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INFOvsPEPSETF Comparison
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 down -0.82% year-to-date (YTD) with +$46M in YTD flows. PEPS performs better with -0.2% 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.
INFO vs PEPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INFO PEPS | -2.57%-2.30% | -0.35%-0.35% | -0.82%-0.20% | +25.66%+26.43% | n/an/a | n/an/a |
| Flows | INFO PEPS | +$22M- | +$48M- | +$46M- | +$553M-$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INFO PEPS | +12.46%+13.40% | +18.90%+19.62% | n/an/a | n/an/a |
| Max drawdown | INFO PEPS | -3.91%-3.80% | -14.08%-15.21% | n/an/a | n/an/a |
| Max drawdown duration | INFO PEPS | 40d35d | 45d45d | n/an/a | n/an/a |
INFO | PEPS | |
Last sale 3/10/2026 at 1:30 PM | $29.21 | |
| Previous close 03/10/2026 | $29.26 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
INFO | PEPS | |
|---|---|---|
| Last price | – | $29.21 |
| 1D performance | – | -0.15% |
| AuM | $668.31 M | $24.90 M |
| E/R | 0.35% | 0.29% |
INFO | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 122 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2024 | November 7, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the INFO and PEPS ETFs performed in 2026?
As of March 9, 2026, INFO is down -0.82% year-to-date (YTD), while PEPS has lost -0.2%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: INFO or PEPS?
Year-to-date, the INFO ETF saw +$46M in flows, compared to - for PEPS.
Which ETF is more volatile: INFO or PEPS?
Over the past year, INFO had a volatility of 18.9%, while PEPS experienced 19.62%.
Which ETF is bigger: INFO or PEPS?
As of March 9, 2026, INFO holds $668.31 M in assets under management (AUM), while PEPS manages $24.90 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 123 securities with 48.55% of its assets in the top 15. PEPS has 162 securities and a top 15 weight of 43.81%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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