INFO vs. ROE ETF Comparison

Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFO	ROE
30 Days	1.88%	3.50%
60 Days		4.18%
90 Days		4.70%
12 Months		32.06%

37 Overlapping Holdings

Symbol	Grade	Weight in INFO	Weight in ROE	Overlap
A	D	0.73%	0.86%	0.73%
AAPL	C	6.96%	0.98%	0.98%
ALL	A	0.83%	1.03%	0.83%
AMAT	F	0.93%	0.85%	0.85%
ANET	C	0.82%	0.94%	0.82%
CL	D	0.55%	0.9%	0.55%
CMCSA	B	0.86%	1.02%	0.86%
DHI	D	0.22%	0.82%	0.22%
EBAY	D	0.25%	0.92%	0.25%
EOG	A	0.16%	1.05%	0.16%
ETR	B	0.85%	1.13%	0.85%
GOOGL	C	3.86%	1.05%	1.05%
HD	A	0.08%	1.02%	0.08%
HIG	B	0.79%	0.99%	0.79%
JNJ	D	0.94%	0.94%	0.94%
LLY	F	0.91%	0.78%	0.78%
LMT	D	0.94%	0.9%	0.9%
LRCX	F	0.87%	0.83%	0.83%
MCK	B	0.94%	1.25%	0.94%
META	D	3.01%	0.97%	0.97%
MRK	F	1.12%	0.82%	0.82%
MSFT	F	6.1%	0.95%	0.95%
MSI	B	0.95%	1.08%	0.95%
NFLX	A	1.13%	1.16%	1.13%
NRG	B	0.74%	1.03%	0.74%
NTAP	C	0.68%	0.96%	0.68%
NVDA	C	7.25%	1.14%	1.14%
NXPI	D	0.17%	0.92%	0.17%
QCOM	F	0.89%	0.96%	0.89%
ROST	C	0.41%	0.91%	0.41%
RPM	A	0.34%	1.08%	0.34%
SPG	B	0.86%	1.05%	0.86%
SYF	B	1.01%	1.27%	1.01%
TGT	F	0.68%	0.98%	0.68%
THC	D	0.09%	0.91%	0.09%
TJX	A	1.04%	1.0%	1.0%
V	A	1.13%	1.11%	1.11%

INFO Overweight 79 Positions Relative to ROE

Symbol	Grade	Weight
AMZN	C	4.08%
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%
WFC	A	1.12%
GE	D	1.1%
GM	B	1.02%
BRK.A	B	0.99%
BKR	B	0.97%
TT	A	0.95%
COST	B	0.89%
CI	F	0.88%
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%
CBOE	B	0.73%
HOLX	D	0.73%
MAS	D	0.72%
SPGI	C	0.69%
EQIX	A	0.69%
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%
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%
WDAY	B	0.42%
CNC	D	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%
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%
SNOW	C	0.22%
AXS	A	0.2%
MKC	D	0.2%
AMD	F	0.19%
QRVO	F	0.19%
NOV	C	0.19%
DTE	C	0.18%
DUK	C	0.13%
MTG	C	0.13%
PH	A	0.13%
NOC	D	0.1%
AMT	D	0.08%
EQH	B	0.07%
TOL	B	0.06%
HLT	A	0.05%

INFO Underweight 62 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
TMUS	B	-1.15%
EME	C	-1.14%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MO	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
WRB	A	-1.05%
COR	B	-1.05%
APH	A	-1.04%
URI	B	-1.03%
DPZ	C	-1.02%
ACN	C	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
CTSH	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
CB	C	-0.97%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
DVN	F	-0.92%
SBAC	D	-0.91%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
ABBV	D	-0.84%
MCHP	D	-0.83%
SWKS	F	-0.83%
KLAC	D	-0.79%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%