VLLU vs. FLOW ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	FLOW
30 Days	6.02%	6.35%
60 Days	6.70%	5.66%
90 Days		6.16%
12 Months		26.75%

21 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in FLOW	Overlap
ADM	D	0.46%	1.66%	0.46%
CAH	B	0.56%	2.07%	0.56%
COP	C	0.53%	2.0%	0.53%
COR	B	2.82%	2.06%	2.06%
CVX	A	3.13%	2.12%	2.12%
DBX	B	0.5%	0.73%	0.5%
DXC	B	0.53%	0.88%	0.53%
EOG	A	2.49%	2.09%	2.09%
HPQ	B	2.86%	2.08%	2.08%
HRB	D	1.67%	0.51%	0.51%
JBL	B	0.5%	0.96%	0.5%
LEN	D	0.48%	1.78%	0.48%
LPX	B	1.93%	0.43%	0.43%
MLI	C	1.55%	0.66%	0.66%
MO	A	3.19%	2.16%	2.16%
MPC	D	1.47%	1.88%	1.47%
PPC	C	1.29%	1.13%	1.13%
T	A	2.94%	2.06%	2.06%
THC	D	0.89%	1.45%	0.89%
VLO	C	1.96%	2.07%	1.96%
WSM	B	0.63%	0.94%	0.63%

VLLU Overweight 52 Positions Relative to FLOW

Symbol	Grade	Weight
EME	C	3.43%
JPM	A	3.09%
HIG	B	3.03%
AXP	A	3.02%
XOM	B	2.96%
BRK.A	B	2.92%
DFS	B	2.84%
BBY	D	2.78%
SYY	B	2.72%
BAC	A	2.47%
CTSH	B	2.41%
GILD	C	2.26%
CMCSA	B	2.05%
CI	F	2.04%
JXN	C	2.0%
KR	B	1.87%
TGT	F	1.87%
NRG	B	1.6%
FLEX	A	1.52%
SYF	B	1.5%
UHS	D	1.0%
VZ	C	0.99%
LOW	D	0.92%
PGR	A	0.85%
MATX	C	0.75%
WFC	A	0.62%
CALM	A	0.62%
FTDR	A	0.58%
ACGL	D	0.58%
DIS	B	0.58%
LOPE	B	0.57%
AMR	C	0.55%
GS	A	0.54%
BK	A	0.54%
GM	B	0.53%
TSN	B	0.52%
C	A	0.51%
CB	C	0.51%
L	A	0.5%
PFG	D	0.48%
CAT	B	0.48%
ELV	F	0.48%
MMM	D	0.48%
BJ	A	0.48%
RNR	C	0.47%
MTG	C	0.46%
GIS	D	0.45%
STNG	F	0.45%
MMS	F	0.44%
NNI	D	0.44%
NVR	D	0.42%
LDOS	C	0.41%

VLLU Underweight 78 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
BMY	B	-2.22%
HPE	B	-2.2%
EXPE	B	-2.06%
ABNB	C	-1.95%
FANG	D	-1.94%
NUE	C	-1.94%
GEN	B	-1.89%
QCOM	F	-1.88%
DVN	F	-1.83%
ZM	B	-1.66%
HAL	C	-1.61%
FOXA	B	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	D	-1.25%
SNA	A	-1.19%
CAG	D	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
WCC	B	-0.86%
INGR	B	-0.86%
RL	B	-0.85%
SMG	D	-0.84%
SNX	C	-0.74%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	B	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	D	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%