INFO vs. JOET ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	INFO	JOET
30 Days	1.88%	7.96%
60 Days		9.99%
90 Days		13.18%
12 Months		38.99%

33 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in JOET	Overlap
ALL	A	0.83%	0.79%	0.79%
AMAT	F	0.93%	0.76%	0.76%
AMD	F	0.19%	0.66%	0.19%
AMZN	C	4.08%	0.85%	0.85%
ANET	C	0.82%	0.75%	0.75%
AVGO	D	1.22%	0.75%	0.75%
AXP	A	0.56%	0.81%	0.56%
BK	A	0.48%	0.77%	0.48%
BRK.A	B	0.99%	0.77%	0.77%
COST	B	0.89%	0.79%	0.79%
CRM	B	1.54%	0.86%	0.86%
DHI	D	0.22%	0.69%	0.22%
GM	B	1.02%	0.83%	0.83%
HIG	B	0.79%	0.78%	0.78%
JPM	A	1.87%	0.81%	0.81%
LLY	F	0.91%	0.67%	0.67%
MA	C	1.61%	0.78%	0.78%
MELI	D	0.36%	0.69%	0.36%
META	D	3.01%	0.76%	0.76%
MSFT	F	6.1%	0.76%	0.76%
NFLX	A	1.13%	0.85%	0.85%
NOW	A	1.2%	0.84%	0.84%
NVDA	C	7.25%	0.79%	0.79%
PH	A	0.13%	0.85%	0.13%
PYPL	B	0.43%	0.78%	0.43%
QCOM	F	0.89%	0.72%	0.72%
ROST	C	0.41%	0.75%	0.41%
SPGI	C	0.69%	0.8%	0.69%
SYF	B	1.01%	0.87%	0.87%
TT	A	0.95%	0.79%	0.79%
UBER	D	0.34%	0.7%	0.34%
WAB	B	0.27%	0.78%	0.27%
WMT	A	1.22%	0.78%	0.78%

INFO Overweight 83 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	6.96%
GOOGL	C	3.86%
TSLA	B	1.38%
XOM	B	1.16%
V	A	1.13%
MRK	F	1.12%
WFC	A	1.12%
GE	D	1.1%
TJX	A	1.04%
BKR	B	0.97%
MSI	B	0.95%
LMT	D	0.94%
JNJ	D	0.94%
MCK	B	0.94%
CI	F	0.88%
LRCX	F	0.87%
SPG	B	0.86%
CMCSA	B	0.86%
ETR	B	0.85%
MSCI	C	0.82%
INTU	C	0.81%
MMC	B	0.81%
LDOS	C	0.78%
EXC	C	0.76%
EQR	B	0.76%
CTVA	C	0.76%
PEP	F	0.76%
NRG	B	0.74%
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%
BMY	B	0.64%
MDLZ	F	0.62%
VRSK	A	0.61%
MPC	D	0.61%
ECL	D	0.57%
INVH	D	0.56%
CL	D	0.55%
KR	B	0.52%
MTD	D	0.48%
AVY	D	0.46%
GDDY	A	0.43%
DD	D	0.42%
WDAY	B	0.42%
CNC	D	0.41%
DASH	A	0.4%
SSNC	B	0.37%
NEE	D	0.36%
INGR	B	0.35%
FTI	A	0.35%
VEEV	C	0.35%
PG	A	0.35%
RPM	A	0.34%
UNH	C	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%
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%
DUK	C	0.13%
MTG	C	0.13%
NOC	D	0.1%
THC	D	0.09%
AMT	D	0.08%
HD	A	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 91 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
CRWD	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
FCNCA	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
PANW	C	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ORCL	B	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WRB	A	-0.78%
PFG	D	-0.78%
TSCO	D	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
TRV	B	-0.77%
MLM	B	-0.77%
NVR	D	-0.76%
AFL	B	-0.76%
ACN	C	-0.76%
NU	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	D	-0.73%
GD	F	-0.73%
PHM	D	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
ADI	D	-0.7%
O	D	-0.69%
IRM	D	-0.67%
CHKP	D	-0.65%
CEG	D	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%