INFO vs. FYEE ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	INFO	FYEE
30 Days	1.88%	3.53%
60 Days		5.30%
90 Days		7.07%
12 Months

63 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in FYEE	Overlap
AAPL	C	6.96%	7.39%	6.96%
AMAT	F	0.93%	0.68%	0.68%
AMT	D	0.08%	0.21%	0.08%
AMZN	C	4.08%	3.85%	3.85%
ANET	C	0.82%	0.07%	0.07%
AVGO	D	1.22%	1.66%	1.22%
AXP	A	0.56%	0.44%	0.44%
BK	A	0.48%	0.13%	0.13%
BMY	B	0.64%	0.75%	0.64%
BRK.A	B	0.99%	2.2%	0.99%
CI	F	0.88%	0.63%	0.63%
CL	D	0.55%	0.55%	0.55%
CMCSA	B	0.86%	0.85%	0.85%
COST	B	0.89%	0.31%	0.31%
CRM	B	1.54%	1.17%	1.17%
DASH	A	0.4%	0.11%	0.11%
ECL	D	0.57%	0.64%	0.57%
EOG	A	0.16%	0.49%	0.16%
GE	D	1.1%	0.48%	0.48%
GOOGL	C	3.86%	2.05%	2.05%
HD	A	0.08%	1.33%	0.08%
INTU	C	0.81%	0.12%	0.12%
JNJ	D	0.94%	0.73%	0.73%
JPM	A	1.87%	1.95%	1.87%
KR	B	0.52%	0.12%	0.12%
LDOS	C	0.78%	0.31%	0.31%
LLY	F	0.91%	0.77%	0.77%
LMT	D	0.94%	0.72%	0.72%
LRCX	F	0.87%	0.24%	0.24%
MA	C	1.61%	1.36%	1.36%
META	D	3.01%	2.9%	2.9%
MMC	B	0.81%	0.53%	0.53%
MRK	F	1.12%	0.96%	0.96%
MSCI	C	0.82%	0.26%	0.26%
MSFT	F	6.1%	5.69%	5.69%
MSI	B	0.95%	0.43%	0.43%
MU	D	0.23%	0.5%	0.23%
NEE	D	0.36%	0.83%	0.36%
NFLX	A	1.13%	1.29%	1.13%
NOC	D	0.1%	0.6%	0.1%
NOW	A	1.2%	0.49%	0.49%
NRG	B	0.74%	0.09%	0.09%
NVDA	C	7.25%	7.38%	7.25%
PEP	F	0.76%	0.19%	0.19%
PG	A	0.35%	0.81%	0.35%
PYPL	B	0.43%	0.72%	0.43%
QCOM	F	0.89%	0.85%	0.85%
QRVO	F	0.19%	0.06%	0.06%
SPG	B	0.86%	0.44%	0.44%
SPGI	C	0.69%	0.22%	0.22%
SSNC	B	0.37%	0.19%	0.19%
TJX	A	1.04%	0.72%	0.72%
TOL	B	0.06%	0.02%	0.02%
TSLA	B	1.38%	1.28%	1.28%
TT	A	0.95%	0.68%	0.68%
UBER	D	0.34%	0.23%	0.23%
UNH	C	0.34%	0.59%	0.34%
UNM	A	0.25%	0.13%	0.13%
V	A	1.13%	0.65%	0.65%
VEEV	C	0.35%	0.04%	0.04%
WFC	A	1.12%	0.29%	0.29%
WMT	A	1.22%	0.82%	0.82%
XOM	B	1.16%	1.57%	1.16%

INFO Overweight 53 Positions Relative to FYEE

Symbol	Grade	Weight
GM	B	1.02%
SYF	B	1.01%
BKR	B	0.97%
MCK	B	0.94%
ETR	B	0.85%
ALL	A	0.83%
HIG	B	0.79%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
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%
MDLZ	F	0.62%
VRSK	A	0.61%
MPC	D	0.61%
INVH	D	0.56%
MTD	D	0.48%
AVY	D	0.46%
GDDY	A	0.43%
DD	D	0.42%
WDAY	B	0.42%
CNC	D	0.41%
ROST	C	0.41%
MELI	D	0.36%
INGR	B	0.35%
FTI	A	0.35%
RPM	A	0.34%
ALNY	D	0.3%
ILMN	D	0.3%
ATR	B	0.3%
WAB	B	0.27%
CBSH	A	0.25%
EBAY	D	0.25%
DHI	D	0.22%
SNOW	C	0.22%
AXS	A	0.2%
MKC	D	0.2%
AMD	F	0.19%
NOV	C	0.19%
DTE	C	0.18%
NXPI	D	0.17%
DUK	C	0.13%
MTG	C	0.13%
PH	A	0.13%
THC	D	0.09%
EQH	B	0.07%
HLT	A	0.05%

INFO Underweight 90 Positions Relative to FYEE

Symbol	Grade	Weight
GOOG	C	-1.9%
BAC	A	-1.19%
PM	B	-0.95%
ADBE	C	-0.94%
ABBV	D	-0.93%
CSCO	B	-0.81%
SCHW	B	-0.79%
GILD	C	-0.75%
UNP	C	-0.75%
T	A	-0.72%
DIS	B	-0.72%
C	A	-0.72%
PGR	A	-0.68%
CTAS	B	-0.66%
ABT	B	-0.64%
KLAC	D	-0.61%
SQ	B	-0.6%
BDX	F	-0.59%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
CSX	B	-0.49%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
WM	A	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
SKYW	B	-0.31%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
LHX	C	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
TPH	D	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
ED	D	-0.1%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
UTHR	C	-0.05%
ORCL	B	-0.04%
TNL	A	-0.04%
CVX	A	-0.02%