RSPN vs. INFO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* 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	RSPN	INFO
30 Days	5.84%	1.88%
60 Days	8.32%
90 Days	12.16%
12 Months	37.79%

11 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in INFO	Overlap
FTV	C	1.2%	0.64%	0.64%
GE	D	1.17%	1.1%	1.1%
LDOS	C	1.21%	0.78%	0.78%
LMT	D	1.1%	0.94%	0.94%
MAS	D	1.13%	0.72%	0.72%
NOC	D	1.11%	0.1%	0.1%
PH	A	1.38%	0.13%	0.13%
TT	A	1.33%	0.95%	0.95%
UBER	D	1.13%	0.34%	0.34%
VRSK	A	1.23%	0.61%	0.61%
WAB	B	1.36%	0.27%	0.27%

RSPN Overweight 66 Positions Relative to INFO

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
URI	B	1.35%
IEX	B	1.34%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
HON	B	1.32%
ODFL	B	1.31%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CTAS	B	1.23%
CSX	B	1.23%
FDX	B	1.22%
DE	A	1.21%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
RTX	C	1.18%
ROL	B	1.17%
ALLE	D	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
TXT	D	1.12%
GD	F	1.11%
UNP	C	1.11%
VLTO	D	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 105 Positions Relative to INFO

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%
JPM	A	-1.87%
MA	C	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
WMT	A	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
NFLX	A	-1.13%
MRK	F	-1.12%
WFC	A	-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%
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%
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%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
BMY	B	-0.64%
MDLZ	F	-0.62%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-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%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
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	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%