IQQQ vs. INFO ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	IQQQ	INFO
30 Days	3.29%	1.88%
60 Days	4.67%
90 Days	5.98%
12 Months

29 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in INFO	Overlap
AAPL	C	7.78%	6.96%	6.96%
AMAT	F	0.88%	0.93%	0.88%
AMD	F	1.32%	0.19%	0.19%
AMZN	C	5.11%	4.08%	4.08%
AVGO	D	4.72%	1.22%	1.22%
BKR	B	0.25%	0.97%	0.25%
CMCSA	B	1.0%	0.86%	0.86%
COST	B	2.43%	0.89%	0.89%
DASH	A	0.4%	0.4%	0.4%
EXC	C	0.22%	0.76%	0.22%
GOOGL	C	2.38%	3.86%	2.38%
ILMN	D	0.14%	0.3%	0.14%
INTU	C	1.16%	0.81%	0.81%
LRCX	F	0.56%	0.87%	0.56%
MDLZ	F	0.52%	0.62%	0.52%
MELI	D	0.57%	0.36%	0.36%
META	D	4.58%	3.01%	3.01%
MSFT	F	7.18%	6.1%	6.1%
MU	D	0.65%	0.23%	0.23%
NFLX	A	2.09%	1.13%	1.13%
NVDA	C	8.15%	7.25%	7.25%
NXPI	D	0.33%	0.17%	0.17%
PEP	F	1.33%	0.76%	0.76%
PYPL	B	0.52%	0.43%	0.43%
QCOM	F	1.05%	0.89%	0.89%
ROST	C	0.27%	0.41%	0.27%
TSLA	B	3.63%	1.38%	1.38%
VRSK	A	0.24%	0.61%	0.24%
WDAY	B	0.35%	0.42%	0.35%

IQQQ Overweight 72 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	2.29%
TMUS	B	1.65%
CSCO	B	1.4%
ADBE	C	1.39%
LIN	D	1.28%
ISRG	A	1.12%
TXN	C	1.1%
BKNG	A	0.98%
AMGN	D	0.95%
HON	B	0.89%
PANW	C	0.76%
VRTX	F	0.75%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
INTC	D	0.63%
ADI	D	0.62%
CTAS	B	0.53%
KLAC	D	0.51%
REGN	F	0.51%
SNPS	B	0.5%
CDNS	B	0.49%
MAR	B	0.47%
CRWD	B	0.47%
MRVL	B	0.46%
FTNT	C	0.44%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	A	0.4%
ASML	F	0.37%
ROP	B	0.36%
PCAR	B	0.36%
CHTR	C	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
TTD	B	0.33%
FANG	D	0.32%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
EA	A	0.25%
TEAM	A	0.24%
CTSH	B	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
DDOG	A	0.23%
AZN	D	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
CCEP	C	0.21%
ZS	C	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
CSGP	D	0.18%
DXCM	D	0.17%
ON	D	0.17%
CDW	F	0.15%
GFS	C	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 87 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
MA	C	-1.61%
CRM	B	-1.54%
WMT	A	-1.22%
NOW	A	-1.2%
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%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
JNJ	D	-0.94%
MCK	B	-0.94%
LLY	F	-0.91%
CI	F	-0.88%
SPG	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
MMC	B	-0.81%
HIG	B	-0.79%
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%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
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%
DD	D	-0.42%
CNC	D	-0.41%
SSNC	B	-0.37%
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%
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%