INFO vs. FTHI ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

240,231

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FTHI
30 Days	1.88%	2.70%
60 Days		3.68%
90 Days		5.41%
12 Months		18.32%

49 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FTHI	Overlap
AAPL	C	6.96%	5.63%	5.63%
AMAT	F	0.93%	0.31%	0.31%
AMD	F	0.19%	0.45%	0.19%
AMT	D	0.08%	0.29%	0.08%
AMZN	C	4.08%	3.92%	3.92%
ATR	B	0.3%	0.25%	0.25%
AVGO	D	1.22%	1.65%	1.22%
BMY	B	0.64%	0.48%	0.48%
BRK.A	B	0.99%	1.73%	0.99%
CL	D	0.55%	0.05%	0.05%
COST	B	0.89%	0.83%	0.83%
CRM	B	1.54%	0.65%	0.65%
DUK	C	0.13%	0.31%	0.13%
EQIX	A	0.69%	0.21%	0.21%
FTI	A	0.35%	0.34%	0.34%
GE	D	1.1%	0.35%	0.35%
GOOGL	C	3.86%	2.17%	2.17%
HD	A	0.08%	0.88%	0.08%
INGR	B	0.35%	0.64%	0.35%
INTU	C	0.81%	0.43%	0.43%
JPM	A	1.87%	1.41%	1.41%
LLY	F	0.91%	1.18%	0.91%
LMT	D	0.94%	0.26%	0.26%
MA	C	1.61%	0.88%	0.88%
MDLZ	F	0.62%	0.03%	0.03%
META	D	3.01%	2.55%	2.55%
MMC	B	0.81%	0.42%	0.42%
MRK	F	1.12%	0.49%	0.49%
MSFT	F	6.1%	6.53%	6.1%
MSI	B	0.95%	0.17%	0.17%
NEE	D	0.36%	0.24%	0.24%
NFLX	A	1.13%	0.72%	0.72%
NOW	A	1.2%	0.42%	0.42%
NVDA	C	7.25%	6.56%	6.56%
PEP	F	0.76%	0.45%	0.45%
PG	A	0.35%	0.79%	0.35%
QCOM	F	0.89%	0.32%	0.32%
SPG	B	0.86%	0.05%	0.05%
SPGI	C	0.69%	0.33%	0.33%
TGT	F	0.68%	0.11%	0.11%
TJX	A	1.04%	0.32%	0.32%
TOL	B	0.06%	0.45%	0.06%
TSLA	B	1.38%	1.36%	1.36%
UNH	C	0.34%	1.08%	0.34%
V	A	1.13%	1.01%	1.01%
VEEV	C	0.35%	0.31%	0.31%
WFC	A	1.12%	0.49%	0.49%
WMT	A	1.22%	0.69%	0.69%
XOM	B	1.16%	1.0%	1.0%

INFO Overweight 67 Positions Relative to FTHI

Symbol	Grade	Weight
GM	B	1.02%
SYF	B	1.01%
BKR	B	0.97%
TT	A	0.95%
JNJ	D	0.94%
MCK	B	0.94%
CI	F	0.88%
LRCX	F	0.87%
CMCSA	B	0.86%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
ANET	C	0.82%
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%
A	D	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%
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%
SSNC	B	0.37%
MELI	D	0.36%
RPM	A	0.34%
UBER	D	0.34%
ALNY	D	0.3%
ILMN	D	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%
EOG	A	0.16%
MTG	C	0.13%
PH	A	0.13%
NOC	D	0.1%
THC	D	0.09%
EQH	B	0.07%
HLT	A	0.05%

INFO Underweight 116 Positions Relative to FTHI

Symbol	Grade	Weight
GOOG	C	-1.84%
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
PTVE	B	-0.64%
ABBV	D	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
ORCL	B	-0.53%
CCI	D	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
GILD	C	-0.47%
DTM	B	-0.46%
KO	D	-0.46%
IDCC	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
ITW	B	-0.41%
LIN	D	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	A	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
T	A	-0.35%
HESM	B	-0.34%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
LOW	D	-0.31%
AMGN	D	-0.31%
DHR	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
UNP	C	-0.29%
GAP	B	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
NVO	D	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%
SYK	C	-0.05%
GIS	D	-0.03%
ELV	F	-0.03%