VLLU vs. DIVL ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Madison Dividend Value ETF (DIVL)
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 *

73

* may have additional holdings in another (foreign) market
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VLLU DIVL
30 Days 6.02% 2.44%
60 Days 6.70% 5.00%
90 Days 6.85%
12 Months 22.78%
8 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in DIVL Overlap
BAC A 2.45% 2.61% 2.45%
CMCSA B 2.06% 2.82% 2.06%
COP C 0.52% 2.57% 0.52%
CVX A 3.12% 3.1% 3.1%
EOG A 2.45% 3.17% 2.45%
JPM A 3.08% 3.52% 3.08%
LOW D 0.94% 3.29% 0.94%
XOM B 2.95% 1.91% 1.91%
VLLU Overweight 65 Positions Relative to DIVL
Symbol Grade Weight
EME C 3.29%
MO A 3.13%
AXP A 3.01%
HIG B 2.96%
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 B 2.75%
CTSH B 2.49%
GILD C 2.34%
TGT F 2.34%
JXN C 2.03%
CI F 2.03%
LPX B 1.94%
VLO C 1.93%
KR B 1.9%
HRB D 1.73%
NRG B 1.54%
MLI C 1.52%
SYF B 1.5%
MPC D 1.44%
FLEX A 1.42%
PPC C 1.23%
UHS D 1.01%
THC D 0.95%
VZ C 0.95%
PGR A 0.84%
MATX C 0.81%
WFC A 0.6%
ACGL D 0.6%
CALM A 0.59%
LOPE B 0.58%
FTDR A 0.57%
CAH B 0.56%
GM B 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%
DBX B 0.51%
JBL B 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 B 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%
VLLU Underweight 28 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
FAST B -4.53%
ADP B -4.51%
BLK C -3.99%
HON B -3.92%
TXN C -3.85%
HD A -3.83%
ABBV D -3.54%
JNJ D -2.77%
UNP C -2.74%
NEE D -2.69%
HPE B -2.65%
MDT D -2.64%
CME A -2.63%
AMT D -2.58%
USB A -2.54%
MKC D -2.35%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX A -2.02%
PG A -1.41%
NKE D -1.36%
PEP F -1.32%
ABT B -1.25%
DE A -1.14%
PAYX C -1.13%
CL D -0.99%
Compare ETFs