INFO vs. RND ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to First Trust Bloomberg R&D Leaders ETF (RND)
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
116
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,089
49
Performance
| Period | INFO | RND |
|---|---|---|
| 30 Days | 1.88% | 4.00% |
| 60 Days | 4.69% | |
| 90 Days | 6.80% | |
| 12 Months |
23 Overlapping Holdings
| Symbol | Grade | Weight in INFO | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 7.56% | 6.96% | |
| AMAT | F | 0.93% | 0.61% | 0.61% | |
| AMD | F | 0.19% | 0.96% | 0.19% | |
| AMZN | C | 4.08% | 8.36% | 4.08% | |
| ANET | C | 0.82% | 0.39% | 0.39% | |
| AVGO | D | 1.22% | 3.71% | 1.22% | |
| DASH | A | 0.4% | 0.83% | 0.4% | |
| GOOGL | C | 3.86% | 8.17% | 3.86% | |
| INTU | C | 0.81% | 0.79% | 0.79% | |
| LLY | F | 0.91% | 3.18% | 0.91% | |
| LRCX | F | 0.87% | 0.39% | 0.39% | |
| META | D | 3.01% | 3.75% | 3.01% | |
| MSCI | C | 0.82% | 0.67% | 0.67% | |
| MSFT | F | 6.1% | 7.47% | 6.1% | |
| MSI | B | 0.95% | 0.35% | 0.35% | |
| MU | D | 0.23% | 0.46% | 0.23% | |
| NFLX | A | 1.13% | 4.63% | 1.13% | |
| NOW | A | 1.2% | 0.88% | 0.88% | |
| NVDA | C | 7.25% | 8.92% | 7.25% | |
| NXPI | D | 0.17% | 0.24% | 0.17% | |
| TSLA | B | 1.38% | 5.0% | 1.38% | |
| UBER | D | 0.34% | 2.06% | 0.34% | |
| WDAY | B | 0.42% | 0.23% | 0.23% |
INFO Overweight 93 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.87% | |
| MA | C | 1.61% | |
| CRM | B | 1.54% | |
| WMT | A | 1.22% | |
| XOM | B | 1.16% | |
| V | A | 1.13% | |
| MRK | F | 1.12% | |
| WFC | A | 1.12% | |
| GE | D | 1.1% | |
| TJX | A | 1.04% | |
| GM | B | 1.02% | |
| SYF | B | 1.01% | |
| BRK.A | B | 0.99% | |
| BKR | B | 0.97% | |
| TT | A | 0.95% | |
| LMT | D | 0.94% | |
| JNJ | D | 0.94% | |
| MCK | B | 0.94% | |
| QCOM | F | 0.89% | |
| COST | B | 0.89% | |
| CI | F | 0.88% | |
| SPG | B | 0.86% | |
| CMCSA | B | 0.86% | |
| ETR | B | 0.85% | |
| ALL | A | 0.83% | |
| MMC | B | 0.81% | |
| HIG | B | 0.79% | |
| 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% | |
| BMY | B | 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% | |
| CL | D | 0.55% | |
| KR | B | 0.52% | |
| MTD | D | 0.48% | |
| BK | A | 0.48% | |
| AVY | D | 0.46% | |
| GDDY | A | 0.43% | |
| PYPL | B | 0.43% | |
| DD | D | 0.42% | |
| CNC | D | 0.41% | |
| ROST | C | 0.41% | |
| 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% | |
| 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% | |
| DHI | D | 0.22% | |
| SNOW | C | 0.22% | |
| AXS | A | 0.2% | |
| MKC | D | 0.2% | |
| 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% | |
| AMT | D | 0.08% | |
| HD | A | 0.08% | |
| EQH | B | 0.07% | |
| TOL | B | 0.06% | |
| HLT | A | 0.05% |
INFO Underweight 26 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -2.79% | |
| CAT | B | -2.77% | |
| BKNG | A | -2.51% | |
| ETN | A | -2.12% | |
| BSX | B | -1.97% | |
| VRTX | F | -1.77% | |
| GILD | C | -1.63% | |
| DE | A | -1.54% | |
| BA | F | -1.31% | |
| ORCL | B | -1.27% | |
| REGN | F | -1.21% | |
| ZTS | D | -1.1% | |
| ADBE | C | -0.94% | |
| CARR | D | -0.92% | |
| CSCO | B | -0.9% | |
| TXN | C | -0.8% | |
| TTD | B | -0.77% | |
| CMI | A | -0.73% | |
| KVUE | A | -0.67% | |
| PANW | C | -0.53% | |
| SNPS | B | -0.35% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| ADSK | A | -0.28% | |
| FTNT | C | -0.25% |
INFO: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords
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