INFO vs. ESGA ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFO	ESGA
30 Days	1.88%	2.15%
60 Days		2.90%
90 Days		3.81%
12 Months		26.79%

41 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in ESGA	Overlap
A	D	0.73%	0.97%	0.73%
AAPL	C	6.96%	7.02%	6.96%
AMAT	F	0.93%	0.81%	0.81%
AMD	F	0.19%	1.28%	0.19%
AMZN	C	4.08%	3.32%	3.32%
AVGO	D	1.22%	1.08%	1.08%
AXP	A	0.56%	0.68%	0.56%
BMY	B	0.64%	0.22%	0.22%
CI	F	0.88%	0.89%	0.88%
CL	D	0.55%	0.29%	0.29%
COST	B	0.89%	0.8%	0.8%
CRM	B	1.54%	0.49%	0.49%
ECL	D	0.57%	0.7%	0.57%
EOG	A	0.16%	1.01%	0.16%
EQIX	A	0.69%	0.71%	0.69%
GOOGL	C	3.86%	3.94%	3.86%
HD	A	0.08%	1.66%	0.08%
JPM	A	1.87%	1.6%	1.6%
LLY	F	0.91%	1.21%	0.91%
LMT	D	0.94%	0.37%	0.37%
MA	C	1.61%	0.84%	0.84%
MDLZ	F	0.62%	0.73%	0.62%
META	D	3.01%	2.5%	2.5%
MMC	B	0.81%	0.61%	0.61%
MRK	F	1.12%	0.82%	0.82%
MSFT	F	6.1%	7.98%	6.1%
MSI	B	0.95%	0.74%	0.74%
NEE	D	0.36%	1.74%	0.36%
NOW	A	1.2%	0.29%	0.29%
NVDA	C	7.25%	6.6%	6.6%
PEP	F	0.76%	1.12%	0.76%
PG	A	0.35%	0.83%	0.35%
PH	A	0.13%	0.76%	0.13%
SPGI	C	0.69%	1.16%	0.69%
TGT	F	0.68%	0.8%	0.68%
TJX	A	1.04%	1.01%	1.01%
TSLA	B	1.38%	0.96%	0.96%
UBER	D	0.34%	0.6%	0.34%
UNH	C	0.34%	1.97%	0.34%
V	A	1.13%	1.49%	1.13%
WDAY	B	0.42%	0.54%	0.42%

INFO Overweight 75 Positions Relative to ESGA

Symbol	Grade	Weight
WMT	A	1.22%
XOM	B	1.16%
NFLX	A	1.13%
WFC	A	1.12%
GE	D	1.1%
GM	B	1.02%
SYF	B	1.01%
BRK.A	B	0.99%
BKR	B	0.97%
TT	A	0.95%
JNJ	D	0.94%
MCK	B	0.94%
QCOM	F	0.89%
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%
HIG	B	0.79%
LDOS	C	0.78%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
NRG	B	0.74%
CBOE	B	0.73%
HOLX	D	0.73%
MAS	D	0.72%
NTAP	C	0.68%
FTV	C	0.64%
VRSK	A	0.61%
MPC	D	0.61%
INVH	D	0.56%
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%
CNC	D	0.41%
ROST	C	0.41%
DASH	A	0.4%
SSNC	B	0.37%
MELI	D	0.36%
INGR	B	0.35%
FTI	A	0.35%
VEEV	C	0.35%
RPM	A	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%
QRVO	F	0.19%
NOV	C	0.19%
DTE	C	0.18%
NXPI	D	0.17%
DUK	C	0.13%
MTG	C	0.13%
NOC	D	0.1%
THC	D	0.09%
AMT	D	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 57 Positions Relative to ESGA

Symbol	Grade	Weight
PLD	D	-1.43%
ABBV	D	-1.29%
DHR	F	-1.26%
MS	A	-1.26%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
RF	A	-0.83%
CDNS	B	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PGR	A	-0.75%
ISRG	A	-0.67%
HON	B	-0.66%
AMP	A	-0.62%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
VRTX	F	-0.4%
FDX	B	-0.39%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
DECK	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%