INFO vs. FEUS ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FEUS
30 Days	1.88%	2.93%
60 Days		4.29%
90 Days		6.05%
12 Months		31.07%

50 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FEUS	Overlap
AAPL	C	6.96%	6.75%	6.75%
AMAT	F	0.93%	0.79%	0.79%
AMZN	C	4.08%	4.37%	4.08%
AVGO	D	1.22%	0.46%	0.46%
AVY	D	0.46%	0.14%	0.14%
AXP	A	0.56%	1.11%	0.56%
BMY	B	0.64%	0.05%	0.05%
BRK.A	B	0.99%	0.65%	0.65%
CI	F	0.88%	0.84%	0.84%
CL	D	0.55%	0.7%	0.55%
CMCSA	B	0.86%	0.66%	0.66%
CRM	B	1.54%	1.46%	1.46%
EBAY	D	0.25%	0.28%	0.25%
ECL	D	0.57%	0.6%	0.57%
EQIX	A	0.69%	0.83%	0.69%
EXC	C	0.76%	0.37%	0.37%
GOOGL	C	3.86%	2.72%	2.72%
HD	A	0.08%	0.46%	0.08%
HIG	B	0.79%	0.33%	0.33%
ILMN	D	0.3%	0.2%	0.2%
JNJ	D	0.94%	1.37%	0.94%
JPM	A	1.87%	2.11%	1.87%
KR	B	0.52%	0.38%	0.38%
LLY	F	0.91%	0.41%	0.41%
MA	C	1.61%	1.58%	1.58%
MDLZ	F	0.62%	0.06%	0.06%
META	D	3.01%	1.64%	1.64%
MPC	D	0.61%	0.53%	0.53%
MRK	F	1.12%	0.97%	0.97%
MSCI	C	0.82%	0.42%	0.42%
MSFT	F	6.1%	6.27%	6.1%
MTD	D	0.48%	0.07%	0.07%
NEE	D	0.36%	0.04%	0.04%
NOW	A	1.2%	0.79%	0.79%
NVDA	C	7.25%	7.68%	7.25%
PEP	F	0.76%	1.05%	0.76%
PG	A	0.35%	0.83%	0.35%
PYPL	B	0.43%	0.79%	0.43%
QCOM	F	0.89%	0.52%	0.52%
SPGI	C	0.69%	1.0%	0.69%
TGT	F	0.68%	0.54%	0.54%
TJX	A	1.04%	0.21%	0.21%
TSLA	B	1.38%	2.97%	1.38%
TT	A	0.95%	0.89%	0.89%
UNH	C	0.34%	0.11%	0.11%
V	A	1.13%	1.78%	1.13%
WAB	B	0.27%	0.32%	0.27%
WDAY	B	0.42%	0.52%	0.42%
WMT	A	1.22%	0.87%	0.87%
XOM	B	1.16%	0.09%	0.09%

INFO Overweight 66 Positions Relative to FEUS

Symbol	Grade	Weight
NFLX	A	1.13%
WFC	A	1.12%
GE	D	1.1%
GM	B	1.02%
SYF	B	1.01%
BKR	B	0.97%
MSI	B	0.95%
LMT	D	0.94%
MCK	B	0.94%
COST	B	0.89%
LRCX	F	0.87%
SPG	B	0.86%
ETR	B	0.85%
ALL	A	0.83%
ANET	C	0.82%
INTU	C	0.81%
MMC	B	0.81%
LDOS	C	0.78%
EQR	B	0.76%
CTVA	C	0.76%
NRG	B	0.74%
CBOE	B	0.73%
A	D	0.73%
HOLX	D	0.73%
MAS	D	0.72%
NTAP	C	0.68%
FTV	C	0.64%
VRSK	A	0.61%
INVH	D	0.56%
BK	A	0.48%
GDDY	A	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%
UBER	D	0.34%
ALNY	D	0.3%
ATR	B	0.3%
CBSH	A	0.25%
UNM	A	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%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 86 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	C	-2.45%
MS	A	-1.19%
IBM	C	-1.15%
ADBE	C	-1.06%
BSX	B	-1.06%
ADP	B	-1.03%
INTC	D	-0.97%
UNP	C	-0.93%
DIS	B	-0.92%
AMGN	D	-0.9%
DE	A	-0.86%
PFE	D	-0.84%
PLD	D	-0.8%
VZ	C	-0.79%
NKE	D	-0.78%
MCO	B	-0.75%
CTAS	B	-0.74%
ACN	C	-0.71%
WM	A	-0.7%
CVS	D	-0.68%
WMB	A	-0.68%
ELV	F	-0.65%
CSX	B	-0.64%
OKE	A	-0.63%
SLB	C	-0.59%
SHW	A	-0.58%
REGN	F	-0.58%
MDT	D	-0.58%
CB	C	-0.56%
NSC	B	-0.55%
ABNB	C	-0.53%
CMI	A	-0.48%
MET	A	-0.47%
NEM	D	-0.47%
GILD	C	-0.46%
PAYX	C	-0.44%
LNG	B	-0.43%
JCI	C	-0.41%
PCG	A	-0.41%
PEG	A	-0.35%
SYY	B	-0.35%
HUM	C	-0.34%
BKNG	A	-0.34%
DELL	C	-0.34%
HPQ	B	-0.34%
ED	D	-0.33%
FI	A	-0.33%
C	A	-0.33%
ADSK	A	-0.33%
TSCO	D	-0.28%
AWK	D	-0.26%
NDAQ	A	-0.26%
HPE	B	-0.26%
BLK	C	-0.25%
EXPE	B	-0.22%
BIIB	F	-0.22%
WY	D	-0.21%
WSM	B	-0.2%
ES	D	-0.2%
ZM	B	-0.19%
CLX	B	-0.19%
LVS	C	-0.18%
FSLR	F	-0.18%
EQT	B	-0.18%
ULTA	F	-0.17%
EL	F	-0.15%
OC	A	-0.15%
VLO	C	-0.14%
AVB	B	-0.14%
XYL	D	-0.13%
AKAM	D	-0.13%
BXP	D	-0.12%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
IPG	D	-0.1%
CSCO	B	-0.1%
CNH	C	-0.09%
ENPH	F	-0.08%
LULU	C	-0.07%
LOW	D	-0.05%
CVX	A	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.01%