INFO vs. NUDV ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Nuveen ESG Dividend ETF (NUDV)

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

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	INFO	NUDV
30 Days	1.88%	2.76%
60 Days		3.76%
90 Days		6.72%
12 Months		31.22%

23 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in NUDV	Overlap
AMT	D	0.08%	1.27%	0.08%
AVY	D	0.46%	0.31%	0.31%
BK	A	0.48%	1.12%	0.48%
BKR	B	0.97%	0.86%	0.86%
BMY	B	0.64%	1.63%	0.64%
CI	F	0.88%	1.3%	0.88%
CL	D	0.55%	1.22%	0.55%
CMCSA	B	0.86%	1.6%	0.86%
EQH	B	0.07%	0.29%	0.07%
EQIX	A	0.69%	1.48%	0.69%
EXC	C	0.76%	0.75%	0.75%
HD	A	0.08%	2.06%	0.08%
HIG	B	0.79%	0.68%	0.68%
JNJ	D	0.94%	1.85%	0.94%
KR	B	0.52%	0.77%	0.52%
MKC	D	0.2%	0.38%	0.2%
MMC	B	0.81%	1.39%	0.81%
MRK	F	1.12%	1.48%	1.12%
NTAP	C	0.68%	0.5%	0.5%
NXPI	D	0.17%	1.09%	0.17%
PEP	F	0.76%	1.49%	0.76%
SYF	B	1.01%	0.49%	0.49%
TGT	F	0.68%	1.09%	0.68%

INFO Overweight 93 Positions Relative to NUDV

Symbol	Grade	Weight
NVDA	C	7.25%
AAPL	C	6.96%
MSFT	F	6.1%
AMZN	C	4.08%
GOOGL	C	3.86%
META	D	3.01%
JPM	A	1.87%
MA	C	1.61%
CRM	B	1.54%
TSLA	B	1.38%
AVGO	D	1.22%
WMT	A	1.22%
NOW	A	1.2%
XOM	B	1.16%
V	A	1.13%
NFLX	A	1.13%
WFC	A	1.12%
GE	D	1.1%
TJX	A	1.04%
GM	B	1.02%
BRK.A	B	0.99%
TT	A	0.95%
MSI	B	0.95%
LMT	D	0.94%
MCK	B	0.94%
AMAT	F	0.93%
LLY	F	0.91%
QCOM	F	0.89%
COST	B	0.89%
LRCX	F	0.87%
SPG	B	0.86%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
ANET	C	0.82%
INTU	C	0.81%
LDOS	C	0.78%
EQR	B	0.76%
CTVA	C	0.76%
NRG	B	0.74%
CBOE	B	0.73%
A	D	0.73%
HOLX	D	0.73%
MAS	D	0.72%
SPGI	C	0.69%
FTV	C	0.64%
MDLZ	F	0.62%
VRSK	A	0.61%
MPC	D	0.61%
ECL	D	0.57%
AXP	A	0.56%
INVH	D	0.56%
MTD	D	0.48%
GDDY	A	0.43%
PYPL	B	0.43%
DD	D	0.42%
WDAY	B	0.42%
CNC	D	0.41%
ROST	C	0.41%
DASH	A	0.4%
SSNC	B	0.37%
MELI	D	0.36%
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%
UBER	D	0.34%
ALNY	D	0.3%
ILMN	D	0.3%
ATR	B	0.3%
WAB	B	0.27%
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%
AMD	F	0.19%
QRVO	F	0.19%
NOV	C	0.19%
DTE	C	0.18%
EOG	A	0.16%
DUK	C	0.13%
MTG	C	0.13%
PH	A	0.13%
NOC	D	0.1%
THC	D	0.09%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 97 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.04%
MS	A	-1.86%
CSCO	B	-1.81%
GS	A	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
GILD	C	-1.62%
LOW	D	-1.59%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
VZ	C	-1.57%
INTC	D	-1.56%
WELL	A	-1.56%
PNC	B	-1.55%
USB	A	-1.53%
TXN	C	-1.51%
DE	A	-1.49%
ITW	B	-1.45%
UPS	C	-1.4%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	A	-1.28%
AFL	B	-1.16%
TRV	B	-1.14%
JCI	C	-1.09%
PSA	D	-1.02%
NEM	D	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	C	-0.93%
KMB	D	-0.89%
PAYX	C	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
DFS	B	-0.85%
HPQ	B	-0.7%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.62%
CAH	B	-0.57%
TSCO	D	-0.56%
STT	A	-0.55%
PPG	F	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
ADM	D	-0.51%
RF	A	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
CLX	B	-0.41%
STX	D	-0.38%
KHC	F	-0.38%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
BBY	D	-0.35%
OC	A	-0.33%
IEX	B	-0.33%
DOC	D	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
CAG	D	-0.25%
HBAN	A	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
LW	C	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
HRL	D	-0.18%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%