AGOX vs. INFO ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

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	AGOX	INFO
30 Days	2.44%	1.88%
60 Days	2.05%
90 Days	1.41%
12 Months	24.95%

16 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in INFO	Overlap
AAPL	C	1.92%	6.96%	1.92%
AMD	F	0.35%	0.19%	0.19%
AMZN	C	8.06%	4.08%	4.08%
AVGO	D	0.12%	1.22%	0.12%
CBOE	B	0.56%	0.73%	0.56%
CRM	B	1.72%	1.54%	1.54%
ECL	D	0.28%	0.57%	0.28%
GE	D	1.22%	1.1%	1.1%
JPM	A	0.34%	1.87%	0.34%
LLY	F	0.24%	0.91%	0.24%
META	D	0.23%	3.01%	0.23%
MSFT	F	1.56%	6.1%	1.56%
NVDA	C	2.35%	7.25%	2.35%
TSLA	B	0.06%	1.38%	0.06%
VRSK	A	1.13%	0.61%	0.61%
XOM	B	0.02%	1.16%	0.02%

AGOX Overweight 49 Positions Relative to INFO

Symbol	Grade	Weight
QQQ	B	22.48%
XLC	A	6.77%
BSX	B	4.69%
HWM	A	2.35%
SMH	D	1.69%
PGR	A	1.34%
VRT	B	1.21%
DECK	A	1.17%
KCE	A	1.14%
FICO	B	1.14%
VRTX	F	1.11%
GWW	B	0.98%
BMI	B	0.89%
CPRT	A	0.89%
CRS	A	0.86%
ETN	A	0.86%
T	A	0.82%
TDG	D	0.8%
INTC	D	0.77%
CEG	D	0.76%
NVO	D	0.74%
XAR	B	0.72%
MMS	F	0.62%
REGN	F	0.62%
SPSC	C	0.61%
ARGT	A	0.53%
ANF	C	0.46%
BKNG	A	0.45%
IESC	B	0.45%
AMP	A	0.45%
IR	B	0.45%
MOG.A	B	0.41%
RJF	A	0.39%
PTGX	C	0.39%
MDGL	B	0.35%
FSS	B	0.3%
AI	B	0.29%
TYL	B	0.29%
HUBB	B	0.26%
TPH	D	0.26%
GRBK	D	0.25%
AROC	B	0.23%
WINA	B	0.21%
MANH	D	0.2%
SWKS	F	0.18%
PWR	A	0.13%
ORCL	B	0.01%
BAC	A	0.0%
OGIG	A	0.0%

AGOX Underweight 100 Positions Relative to INFO

Symbol	Grade	Weight
GOOGL	C	-3.86%
MA	C	-1.61%
WMT	A	-1.22%
NOW	A	-1.2%
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%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
JNJ	D	-0.94%
MCK	B	-0.94%
AMAT	F	-0.93%
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%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MDLZ	F	-0.62%
MPC	D	-0.61%
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%
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%
MU	D	-0.23%
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%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%