VLLU vs. ARTY ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to iShares Future AI & Tech ETF (ARTY)

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

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	ARTY
30 Days	6.02%	6.79%
60 Days	6.70%	8.30%
90 Days		9.68%
12 Months		15.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in VLLU	Weight in ARTY	Overlap
	CTSH	B	2.41%	2.7%	2.41%

VLLU Overweight 72 Positions Relative to ARTY

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%
GILD	C	2.26%
CMCSA	B	2.05%
CI	F	2.04%
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%
UHS	D	1.0%
VZ	C	0.99%
LOW	D	0.92%
THC	D	0.89%
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%
CAH	B	0.56%
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%
ELV	F	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%

VLLU Underweight 38 Positions Relative to ARTY

Symbol	Grade	Weight
NVDA	C	-6.53%
AVGO	D	-5.4%
AMD	F	-4.8%
PLTR	B	-4.73%
CRWD	B	-3.67%
INTC	D	-3.25%
FTNT	C	-3.2%
ADSK	A	-3.16%
GOOGL	C	-3.11%
META	D	-3.08%
PANW	C	-3.05%
SMCI	F	-3.03%
SNOW	C	-2.99%
ANET	C	-2.96%
AMZN	C	-2.95%
IBM	C	-2.72%
ACN	C	-2.71%
MSFT	F	-2.66%
NET	B	-2.6%
ANSS	B	-2.41%
ZS	C	-2.34%
BILL	A	-2.34%
PTC	A	-2.22%
MDB	C	-1.87%
S	B	-1.76%
OKTA	C	-1.67%
PATH	C	-1.5%
CRM	B	-1.0%
ORCL	B	-0.9%
ADBE	C	-0.72%
NOW	A	-0.67%
QCOM	F	-0.6%
MRVL	B	-0.25%
DT	C	-0.05%
ESTC	C	-0.03%
G	B	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%