VLLU vs. FLCO ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

374,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	FLCO
30 Days	0.66%	-1.52%
60 Days		-2.92%
90 Days		-0.67%
12 Months		8.62%

11 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in FLCO	Overlap
ACGL	D	0.6%	0.61%	0.6%
BAC	A	2.3%	2.39%	2.3%
C	A	0.49%	0.75%	0.49%
CI	D	2.06%	0.96%	0.96%
CMCSA	B	2.08%	0.82%	0.82%
CVX	B	3.05%	0.44%	0.44%
FLEX	B	1.42%	0.56%	0.56%
JBL	C	0.51%	0.58%	0.51%
KR	A	1.91%	0.6%	0.6%
VZ	C	0.99%	1.64%	0.99%
XOM	B	3.0%	0.55%	0.55%

VLLU Overweight 62 Positions Relative to FLCO

Symbol	Grade	Weight
EME	B	3.24%
MO	A	3.17%
BBY	D	3.05%
AXP	B	2.97%
HPQ	B	2.93%
HIG	C	2.93%
JPM	B	2.91%
T	A	2.91%
SYY	B	2.89%
BRK.A	B	2.84%
COR	A	2.79%
DFS	B	2.56%
CTSH	A	2.4%
TGT	C	2.38%
GILD	C	2.36%
EOG	A	2.29%
JXN	B	2.1%
LPX	B	1.93%
VLO	D	1.88%
HRB	D	1.84%
NRG	B	1.58%
MLI	B	1.48%
MPC	D	1.41%
SYF	B	1.36%
PPC	B	1.36%
UHS	D	1.1%
THC	B	1.0%
LOW	B	0.96%
PGR	A	0.84%
MATX	A	0.81%
CALM	B	0.6%
FTDR	B	0.58%
WFC	A	0.55%
DXC	B	0.54%
CAH	A	0.54%
BK	B	0.54%
GM	A	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%
TSN	C	0.5%
LDOS	B	0.5%
NNI	C	0.5%
WSM	F	0.5%
GS	B	0.5%
RNR	D	0.49%
STNG	F	0.49%
MMM	C	0.49%
MMS	D	0.49%
CAT	C	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 42 Positions Relative to FLCO

Symbol	Grade	Weight
CAF	C	-1.87%
LVS	C	-1.81%
BA	F	-1.38%
BABA	D	-1.24%
GJS	A	-1.13%
EXC	C	-1.11%
TAK	D	-1.02%
PNC	B	-0.93%
ABBV	D	-0.92%
NOW	A	-0.92%
CARR	C	-0.9%
HCA	D	-0.88%
FDX	B	-0.86%
AAPL	C	-0.85%
MHK	D	-0.8%
AFL	C	-0.79%
TFC	B	-0.77%
ET	A	-0.73%
UNH	B	-0.72%
AL	B	-0.68%
NOC	C	-0.66%
GPJA	D	-0.63%
MET	C	-0.61%
CF	B	-0.6%
AMZN	A	-0.6%
JWN	B	-0.57%
NWG	C	-0.54%
DUK	D	-0.51%
HII	D	-0.49%
AON	A	-0.49%
LMT	C	-0.48%
DLTR	F	-0.46%
GPJA	D	-0.4%
RPRX	F	-0.4%
ALL	A	-0.38%
AZO	C	-0.37%
MSFT	C	-0.35%
PSX	D	-0.35%
DHI	F	-0.33%
DVN	F	-0.31%
WMB	B	-0.3%
STZ	D	-0.29%