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PEPSvsINFOETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.4%

Full PEPS fund page

VS

ETF 2

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full INFO fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, INFO's top sector exposures are Information Technology, Financials and Communication Services. PEPS is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for INFO. PEPS is up 8.5% year-to-date (YTD) with - in YTD flows. INFO performs better with 9.76% YTD performance, and +$113M in YTD flows. Run a side-by-side ETF comparison of PEPS and INFO 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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PEPS vs INFO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS INFO	+1.76%+0.90%	+10.92%+12.43%	+8.50%+9.76%	+26.60%+26.53%	n/an/a	n/an/a
Flows	PEPS INFO	-+$14M	-+$36M	-+$113M	-+$616M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS INFO	+16.41%+16.07%	+13.70%+13.07%	n/an/a	n/an/a
Max drawdown	PEPS INFO	-6.20%-5.20%	-9.84%-8.99%	n/an/a	n/an/a
Max drawdown duration	PEPS INFO	21d21d	80d75d	n/an/a	n/an/a

Trading data

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	PEPS	INFO
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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PEPS	INFO
Last price	$31.78	–
1D performance	+0.46%	–
AuM	$27.01 M	$813.49 M
E/R	0.29%	0.35%

Characteristics

	PEPS	INFO
Management strategy	Active	Active
Provider	Morgan Stanley	Harbor Capital
Benchmark	-	-
N° of holdings	163	123
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	October 8, 2024
ESG	No	No

More PEPS data on Trackinsight

More INFO data on Trackinsight

Exposure

Countries

PEPS

USA

87.44%

Other

12.56%

INFO

USA

94.29%

Other

5.71%

Sectors

PEPS

Information Techn.

31.33%

Communication Ser.

10.9%

Consumer Discreti.

9.47%

Financials

9.23%

Health Care

7.83%

Other

31.24%

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%

Diversification

PEPS

Total weight of top 15 holdings out of 15

42.99%

INFO

Total weight of top 15 holdings out of 15

47.46%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about PEPS and INFO

How have the PEPS and INFO ETFs performed in 2026?

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

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

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

Which ETF is more volatile: PEPS or INFO?

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

Which ETF is bigger: PEPS or INFO?

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

What sectors do the PEPS and INFO ETFs invest in?

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

PEPSvsINFOETF Comparison

Parametric Equity Plus ETF

Harbor PanAgora Dynamic Large Cap Core ETF

PEPS vs INFO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PEPS and INFO ETFs performed in 2026?

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

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

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

Which ETF is more volatile: PEPS or INFO?

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

Which ETF is bigger: PEPS or INFO?

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

What sectors do the PEPS and INFO ETFs invest in?

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

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

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

Which ETF is more diversified: PEPS or INFO?

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

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