JQUA vs. INFO ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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	JQUA	INFO
30 Days	4.45%	1.88%
60 Days	5.31%
90 Days	7.31%
12 Months	31.33%

55 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in INFO	Overlap
A	D	0.3%	0.73%	0.3%
AAPL	C	1.92%	6.96%	1.92%
AMAT	F	0.64%	0.93%	0.64%
AMT	D	0.17%	0.08%	0.08%
AVGO	D	1.19%	1.22%	1.19%
BMY	B	0.62%	0.64%	0.62%
BRK.A	B	1.89%	0.99%	0.99%
CBOE	B	0.22%	0.73%	0.22%
CBSH	A	0.19%	0.25%	0.19%
CL	D	0.41%	0.55%	0.41%
CNC	D	0.12%	0.41%	0.12%
COST	B	1.52%	0.89%	0.89%
CRM	B	1.26%	1.54%	1.26%
DASH	A	0.43%	0.4%	0.4%
EBAY	D	0.29%	0.25%	0.25%
EOG	A	0.38%	0.16%	0.16%
EQR	B	0.08%	0.76%	0.08%
GOOGL	C	1.88%	3.86%	1.88%
HD	A	1.5%	0.08%	0.08%
HIG	B	0.22%	0.79%	0.22%
HOLX	D	0.24%	0.73%	0.24%
INGR	B	0.08%	0.35%	0.08%
INTU	C	0.77%	0.81%	0.77%
JNJ	D	1.42%	0.94%	0.94%
LDOS	C	0.17%	0.78%	0.17%
LMT	D	0.56%	0.94%	0.56%
LRCX	F	0.44%	0.87%	0.44%
MA	C	1.57%	1.61%	1.57%
MCK	B	0.25%	0.94%	0.25%
META	D	2.04%	3.01%	2.04%
MMC	B	0.53%	0.81%	0.53%
MPC	D	0.09%	0.61%	0.09%
MRK	F	0.99%	1.12%	0.99%
MSFT	F	1.7%	6.1%	1.7%
MSI	B	0.34%	0.95%	0.34%
MTD	D	0.21%	0.48%	0.21%
NOW	A	0.87%	1.2%	0.87%
NRG	B	0.15%	0.74%	0.15%
NTAP	C	0.18%	0.68%	0.18%
NVDA	C	2.24%	7.25%	2.24%
PG	A	1.39%	0.35%	0.35%
QCOM	F	0.74%	0.89%	0.74%
QRVO	F	0.1%	0.19%	0.1%
ROST	C	0.31%	0.41%	0.31%
RPM	A	0.15%	0.34%	0.15%
SNOW	C	0.22%	0.22%	0.22%
SPG	B	0.29%	0.86%	0.29%
SPGI	C	0.53%	0.69%	0.53%
SSNC	B	0.13%	0.37%	0.13%
TJX	A	0.63%	1.04%	0.63%
V	A	1.84%	1.13%	1.13%
VRSK	A	0.33%	0.61%	0.33%
WDAY	B	0.28%	0.42%	0.28%
WMT	A	0.22%	1.22%	0.22%
XOM	B	1.71%	1.16%	1.16%

JQUA Overweight 223 Positions Relative to INFO

Symbol	Grade	Weight
ABBV	D	1.17%
APP	B	1.0%
CSCO	B	1.0%
ORCL	B	0.99%
LIN	D	0.88%
ABT	B	0.87%
ACN	C	0.86%
MCD	D	0.86%
BKNG	A	0.81%
ADBE	C	0.8%
KO	D	0.77%
CVX	A	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
BLK	C	0.63%
PANW	C	0.63%
GILD	C	0.58%
ADP	B	0.57%
SBUX	A	0.55%
ADI	D	0.54%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	B	0.44%
MCO	B	0.44%
KLAC	D	0.44%
ZTS	D	0.44%
MAR	B	0.43%
PGR	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CRWD	B	0.41%
AFL	B	0.4%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
MRVL	B	0.38%
REGN	F	0.38%
EA	A	0.37%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
LULU	C	0.35%
PAYX	C	0.34%
RSG	A	0.34%
TEAM	A	0.33%
MMM	D	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
IT	C	0.32%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
RMD	C	0.3%
WEC	A	0.3%
KMB	D	0.3%
BR	A	0.29%
ABNB	C	0.29%
NDAQ	A	0.29%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
OGE	B	0.22%
ED	D	0.22%
LOPE	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
VRSN	F	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
TSCO	D	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
COR	B	0.09%
SIRI	C	0.08%
QGEN	D	0.08%
GLPI	C	0.07%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 61 Positions Relative to INFO

Symbol	Grade	Weight
AMZN	C	-4.08%
JPM	A	-1.87%
TSLA	B	-1.38%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
GM	B	-1.02%
SYF	B	-1.01%
BKR	B	-0.97%
TT	A	-0.95%
LLY	F	-0.91%
CI	F	-0.88%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
EXC	C	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
MAS	D	-0.72%
EQIX	A	-0.69%
TGT	F	-0.68%
FTV	C	-0.64%
MDLZ	F	-0.62%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
KR	B	-0.52%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
MELI	D	-0.36%
NEE	D	-0.36%
FTI	A	-0.35%
VEEV	C	-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%
UNM	A	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
AMD	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P