SCHV vs. INFO ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* 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	SCHV	INFO
30 Days	3.08%	1.88%
60 Days	4.55%
90 Days	6.85%
12 Months	28.96%

71 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in INFO	Overlap
A	D	0.16%	0.73%	0.16%
ALL	A	0.21%	0.83%	0.21%
AMAT	F	0.61%	0.93%	0.61%
AMT	D	0.37%	0.08%	0.08%
ATR	B	0.05%	0.3%	0.05%
AVY	D	0.07%	0.46%	0.07%
AXP	A	0.66%	0.56%	0.56%
BK	A	0.23%	0.48%	0.23%
BMY	B	0.48%	0.64%	0.48%
BRK.A	B	3.48%	0.99%	0.99%
CBOE	B	0.08%	0.73%	0.08%
CBSH	A	0.03%	0.25%	0.03%
CI	F	0.38%	0.88%	0.38%
CL	D	0.3%	0.55%	0.3%
CMCSA	B	0.69%	0.86%	0.69%
CNC	D	0.12%	0.41%	0.12%
DD	D	0.14%	0.42%	0.14%
DHI	D	0.19%	0.22%	0.19%
DTE	C	0.1%	0.18%	0.1%
DUK	C	0.35%	0.13%	0.13%
EBAY	D	0.12%	0.25%	0.12%
ECL	D	0.26%	0.57%	0.26%
EOG	A	0.31%	0.16%	0.16%
EQH	B	0.06%	0.07%	0.06%
EQR	B	0.1%	0.76%	0.1%
ETR	B	0.13%	0.85%	0.13%
EXC	C	0.15%	0.76%	0.15%
FTV	C	0.11%	0.64%	0.11%
GM	B	0.26%	1.02%	0.26%
HD	A	1.65%	0.08%	0.08%
HIG	B	0.14%	0.79%	0.14%
HOLX	D	0.07%	0.73%	0.07%
INVH	D	0.08%	0.56%	0.08%
JNJ	D	1.5%	0.94%	0.94%
JPM	A	2.78%	1.87%	1.87%
KR	B	0.16%	0.52%	0.16%
LDOS	C	0.11%	0.78%	0.11%
LMT	D	0.48%	0.94%	0.48%
MAS	D	0.07%	0.72%	0.07%
MDLZ	F	0.36%	0.62%	0.36%
MKC	D	0.08%	0.2%	0.08%
MMC	B	0.45%	0.81%	0.45%
MPC	D	0.22%	0.61%	0.22%
MRK	F	1.01%	1.12%	1.01%
MSI	B	0.34%	0.95%	0.34%
MU	D	0.45%	0.23%	0.23%
NEE	D	0.62%	0.36%	0.36%
NOC	D	0.29%	0.1%	0.1%
NRG	B	0.08%	0.74%	0.08%
NTAP	C	0.1%	0.68%	0.1%
NXPI	D	0.23%	0.17%	0.17%
PEP	F	0.92%	0.76%	0.76%
PG	A	1.59%	0.35%	0.35%
PYPL	B	0.36%	0.43%	0.36%
QCOM	F	0.72%	0.89%	0.72%
ROST	C	0.19%	0.41%	0.19%
RPM	A	0.07%	0.34%	0.07%
SPG	B	0.22%	0.86%	0.22%
SSNC	B	0.06%	0.37%	0.06%
SYF	B	0.1%	1.01%	0.1%
TGT	F	0.29%	0.68%	0.29%
THC	D	0.06%	0.09%	0.06%
TJX	A	0.56%	1.04%	0.56%
TOL	B	0.06%	0.06%	0.06%
TT	A	0.38%	0.95%	0.38%
UNM	A	0.05%	0.25%	0.05%
VRSK	A	0.17%	0.61%	0.17%
WAB	B	0.14%	0.27%	0.14%
WFC	A	1.0%	1.12%	1.0%
WMT	A	1.51%	1.22%	1.22%
XOM	B	2.19%	1.16%	1.16%

SCHV Overweight 441 Positions Relative to INFO

Symbol	Grade	Weight
BAC	A	1.26%
ORCL	B	1.23%
ABBV	D	1.22%
CVX	A	1.1%
KO	D	0.99%
CSCO	B	0.97%
MCD	D	0.87%
ABT	B	0.82%
IBM	C	0.79%
PM	B	0.79%
DIS	B	0.76%
GS	A	0.76%
CAT	B	0.76%
TXN	C	0.76%
VZ	C	0.7%
RTX	C	0.67%
MS	A	0.67%
AMGN	D	0.66%
T	A	0.65%
LOW	D	0.63%
HON	B	0.62%
PFE	D	0.61%
ETN	A	0.6%
UNP	C	0.59%
SYK	C	0.54%
COP	C	0.53%
BSX	B	0.53%
BX	A	0.53%
C	A	0.53%
ADP	B	0.51%
GILD	C	0.47%
SCHW	B	0.47%
MDT	D	0.46%
SBUX	A	0.46%
PLD	D	0.44%
ADI	D	0.43%
INTC	D	0.43%
CB	C	0.43%
KKR	A	0.42%
DE	A	0.41%
BA	F	0.41%
UPS	C	0.4%
SO	D	0.39%
MO	A	0.38%
NKE	D	0.37%
ICE	C	0.36%
APH	A	0.35%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
CME	A	0.33%
WM	A	0.33%
WELL	A	0.32%
USB	A	0.32%
CTAS	B	0.31%
ITW	B	0.3%
EMR	A	0.3%
CSX	B	0.29%
COF	B	0.29%
MMM	D	0.29%
CVS	D	0.28%
APD	A	0.28%
FDX	B	0.27%
BDX	F	0.27%
WMB	A	0.27%
OKE	A	0.26%
CARR	D	0.26%
HCA	F	0.26%
AJG	B	0.26%
NSC	B	0.25%
PCAR	B	0.25%
SLB	C	0.25%
FCX	D	0.25%
TFC	A	0.25%
SRE	A	0.24%
TRV	B	0.24%
AFL	B	0.23%
JCI	C	0.23%
PSX	C	0.22%
DLR	B	0.22%
AMP	A	0.22%
RCL	A	0.22%
KMI	A	0.21%
PSA	D	0.21%
PWR	A	0.2%
MET	A	0.2%
FIS	C	0.2%
VST	B	0.2%
AIG	B	0.2%
O	D	0.2%
LHX	C	0.2%
AEP	D	0.2%
CMI	A	0.2%
PAYX	C	0.19%
HWM	A	0.19%
NEM	D	0.19%
D	C	0.19%
FAST	B	0.19%
F	C	0.18%
PEG	A	0.18%
COR	B	0.18%
RSG	A	0.18%
DFS	B	0.18%
KVUE	A	0.18%
KMB	D	0.18%
CCI	D	0.18%
VLO	C	0.18%
PRU	A	0.18%
AME	A	0.18%
PCG	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
DAL	C	0.17%
LEN	D	0.17%
IR	B	0.17%
XEL	A	0.16%
GEHC	F	0.16%
EA	A	0.16%
MNST	C	0.16%
OTIS	C	0.16%
HPQ	B	0.15%
NUE	C	0.15%
GIS	D	0.15%
GLW	B	0.15%
SYY	B	0.15%
KDP	D	0.15%
ACGL	D	0.15%
YUM	B	0.15%
IRM	D	0.14%
FANG	D	0.14%
OXY	D	0.14%
EXR	D	0.14%
MTB	A	0.14%
MCHP	D	0.14%
WEC	A	0.13%
ARES	A	0.13%
DOW	F	0.13%
EIX	B	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
ED	D	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
HPE	B	0.12%
STT	A	0.12%
PPG	F	0.12%
ON	D	0.12%
UAL	A	0.12%
GPN	B	0.12%
RJF	A	0.12%
XYL	D	0.12%
TSCO	D	0.12%
CAH	B	0.12%
VLTO	D	0.11%
CHD	B	0.11%
TROW	B	0.11%
PHM	D	0.11%
BRO	B	0.11%
VTR	C	0.11%
HAL	C	0.11%
BR	A	0.11%
HSY	F	0.11%
KEYS	A	0.11%
DOV	A	0.11%
KHC	F	0.11%
CINF	A	0.1%
RF	A	0.1%
BIIB	F	0.1%
HUBB	B	0.1%
AEE	A	0.1%
DVN	F	0.1%
PPL	B	0.1%
CCL	B	0.1%
ADM	D	0.1%
CDW	F	0.1%
SW	A	0.1%
HBAN	A	0.1%
AWK	D	0.1%
EQT	B	0.1%
FE	C	0.09%
PKG	A	0.09%
NTRS	A	0.09%
LYB	F	0.09%
ES	D	0.09%
K	A	0.09%
STE	F	0.09%
BAH	F	0.09%
ZBH	C	0.09%
EXPE	B	0.09%
WY	D	0.09%
ATO	A	0.09%
IFF	D	0.09%
PFG	D	0.08%
J	F	0.08%
MAA	B	0.08%
WSO	A	0.08%
BALL	D	0.08%
SNA	A	0.08%
CTRA	B	0.08%
LUV	C	0.08%
IP	B	0.08%
ESS	B	0.08%
CNP	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
CMS	C	0.08%
STLD	B	0.08%
CLX	B	0.08%
WDC	D	0.08%
LH	C	0.08%
ZBRA	B	0.08%
STX	D	0.08%
CFG	B	0.08%
MRO	B	0.07%
FOXA	B	0.07%
GWRE	A	0.07%
NI	A	0.07%
USFD	A	0.07%
TXT	D	0.07%
GEN	B	0.07%
BAX	D	0.07%
WSM	B	0.07%
KIM	A	0.07%
RBA	A	0.07%
BURL	A	0.07%
DG	F	0.07%
EXPD	D	0.07%
OC	A	0.07%
ARE	D	0.07%
GPC	D	0.07%
RS	B	0.07%
TER	D	0.07%
XPO	B	0.07%
LVS	C	0.07%
IEX	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
PNR	A	0.07%
KEY	B	0.07%
BBY	D	0.07%
UTHR	C	0.07%
TRMB	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
WRB	A	0.07%
ELS	C	0.06%
UDR	B	0.06%
NDSN	B	0.06%
NWSA	B	0.06%
SOFI	A	0.06%
FFIV	B	0.06%
EWBC	A	0.06%
ROL	B	0.06%
AMCR	D	0.06%
EVRG	A	0.06%
EL	F	0.06%
SUI	D	0.06%
CW	B	0.06%
APTV	D	0.06%
JBL	B	0.06%
GGG	B	0.06%
FLEX	A	0.06%
ACM	A	0.06%
L	A	0.06%
Z	A	0.06%
RGA	A	0.06%
DOC	D	0.06%
CF	B	0.06%
LNT	A	0.06%
VTRS	A	0.06%
VRSN	F	0.06%
ENTG	D	0.06%
FNF	B	0.06%
AIZ	A	0.05%
OVV	B	0.05%
TAP	C	0.05%
LAMR	D	0.05%
DKS	C	0.05%
RRX	B	0.05%
LW	C	0.05%
BXP	D	0.05%
SNAP	C	0.05%
BJ	A	0.05%
EMN	D	0.05%
TPR	B	0.05%
SJM	D	0.05%
LECO	B	0.05%
AMH	D	0.05%
TECH	D	0.05%
NCLH	B	0.05%
REG	B	0.05%
UHS	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
KMX	B	0.05%
BG	F	0.05%
ALLE	D	0.05%
SCI	B	0.05%
ITT	A	0.05%
JNPR	F	0.05%
HST	C	0.05%
TTEK	F	0.05%
JLL	D	0.05%
ALB	C	0.05%
NVT	B	0.05%
JKHY	D	0.05%
INCY	C	0.05%
CHRW	C	0.05%
CPT	B	0.05%
DLTR	F	0.05%
SWKS	F	0.05%
CAG	D	0.05%
SWK	D	0.05%
GLPI	C	0.05%
AKAM	D	0.05%
OGE	B	0.04%
CPB	D	0.04%
MGM	D	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
AXTA	A	0.04%
ORI	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
AR	B	0.04%
TFX	F	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	B	0.04%
WCC	B	0.04%
KBR	F	0.04%
CMA	A	0.04%
DCI	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
PR	B	0.04%
TPX	B	0.04%
SOLV	C	0.04%
AES	F	0.04%
WTRG	B	0.04%
GL	B	0.04%
RPRX	D	0.04%
ALLY	C	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WAL	B	0.04%
LKQ	D	0.04%
AYI	B	0.04%
OHI	C	0.04%
WBS	A	0.04%
ERIE	D	0.04%
GME	C	0.04%
CIEN	B	0.04%
ARMK	B	0.04%
EHC	B	0.04%
PNW	B	0.04%
AFG	A	0.04%
AA	B	0.04%
WWD	B	0.04%
FHN	A	0.04%
CG	A	0.04%
CUBE	D	0.04%
CCK	C	0.04%
IPG	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
WBA	F	0.03%
VFC	C	0.03%
BEN	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
BBWI	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
DVA	B	0.03%
ALV	C	0.03%
WEX	D	0.03%
MHK	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
BSY	D	0.03%
G	B	0.03%
BERY	B	0.03%
ACI	C	0.03%
WH	B	0.03%
NNN	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
BWA	D	0.03%
MTCH	D	0.03%
IVZ	B	0.03%
SEIC	B	0.03%
CHRD	D	0.03%
HII	D	0.03%
WYNN	D	0.03%
CE	F	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
APA	D	0.03%
LNW	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CRBG	B	0.03%
CZR	F	0.03%
EGP	F	0.03%
HSIC	B	0.03%
FRT	B	0.03%
TTC	D	0.03%
WLK	D	0.02%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
LEA	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 45 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%
MA	C	-1.61%
CRM	B	-1.54%
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%
MCK	B	-0.94%
LLY	F	-0.91%
COST	B	-0.89%
LRCX	F	-0.87%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	C	-0.81%
CTVA	C	-0.76%
SPGI	C	-0.69%
EQIX	A	-0.69%
MTD	D	-0.48%
GDDY	A	-0.43%
WDAY	B	-0.42%
DASH	A	-0.4%
MELI	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
UNH	C	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
SNOW	C	-0.22%
AXS	A	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
MTG	C	-0.13%
PH	A	-0.13%
HLT	A	-0.05%