IYT vs. VLLU ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.41

Average Daily Volume

481,770

Number of Holdings ^*

* 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

$21.67

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	VLLU
30 Days	2.99%	3.66%
60 Days	8.24%	6.49%
90 Days	8.83%
12 Months	21.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in VLLU	Overlap
	MATX	C	0.85%	0.81%	0.81%

IYT Overweight 43 Positions Relative to VLLU

Symbol	Grade	Weight
UBER	F	16.08%
UNP	C	15.74%
UPS	C	8.21%
DAL	B	5.99%
UAL	A	5.12%
ODFL	C	4.59%
CSX	C	4.25%
FDX	B	4.21%
NSC	B	4.19%
LUV	C	3.2%
XPO	B	2.8%
EXPD	C	2.75%
JBHT	C	2.4%
SAIA	B	2.26%
CHRW	B	2.11%
AAL	B	1.55%
KNX	C	1.51%
KEX	B	1.23%
GXO	B	1.16%
R	B	1.14%
ALK	B	1.11%
LSTR	D	1.06%
LYFT	C	0.99%
SKYW	C	0.73%
RXO	D	0.62%
HUBG	A	0.51%
JOBY	B	0.5%
ARCB	C	0.42%
WERN	C	0.4%
JBLU	F	0.29%
CAR	C	0.28%
SNDR	B	0.24%
ATSG	B	0.18%
ALGT	B	0.17%
MRTN	D	0.16%
FIP	D	0.15%
GNK	D	0.12%
UHAL	D	0.11%
FWRD	D	0.11%
HTLD	C	0.09%
SNCY	C	0.09%
CVLG	B	0.08%
HTZ	C	0.08%

IYT Underweight 72 Positions Relative to VLLU

Symbol	Grade	Weight
EME	A	-3.29%
MO	A	-3.13%
CVX	A	-3.12%
JPM	A	-3.08%
AXP	A	-3.01%
HIG	B	-2.96%
XOM	B	-2.95%
BBY	D	-2.91%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
COR	B	-2.81%
SYY	D	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
EOG	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
CI	D	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	B	-1.52%
SYF	B	-1.5%
MPC	D	-1.44%
FLEX	B	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
LOW	C	-0.94%
PGR	A	-0.84%
WFC	A	-0.6%
ACGL	C	-0.6%
CALM	A	-0.59%
LOPE	C	-0.58%
FTDR	B	-0.57%
CAH	B	-0.56%
GM	C	-0.55%
DIS	B	-0.55%
BK	A	-0.54%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
JBL	C	-0.5%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
ELV	F	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	B	-0.48%
WSM	C	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%