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
73
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
36
Performance
Period | VLLU | DIVL |
---|---|---|
30 Days | 6.02% | 2.44% |
60 Days | 6.70% | 5.00% |
90 Days | 6.85% | |
12 Months | 22.78% |
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% |
VLLU: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords