INFO vs. FCFY ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FCFY
30 Days	1.88%	3.04%
60 Days		3.31%
90 Days		4.37%
12 Months		25.13%

21 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FCFY	Overlap
BMY	B	0.64%	1.19%	0.64%
CI	D	0.88%	0.81%	0.81%
CNC	D	0.41%	0.64%	0.41%
FTV	C	0.64%	0.45%	0.45%
HOLX	D	0.73%	0.72%	0.72%
JNJ	C	0.94%	0.65%	0.65%
LDOS	C	0.78%	0.53%	0.53%
LMT	D	0.94%	0.43%	0.43%
MAS	D	0.72%	0.49%	0.49%
MCK	A	0.94%	0.8%	0.8%
MPC	D	0.61%	0.69%	0.61%
NEE	C	0.36%	0.38%	0.36%
NRG	B	0.74%	1.5%	0.74%
NTAP	C	0.68%	1.81%	0.68%
QCOM	F	0.89%	2.17%	0.89%
QRVO	F	0.19%	1.55%	0.19%
SPG	A	0.86%	0.4%	0.4%
SYF	B	1.01%	2.36%	1.01%
TGT	F	0.68%	0.67%	0.67%
WAB	B	0.27%	0.49%	0.27%
WFC	A	1.12%	0.86%	0.86%

INFO Overweight 95 Positions Relative to FCFY

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%
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	D	1.12%
GE	D	1.1%
TJX	A	1.04%
GM	C	1.02%
BRK.A	B	0.99%
BKR	A	0.97%
TT	A	0.95%
MSI	B	0.95%
AMAT	F	0.93%
LLY	F	0.91%
COST	A	0.89%
LRCX	F	0.87%
CMCSA	B	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%
EXC	C	0.76%
EQR	C	0.76%
CTVA	C	0.76%
PEP	F	0.76%
CBOE	C	0.73%
A	D	0.73%
SPGI	C	0.69%
EQIX	A	0.69%
MDLZ	F	0.62%
VRSK	A	0.61%
ECL	D	0.57%
AXP	A	0.56%
INVH	D	0.56%
CL	D	0.55%
KR	B	0.52%
MTD	F	0.48%
BK	A	0.48%
AVY	F	0.46%
GDDY	A	0.43%
PYPL	B	0.43%
DD	C	0.42%
WDAY	B	0.42%
ROST	D	0.41%
DASH	B	0.4%
SSNC	B	0.37%
MELI	C	0.36%
INGR	C	0.35%
FTI	A	0.35%
VEEV	C	0.35%
PG	C	0.35%
RPM	A	0.34%
UNH	B	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%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 80 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
EPAM	B	-2.35%
JBL	C	-2.29%
FFIV	B	-2.1%
T	A	-1.89%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
IPG	D	-1.56%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
ABNB	C	-0.84%
PRU	A	-0.83%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
BG	D	-0.67%
MHK	D	-0.65%
DVA	C	-0.64%
CAG	F	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
GNRC	C	-0.53%
BEN	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
EXPD	C	-0.44%
TXT	D	-0.43%
ACGL	C	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
LYB	F	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.24%
CE	F	-0.16%