VLLU vs. EQTY ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Kovitz Core Equity ETF (EQTY)
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
$21.84
Average Daily Volume
167
73
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
36,780
38
Performance
| Period | VLLU | EQTY |
|---|---|---|
| 30 Days | 0.66% | 1.86% |
| 60 Days | 7.27% | |
| 90 Days | 8.67% | |
| 12 Months | 29.27% |
VLLU Overweight 69 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 3.24% | |
| MO | A | 3.17% | |
| BBY | C | 3.05% | |
| CVX | A | 3.05% | |
| XOM | B | 3.0% | |
| HPQ | B | 2.93% | |
| HIG | C | 2.93% | |
| T | A | 2.91% | |
| SYY | D | 2.89% | |
| COR | B | 2.79% | |
| DFS | B | 2.56% | |
| CTSH | A | 2.4% | |
| TGT | C | 2.38% | |
| GILD | B | 2.36% | |
| BAC | A | 2.3% | |
| EOG | A | 2.29% | |
| JXN | C | 2.1% | |
| CMCSA | B | 2.08% | |
| CI | D | 2.06% | |
| LPX | A | 1.93% | |
| KR | A | 1.91% | |
| VLO | C | 1.88% | |
| HRB | D | 1.84% | |
| NRG | C | 1.58% | |
| MLI | B | 1.48% | |
| FLEX | B | 1.42% | |
| MPC | D | 1.41% | |
| SYF | B | 1.36% | |
| PPC | C | 1.36% | |
| UHS | D | 1.1% | |
| THC | B | 1.0% | |
| VZ | D | 0.99% | |
| PGR | A | 0.84% | |
| MATX | B | 0.81% | |
| CALM | B | 0.6% | |
| ACGL | C | 0.6% | |
| FTDR | B | 0.58% | |
| WFC | A | 0.55% | |
| DXC | B | 0.54% | |
| CAH | B | 0.54% | |
| BK | B | 0.54% | |
| GM | B | 0.53% | |
| LEN | D | 0.52% | |
| CB | C | 0.52% | |
| ELV | F | 0.52% | |
| COP | C | 0.52% | |
| AMR | C | 0.52% | |
| LOPE | B | 0.51% | |
| DIS | B | 0.51% | |
| BJ | B | 0.51% | |
| DBX | B | 0.51% | |
| JBL | C | 0.51% | |
| TSN | B | 0.5% | |
| LDOS | C | 0.5% | |
| NNI | C | 0.5% | |
| WSM | F | 0.5% | |
| GS | B | 0.5% | |
| C | B | 0.49% | |
| RNR | D | 0.49% | |
| STNG | F | 0.49% | |
| MMM | C | 0.49% | |
| MMS | F | 0.49% | |
| CAT | B | 0.49% | |
| GIS | F | 0.49% | |
| L | A | 0.48% | |
| PFG | C | 0.48% | |
| ADM | F | 0.46% | |
| MTG | C | 0.46% | |
| NVR | D | 0.45% |
VLLU Underweight 34 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.91% | |
| AMZN | A | -4.76% | |
| SCHW | B | -4.26% | |
| GOOG | C | -4.24% | |
| KEYS | C | -4.21% | |
| BDX | F | -3.97% | |
| V | A | -3.73% | |
| J | D | -3.67% | |
| PM | B | -3.61% | |
| CRM | B | -3.51% | |
| ICE | C | -3.38% | |
| KMX | B | -3.27% | |
| FI | A | -3.14% | |
| PCAR | B | -3.05% | |
| ORCL | A | -2.94% | |
| AON | B | -2.93% | |
| PPG | F | -2.4% | |
| ANET | C | -2.05% | |
| MSI | B | -1.97% | |
| AAPL | C | -1.88% | |
| ADI | D | -1.85% | |
| DLTR | F | -1.79% | |
| DEO | F | -1.75% | |
| AMAT | F | -1.73% | |
| HAS | D | -1.08% | |
| AMD | F | -1.01% | |
| HAYW | B | -0.66% | |
| GOOGL | C | -0.5% | |
| MSFT | C | -0.24% | |
| SYK | A | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| ABT | C | -0.06% | |
| EFX | F | -0.06% |
VLLU: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
Compare ETFs
