INFO vs. BKMC ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | BKMC |
|---|---|---|
| 30 Days | 1.88% | 7.27% |
| 60 Days | 7.80% | |
| 90 Days | 9.61% | |
| 12 Months | 33.34% |
14 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 0.3% | 0.32% | 0.3% | |
| AXS | A | 0.2% | 0.17% | 0.17% | |
| CBSH | A | 0.25% | 0.21% | 0.21% | |
| EQH | B | 0.07% | 0.43% | 0.07% | |
| FTI | A | 0.35% | 0.33% | 0.33% | |
| INGR | B | 0.35% | 0.26% | 0.26% | |
| MAS | D | 0.72% | 0.5% | 0.5% | |
| NOV | C | 0.19% | 0.18% | 0.18% | |
| NRG | B | 0.74% | 0.54% | 0.54% | |
| QRVO | F | 0.19% | 0.2% | 0.19% | |
| RPM | A | 0.34% | 0.47% | 0.34% | |
| THC | D | 0.09% | 0.4% | 0.09% | |
| TOL | B | 0.06% | 0.44% | 0.06% | |
| UNM | A | 0.25% | 0.35% | 0.25% |
INFO Overweight 102 Positions Relative to BKMC
| 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% | |
| MA | C | 1.61% | |
| CRM | B | 1.54% | |
| TSLA | B | 1.38% | |
| AVGO | D | 1.22% | |
| WMT | A | 1.22% | |
| NOW | A | 1.2% | |
| XOM | B | 1.16% | |
| V | A | 1.13% | |
| NFLX | A | 1.13% | |
| MRK | F | 1.12% | |
| WFC | A | 1.12% | |
| GE | D | 1.1% | |
| 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% | |
| 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% | |
| 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% | |
| CBOE | B | 0.73% | |
| A | D | 0.73% | |
| HOLX | D | 0.73% | |
| 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% | |
| VRSK | A | 0.61% | |
| MPC | D | 0.61% | |
| ECL | D | 0.57% | |
| 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% | |
| VEEV | C | 0.35% | |
| PG | A | 0.35% | |
| UNH | C | 0.34% | |
| UBER | D | 0.34% | |
| ALNY | D | 0.3% | |
| ILMN | D | 0.3% | |
| WAB | B | 0.27% | |
| EBAY | D | 0.25% | |
| MU | D | 0.23% | |
| DHI | D | 0.22% | |
| SNOW | C | 0.22% | |
| MKC | D | 0.2% | |
| AMD | F | 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% | |
| AMT | D | 0.08% | |
| HD | A | 0.08% | |
| HLT | A | 0.05% |
INFO Underweight 366 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| EME | C | -0.61% | |
| PKG | A | -0.59% | |
| IP | B | -0.55% | |
| SNA | A | -0.5% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| GEN | B | -0.47% | |
| KEY | B | -0.47% | |
| PNR | A | -0.47% | |
| NI | A | -0.46% | |
| PODD | C | -0.46% | |
| BURL | A | -0.46% | |
| FNF | B | -0.45% | |
| KIM | A | -0.45% | |
| NTNX | A | -0.44% | |
| TXT | D | -0.44% | |
| OC | A | -0.44% | |
| UTHR | C | -0.44% | |
| XPO | B | -0.43% | |
| DPZ | C | -0.42% | |
| ACM | B | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | C | -0.41% | |
| NTRA | B | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| FIX | A | -0.4% | |
| DOCU | A | -0.4% | |
| RGA | A | -0.4% | |
| FLEX | A | -0.4% | |
| POOL | C | -0.4% | |
| RNR | C | -0.39% | |
| GGG | B | -0.39% | |
| SFM | A | -0.38% | |
| TTEK | F | -0.38% | |
| GLPI | C | -0.38% | |
| CW | B | -0.38% | |
| TWLO | A | -0.38% | |
| JKHY | D | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | C | -0.37% | |
| UDR | B | -0.37% | |
| JLL | D | -0.37% | |
| SAIA | B | -0.37% | |
| JNPR | F | -0.36% | |
| CPT | B | -0.36% | |
| ALLE | D | -0.36% | |
| NVT | B | -0.36% | |
| ELS | C | -0.36% | |
| EMN | D | -0.36% | |
| PFGC | B | -0.36% | |
| REG | B | -0.35% | |
| COHR | B | -0.35% | |
| NBIX | C | -0.35% | |
| HST | C | -0.35% | |
| WPC | D | -0.35% | |
| CACI | D | -0.35% | |
| ITT | A | -0.34% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | B | -0.34% | |
| AES | F | -0.34% | |
| AMH | D | -0.34% | |
| SCI | B | -0.34% | |
| CHRW | C | -0.34% | |
| IPG | D | -0.33% | |
| BJ | A | -0.33% | |
| KMX | B | -0.33% | |
| LAMR | D | -0.33% | |
| TECH | D | -0.33% | |
| PAYC | B | -0.32% | |
| PCVX | D | -0.32% | |
| CG | A | -0.32% | |
| SRPT | D | -0.32% | |
| SOFI | A | -0.32% | |
| DKS | C | -0.32% | |
| ALB | C | -0.32% | |
| RRX | B | -0.32% | |
| CCK | C | -0.32% | |
| BWXT | B | -0.32% | |
| BLD | D | -0.32% | |
| LW | C | -0.32% | |
| JEF | A | -0.32% | |
| FBIN | D | -0.31% | |
| WTRG | B | -0.31% | |
| EPAM | C | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| CUBE | D | -0.31% | |
| TPR | B | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | A | -0.31% | |
| FND | C | -0.31% | |
| MKTX | D | -0.31% | |
| NCLH | B | -0.31% | |
| LECO | B | -0.31% | |
| NWSA | B | -0.3% | |
| OVV | B | -0.3% | |
| OHI | C | -0.3% | |
| CTLT | B | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| AIZ | A | -0.29% | |
| PNW | B | -0.29% | |
| WMS | D | -0.29% | |
| SOLV | C | -0.29% | |
| SF | B | -0.29% | |
| EVR | B | -0.28% | |
| MTCH | D | -0.28% | |
| TAP | C | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| PRI | A | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | D | -0.28% | |
| EXP | A | -0.28% | |
| GNRC | B | -0.28% | |
| WWD | B | -0.28% | |
| CIEN | B | -0.27% | |
| AFG | A | -0.27% | |
| MUSA | A | -0.27% | |
| AYI | B | -0.27% | |
| REXR | F | -0.27% | |
| LBRDK | C | -0.27% | |
| Z | A | -0.27% | |
| MLI | C | -0.27% | |
| WYNN | D | -0.27% | |
| PSN | D | -0.27% | |
| ALSN | B | -0.27% | |
| LKQ | D | -0.27% | |
| ARMK | B | -0.27% | |
| FHN | A | -0.27% | |
| KNSL | B | -0.27% | |
| ALLY | C | -0.27% | |
| TFX | F | -0.27% | |
| GL | B | -0.27% | |
| AIT | A | -0.26% | |
| ORI | A | -0.26% | |
| WCC | B | -0.26% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| LAD | A | -0.26% | |
| WAL | B | -0.26% | |
| CRL | C | -0.26% | |
| HLI | B | -0.26% | |
| AOS | F | -0.26% | |
| APA | D | -0.25% | |
| NYT | C | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | D | -0.25% | |
| MOS | F | -0.25% | |
| X | C | -0.25% | |
| GPK | C | -0.25% | |
| EXEL | B | -0.25% | |
| FN | D | -0.25% | |
| CNH | C | -0.25% | |
| AAL | B | -0.25% | |
| SNX | C | -0.25% | |
| DCI | B | -0.25% | |
| DTM | B | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | B | -0.24% | |
| VOYA | B | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| HRB | D | -0.24% | |
| KNX | B | -0.24% | |
| SKX | D | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| CZR | F | -0.24% | |
| TTC | D | -0.24% | |
| PEN | B | -0.24% | |
| AXTA | A | -0.24% | |
| CMA | A | -0.24% | |
| HAS | D | -0.24% | |
| WING | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | D | -0.23% | |
| RL | B | -0.23% | |
| NNN | D | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| ROKU | D | -0.23% | |
| CRBG | B | -0.23% | |
| OGE | B | -0.23% | |
| FMC | D | -0.23% | |
| EGP | F | -0.23% | |
| BERY | B | -0.23% | |
| HSIC | B | -0.23% | |
| ADC | B | -0.22% | |
| ACI | C | -0.22% | |
| SAIC | F | -0.22% | |
| AR | B | -0.22% | |
| VKTX | F | -0.22% | |
| ZION | B | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | A | -0.22% | |
| CFR | B | -0.22% | |
| DVA | B | -0.22% | |
| SSD | D | -0.22% | |
| TREX | C | -0.22% | |
| BWA | D | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| AAON | B | -0.21% | |
| RHI | B | -0.21% | |
| RIVN | F | -0.21% | |
| HQY | B | -0.21% | |
| HII | D | -0.21% | |
| AA | B | -0.21% | |
| COLD | D | -0.21% | |
| BIO | D | -0.21% | |
| UFPI | B | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| LNTH | D | -0.21% | |
| JAZZ | B | -0.2% | |
| STAG | F | -0.2% | |
| WBA | F | -0.2% | |
| KEX | C | -0.2% | |
| AGNC | D | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| WEX | D | -0.2% | |
| CGNX | C | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | D | -0.2% | |
| PLNT | A | -0.2% | |
| ESAB | B | -0.2% | |
| MAT | D | -0.2% | |
| MIDD | C | -0.2% | |
| LSCC | D | -0.2% | |
| FR | D | -0.2% | |
| GXO | B | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| WH | B | -0.2% | |
| MASI | A | -0.19% | |
| RLI | B | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | B | -0.19% | |
| BEN | C | -0.19% | |
| ATI | D | -0.19% | |
| PB | A | -0.19% | |
| FCN | D | -0.19% | |
| OSK | B | -0.19% | |
| DINO | D | -0.18% | |
| SPSC | C | -0.18% | |
| GTLB | B | -0.18% | |
| MSA | D | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| DBX | B | -0.18% | |
| MKSI | C | -0.18% | |
| ELAN | D | -0.18% | |
| WSC | D | -0.18% | |
| G | B | -0.18% | |
| DAR | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.18% | |
| CMC | B | -0.18% | |
| AZEK | A | -0.18% | |
| H | B | -0.18% | |
| MTSI | B | -0.18% | |
| LSTR | D | -0.18% | |
| RHP | B | -0.18% | |
| BPOP | B | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| BBWI | D | -0.18% | |
| CROX | D | -0.18% | |
| ANF | C | -0.18% | |
| ARW | D | -0.18% | |
| FAF | A | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| STWD | C | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| COKE | C | -0.17% | |
| ETSY | D | -0.17% | |
| ESI | A | -0.17% | |
| LFUS | F | -0.17% | |
| CLF | F | -0.17% | |
| MTN | C | -0.17% | |
| CHX | C | -0.16% | |
| PATH | C | -0.16% | |
| BPMC | C | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | D | -0.16% | |
| WFRD | D | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| NXST | C | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| IVZ | B | -0.16% | |
| HCP | B | -0.15% | |
| U | C | -0.15% | |
| RMBS | C | -0.15% | |
| GTLS | B | -0.15% | |
| IBP | D | -0.15% | |
| FOUR | B | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| ST | F | -0.15% | |
| TKR | D | -0.15% | |
| AM | A | -0.14% | |
| OLN | D | -0.14% | |
| APPF | B | -0.13% | |
| CNM | D | -0.13% | |
| MUR | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| AN | C | -0.12% | |
| CIVI | D | -0.12% | |
| GAP | B | -0.12% | |
| DLB | B | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| W | F | -0.11% | |
| RDDT | B | -0.1% | |
| DDS | B | -0.09% | |
| ADTN | A | -0.08% | |
| CACC | D | -0.08% | |
| COTY | F | -0.08% | |
| STNG | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| PAG | B | -0.08% | |
| AMKR | D | -0.08% | |
| CPRI | F | -0.07% | |
| NWS | A | -0.07% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| LEVI | F | -0.05% | |
| INFA | D | -0.05% | |
| LCID | F | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
Compare ETFs
