INFO vs. BALI ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$20.77

Average Daily Volume

799

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

96,823

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	INFO	BALI
30 Days	3.02%	3.05%
60 Days		3.96%
90 Days		5.99%
12 Months		28.11%

48 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in BALI	Overlap
AAPL	B	7.09%	7.72%	7.09%
ALL	B	0.84%	0.41%	0.41%
AMZN	C	3.84%	4.77%	3.84%
AVGO	D	1.24%	0.61%	0.61%
BRK.A	B	0.94%	0.85%	0.85%
BSX	C	0.4%	0.14%	0.14%
CI	D	0.85%	0.11%	0.11%
CL	D	0.58%	0.91%	0.58%
CMCSA	C	0.86%	0.88%	0.86%
COST	B	0.92%	0.0%	0.0%
EQIX	A	0.73%	0.0%	0.0%
EXC	D	0.69%	0.32%	0.32%
GOOGL	C	3.89%	3.09%	3.09%
HD	A	0.2%	0.0%	0.0%
JNJ	D	0.22%	0.03%	0.03%
JPM	B	1.84%	1.19%	1.19%
KR	A	0.52%	0.82%	0.52%
LDOS	D	0.7%	0.33%	0.33%
LLY	F	0.91%	0.85%	0.85%
LMT	D	0.29%	1.05%	0.29%
LRCX	F	0.89%	0.57%	0.57%
MA	B	1.6%	1.83%	1.6%
MCK	C	0.91%	0.21%	0.21%
META	D	3.02%	1.54%	1.54%
MMC	A	0.82%	1.21%	0.82%
MRK	F	1.02%	1.34%	1.02%
MSFT	D	5.94%	7.03%	5.94%
MSI	C	0.83%	0.56%	0.56%
MU	D	0.25%	0.36%	0.25%
NFLX	B	1.16%	0.16%	0.16%
NOC	D	0.22%	0.78%	0.22%
NOW	B	1.16%	0.37%	0.37%
NTAP	C	0.75%	0.27%	0.27%
NTRA	B	0.35%	0.34%	0.34%
NVDA	C	7.33%	7.44%	7.33%
QCOM	F	1.09%	1.06%	1.06%
ROST	C	0.42%	0.05%	0.05%
SPG	C	0.88%	0.24%	0.24%
SPGI	C	0.68%	0.26%	0.26%
TJX	A	1.02%	0.35%	0.35%
TSLA	B	1.49%	1.12%	1.12%
TSN	B	0.79%	0.0%	0.0%
TT	B	0.95%	0.4%	0.4%
TXRH	A	0.35%	0.53%	0.35%
UNH	B	0.66%	0.94%	0.66%
V	A	1.78%	1.36%	1.36%
WMT	B	1.26%	1.25%	1.25%
XOM	C	1.17%	0.4%	0.4%

INFO Overweight 71 Positions Relative to BALI

Symbol	Grade	Weight
CRM	B	1.35%
GE	D	1.12%
WFC	A	1.1%
AMAT	F	1.0%
BMY	B	0.97%
ETR	B	0.89%
ANET	C	0.89%
BKR	C	0.87%
GM	B	0.84%
DD	D	0.81%
RTX	D	0.8%
NRG	C	0.8%
HIG	B	0.8%
SYF	A	0.79%
MSCI	C	0.77%
INTU	C	0.74%
HOLX	D	0.74%
MAS	C	0.72%
WAB	B	0.67%
FTV	B	0.64%
JCI	C	0.6%
MPC	F	0.6%
PEP	F	0.57%
AXP	A	0.56%
BAC	A	0.56%
INVH	D	0.56%
ECL	D	0.56%
A	D	0.54%
BK	A	0.48%
MTD	F	0.47%
AVY	D	0.46%
PODD	B	0.43%
GDDY	B	0.42%
PYPL	A	0.41%
NEE	D	0.41%
DASH	A	0.39%
WDAY	C	0.38%
EOG	C	0.36%
ACM	A	0.35%
UBER	D	0.34%
VEEV	B	0.33%
ALNY	D	0.32%
FITB	B	0.32%
ILMN	C	0.31%
ATR	B	0.3%
BRBR	B	0.26%
RJF	A	0.26%
UNM	A	0.25%
CBSH	B	0.24%
SLB	C	0.23%
MKC	D	0.23%
UAL	B	0.22%
AXS	A	0.22%
VMC	B	0.22%
DTE	C	0.21%
SNOW	C	0.21%
J	F	0.21%
NOV	C	0.21%
VRSK	A	0.2%
EVR	B	0.2%
DAL	B	0.2%
AMD	F	0.2%
PSN	D	0.18%
MDLZ	F	0.17%
ATI	D	0.15%
FTI	A	0.15%
THC	D	0.1%
AMT	D	0.09%
FFIV	A	0.09%
EQH	B	0.08%
GWRE	B	0.06%

INFO Underweight 101 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.69%
CVX	B	-1.55%
PM	B	-1.32%
GILD	B	-1.27%
WM	A	-1.2%
PGR	A	-1.19%
SHW	A	-1.15%
UPS	C	-1.14%
CME	A	-1.14%
CTAS	B	-1.13%
PFE	D	-1.13%
T	A	-1.11%
OMF	A	-1.11%
CAH	B	-1.07%
RSG	A	-1.06%
KMB	C	-1.05%
PNW	B	-1.01%
C	A	-0.99%
VZ	B	-0.96%
FTNT	C	-0.94%
MDT	D	-0.91%
MO	A	-0.82%
F	C	-0.82%
TFC	B	-0.66%
AMGN	D	-0.58%
HCA	F	-0.55%
COP	D	-0.51%
ADBE	C	-0.49%
HESM	B	-0.49%
CCEP	B	-0.47%
SYK	C	-0.45%
EXPD	C	-0.44%
FE	D	-0.43%
UTHR	C	-0.42%
NBIX	C	-0.42%
MANH	C	-0.39%
HAL	C	-0.39%
ES	D	-0.36%
TRV	B	-0.35%
CSCO	A	-0.35%
ETN	A	-0.35%
EME	B	-0.32%
MTN	C	-0.31%
CMS	C	-0.31%
OSK	B	-0.28%
NNN	D	-0.26%
WRB	A	-0.25%
HUBS	B	-0.24%
CRWD	B	-0.23%
PH	A	-0.23%
WING	F	-0.22%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.19%
EXEL	A	-0.18%
CPT	B	-0.18%
OHI	D	-0.16%
PG	A	-0.16%
AVB	B	-0.15%
SMAR	A	-0.13%
GD	F	-0.13%
DDS	B	-0.13%
TSCO	C	-0.13%
KMI	B	-0.12%
BKNG	B	-0.12%
INCY	C	-0.12%
DUK	C	-0.11%
TMO	F	-0.1%
IDA	B	-0.1%
HES	C	-0.08%
KRG	B	-0.08%
CSX	B	-0.07%
DHI	D	-0.07%
ED	D	-0.06%
ACN	B	-0.06%
WCN	A	-0.06%
WHR	B	-0.05%
CBOE	B	-0.04%
SNAP	C	-0.04%
K	A	-0.04%
DOC	C	-0.04%
NYT	C	-0.04%
INGR	B	-0.03%
IVZ	B	-0.02%
MELI	C	-0.02%
NUE	D	-0.02%
JNPR	F	-0.02%
PAG	B	-0.02%
GWW	A	-0.02%
SON	D	-0.02%
FLEX	B	-0.02%
BIIB	F	-0.02%
DVN	F	-0.01%
CLX	C	-0.01%
LEVI	F	-0.01%
CAG	D	-0.01%
XP	F	-0.01%
FOXA	C	-0.0%
BBY	D	-0.0%
MCD	D	-0.0%
RGA	A	-0.0%