XLV vs. INFO ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.08

Average Daily Volume

6,842,860

Number of Holdings ^*

* 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	XLV	INFO
30 Days	-4.69%	1.88%
60 Days	-6.90%
90 Days	-7.00%
12 Months	12.17%

11 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in INFO	Overlap
A	D	0.73%	0.73%	0.73%
BMY	B	2.2%	0.64%	0.64%
CI	D	1.72%	0.88%	0.88%
CNC	D	0.57%	0.41%	0.41%
HOLX	D	0.34%	0.73%	0.34%
JNJ	C	6.86%	0.94%	0.94%
LLY	F	11.9%	0.91%	0.91%
MCK	A	1.51%	0.94%	0.94%
MRK	D	4.64%	1.12%	1.12%
MTD	F	0.5%	0.48%	0.48%
UNH	B	10.4%	0.34%	0.34%

XLV Overweight 50 Positions Relative to INFO

Symbol	Grade	Weight
ABBV	F	5.59%
TMO	F	3.85%
ABT	B	3.74%
ISRG	A	3.54%
AMGN	F	3.01%
DHR	F	2.89%
PFE	F	2.81%
SYK	B	2.47%
BSX	A	2.43%
VRTX	D	2.37%
GILD	C	2.14%
MDT	D	2.1%
ELV	F	1.77%
REGN	F	1.59%
ZTS	D	1.49%
CVS	D	1.27%
BDX	F	1.24%
HCA	F	1.21%
COR	B	0.81%
EW	C	0.74%
GEHC	D	0.71%
IQV	F	0.68%
IDXX	F	0.66%
HUM	C	0.65%
RMD	C	0.64%
CAH	B	0.57%
DXCM	C	0.54%
WST	C	0.46%
BIIB	F	0.45%
WAT	C	0.43%
ZBH	C	0.42%
STE	D	0.41%
LH	B	0.38%
PODD	C	0.35%
MOH	F	0.34%
DGX	A	0.33%
BAX	F	0.31%
VTRS	A	0.29%
ALGN	D	0.28%
RVTY	F	0.27%
MRNA	F	0.26%
INCY	C	0.24%
TECH	F	0.22%
UHS	D	0.22%
CRL	D	0.2%
CTLT	C	0.2%
SOLV	D	0.18%
TFX	F	0.17%
HSIC	C	0.16%
DVA	C	0.13%

XLV Underweight 105 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	B	-7.25%
AAPL	C	-6.96%
MSFT	D	-6.1%
AMZN	C	-4.08%
GOOGL	C	-3.86%
META	D	-3.01%
JPM	A	-1.87%
MA	B	-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%
V	A	-1.13%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
GM	C	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	A	-0.97%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
AMAT	F	-0.93%
QCOM	F	-0.89%
COST	A	-0.89%
LRCX	F	-0.87%
SPG	A	-0.86%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	B	-0.81%
MMC	B	-0.81%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	C	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
CBOE	C	-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%
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%
BK	A	-0.48%
AVY	F	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	C	-0.42%
WDAY	B	-0.42%
ROST	D	-0.41%
DASH	B	-0.4%
SSNC	B	-0.37%
MELI	C	-0.36%
NEE	C	-0.36%
INGR	C	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	C	-0.35%
RPM	A	-0.34%
UBER	F	-0.34%
ALNY	D	-0.3%
ILMN	C	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	B	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	F	-0.22%
SNOW	B	-0.22%
AXS	A	-0.2%
MKC	C	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
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	C	-0.08%
HD	B	-0.08%
EQH	C	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%