INFO vs. GSPY ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | INFO | GSPY |
|---|---|---|
| 30 Days | 1.88% | 2.91% |
| 60 Days | 4.43% | |
| 90 Days | 6.24% | |
| 12 Months | 30.89% |
96 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.73% | 0.02% | 0.02% | |
| AAPL | C | 6.96% | 6.45% | 6.45% | |
| ALL | A | 0.83% | 0.03% | 0.03% | |
| AMAT | F | 0.93% | 0.71% | 0.71% | |
| AMD | F | 0.19% | 0.14% | 0.14% | |
| AMT | D | 0.08% | 0.06% | 0.06% | |
| AMZN | C | 4.08% | 4.81% | 4.08% | |
| ANET | C | 0.82% | 0.07% | 0.07% | |
| AVGO | D | 1.22% | 1.09% | 1.09% | |
| AVY | D | 0.46% | 0.07% | 0.07% | |
| AXP | A | 0.56% | 0.44% | 0.44% | |
| BK | A | 0.48% | 0.11% | 0.11% | |
| BKR | B | 0.97% | 0.2% | 0.2% | |
| BMY | B | 0.64% | 0.08% | 0.08% | |
| BRK.A | B | 0.99% | 1.88% | 0.99% | |
| CBOE | B | 0.73% | 0.01% | 0.01% | |
| CI | F | 0.88% | 0.5% | 0.5% | |
| CL | D | 0.55% | 0.35% | 0.35% | |
| CMCSA | B | 0.86% | 0.31% | 0.31% | |
| CNC | D | 0.41% | 0.14% | 0.14% | |
| COST | B | 0.89% | 0.26% | 0.26% | |
| CRM | B | 1.54% | 0.21% | 0.21% | |
| CTVA | C | 0.76% | 0.03% | 0.03% | |
| DD | D | 0.42% | 0.16% | 0.16% | |
| DHI | D | 0.22% | 0.03% | 0.03% | |
| DTE | C | 0.18% | 0.02% | 0.02% | |
| DUK | C | 0.13% | 0.06% | 0.06% | |
| EBAY | D | 0.25% | 0.17% | 0.17% | |
| ECL | D | 0.57% | 0.04% | 0.04% | |
| EOG | A | 0.16% | 0.05% | 0.05% | |
| EQIX | A | 0.69% | 0.05% | 0.05% | |
| EQR | B | 0.76% | 0.02% | 0.02% | |
| ETR | B | 0.85% | 0.02% | 0.02% | |
| EXC | C | 0.76% | 0.02% | 0.02% | |
| FTV | C | 0.64% | 0.02% | 0.02% | |
| GDDY | A | 0.43% | 0.02% | 0.02% | |
| GE | D | 1.1% | 1.01% | 1.01% | |
| GM | B | 1.02% | 0.32% | 0.32% | |
| GOOGL | C | 3.86% | 4.43% | 3.86% | |
| HD | A | 0.08% | 0.71% | 0.08% | |
| HIG | B | 0.79% | 0.13% | 0.13% | |
| HLT | A | 0.05% | 0.04% | 0.04% | |
| HOLX | D | 0.73% | 0.08% | 0.08% | |
| INTU | C | 0.81% | 0.12% | 0.12% | |
| INVH | D | 0.56% | 0.01% | 0.01% | |
| JNJ | D | 0.94% | 1.06% | 0.94% | |
| JPM | A | 1.87% | 1.44% | 1.44% | |
| KR | B | 0.52% | 0.22% | 0.22% | |
| LDOS | C | 0.78% | 0.13% | 0.13% | |
| LLY | F | 0.91% | 0.45% | 0.45% | |
| LMT | D | 0.94% | 0.46% | 0.46% | |
| LRCX | F | 0.87% | 0.46% | 0.46% | |
| MA | C | 1.61% | 0.88% | 0.88% | |
| MAS | D | 0.72% | 0.08% | 0.08% | |
| MCK | B | 0.94% | 0.05% | 0.05% | |
| MDLZ | F | 0.62% | 0.36% | 0.36% | |
| META | D | 3.01% | 3.27% | 3.01% | |
| MKC | D | 0.2% | 0.01% | 0.01% | |
| MMC | B | 0.81% | 0.51% | 0.51% | |
| MPC | D | 0.61% | 0.03% | 0.03% | |
| MRK | F | 1.12% | 1.11% | 1.11% | |
| MSCI | C | 0.82% | 0.03% | 0.03% | |
| MSFT | F | 6.1% | 7.1% | 6.1% | |
| MSI | B | 0.95% | 0.05% | 0.05% | |
| MTD | D | 0.48% | 0.01% | 0.01% | |
| MU | D | 0.23% | 0.21% | 0.21% | |
| NEE | D | 0.36% | 0.1% | 0.1% | |
| NFLX | A | 1.13% | 0.23% | 0.23% | |
| NOC | D | 0.1% | 0.14% | 0.1% | |
| NOW | A | 1.2% | 0.12% | 0.12% | |
| NRG | B | 0.74% | 0.11% | 0.11% | |
| NTAP | C | 0.68% | 0.13% | 0.13% | |
| NVDA | C | 7.25% | 6.42% | 6.42% | |
| NXPI | D | 0.17% | 0.04% | 0.04% | |
| PEP | F | 0.76% | 0.3% | 0.3% | |
| PG | A | 0.35% | 0.43% | 0.35% | |
| PH | A | 0.13% | 0.06% | 0.06% | |
| PYPL | B | 0.43% | 0.4% | 0.4% | |
| QCOM | F | 0.89% | 0.97% | 0.89% | |
| QRVO | F | 0.19% | 0.03% | 0.03% | |
| ROST | C | 0.41% | 0.25% | 0.25% | |
| SPG | B | 0.86% | 0.04% | 0.04% | |
| SPGI | C | 0.69% | 0.1% | 0.1% | |
| SYF | B | 1.01% | 0.05% | 0.05% | |
| TGT | F | 0.68% | 0.33% | 0.33% | |
| TJX | A | 1.04% | 0.23% | 0.23% | |
| TSLA | B | 1.38% | 1.02% | 1.02% | |
| TT | A | 0.95% | 0.43% | 0.43% | |
| UBER | D | 0.34% | 0.09% | 0.09% | |
| UNH | C | 0.34% | 0.61% | 0.34% | |
| V | A | 1.13% | 1.48% | 1.13% | |
| VRSK | A | 0.61% | 0.02% | 0.02% | |
| WAB | B | 0.27% | 0.18% | 0.18% | |
| WFC | A | 1.12% | 0.46% | 0.46% | |
| WMT | A | 1.22% | 0.44% | 0.44% | |
| XOM | B | 1.16% | 0.89% | 0.89% |
INFO Overweight 20 Positions Relative to GSPY
INFO Underweight 401 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.28% | |
| PM | B | -1.04% | |
| CAT | B | -0.99% | |
| LOW | D | -0.81% | |
| BKNG | A | -0.77% | |
| CSCO | B | -0.7% | |
| FI | A | -0.67% | |
| BAC | A | -0.66% | |
| CVX | A | -0.66% | |
| VZ | C | -0.65% | |
| GILD | C | -0.61% | |
| DIS | B | -0.61% | |
| HON | B | -0.55% | |
| MO | A | -0.53% | |
| T | A | -0.47% | |
| ELV | F | -0.44% | |
| DELL | C | -0.44% | |
| HCA | F | -0.42% | |
| GS | A | -0.41% | |
| MS | A | -0.4% | |
| KLAC | D | -0.4% | |
| ICE | C | -0.39% | |
| GD | F | -0.38% | |
| ABT | B | -0.38% | |
| MMM | D | -0.38% | |
| AON | A | -0.38% | |
| EMR | A | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| DHR | F | -0.33% | |
| NKE | D | -0.33% | |
| BLK | C | -0.33% | |
| ORCL | B | -0.33% | |
| FDX | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| UNP | C | -0.32% | |
| CEG | D | -0.32% | |
| CVS | D | -0.32% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| CMI | A | -0.27% | |
| KMB | D | -0.25% | |
| BX | A | -0.25% | |
| TRV | B | -0.25% | |
| C | A | -0.24% | |
| SCHW | B | -0.23% | |
| DAL | C | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| VLO | C | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| PRU | A | -0.21% | |
| KDP | D | -0.21% | |
| ABBV | D | -0.2% | |
| HPQ | B | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| CB | C | -0.17% | |
| SYY | B | -0.17% | |
| LVS | C | -0.16% | |
| HUM | C | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ACN | C | -0.15% | |
| ADBE | C | -0.15% | |
| PNC | B | -0.15% | |
| LIN | D | -0.14% | |
| MCD | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| COF | B | -0.13% | |
| HPE | B | -0.13% | |
| TMO | F | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| ADP | B | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| BRO | B | -0.11% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | B | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | F | -0.1% | |
| PFE | D | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| FOXA | B | -0.1% | |
| GEN | B | -0.1% | |
| RTX | C | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| SYK | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | B | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| CTSH | B | -0.08% | |
| FFIV | B | -0.08% | |
| VRTX | F | -0.08% | |
| PANW | C | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | B | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| VTRS | A | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| DE | A | -0.07% | |
| INTC | D | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| BA | F | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| WM | A | -0.06% | |
| APH | A | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| SWK | D | -0.06% | |
| SO | D | -0.06% | |
| TROW | B | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| SHW | A | -0.06% | |
| MTB | A | -0.06% | |
| SW | A | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | B | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| FCX | D | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | B | -0.04% | |
| ADSK | A | -0.04% | |
| CARR | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | C | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| EW | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| CCI | D | -0.03% | |
| VST | B | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | C | -0.03% | |
| AEP | D | -0.03% | |
| FICO | B | -0.03% | |
| AIG | B | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | D | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| KEY | B | -0.03% | |
| WDC | D | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | B | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | D | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | B | -0.02% | |
| EIX | B | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| MCHP | D | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| ACGL | D | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | F | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | C | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| CF | B | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | F | -0.01% | |
| STLD | B | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | F | -0.01% | |
| PTC | A | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| CNP | B | -0.01% | |
| ES | D | -0.01% | |
| LUV | C | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | B | -0.01% | |
| CTRA | B | -0.01% | |
| STX | D | -0.01% | |
| AWK | D | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | B | -0.0% |
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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