INFO vs. ACVF ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | ACVF |
|---|---|---|
| 30 Days | 1.88% | 3.66% |
| 60 Days | 5.20% | |
| 90 Days | 6.60% | |
| 12 Months | 31.26% |
75 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.73% | 0.06% | 0.06% | |
| ALL | A | 0.83% | 0.05% | 0.05% | |
| AMAT | F | 0.93% | 0.52% | 0.52% | |
| AMD | F | 0.19% | 0.55% | 0.19% | |
| AMT | D | 0.08% | 0.19% | 0.08% | |
| ANET | C | 0.82% | 0.7% | 0.7% | |
| AVGO | D | 1.22% | 2.01% | 1.22% | |
| BK | A | 0.48% | 0.07% | 0.07% | |
| BKR | B | 0.97% | 0.08% | 0.08% | |
| BMY | B | 0.64% | 0.35% | 0.35% | |
| BRK.A | B | 0.99% | 2.76% | 0.99% | |
| CBOE | B | 0.73% | 0.18% | 0.18% | |
| CI | F | 0.88% | 0.58% | 0.58% | |
| CL | D | 0.55% | 0.21% | 0.21% | |
| CNC | D | 0.41% | 0.06% | 0.06% | |
| COST | B | 0.89% | 1.72% | 0.89% | |
| CTVA | C | 0.76% | 0.1% | 0.1% | |
| DASH | A | 0.4% | 0.32% | 0.32% | |
| DD | D | 0.42% | 0.05% | 0.05% | |
| DHI | D | 0.22% | 0.11% | 0.11% | |
| DTE | C | 0.18% | 0.04% | 0.04% | |
| DUK | C | 0.13% | 0.13% | 0.13% | |
| EBAY | D | 0.25% | 0.09% | 0.09% | |
| ECL | D | 0.57% | 0.16% | 0.16% | |
| EOG | A | 0.16% | 0.13% | 0.13% | |
| EQIX | A | 0.69% | 0.24% | 0.24% | |
| EQR | B | 0.76% | 0.06% | 0.06% | |
| EXC | C | 0.76% | 0.03% | 0.03% | |
| FTV | C | 0.64% | 0.05% | 0.05% | |
| GE | D | 1.1% | 0.45% | 0.45% | |
| HD | A | 0.08% | 1.77% | 0.08% | |
| HIG | B | 0.79% | 0.07% | 0.07% | |
| HLT | A | 0.05% | 0.18% | 0.05% | |
| HOLX | D | 0.73% | 0.02% | 0.02% | |
| ILMN | D | 0.3% | 0.05% | 0.05% | |
| INTU | C | 0.81% | 0.92% | 0.81% | |
| KR | B | 0.52% | 0.04% | 0.04% | |
| LLY | F | 0.91% | 1.48% | 0.91% | |
| LMT | D | 0.94% | 0.34% | 0.34% | |
| LRCX | F | 0.87% | 0.39% | 0.39% | |
| MA | C | 1.61% | 1.7% | 1.61% | |
| MCK | B | 0.94% | 0.28% | 0.28% | |
| MDLZ | F | 0.62% | 0.65% | 0.62% | |
| MKC | D | 0.2% | 0.03% | 0.03% | |
| MMC | B | 0.81% | 0.26% | 0.26% | |
| MPC | D | 0.61% | 0.28% | 0.28% | |
| MRK | F | 1.12% | 0.65% | 0.65% | |
| MSCI | C | 0.82% | 0.06% | 0.06% | |
| MSFT | F | 6.1% | 4.56% | 4.56% | |
| MSI | B | 0.95% | 0.83% | 0.83% | |
| MTD | D | 0.48% | 0.0% | 0.0% | |
| MU | D | 0.23% | 0.32% | 0.23% | |
| NEE | D | 0.36% | 0.51% | 0.36% | |
| NOC | D | 0.1% | 0.18% | 0.1% | |
| NOW | A | 1.2% | 0.95% | 0.95% | |
| NVDA | C | 7.25% | 7.98% | 7.25% | |
| NXPI | D | 0.17% | 0.17% | 0.17% | |
| PEP | F | 0.76% | 0.9% | 0.76% | |
| PG | A | 0.35% | 1.53% | 0.35% | |
| PH | A | 0.13% | 0.19% | 0.13% | |
| QCOM | F | 0.89% | 0.52% | 0.52% | |
| ROST | C | 0.41% | 0.31% | 0.31% | |
| SPG | B | 0.86% | 0.08% | 0.08% | |
| SPGI | C | 0.69% | 0.62% | 0.62% | |
| SYF | B | 1.01% | 0.01% | 0.01% | |
| TJX | A | 1.04% | 0.88% | 0.88% | |
| TSLA | B | 1.38% | 1.92% | 1.38% | |
| TT | A | 0.95% | 0.18% | 0.18% | |
| UBER | D | 0.34% | 0.51% | 0.34% | |
| VEEV | C | 0.35% | 0.04% | 0.04% | |
| VRSK | A | 0.61% | 0.32% | 0.32% | |
| WAB | B | 0.27% | 0.07% | 0.07% | |
| WDAY | B | 0.42% | 0.21% | 0.21% | |
| WFC | A | 1.12% | 0.7% | 0.7% | |
| XOM | B | 1.16% | 1.46% | 1.16% |
INFO Overweight 41 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.96% | |
| AMZN | C | 4.08% | |
| GOOGL | C | 3.86% | |
| META | D | 3.01% | |
| JPM | A | 1.87% | |
| CRM | B | 1.54% | |
| WMT | A | 1.22% | |
| V | A | 1.13% | |
| NFLX | A | 1.13% | |
| GM | B | 1.02% | |
| JNJ | D | 0.94% | |
| CMCSA | B | 0.86% | |
| ETR | B | 0.85% | |
| LDOS | C | 0.78% | |
| NRG | B | 0.74% | |
| MAS | D | 0.72% | |
| TGT | F | 0.68% | |
| NTAP | C | 0.68% | |
| AXP | A | 0.56% | |
| INVH | D | 0.56% | |
| AVY | D | 0.46% | |
| GDDY | A | 0.43% | |
| PYPL | B | 0.43% | |
| SSNC | B | 0.37% | |
| MELI | D | 0.36% | |
| INGR | B | 0.35% | |
| FTI | A | 0.35% | |
| RPM | A | 0.34% | |
| UNH | C | 0.34% | |
| ALNY | D | 0.3% | |
| ATR | B | 0.3% | |
| CBSH | A | 0.25% | |
| UNM | A | 0.25% | |
| SNOW | C | 0.22% | |
| AXS | A | 0.2% | |
| QRVO | F | 0.19% | |
| NOV | C | 0.19% | |
| MTG | C | 0.13% | |
| THC | D | 0.09% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% |
INFO Underweight 288 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -1.59% | |
| ORCL | B | -1.18% | |
| TMUS | B | -1.05% | |
| MCD | D | -1.0% | |
| ADBE | C | -0.98% | |
| BKNG | A | -0.94% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| FI | A | -0.79% | |
| ABBV | D | -0.77% | |
| SO | D | -0.75% | |
| CVX | A | -0.73% | |
| ISRG | A | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.58% | |
| TXN | C | -0.56% | |
| CPRT | A | -0.54% | |
| TMO | F | -0.52% | |
| ABT | B | -0.51% | |
| CAT | B | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| PANW | C | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| C | A | -0.45% | |
| RTX | C | -0.44% | |
| WM | A | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| CTAS | B | -0.4% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| EXPE | B | -0.33% | |
| PNC | B | -0.33% | |
| INTC | D | -0.32% | |
| SYK | C | -0.31% | |
| VRTX | F | -0.31% | |
| OMC | C | -0.3% | |
| KLAC | D | -0.3% | |
| ADSK | A | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| EA | A | -0.28% | |
| AZO | C | -0.28% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| AMP | A | -0.2% | |
| APH | A | -0.2% | |
| IPG | D | -0.19% | |
| SCHW | B | -0.19% | |
| MNST | C | -0.19% | |
| TSCO | D | -0.19% | |
| CSX | B | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| T | A | -0.18% | |
| FCX | D | -0.18% | |
| GPN | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| FTNT | C | -0.17% | |
| ZTS | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| F | C | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| PINS | D | -0.1% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| LYV | A | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| GLW | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| PEG | A | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| BBY | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| DRI | B | -0.06% | |
| BR | A | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| LYB | F | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| ULTA | F | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
