INFO vs. DSTL ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$57.79

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFO	DSTL
30 Days	1.88%	2.63%
60 Days		2.75%
90 Days		3.90%
12 Months		26.14%

21 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in DSTL	Overlap
AMAT	F	0.93%	1.21%	0.93%
AVY	F	0.46%	0.66%	0.46%
CBOE	C	0.73%	0.69%	0.69%
CI	D	0.88%	1.53%	0.88%
CMCSA	B	0.86%	1.95%	0.86%
CRM	B	1.54%	2.02%	1.54%
GDDY	A	0.43%	0.87%	0.43%
JNJ	C	0.94%	2.48%	0.94%
KR	B	0.52%	0.92%	0.52%
LMT	D	0.94%	1.16%	0.94%
LRCX	F	0.87%	1.02%	0.87%
MAS	D	0.72%	0.71%	0.71%
MCK	A	0.94%	1.41%	0.94%
NTAP	C	0.68%	0.76%	0.68%
PYPL	B	0.43%	1.2%	0.43%
QCOM	F	0.89%	1.54%	0.89%
QRVO	F	0.19%	0.46%	0.19%
SSNC	B	0.37%	0.76%	0.37%
TOL	B	0.06%	0.79%	0.06%
UNH	B	0.34%	3.36%	0.34%
WAB	B	0.27%	0.87%	0.27%

INFO Overweight 95 Positions Relative to DSTL

Symbol	Grade	Weight
NVDA	B	7.25%
AAPL	C	6.96%
MSFT	D	6.1%
AMZN	C	4.08%
GOOGL	C	3.86%
META	D	3.01%
JPM	A	1.87%
MA	B	1.61%
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	D	1.12%
WFC	A	1.12%
GE	D	1.1%
TJX	A	1.04%
GM	C	1.02%
SYF	B	1.01%
BRK.A	B	0.99%
BKR	A	0.97%
TT	A	0.95%
MSI	B	0.95%
LLY	F	0.91%
COST	A	0.89%
SPG	A	0.86%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
ANET	C	0.82%
INTU	B	0.81%
MMC	B	0.81%
HIG	B	0.79%
LDOS	C	0.78%
EXC	C	0.76%
EQR	C	0.76%
CTVA	C	0.76%
PEP	F	0.76%
NRG	B	0.74%
A	D	0.73%
HOLX	D	0.73%
SPGI	C	0.69%
EQIX	A	0.69%
TGT	F	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%
MTD	F	0.48%
BK	A	0.48%
DD	C	0.42%
WDAY	B	0.42%
CNC	D	0.41%
ROST	D	0.41%
DASH	B	0.4%
MELI	C	0.36%
NEE	C	0.36%
INGR	C	0.35%
FTI	A	0.35%
VEEV	C	0.35%
PG	C	0.35%
RPM	A	0.34%
UBER	F	0.34%
ALNY	D	0.3%
ILMN	C	0.3%
ATR	B	0.3%
CBSH	B	0.25%
UNM	A	0.25%
EBAY	D	0.25%
MU	D	0.23%
DHI	F	0.22%
SNOW	B	0.22%
AXS	A	0.2%
MKC	C	0.2%
AMD	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	C	0.08%
HD	B	0.08%
EQH	C	0.07%
HLT	A	0.05%

INFO Underweight 76 Positions Relative to DSTL

Symbol	Grade	Weight
TMUS	B	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
AMGN	F	-1.73%
BKNG	A	-1.58%
MO	A	-1.47%
ABT	B	-1.43%
ADP	A	-1.37%
LOW	C	-1.33%
HON	C	-1.31%
PCAR	B	-1.19%
FDX	B	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
ABNB	C	-1.01%
PAYX	B	-1.0%
FANG	C	-0.99%
CME	B	-0.99%
CMI	A	-0.93%
AJG	A	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	C	-0.88%
SW	A	-0.87%
ZM	C	-0.86%
SYY	D	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
DBX	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
DGX	A	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	C	-0.72%
DRI	B	-0.72%
ULTA	F	-0.7%
ALLE	C	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	F	-0.7%
DKS	D	-0.66%
SWKS	F	-0.66%
EMN	C	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	C	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%