VLLU vs. FBCV ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	FBCV
30 Days	6.02%	3.52%
60 Days	6.70%	4.01%
90 Days		5.93%
12 Months		22.34%

17 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in FBCV	Overlap
BAC	A	2.47%	2.36%	2.36%
BJ	A	0.48%	0.63%	0.48%
BRK.A	B	2.92%	2.65%	2.65%
CB	C	0.51%	1.75%	0.51%
CI	F	2.04%	2.77%	2.04%
CMCSA	B	2.05%	2.85%	2.05%
CTSH	B	2.41%	1.35%	1.35%
DIS	B	0.58%	2.37%	0.58%
ELV	F	0.48%	1.36%	0.48%
GILD	C	2.26%	1.13%	1.13%
HRB	D	1.67%	1.7%	1.67%
JPM	A	3.09%	3.47%	3.09%
LOW	D	0.92%	1.06%	0.92%
MMS	F	0.44%	0.59%	0.44%
TSN	B	0.52%	0.72%	0.52%
WFC	A	0.62%	1.64%	0.62%
XOM	B	2.96%	4.38%	2.96%

VLLU Overweight 56 Positions Relative to FBCV

Symbol	Grade	Weight
EME	C	3.43%
MO	A	3.19%
CVX	A	3.13%
HIG	B	3.03%
AXP	A	3.02%
T	A	2.94%
HPQ	B	2.86%
DFS	B	2.84%
COR	B	2.82%
BBY	D	2.78%
SYY	B	2.72%
EOG	A	2.49%
JXN	C	2.0%
VLO	C	1.96%
LPX	B	1.93%
KR	B	1.87%
TGT	F	1.87%
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%
THC	D	0.89%
PGR	A	0.85%
MATX	C	0.75%
WSM	B	0.63%
CALM	A	0.62%
FTDR	A	0.58%
ACGL	D	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%
C	A	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%
MMM	D	0.48%
RNR	C	0.47%
ADM	D	0.46%
MTG	C	0.46%
GIS	D	0.45%
STNG	F	0.45%
NNI	D	0.44%
NVR	D	0.42%
LDOS	C	0.41%

VLLU Underweight 67 Positions Relative to FBCV

Symbol	Grade	Weight
UNH	C	-2.81%
TRV	B	-2.81%
PCG	A	-2.45%
CSCO	B	-2.17%
CNC	D	-2.14%
BLK	C	-2.06%
DE	A	-2.03%
KVUE	A	-1.98%
AZN	D	-1.83%
JNJ	D	-1.78%
BMY	B	-1.7%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
GEN	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
PG	A	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
MRK	F	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	C	-0.76%
CCI	D	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	C	-0.73%
RRX	B	-0.69%
NEE	D	-0.67%
EQNR	D	-0.66%
LHX	C	-0.64%
DEO	F	-0.62%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	B	-0.45%
CMI	A	-0.41%
MUSA	A	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%