MGC vs. INFO ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* 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	MGC	INFO
30 Days	2.84%	1.88%
60 Days	4.35%
90 Days	5.93%
12 Months	33.19%

66 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in INFO	Overlap
AAPL	C	8.16%	6.96%	6.96%
AMAT	F	0.37%	0.93%	0.37%
AMD	F	0.58%	0.19%	0.19%
AMT	D	0.25%	0.08%	0.08%
AMZN	C	4.4%	4.08%	4.08%
ANET	C	0.24%	0.82%	0.24%
AVGO	D	1.98%	1.22%	1.22%
AXP	A	0.34%	0.56%	0.34%
BK	A	0.14%	0.48%	0.14%
BMY	B	0.28%	0.64%	0.28%
BRK.A	B	1.92%	0.99%	0.99%
BRK.A	B	0.14%	0.99%	0.14%
CI	F	0.22%	0.88%	0.22%
CL	D	0.19%	0.55%	0.19%
CMCSA	B	0.42%	0.86%	0.42%
COST	B	0.97%	0.89%	0.89%
CRM	B	0.67%	1.54%	0.67%
DUK	C	0.22%	0.13%	0.13%
ECL	D	0.16%	0.57%	0.16%
EOG	A	0.17%	0.16%	0.16%
EQIX	A	0.22%	0.69%	0.22%
GE	D	0.44%	1.1%	0.44%
GM	B	0.14%	1.02%	0.14%
GOOGL	C	2.49%	3.86%	2.49%
HD	A	0.98%	0.08%	0.08%
HLT	A	0.07%	0.05%	0.05%
INTU	C	0.41%	0.81%	0.41%
JNJ	D	0.96%	0.94%	0.94%
JPM	A	1.58%	1.87%	1.58%
LLY	F	1.77%	0.91%	0.91%
LMT	D	0.33%	0.94%	0.33%
LRCX	F	0.24%	0.87%	0.24%
MA	C	1.03%	1.61%	1.03%
MCK	B	0.16%	0.94%	0.16%
MDLZ	F	0.23%	0.62%	0.23%
META	D	3.1%	3.01%	3.01%
MMC	B	0.27%	0.81%	0.27%
MPC	D	0.12%	0.61%	0.12%
MRK	F	0.65%	1.12%	0.65%
MSFT	F	7.55%	6.1%	6.1%
MU	D	0.28%	0.23%	0.23%
NEE	D	0.41%	0.36%	0.36%
NFLX	A	0.81%	1.13%	0.81%
NOC	D	0.19%	0.1%	0.1%
NOW	A	0.48%	1.2%	0.48%
NVDA	C	7.76%	7.25%	7.25%
PEP	F	0.57%	0.76%	0.57%
PG	A	0.97%	0.35%	0.35%
PH	A	0.2%	0.13%	0.13%
PYPL	B	0.2%	0.43%	0.2%
QCOM	F	0.45%	0.89%	0.45%
ROST	C	0.12%	0.41%	0.12%
SNOW	C	0.04%	0.22%	0.04%
SPG	B	0.07%	0.86%	0.07%
SPGI	C	0.38%	0.69%	0.38%
TGT	F	0.17%	0.68%	0.17%
TJX	A	0.32%	1.04%	0.32%
TSLA	B	1.7%	1.38%	1.38%
TT	A	0.21%	0.95%	0.21%
UBER	D	0.36%	0.34%	0.34%
UNH	C	1.3%	0.34%	0.34%
V	A	1.21%	1.13%	1.13%
WDAY	B	0.12%	0.42%	0.12%
WFC	A	0.55%	1.12%	0.55%
WMT	A	0.91%	1.22%	0.91%
XOM	B	1.3%	1.16%	1.16%

MGC Overweight 127 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	2.06%
ABBV	D	0.9%
BAC	A	0.73%
ORCL	B	0.69%
CVX	A	0.65%
KO	D	0.63%
ACN	C	0.54%
LIN	D	0.54%
ADBE	C	0.53%
PM	B	0.52%
TMO	F	0.52%
MCD	D	0.52%
CSCO	B	0.5%
ABT	B	0.49%
IBM	C	0.48%
CAT	B	0.46%
TXN	C	0.46%
ISRG	A	0.45%
DIS	B	0.44%
AMGN	D	0.43%
GS	A	0.41%
VZ	C	0.4%
DHR	F	0.4%
PFE	D	0.4%
RTX	C	0.4%
T	A	0.4%
BKNG	A	0.39%
LOW	D	0.37%
PGR	A	0.36%
BLK	C	0.35%
MS	A	0.35%
UNP	C	0.35%
ETN	A	0.33%
HON	B	0.33%
COP	C	0.32%
SYK	C	0.31%
VRTX	F	0.31%
BSX	B	0.31%
BX	A	0.3%
MDT	D	0.29%
C	A	0.29%
PANW	C	0.29%
ADP	B	0.29%
GILD	C	0.28%
SBUX	A	0.28%
ADI	D	0.28%
FI	A	0.28%
SCHW	B	0.27%
CB	C	0.27%
BA	F	0.27%
TMUS	B	0.26%
PLD	D	0.26%
DE	A	0.26%
UPS	C	0.25%
SO	D	0.25%
ELV	F	0.24%
REGN	F	0.23%
KKR	A	0.23%
NKE	D	0.23%
MO	A	0.23%
WM	A	0.22%
ICE	C	0.22%
KLAC	D	0.22%
INTC	D	0.21%
SNPS	B	0.2%
CME	A	0.2%
SHW	A	0.2%
PNC	B	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
MCO	B	0.18%
MMM	D	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
ORLY	B	0.17%
BDX	F	0.17%
GD	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
FCX	D	0.16%
HCA	F	0.16%
CSX	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
FDX	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
TRV	B	0.14%
NSC	B	0.14%
SLB	C	0.14%
ROP	B	0.14%
TFC	A	0.14%
PSX	C	0.13%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
MET	A	0.12%
CCI	D	0.12%
PAYX	C	0.11%
KMB	D	0.11%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	0.08%
OXY	D	0.08%
KHC	F	0.07%
KMI	A	0.06%
FTNT	C	0.06%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
AZO	C	0.06%
EW	C	0.05%
EL	F	0.02%

MGC Underweight 51 Positions Relative to INFO

Symbol	Grade	Weight
SYF	B	-1.01%
BKR	B	-0.97%
MSI	B	-0.95%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
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%
NTAP	C	-0.68%
FTV	C	-0.64%
VRSK	A	-0.61%
INVH	D	-0.56%
KR	B	-0.52%
MTD	D	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
DD	D	-0.42%
CNC	D	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-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%
AXS	A	-0.2%
MKC	D	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
MTG	C	-0.13%
THC	D	-0.09%
EQH	B	-0.07%
TOL	B	-0.06%