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INFOvsPEPSETF Comparison

ETF 1
INFO

Harbor PanAgora Dynamic Large Cap Core ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
PEPS

Parametric Equity Plus ETF

This fund is part of
Options Strategies
+0.4%

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) belongs to the US Large Cap segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. INFO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. INFO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for PEPS. INFO is up 9.76% year-to-date (YTD) with +$113M in YTD flows. PEPS performs worse with 8.5% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of INFO and PEPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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INFO vs PEPS performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000May 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
INFO
PEPS
+0.90%+1.76%
+12.43%+10.92%
+9.76%+8.50%
+26.53%+26.60%
n/an/a
n/an/a
Flows
INFO
PEPS
+$14M-
+$36M-
+$113M-
+$616M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
INFO
PEPS
+16.07%+16.41%
+13.07%+13.70%
n/an/a
n/an/a
Max drawdown
INFO
PEPS
-5.20%-6.20%
-8.99%-9.84%
n/an/a
n/an/a
Max drawdown duration
INFO
PEPS
21d21d
75d80d
n/an/a
n/an/a
Trading data

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INFO
PEPS
Last sale
6/12/2026 at 1:30 PM
$31.78
Previous close
06/11/2026
$31.63
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
INFO
PEPS
Last price
$31.78
1D performance
+0.46%
AuM$813.49 M$27.01 M
E/R0.35%0.29%
Characteristics
INFO
PEPS
Management strategyActiveActive
ProviderHarbor CapitalMorgan Stanley
Benchmark--
N° of holdings123163
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 8, 2024November 7, 2024
ESGNoNo
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Exposure

Countries

INFO
USA
94.29%
Other
5.71%
PEPS
USA
87.44%
Other
12.56%

Sectors

INFO
Information Techn.
34.62%
Financials
10.76%
Communication Ser.
10.19%
Consumer Discreti.
9.65%
Industrials
8.36%
Health Care
7.83%
Other
18.59%
PEPS
Information Techn.
31.33%
Communication Ser.
10.9%
Consumer Discreti.
9.47%
Financials
9.23%
Health Care
7.83%
Other
31.24%
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Diversification

INFO

Total weight of top 15 holdings out of 15

47.46%
PEPS

Total weight of top 15 holdings out of 15

42.99%

Top 15 holdings

Data as of April 30, 2026
INFO
NVIDIA
8.92%
APPLE
7.04%
ALPHABET INC-CL
6.69%
MICROSOFT-T
5.01%
BROADCOM LIMITED
3.70%
AMAZON.COM INC
3.56%
META PLATFORMS
2.73%
LILLY
1.52%
COSTCO WHOLESALE
1.33%
TESLA
1.26%
JOHNSON&JOHNSON
1.22%
PHILLIP MORRIS
1.13%
US5128073062
1.13%
MICRON TECHNOLOGY
1.12%
GENERAL ELECTRIC
1.10%
PEPS
NVIDIA
7.66%
APPLE
6.35%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.27%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.47%
TESLA
1.77%
JPMORGAN CHASE
1.64%
LILLY
1.40%
MICRON TECHNOLOGY
1.37%
EXXON
1.34%
ADVANCED MICRO DEVICES
1.33%
BERKSHIRE HATHWAY
1.28%
JOHNSON&JOHNSON
1.15%
Frequently asked questions about INFO and PEPS

How have the INFO and PEPS ETFs performed in 2026?

As of June 12, 2026, INFO is up 9.76% year-to-date (YTD), while PEPS has returned 8.5%. That puts INFO better performer ahead so far this year.

Which ETF is attracting more investor money: INFO or PEPS?

Year-to-date, the INFO ETF saw +$113M in flows, compared to - for PEPS.

Which ETF is more volatile: INFO or PEPS?

Over the past year, INFO had a volatility of 13.07%, while PEPS experienced 13.7%.

Which ETF is bigger: INFO or PEPS?

As of June 12, 2026, INFO holds $813.49 M in assets under management (AUM), while PEPS manages $27.01 M.

What sectors do the INFO and PEPS ETFs invest in?

INFO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the INFO ETF and PEPS ETF?

INFO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. PEPS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: INFO or PEPS?

INFO holds 124 securities with 47.46% of its assets in the top 15. PEPS has 171 securities and a top 15 weight of 42.99%.

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