VLLU vs. FTC ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
73
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.37
Average Daily Volume
33,503
186
Performance
Period | VLLU | FTC |
---|---|---|
30 Days | 6.02% | 9.08% |
60 Days | 6.70% | 12.23% |
90 Days | 15.96% | |
12 Months | 42.15% |
13 Overlapping Holdings
Symbol | Grade | Weight in VLLU | Weight in FTC | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.58% | 0.74% | 0.58% | |
AXP | A | 3.02% | 0.89% | 0.89% | |
BK | A | 0.54% | 0.9% | 0.54% | |
BRK.A | B | 2.92% | 0.49% | 0.49% | |
CAT | B | 0.48% | 0.66% | 0.48% | |
EME | C | 3.43% | 0.96% | 0.96% | |
GS | A | 0.54% | 0.99% | 0.54% | |
JPM | A | 3.09% | 0.76% | 0.76% | |
MO | A | 3.19% | 0.36% | 0.36% | |
NRG | B | 1.6% | 0.84% | 0.84% | |
PGR | A | 0.85% | 0.85% | 0.85% | |
THC | D | 0.89% | 0.82% | 0.82% | |
WSM | B | 0.63% | 0.28% | 0.28% |
VLLU Overweight 60 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 3.13% | |
HIG | B | 3.03% | |
XOM | B | 2.96% | |
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% | |
BAC | A | 2.47% | |
CTSH | B | 2.41% | |
GILD | C | 2.26% | |
CMCSA | B | 2.05% | |
CI | F | 2.04% | |
JXN | C | 2.0% | |
VLO | C | 1.96% | |
LPX | B | 1.93% | |
KR | B | 1.87% | |
TGT | F | 1.87% | |
HRB | D | 1.67% | |
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% | |
LOW | D | 0.92% | |
MATX | C | 0.75% | |
WFC | A | 0.62% | |
CALM | A | 0.62% | |
FTDR | A | 0.58% | |
DIS | B | 0.58% | |
LOPE | B | 0.57% | |
CAH | B | 0.56% | |
AMR | C | 0.55% | |
COP | C | 0.53% | |
GM | B | 0.53% | |
DXC | B | 0.53% | |
TSN | B | 0.52% | |
C | A | 0.51% | |
CB | C | 0.51% | |
DBX | B | 0.5% | |
JBL | B | 0.5% | |
L | A | 0.5% | |
LEN | D | 0.48% | |
PFG | D | 0.48% | |
ELV | F | 0.48% | |
MMM | D | 0.48% | |
BJ | A | 0.48% | |
RNR | C | 0.47% | |
ADM | D | 0.46% | |
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 173 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.81% | |
PLTR | B | -1.32% | |
AXON | A | -1.26% | |
CVNA | B | -1.15% | |
RCL | A | -1.09% | |
TRGP | B | -1.08% | |
EXPE | B | -1.03% | |
VRT | B | -1.01% | |
DASH | A | -1.01% | |
FICO | B | -1.0% | |
GDDY | A | -0.98% | |
VST | B | -0.97% | |
KKR | A | -0.96% | |
HWM | A | -0.94% | |
HOOD | B | -0.92% | |
UTHR | C | -0.9% | |
WAB | B | -0.9% | |
PWR | A | -0.9% | |
CCL | B | -0.88% | |
TT | A | -0.88% | |
HEI | B | -0.88% | |
URI | B | -0.87% | |
CPNG | D | -0.86% | |
ALL | A | -0.86% | |
BURL | A | -0.85% | |
VTR | C | -0.82% | |
NVDA | C | -0.81% | |
AMP | A | -0.8% | |
GRMN | B | -0.8% | |
LYV | A | -0.79% | |
IRM | D | -0.79% | |
RBLX | C | -0.79% | |
FCNCA | A | -0.78% | |
FI | A | -0.78% | |
NTRS | A | -0.78% | |
TMUS | B | -0.77% | |
NOW | A | -0.77% | |
TPL | A | -0.75% | |
PH | A | -0.74% | |
GEN | B | -0.73% | |
ORCL | B | -0.73% | |
MSI | B | -0.73% | |
CEG | D | -0.72% | |
PCG | A | -0.71% | |
HCA | F | -0.71% | |
BSX | B | -0.7% | |
CTAS | B | -0.7% | |
PM | B | -0.7% | |
BRO | B | -0.7% | |
COST | B | -0.69% | |
SHW | A | -0.68% | |
LII | A | -0.68% | |
ANET | C | -0.67% | |
META | D | -0.67% | |
AVGO | D | -0.66% | |
PEG | A | -0.65% | |
FSLR | F | -0.65% | |
APO | B | -0.64% | |
ERIE | D | -0.63% | |
IBM | C | -0.63% | |
GE | D | -0.63% | |
RMD | C | -0.63% | |
BAH | F | -0.63% | |
ALNY | D | -0.62% | |
FTNT | C | -0.59% | |
NEE | D | -0.59% | |
TDG | D | -0.59% | |
NFLX | A | -0.57% | |
BKNG | A | -0.57% | |
TTD | B | -0.56% | |
GWW | B | -0.55% | |
DECK | A | -0.54% | |
CASY | A | -0.53% | |
HLT | A | -0.53% | |
ISRG | A | -0.53% | |
WSO | A | -0.52% | |
NDAQ | A | -0.52% | |
COIN | C | -0.52% | |
AJG | B | -0.51% | |
WELL | A | -0.51% | |
TYL | B | -0.51% | |
BR | A | -0.51% | |
TJX | A | -0.5% | |
HUBB | B | -0.5% | |
CSL | C | -0.49% | |
MCO | B | -0.49% | |
SPGI | C | -0.48% | |
MANH | D | -0.48% | |
NTAP | C | -0.47% | |
SO | D | -0.47% | |
LVS | C | -0.47% | |
ECL | D | -0.47% | |
ICE | C | -0.47% | |
UBER | D | -0.46% | |
TSCO | D | -0.46% | |
VLTO | D | -0.45% | |
XYL | D | -0.44% | |
PSA | D | -0.44% | |
CL | D | -0.43% | |
EFX | F | -0.43% | |
WMB | A | -0.41% | |
AMT | D | -0.41% | |
TSLA | B | -0.4% | |
CPAY | A | -0.39% | |
DELL | C | -0.38% | |
MAR | B | -0.38% | |
AMZN | C | -0.38% | |
PANW | C | -0.38% | |
ADSK | A | -0.37% | |
APH | A | -0.37% | |
ARES | A | -0.36% | |
ETN | A | -0.36% | |
RSG | A | -0.35% | |
IR | B | -0.35% | |
DOV | A | -0.35% | |
SPG | B | -0.35% | |
IT | C | -0.35% | |
ORLY | B | -0.35% | |
AAPL | C | -0.33% | |
MCD | D | -0.33% | |
ROL | B | -0.33% | |
MMC | B | -0.33% | |
AZO | C | -0.33% | |
ROST | C | -0.32% | |
MSTR | C | -0.32% | |
OTIS | C | -0.32% | |
CBOE | B | -0.32% | |
AMGN | D | -0.31% | |
RIVN | F | -0.31% | |
VICI | C | -0.31% | |
LLY | F | -0.3% | |
BLD | D | -0.3% | |
EXR | D | -0.3% | |
KO | D | -0.29% | |
O | D | -0.29% | |
LPLA | A | -0.22% | |
MPWR | F | -0.21% | |
CRM | B | -0.2% | |
CRWD | B | -0.2% | |
FAST | B | -0.19% | |
PAYX | C | -0.18% | |
AON | A | -0.18% | |
ADP | B | -0.18% | |
MKL | A | -0.18% | |
DLR | B | -0.18% | |
WDAY | B | -0.18% | |
GPN | B | -0.18% | |
ESS | B | -0.17% | |
ITW | B | -0.17% | |
CHD | B | -0.17% | |
MSCI | C | -0.17% | |
CMG | B | -0.17% | |
VRTX | F | -0.17% | |
WAT | B | -0.17% | |
DKNG | B | -0.17% | |
MA | C | -0.17% | |
GOOGL | C | -0.17% | |
SYK | C | -0.17% | |
WM | A | -0.17% | |
MU | D | -0.16% | |
QCOM | F | -0.16% | |
PG | A | -0.16% | |
EQIX | A | -0.16% | |
AVB | B | -0.16% | |
SBAC | D | -0.15% | |
KMB | D | -0.15% | |
GLPI | C | -0.15% | |
LIN | D | -0.15% | |
CCI | D | -0.14% | |
A | D | -0.14% | |
ZTS | D | -0.14% | |
MTD | D | -0.13% | |
KLAC | D | -0.13% |
VLLU: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords