IYH vs. VLLU ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	VLLU
30 Days	-4.41%	6.02%
60 Days	-6.93%	6.70%
90 Days	-7.22%
12 Months	12.67%

6 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in VLLU	Overlap
CAH	B	0.54%	0.56%	0.54%
CI	F	1.66%	2.04%	1.66%
ELV	F	1.73%	0.48%	0.48%
GILD	C	2.05%	2.26%	2.05%
THC	D	0.27%	0.89%	0.27%
UHS	D	0.22%	1.0%	0.22%

IYH Overweight 100 Positions Relative to VLLU

Symbol	Grade	Weight
LLY	F	11.08%
UNH	C	10.1%
JNJ	D	6.89%
ABBV	D	5.42%
MRK	F	4.53%
ABT	B	3.72%
TMO	F	3.63%
ISRG	A	3.46%
AMGN	D	2.82%
DHR	F	2.76%
SYK	C	2.62%
PFE	D	2.61%
BSX	B	2.37%
VRTX	F	2.23%
BMY	B	2.11%
MDT	D	2.08%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
GEHC	F	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	D	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	C	0.58%
CNC	D	0.56%
DXCM	D	0.56%
ALNY	D	0.55%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	D	0.4%
STE	F	0.4%
WAT	B	0.39%
LH	C	0.37%
COO	D	0.36%
PODD	C	0.34%
DGX	A	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	B	0.31%
ALGN	D	0.31%
BAX	D	0.3%
UTHR	C	0.29%
VTRS	A	0.28%
AVTR	F	0.26%
RVTY	F	0.25%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	D	0.22%
INCY	C	0.22%
CTLT	B	0.2%
RPRX	D	0.19%
TECH	D	0.19%
SRPT	D	0.18%
CRL	C	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	C	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	B	0.16%
MEDP	D	0.15%
DVA	B	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	A	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
PRGO	B	0.07%
XRAY	F	0.07%
OGN	D	0.07%
RARE	D	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	D	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	F	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	C	0.01%

IYH Underweight 67 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
MO	A	-3.19%
CVX	A	-3.13%
JPM	A	-3.09%
HIG	B	-3.03%
AXP	A	-3.02%
XOM	B	-2.96%
T	A	-2.94%
BRK.A	B	-2.92%
HPQ	B	-2.86%
DFS	B	-2.84%
COR	B	-2.82%
BBY	D	-2.78%
SYY	B	-2.72%
EOG	A	-2.49%
BAC	A	-2.47%
CTSH	B	-2.41%
CMCSA	B	-2.05%
JXN	C	-2.0%
VLO	C	-1.96%
LPX	B	-1.93%
KR	B	-1.87%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	A	-1.52%
SYF	B	-1.5%
MPC	D	-1.47%
PPC	C	-1.29%
VZ	C	-0.99%
LOW	D	-0.92%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
WFC	A	-0.62%
CALM	A	-0.62%
FTDR	A	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
GS	A	-0.54%
BK	A	-0.54%
COP	C	-0.53%
GM	B	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
C	A	-0.51%
CB	C	-0.51%
DBX	B	-0.5%
JBL	B	-0.5%
L	A	-0.5%
LEN	D	-0.48%
PFG	D	-0.48%
CAT	B	-0.48%
MMM	D	-0.48%
BJ	A	-0.48%
RNR	C	-0.47%
ADM	D	-0.46%
MTG	C	-0.46%
GIS	D	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%
LDOS	C	-0.41%