INFO vs. GLOV ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	INFO	GLOV
30 Days	1.88%	1.93%
60 Days		1.59%
90 Days		2.85%
12 Months		24.14%

58 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in GLOV	Overlap
AAPL	C	6.96%	3.41%	3.41%
ALL	A	0.83%	0.24%	0.24%
AMZN	C	4.08%	1.43%	1.43%
AVGO	D	1.22%	0.38%	0.38%
AXP	A	0.56%	0.11%	0.11%
BK	A	0.48%	0.24%	0.24%
BMY	B	0.64%	0.37%	0.37%
BRK.A	B	0.99%	1.22%	0.99%
CBOE	B	0.73%	0.22%	0.22%
CI	F	0.88%	0.41%	0.41%
CL	D	0.55%	0.81%	0.55%
CMCSA	B	0.86%	0.35%	0.35%
COST	B	0.89%	0.69%	0.69%
CRM	B	1.54%	0.16%	0.16%
DTE	C	0.18%	0.03%	0.03%
DUK	C	0.13%	0.09%	0.09%
ECL	D	0.57%	0.09%	0.09%
EOG	A	0.16%	0.03%	0.03%
ETR	B	0.85%	0.07%	0.07%
FTV	C	0.64%	0.14%	0.14%
GE	D	1.1%	0.3%	0.3%
GOOGL	C	3.86%	0.82%	0.82%
HD	A	0.08%	0.77%	0.08%
HIG	B	0.79%	0.34%	0.34%
HLT	A	0.05%	0.12%	0.05%
HOLX	D	0.73%	0.11%	0.11%
INTU	C	0.81%	0.08%	0.08%
JNJ	D	0.94%	0.62%	0.62%
JPM	A	1.87%	0.73%	0.73%
KR	B	0.52%	0.52%	0.52%
LDOS	C	0.78%	0.3%	0.3%
LLY	F	0.91%	0.56%	0.56%
LMT	D	0.94%	0.16%	0.16%
MA	C	1.61%	0.82%	0.82%
MAS	D	0.72%	0.5%	0.5%
MCK	B	0.94%	0.64%	0.64%
MDLZ	F	0.62%	0.16%	0.16%
META	D	3.01%	0.89%	0.89%
MMC	B	0.81%	0.63%	0.63%
MRK	F	1.12%	0.45%	0.45%
MSFT	F	6.1%	2.79%	2.79%
MSI	B	0.95%	1.03%	0.95%
NOC	D	0.1%	0.05%	0.05%
NTAP	C	0.68%	0.39%	0.39%
NVDA	C	7.25%	2.11%	2.11%
PEP	F	0.76%	0.59%	0.59%
PG	A	0.35%	0.54%	0.35%
QCOM	F	0.89%	0.19%	0.19%
ROST	C	0.41%	0.06%	0.06%
SSNC	B	0.37%	0.25%	0.25%
TJX	A	1.04%	0.74%	0.74%
UNH	C	0.34%	0.67%	0.34%
V	A	1.13%	0.7%	0.7%
VRSK	A	0.61%	0.14%	0.14%
WAB	B	0.27%	0.18%	0.18%
WFC	A	1.12%	0.13%	0.13%
WMT	A	1.22%	1.43%	1.22%
XOM	B	1.16%	0.26%	0.26%

INFO Overweight 58 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	1.38%
NOW	A	1.2%
NFLX	A	1.13%
GM	B	1.02%
SYF	B	1.01%
BKR	B	0.97%
TT	A	0.95%
AMAT	F	0.93%
LRCX	F	0.87%
SPG	B	0.86%
MSCI	C	0.82%
ANET	C	0.82%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
NRG	B	0.74%
A	D	0.73%
SPGI	C	0.69%
EQIX	A	0.69%
TGT	F	0.68%
MPC	D	0.61%
INVH	D	0.56%
MTD	D	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%
DASH	A	0.4%
MELI	D	0.36%
NEE	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%
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%
NXPI	D	0.17%
MTG	C	0.13%
PH	A	0.13%
THC	D	0.09%
AMT	D	0.08%
EQH	B	0.07%
TOL	B	0.06%

INFO Underweight 169 Positions Relative to GLOV

Symbol	Grade	Weight
ORLY	B	-1.06%
IBM	C	-0.97%
GWW	B	-0.88%
AZO	C	-0.76%
GOOG	C	-0.75%
LOW	D	-0.73%
FAST	B	-0.68%
T	A	-0.65%
CSCO	B	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
YUM	B	-0.52%
CAH	B	-0.51%
RSG	A	-0.49%
ABBV	D	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CVS	D	-0.38%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
REGN	F	-0.25%
ADSK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WMB	A	-0.17%
FOX	A	-0.16%
ICE	C	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRTX	F	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
TSN	B	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
KDP	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%