INFO vs. FDG ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to American Century Focused Dynamic Growth ETF (FDG)
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
116
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.82
Average Daily Volume
15,268
37
Performance
| Period | INFO | FDG |
|---|---|---|
| 30 Days | 1.88% | 9.47% |
| 60 Days | 12.29% | |
| 90 Days | 12.93% | |
| 12 Months | 54.64% |
14 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.3% | 3.03% | 0.3% | |
| AMZN | C | 4.08% | 9.51% | 4.08% | |
| CRM | B | 1.54% | 3.98% | 1.54% | |
| DASH | A | 0.4% | 0.78% | 0.4% | |
| MA | C | 1.61% | 3.27% | 1.61% | |
| META | D | 3.01% | 5.7% | 3.01% | |
| MSFT | F | 6.1% | 4.97% | 4.97% | |
| NFLX | A | 1.13% | 3.67% | 1.13% | |
| NVDA | C | 7.25% | 16.16% | 7.25% | |
| SPGI | C | 0.69% | 0.34% | 0.34% | |
| TSLA | B | 1.38% | 6.4% | 1.38% | |
| V | A | 1.13% | 0.93% | 0.93% | |
| VRSK | A | 0.61% | 0.69% | 0.61% | |
| WAB | B | 0.27% | 1.15% | 0.27% |
INFO Overweight 102 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.96% | |
| GOOGL | C | 3.86% | |
| JPM | A | 1.87% | |
| AVGO | D | 1.22% | |
| WMT | A | 1.22% | |
| NOW | A | 1.2% | |
| XOM | B | 1.16% | |
| 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% | |
| NRG | B | 0.74% | |
| CBOE | B | 0.73% | |
| A | D | 0.73% | |
| HOLX | D | 0.73% | |
| MAS | D | 0.72% | |
| EQIX | A | 0.69% | |
| TGT | F | 0.68% | |
| NTAP | C | 0.68% | |
| FTV | C | 0.64% | |
| BMY | B | 0.64% | |
| MDLZ | F | 0.62% | |
| 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% | |
| SSNC | B | 0.37% | |
| MELI | D | 0.36% | |
| NEE | D | 0.36% | |
| INGR | B | 0.35% | |
| FTI | A | 0.35% | |
| VEEV | C | 0.35% | |
| PG | A | 0.35% | |
| RPM | A | 0.34% | |
| UNH | C | 0.34% | |
| UBER | D | 0.34% | |
| ILMN | D | 0.3% | |
| ATR | B | 0.3% | |
| 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% | |
| AMD | F | 0.19% | |
| QRVO | 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 | D | 0.08% | |
| HD | A | 0.08% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% | |
| HLT | A | 0.05% |
INFO Underweight 23 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -5.17% | |
| CMG | B | -3.16% | |
| REGN | F | -3.09% | |
| ISRG | A | -2.59% | |
| CDNS | B | -2.37% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| ARGX | A | -1.91% | |
| SQ | B | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| ASND | D | -1.32% | |
| RKLB | B | -1.15% | |
| BPMC | C | -1.14% | |
| DOCU | A | -0.94% | |
| PCTY | B | -0.76% | |
| ARM | D | -0.7% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| KNSL | B | -0.15% | |
| SPOT | B | -0.07% |
INFO: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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