INFO vs. FLQL ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FLQL
30 Days	1.88%	2.44%
60 Days		3.55%
90 Days		4.50%
12 Months		31.26%

48 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FLQL	Overlap
AAPL	C	6.96%	7.0%	6.96%
AMAT	F	0.93%	0.96%	0.93%
AMZN	C	4.08%	2.92%	2.92%
ANET	C	0.82%	0.77%	0.77%
AVGO	D	1.22%	1.77%	1.22%
AXS	A	0.2%	0.11%	0.11%
BRK.A	B	0.99%	1.11%	0.99%
CI	F	0.88%	0.56%	0.56%
CL	D	0.55%	0.52%	0.52%
COST	B	0.89%	1.7%	0.89%
DHI	D	0.22%	0.36%	0.22%
EBAY	D	0.25%	0.17%	0.17%
ETR	B	0.85%	0.16%	0.16%
GM	B	1.02%	0.35%	0.35%
GOOGL	C	3.86%	2.04%	2.04%
HIG	B	0.79%	0.19%	0.19%
HLT	A	0.05%	0.33%	0.05%
INGR	B	0.35%	0.1%	0.1%
JNJ	D	0.94%	1.55%	0.94%
JPM	A	1.87%	1.23%	1.23%
LDOS	C	0.78%	0.17%	0.17%
LLY	F	0.91%	1.31%	0.91%
LMT	D	0.94%	0.4%	0.4%
LRCX	F	0.87%	0.66%	0.66%
MA	C	1.61%	1.79%	1.61%
MAS	D	0.72%	0.12%	0.12%
META	D	3.01%	2.48%	2.48%
MRK	F	1.12%	1.21%	1.12%
MSFT	F	6.1%	5.96%	5.96%
MSI	B	0.95%	0.58%	0.58%
MTG	C	0.13%	0.09%	0.09%
NRG	B	0.74%	0.12%	0.12%
NTAP	C	0.68%	0.21%	0.21%
NVDA	C	7.25%	6.71%	6.71%
PH	A	0.13%	0.52%	0.13%
QCOM	F	0.89%	1.22%	0.89%
SPG	B	0.86%	0.46%	0.46%
SSNC	B	0.37%	0.09%	0.09%
SYF	B	1.01%	0.21%	0.21%
THC	D	0.09%	0.11%	0.09%
TJX	A	1.04%	0.95%	0.95%
TOL	B	0.06%	0.13%	0.06%
TSLA	B	1.38%	1.13%	1.13%
TT	A	0.95%	0.65%	0.65%
UNH	C	0.34%	0.52%	0.34%
WAB	B	0.27%	0.17%	0.17%
WMT	A	1.22%	1.68%	1.22%
XOM	B	1.16%	0.63%	0.63%

INFO Overweight 68 Positions Relative to FLQL

Symbol	Grade	Weight
CRM	B	1.54%
NOW	A	1.2%
V	A	1.13%
NFLX	A	1.13%
WFC	A	1.12%
GE	D	1.1%
BKR	B	0.97%
MCK	B	0.94%
CMCSA	B	0.86%
ALL	A	0.83%
MSCI	C	0.82%
INTU	C	0.81%
MMC	B	0.81%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
PEP	F	0.76%
CBOE	B	0.73%
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%
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%
DASH	A	0.4%
MELI	D	0.36%
NEE	D	0.36%
FTI	A	0.35%
VEEV	C	0.35%
PG	A	0.35%
RPM	A	0.34%
UBER	D	0.34%
ALNY	D	0.3%
ILMN	D	0.3%
ATR	B	0.3%
CBSH	A	0.25%
UNM	A	0.25%
MU	D	0.23%
SNOW	C	0.22%
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%
NOC	D	0.1%
AMT	D	0.08%
HD	A	0.08%
EQH	B	0.07%

INFO Underweight 162 Positions Relative to FLQL

Symbol	Grade	Weight
GOOG	C	-1.73%
ABBV	D	-1.33%
IBM	C	-1.31%
ISRG	A	-1.3%
CAT	B	-1.27%
VZ	C	-1.24%
TXN	C	-1.24%
BKNG	A	-1.19%
T	A	-1.07%
AMGN	D	-1.05%
C	A	-0.97%
SYK	C	-0.94%
VRTX	F	-0.92%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
PM	B	-0.71%
WM	A	-0.67%
KLAC	D	-0.67%
GS	A	-0.6%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
CMG	B	-0.57%
CB	C	-0.56%
MCO	B	-0.56%
RTX	C	-0.5%
HCA	F	-0.49%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
HPE	B	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
FICO	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
M	D	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%