INFO vs. PY ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	INFO	PY
30 Days	1.88%	4.03%
60 Days		5.45%
90 Days		7.68%
12 Months		30.80%

28 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in PY	Overlap
AAPL	C	6.96%	3.82%	3.82%
AVGO	D	1.22%	2.35%	1.22%
AXP	A	0.56%	1.13%	0.56%
BK	A	0.48%	0.91%	0.48%
BKR	B	0.97%	0.94%	0.94%
BMY	B	0.64%	1.05%	0.64%
CI	F	0.88%	0.81%	0.81%
CMCSA	B	0.86%	1.09%	0.86%
DD	D	0.42%	0.78%	0.42%
EBAY	D	0.25%	0.77%	0.25%
HD	A	0.08%	1.58%	0.08%
HIG	B	0.79%	0.75%	0.75%
INVH	D	0.56%	0.67%	0.56%
KR	B	0.52%	0.84%	0.52%
LMT	D	0.94%	0.88%	0.88%
MDLZ	F	0.62%	0.77%	0.62%
MKC	D	0.2%	0.65%	0.2%
MMC	B	0.81%	0.88%	0.81%
MPC	D	0.61%	0.75%	0.61%
MSFT	F	6.1%	3.5%	3.5%
NVDA	C	7.25%	3.38%	3.38%
QCOM	F	0.89%	1.07%	0.89%
SPG	B	0.86%	0.85%	0.85%
SYF	B	1.01%	0.97%	0.97%
TJX	A	1.04%	0.98%	0.98%
TT	A	0.95%	1.0%	0.95%
WFC	A	1.12%	1.43%	1.12%
XOM	B	1.16%	1.82%	1.16%

INFO Overweight 88 Positions Relative to PY

Symbol	Grade	Weight
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%
WMT	A	1.22%
NOW	A	1.2%
V	A	1.13%
NFLX	A	1.13%
MRK	F	1.12%
GE	D	1.1%
GM	B	1.02%
BRK.A	B	0.99%
MSI	B	0.95%
JNJ	D	0.94%
MCK	B	0.94%
AMAT	F	0.93%
LLY	F	0.91%
COST	B	0.89%
LRCX	F	0.87%
ETR	B	0.85%
ALL	A	0.83%
MSCI	C	0.82%
ANET	C	0.82%
INTU	C	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%
SPGI	C	0.69%
EQIX	A	0.69%
TGT	F	0.68%
NTAP	C	0.68%
FTV	C	0.64%
VRSK	A	0.61%
ECL	D	0.57%
CL	D	0.55%
MTD	D	0.48%
AVY	D	0.46%
GDDY	A	0.43%
PYPL	B	0.43%
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%
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%
NXPI	D	0.17%
EOG	A	0.16%
DUK	C	0.13%
MTG	C	0.13%
PH	A	0.13%
NOC	D	0.1%
THC	D	0.09%
AMT	D	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 77 Positions Relative to PY

Symbol	Grade	Weight
CVX	A	-1.35%
MS	A	-1.26%
CAT	B	-1.18%
ACN	C	-1.18%
LOW	D	-1.06%
ADP	B	-1.01%
DFS	B	-1.0%
RTX	C	-1.0%
AMP	A	-0.99%
TRGP	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
SNA	A	-0.93%
DE	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
STLD	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
CF	B	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
SYY	B	-0.72%
EMN	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%