INFO vs. MAGA ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$20.77

Average Daily Volume

799

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	INFO	MAGA
30 Days	3.02%	7.18%
60 Days		7.66%
90 Days		9.70%
12 Months		34.82%

19 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in MAGA	Overlap
ALL	B	0.84%	0.73%	0.73%
BAC	A	0.56%	0.76%	0.56%
BRK.A	B	0.94%	0.71%	0.71%
DAL	B	0.2%	0.75%	0.2%
ECL	D	0.56%	0.68%	0.56%
EOG	C	0.36%	0.77%	0.36%
ETR	B	0.89%	0.71%	0.71%
EXC	D	0.69%	0.7%	0.69%
FITB	B	0.32%	0.74%	0.32%
HD	A	0.2%	0.7%	0.2%
INVH	D	0.56%	0.74%	0.56%
LMT	D	0.29%	0.67%	0.29%
MPC	F	0.6%	0.76%	0.6%
MSI	C	0.83%	0.74%	0.74%
SYF	A	0.79%	0.8%	0.79%
TSN	B	0.79%	0.74%	0.74%
VMC	B	0.22%	0.7%	0.22%
WDAY	C	0.38%	0.75%	0.38%
WMT	B	1.26%	0.73%	0.73%

INFO Overweight 100 Positions Relative to MAGA

Symbol	Grade	Weight
NVDA	C	7.33%
AAPL	B	7.09%
MSFT	D	5.94%
GOOGL	C	3.89%
AMZN	C	3.84%
META	D	3.02%
JPM	B	1.84%
V	A	1.78%
MA	B	1.6%
TSLA	B	1.49%
CRM	B	1.35%
AVGO	D	1.24%
XOM	C	1.17%
NFLX	B	1.16%
NOW	B	1.16%
GE	D	1.12%
WFC	A	1.1%
QCOM	F	1.09%
TJX	A	1.02%
MRK	F	1.02%
AMAT	F	1.0%
BMY	B	0.97%
TT	B	0.95%
COST	B	0.92%
LLY	F	0.91%
MCK	C	0.91%
ANET	C	0.89%
LRCX	F	0.89%
SPG	C	0.88%
BKR	C	0.87%
CMCSA	C	0.86%
CI	D	0.85%
GM	B	0.84%
MMC	A	0.82%
DD	D	0.81%
RTX	D	0.8%
NRG	C	0.8%
HIG	B	0.8%
MSCI	C	0.77%
NTAP	C	0.75%
INTU	C	0.74%
HOLX	D	0.74%
EQIX	A	0.73%
MAS	C	0.72%
LDOS	D	0.7%
SPGI	C	0.68%
WAB	B	0.67%
UNH	B	0.66%
FTV	B	0.64%
JCI	C	0.6%
CL	D	0.58%
PEP	F	0.57%
AXP	A	0.56%
A	D	0.54%
KR	A	0.52%
BK	A	0.48%
MTD	F	0.47%
AVY	D	0.46%
PODD	B	0.43%
ROST	C	0.42%
GDDY	B	0.42%
PYPL	A	0.41%
NEE	D	0.41%
BSX	C	0.4%
DASH	A	0.39%
TXRH	A	0.35%
ACM	A	0.35%
NTRA	B	0.35%
UBER	D	0.34%
VEEV	B	0.33%
ALNY	D	0.32%
ILMN	C	0.31%
ATR	B	0.3%
BRBR	B	0.26%
RJF	A	0.26%
UNM	A	0.25%
MU	D	0.25%
CBSH	B	0.24%
SLB	C	0.23%
MKC	D	0.23%
NOC	D	0.22%
UAL	B	0.22%
AXS	A	0.22%
JNJ	D	0.22%
DTE	C	0.21%
SNOW	C	0.21%
J	F	0.21%
NOV	C	0.21%
VRSK	A	0.2%
EVR	B	0.2%
AMD	F	0.2%
PSN	D	0.18%
MDLZ	F	0.17%
ATI	D	0.15%
FTI	A	0.15%
THC	D	0.1%
AMT	D	0.09%
FFIV	A	0.09%
EQH	B	0.08%
GWRE	B	0.06%

INFO Underweight 116 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	B	-0.84%
TRGP	B	-0.84%
OKE	C	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	B	-0.81%
FCNCA	B	-0.8%
APO	A	-0.79%
KMI	B	-0.79%
SCHW	A	-0.78%
WMB	B	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
HBAN	B	-0.77%
LPLA	B	-0.77%
HEI	B	-0.77%
CNP	A	-0.76%
KKR	B	-0.76%
RF	B	-0.76%
PH	A	-0.75%
PNC	A	-0.75%
RS	B	-0.75%
OWL	B	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	C	-0.75%
VLO	C	-0.75%
BX	B	-0.75%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	B	-0.74%
EVRG	A	-0.74%
SW	B	-0.74%
AME	A	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	C	-0.73%
CF	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	D	-0.72%
PSA	C	-0.71%
NVR	D	-0.71%
NUE	D	-0.71%
FANG	F	-0.71%
CSX	B	-0.71%
LUV	B	-0.71%
URI	B	-0.71%
GRMN	A	-0.71%
MO	A	-0.71%
AZO	C	-0.7%
ROP	B	-0.7%
BLDR	C	-0.7%
ZBH	C	-0.7%
PAYX	B	-0.7%
CB	D	-0.7%
VICI	C	-0.7%
EXR	C	-0.7%
CSL	B	-0.7%
OXY	F	-0.7%
MNST	B	-0.7%
FE	D	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	C	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
ICE	D	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	B	-0.69%
KMB	C	-0.69%
AWK	D	-0.69%
TSCO	C	-0.69%
UPS	C	-0.68%
LEN	C	-0.68%
LEN	C	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
SYY	C	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	D	-0.65%
LYB	F	-0.65%
EFX	D	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%