTC | D | 1.65% | |
| ORCL | B | 1.57% | |
| HON | B | 1.47% | |
| TSM | B | 1.46% | |
| WIT | A | 1.44% | |
| T | A | 1.4% | |
| BIDU | F | 1.37% | |
| ACN | C | 1.36% | |
| IBM | C | 1.35% | |
| BABA | D | 1.35% | |
| CTSH | B | 1.35% | |
| IBN | C | 1.33% | |
| INFY | B | 1.26% | |
| ZTS | D | 1.22% | |
| GS | A | 0.92% | |
| BAC | A | 0.89% | |
| C | A | 0.89% | |
| CSCO | B | 0.87% | |
| BCS | C | 0.86% | |
| MET | A | 0.82% | |
| HSBH | B | 0.8% | |
| CME | A | 0.78% | |
| NOK | D | 0.76% | |
| HDB | C | 0.76% | |
| AIG | B | 0.76% | |
| RIO | D | 0.75% | |
| F | C | 0.75% | |
| VZ | C | 0.72% | |
| LYG | F | 0.69% | |
| BA | F | 0.67% | |
| ING | F | 0.65% |
LEGR Underweight 96 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.96% | |
| GOOGL | C | -3.86% | |
| META | D | -3.01% | |
| AVGO | D | -1.22% | |
| NOW | A | -1.2% | |
| XOM | B | -1.16% | |
| NFLX | A | -1.13% | |
| MRK | F | -1.12% | |
| GE | D | -1.1% | |
| TJX | A | -1.04% | |
| GM | B | -1.02% | |
| SYF | B | -1.01% | |
| BRK.A | B | -0.99% | |
| BKR | B | -0.97% | |
| TT | A | -0.95% | |
| MSI | B | -0.95% | |
| JNJ | D | -0.94% | |
| MCK | B | -0.94% | |
| AMAT | F | -0.93% | |
| LLY | F | -0.91% | |
| QCOM | F | -0.89% | |
| COST | B | -0.89% | |
| CI | F | -0.88% | |
| LRCX | F | -0.87% | |
| SPG | B | -0.86% | |
| CMCSA | B | -0.86% | |
| ETR | B | -0.85% | |
| ALL | A | -0.83% | |
| MSCI | C | -0.82% | |
| ANET | C | -0.82% | |
| INTU | C | -0.81% | |
| MMC | B | -0.81% | |
| HIG | B | -0.79% | |
| LDOS | C | -0.78% | |
| EXC | C | -0.76% | |
| EQR | B | -0.76% | |
| CTVA | C | -0.76% | |
| PEP | F | -0.76% | |
| NRG | B | -0.74% | |
| CBOE | B | -0.73% | |
| A | D | -0.73% | |
| HOLX | D | -0.73% | |
| MAS | D | -0.72% | |
| EQIX | A | -0.69% | |
| TGT | F | -0.68% | |
| NTAP | C | -0.68% | |
| FTV | C | -0.64% | |
| BMY | B | -0.64% | |
| MDLZ | F | -0.62% | |
| VRSK | A | -0.61% | |
| MPC | D | -0.61% | |
| ECL | D | -0.57% | |
| INVH | D | -0.56% | |
| CL | D | -0.55% | |
| MTD | D | -0.48% | |
| AVY | D | -0.46% | |
| GDDY | A | -0.43% | |
| DD | D | -0.42% | |
| CNC | D | -0.41% | |
| ROST | C | -0.41% | |
| DASH | A | -0.4% | |
| SSNC | B | -0.37% | |
| MELI | D | -0.36% | |
| NEE | D | -0.36% | |
| INGR | B | -0.35% | |
| FTI | A | -0.35% | |
| VEEV | C | -0.35% | |
| PG | A | -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% | |
| CBSH | A | -0.25% | |
| UNM | A | -0.25% | |
| EBAY | D | -0.25% | |
| DHI | D | -0.22% | |
| SNOW | C | -0.22% | |
| AXS | A | -0.2% | |
| MKC | D | -0.2% | |
| QRVO | F | -0.19% | |
| NOV | C | -0.19% | |
| DTE | C | -0.18% | |
| NXPI | D | -0.17% | |
| EOG | A | -0.16% | |
| DUK | C | -0.13% | |
| MTG | C | -0.13% | |
| PH | A | -0.13% | |
| NOC | D | -0.1% | |
| THC | D | -0.09% | |
| AMT | D | -0.08% | |
| EQH | B | -0.07% | |
| TOL | B | -0.06% | |
| HLT | A | -0.05% |
LEGR: Top Represented Industries & Keywords
Industries:
Banks - Global
Information Technology Services
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Banks - Regional - Asia
Capital Markets
Communication Equipment
Software - Application
Software - Infrastructure
Telecom Services
Asset Management
Banks - Regional - Europe
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Grocery Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Banking
Bank
Computing
Cash Management
Investment Banking
CRM
Cloud Computing
Insurance
Investment Bank
Investment Product
Telecommunications
Work From Home
Financial Products
Business Process Outsourcing
Commercial Banking
Customer Relationship Management
Electronics
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
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