VLLU vs. FLQS ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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 *

73

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

3,213

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period VLLU FLQS
30 Days 6.02% 8.75%
60 Days 6.70% 7.73%
90 Days 8.58%
12 Months 29.71%
7 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in FLQS Overlap
AMR C 0.53% 0.33% 0.33%
CALM A 0.59% 0.54% 0.54%
FTDR A 0.57% 0.57% 0.57%
JXN C 2.03% 1.0% 1.0%
MATX C 0.81% 0.66% 0.66%
MLI C 1.52% 1.32% 1.32%
STNG F 0.45% 0.3% 0.3%
VLLU Overweight 66 Positions Relative to FLQS
Symbol Grade Weight
EME C 3.29%
MO A 3.13%
CVX A 3.12%
JPM A 3.08%
AXP A 3.01%
HIG B 2.96%
XOM B 2.95%
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%
BAC A 2.45%
EOG A 2.45%
GILD C 2.34%
TGT F 2.34%
CMCSA B 2.06%
CI F 2.03%
LPX B 1.94%
VLO C 1.93%
KR B 1.9%
HRB D 1.73%
NRG B 1.54%
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%
LOW D 0.94%
PGR A 0.84%
WFC A 0.6%
ACGL D 0.6%
LOPE B 0.58%
CAH B 0.56%
GM B 0.55%
DIS B 0.55%
BK A 0.54%
GS A 0.54%
DXC B 0.54%
CB C 0.52%
TSN B 0.52%
COP C 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%
GIS D 0.45%
MMS F 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 456 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
AIT A -1.3%
CVLT B -1.2%
UFPI B -0.99%
BMI B -0.9%
SPSC C -0.87%
KTB B -0.84%
CSWI A -0.83%
CMC B -0.83%
ESNT D -0.8%
WTS B -0.8%
QLYS C -0.79%
ANF C -0.78%
RMBS C -0.75%
MOG.A B -0.74%
BCC B -0.73%
GPI A -0.73%
MMSI B -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
SWX B -0.68%
ALKS B -0.67%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI A -0.63%
CORT B -0.62%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
MGY A -0.59%
WDFC B -0.58%
BCO D -0.58%
SIG B -0.58%
NSIT F -0.56%
PNM F -0.56%
PBH A -0.56%
BDC B -0.56%
SKT B -0.55%
IDCC A -0.55%
CTRE D -0.54%
CRC B -0.54%
ASB B -0.5%
MGEE C -0.49%
RUSHA C -0.48%
ESE B -0.48%
WK B -0.47%
SHOO D -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
MHO D -0.45%
TGNA B -0.45%
TDS B -0.45%
NOG A -0.45%
ASO F -0.45%
BXMT C -0.44%
NWE B -0.44%
AWR B -0.44%
HCC B -0.44%
SR A -0.43%
ATKR C -0.42%
PLXS B -0.42%
CRVL A -0.42%
ATGE B -0.42%
AEO F -0.42%
SXT B -0.42%
WERN C -0.41%
GNW A -0.41%
NMIH D -0.4%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
IOSP B -0.39%
ACIW B -0.39%
OTTR C -0.39%
HNI B -0.39%
CWT D -0.39%
EPRT B -0.38%
AVA A -0.38%
PRGS A -0.38%
VRNS D -0.37%
HIMS B -0.37%
IPAR B -0.37%
BTU B -0.37%
ARCH B -0.37%
SLVM B -0.36%
YELP C -0.36%
ICFI F -0.36%
IIPR D -0.36%
NARI C -0.36%
MGRC B -0.36%
NSP D -0.35%
GOLF B -0.35%
PATK D -0.35%
CARG C -0.35%
LCII C -0.35%
FCPT C -0.35%
FSS B -0.35%
AROC B -0.35%
PBF D -0.34%
UNF B -0.34%
CVBF A -0.34%
OSIS B -0.33%
TNET D -0.33%
CPRX C -0.32%
PSMT C -0.31%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF B -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO A -0.29%
CNMD C -0.29%
NBTB B -0.29%
PRIM A -0.28%
VCTR B -0.27%
HI C -0.27%
ACAD D -0.27%
REZI A -0.27%
LMAT A -0.27%
PDCO D -0.27%
LZB B -0.27%
ACLS F -0.27%
ALG B -0.26%
ENR B -0.26%
EXTR B -0.26%
UPBD B -0.26%
MCY A -0.25%
CSGS B -0.25%
FL F -0.24%
UFPT B -0.24%
PJT A -0.24%
SBH C -0.24%
BKE B -0.24%
IESC B -0.24%
ROIC A -0.24%
OPCH D -0.24%
TNC D -0.24%
GPOR B -0.23%
MLKN D -0.23%
NWBI B -0.23%
HEES B -0.23%
CENTA C -0.23%
HWKN B -0.23%
DORM B -0.23%
VSH D -0.23%
GEF A -0.23%
WWW B -0.22%
SJW D -0.22%
NHC C -0.22%
CHCO B -0.22%
ATRC C -0.21%
EPC D -0.21%
CMPR D -0.21%
PZZA D -0.21%
HURN B -0.2%
NWN A -0.2%
LTC B -0.2%
CALX D -0.2%
APAM B -0.2%
KFRC D -0.19%
UVV B -0.19%
RVLV B -0.19%
HELE C -0.19%
DFIN D -0.19%
ATEN B -0.19%
BLMN F -0.19%
INSW F -0.19%
SONO C -0.19%
CBRL C -0.19%
GFF A -0.19%
OXM D -0.18%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
APOG B -0.18%
PRK B -0.18%
MD B -0.18%
VCEL B -0.18%
HOPE B -0.18%
SCS C -0.17%
EPAC B -0.17%
SFL D -0.17%
NVEE F -0.17%
AAT B -0.17%
GABC B -0.17%
YOU D -0.17%
NTCT C -0.17%
FIZZ C -0.17%
AGYS A -0.17%
HLIT D -0.16%
SRCE B -0.16%
GIII D -0.16%
MCRI A -0.16%
CRAI B -0.16%
AMN F -0.15%
IMKTA C -0.15%
UNFI A -0.15%
BBSI B -0.15%
HSII B -0.15%
ACT D -0.15%
PDM D -0.15%
DLX B -0.15%
INVA D -0.15%
CAL D -0.15%
PEBO A -0.15%
PFBC B -0.14%
MDXG B -0.14%
OCFC B -0.14%
BRKL B -0.14%
DXPE B -0.13%
SYBT B -0.13%
MRTN C -0.13%
TMP B -0.13%
SXC A -0.13%
XPEL C -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH A -0.13%
UTL B -0.12%
MNRO D -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX C -0.12%
CRGY B -0.12%
PRO C -0.11%
IDT B -0.11%
CNXN C -0.11%
ETD C -0.11%
BHE B -0.11%
GRC A -0.11%
FWRD D -0.11%
HCKT B -0.11%
IMXI B -0.11%
HRMY D -0.11%
FIGS F -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT A -0.1%
DHT F -0.1%
MLR B -0.1%
SSTK F -0.1%
SPTN D -0.1%
SPNS F -0.1%
JBSS D -0.1%
EGBN B -0.1%
SMP B -0.1%
REVG B -0.1%
UTI A -0.1%
JACK D -0.1%
HTLD B -0.09%
TRST A -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
THR B -0.09%
ELME D -0.09%
ZIP F -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX B -0.08%
KREF D -0.08%
SWBI C -0.08%
LQDT B -0.08%
SCVL F -0.08%
MATW C -0.08%
RYI C -0.08%
SCHL D -0.08%
EBF F -0.08%
USNA C -0.07%
VITL D -0.07%
NRDS C -0.07%
TPB B -0.07%
WRLD C -0.07%
NFBK B -0.07%
PTLO F -0.07%
CASS B -0.07%
SMBC B -0.07%
EGY D -0.07%
YORW D -0.07%
IRWD F -0.07%
BBW B -0.07%
CVI F -0.07%
ACCO C -0.07%
PAHC C -0.07%
AORT B -0.07%
MYE F -0.06%
FFIC B -0.06%
LOVE B -0.06%
HVT D -0.06%
CPF A -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -0.06%
KELYA F -0.06%
FOR F -0.06%
HY D -0.06%
ASC F -0.06%
FC F -0.06%
BDN C -0.06%
FMNB B -0.06%
CCSI C -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
LYTS B -0.06%
NUS D -0.06%
COLL F -0.06%
UHT D -0.06%
CHCT C -0.06%
BMRC B -0.05%
MCFT B -0.05%
MOV C -0.05%
HTBK A -0.05%
BV B -0.05%
NGVC A -0.05%
ULH B -0.05%
RMR F -0.05%
GCO B -0.05%
NVEC C -0.05%
NPK B -0.05%
LXFR C -0.05%
VLGEA B -0.05%
FBIZ B -0.05%
TCMD A -0.05%
OOMA B -0.05%
CCRN F -0.05%
MCW B -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC B -0.05%
BASE C -0.05%
FCBC B -0.05%
GEF A -0.05%
SRDX B -0.05%
CFB B -0.05%
ENFN A -0.05%
SEMR B -0.04%
RM D -0.04%
PKST D -0.04%
SB F -0.04%
CMTG F -0.04%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP B -0.04%
ORGO B -0.04%
VNDA C -0.04%
SPOK C -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC C -0.04%
TMCI D -0.04%
PLPC B -0.04%
FLIC B -0.04%
NECB B -0.04%
REPX A -0.04%
SIGA F -0.04%
LGTY D -0.04%
RGP F -0.04%
PFIS A -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT A -0.03%
YMAB F -0.03%
FLWS F -0.03%
TTSH D -0.03%
KRNY B -0.03%
OFLX D -0.03%
PFMT D -0.03%
MED F -0.03%
ALX D -0.03%
OLP B -0.03%
TH C -0.03%
IMMR C -0.03%
CMPO A -0.03%
LILA D -0.03%
NATH C -0.03%
EVER F -0.03%
GCMG B -0.03%
PBPB C -0.03%
BWMN C -0.03%
PKBK A -0.03%
SMLR B -0.03%
RMAX C -0.03%
IBTA C -0.03%
VPG D -0.03%
WEYS C -0.03%
RLGT A -0.03%
GRNT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD C -0.02%
SGC C -0.02%
III C -0.02%
ESCA C -0.02%
REFI A -0.02%
SNBR F -0.02%
FLXS B -0.02%
MYPS C -0.02%
RCKY F -0.02%
APEI B -0.02%
GWRS B -0.02%
INFU B -0.02%
AVNW F -0.02%
RELL B -0.02%
JYNT C -0.02%
JOUT D -0.02%
DXLG F -0.02%
CHMG B -0.02%
CZNC B -0.02%
HOFT C -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
EPM A -0.02%
IBEX B -0.02%
CIO D -0.02%
MG D -0.02%
REAL A -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS C -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC C -0.01%
PBYI C -0.01%
METCB D -0.01%
LWAY D -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN D -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT D -0.01%
HBB F -0.01%
MPX B -0.01%
FORR D -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA F -0.01%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
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