INFO vs. ALTL ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
116
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$39.40
Average Daily Volume
32,904
100
Performance
| Period | INFO | ALTL |
|---|---|---|
| 30 Days | 1.88% | 2.22% |
| 60 Days | 3.27% | |
| 90 Days | 5.68% | |
| 12 Months | 19.87% |
24 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| AVY | D | 0.46% | 0.92% | 0.46% | |
| BK | A | 0.48% | 0.98% | 0.48% | |
| BRK.A | B | 0.99% | 1.31% | 0.99% | |
| CL | D | 0.55% | 1.23% | 0.55% | |
| DTE | C | 0.18% | 0.9% | 0.18% | |
| DUK | C | 0.13% | 1.07% | 0.13% | |
| ECL | D | 0.57% | 0.91% | 0.57% | |
| HIG | B | 0.79% | 0.9% | 0.79% | |
| HLT | A | 0.05% | 0.94% | 0.05% | |
| HOLX | D | 0.73% | 0.95% | 0.73% | |
| JNJ | D | 0.94% | 1.11% | 0.94% | |
| LDOS | C | 0.78% | 0.72% | 0.72% | |
| LMT | D | 0.94% | 1.04% | 0.94% | |
| MA | C | 1.61% | 1.12% | 1.12% | |
| MDLZ | F | 0.62% | 0.99% | 0.62% | |
| MMC | B | 0.81% | 1.17% | 0.81% | |
| MSI | B | 0.95% | 1.07% | 0.95% | |
| NOC | D | 0.1% | 0.87% | 0.1% | |
| PEP | F | 0.76% | 1.04% | 0.76% | |
| PG | A | 0.35% | 1.22% | 0.35% | |
| SPGI | C | 0.69% | 1.01% | 0.69% | |
| TJX | A | 1.04% | 1.03% | 1.03% | |
| V | A | 1.13% | 1.09% | 1.09% | |
| WMT | A | 1.22% | 0.92% | 0.92% |
INFO Overweight 92 Positions Relative to ALTL
| 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% | |
| CRM | B | 1.54% | |
| TSLA | B | 1.38% | |
| AVGO | D | 1.22% | |
| NOW | A | 1.2% | |
| XOM | B | 1.16% | |
| NFLX | A | 1.13% | |
| MRK | F | 1.12% | |
| WFC | A | 1.12% | |
| GE | D | 1.1% | |
| GM | B | 1.02% | |
| SYF | B | 1.01% | |
| BKR | B | 0.97% | |
| TT | A | 0.95% | |
| 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% | |
| EXC | C | 0.76% | |
| EQR | B | 0.76% | |
| CTVA | C | 0.76% | |
| NRG | B | 0.74% | |
| CBOE | B | 0.73% | |
| A | 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% | |
| VRSK | A | 0.61% | |
| MPC | D | 0.61% | |
| AXP | A | 0.56% | |
| INVH | D | 0.56% | |
| KR | B | 0.52% | |
| MTD | D | 0.48% | |
| 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% | |
| 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% | |
| AMD | F | 0.19% | |
| QRVO | F | 0.19% | |
| NOV | C | 0.19% | |
| NXPI | D | 0.17% | |
| EOG | A | 0.16% | |
| MTG | C | 0.13% | |
| PH | A | 0.13% | |
| THC | D | 0.09% | |
| AMT | D | 0.08% | |
| HD | A | 0.08% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% |
INFO Underweight 76 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| TMUS | B | -1.17% | |
| L | A | -1.14% | |
| ADP | B | -1.1% | |
| HON | B | -1.1% | |
| ITW | B | -1.09% | |
| PPL | B | -1.09% | |
| CHD | B | -1.07% | |
| YUM | B | -1.07% | |
| FI | A | -1.07% | |
| LIN | D | -1.07% | |
| ICE | C | -1.06% | |
| KMI | A | -1.06% | |
| LNT | A | -1.05% | |
| NI | A | -1.04% | |
| CME | A | -1.04% | |
| FE | C | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | F | -1.03% | |
| PEG | A | -1.03% | |
| BSX | B | -1.02% | |
| EVRG | A | -1.02% | |
| SRE | A | -1.01% | |
| CB | C | -1.01% | |
| SO | D | -1.0% | |
| ED | D | -1.0% | |
| WMB | A | -0.98% | |
| OKE | A | -0.98% | |
| KMB | D | -0.98% | |
| COR | B | -0.98% | |
| SYK | C | -0.97% | |
| WEC | A | -0.97% | |
| ROP | B | -0.97% | |
| ABT | B | -0.97% | |
| BR | A | -0.97% | |
| MCD | D | -0.96% | |
| KDP | D | -0.96% | |
| WM | A | -0.96% | |
| WTW | B | -0.95% | |
| PM | B | -0.95% | |
| EIX | B | -0.95% | |
| RTX | C | -0.94% | |
| OTIS | C | -0.94% | |
| CTAS | B | -0.94% | |
| AJG | B | -0.94% | |
| WELL | A | -0.94% | |
| STZ | D | -0.94% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| MO | A | -0.93% | |
| PPG | F | -0.93% | |
| VRSN | F | -0.93% | |
| REG | B | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| AMP | A | -0.92% | |
| O | D | -0.92% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| AVB | B | -0.91% | |
| LHX | C | -0.9% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| AEP | D | -0.9% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| SYY | B | -0.89% | |
| PKG | A | -0.88% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% |
INFO: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords
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