VLLU vs. FTXG ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
73
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.23
Average Daily Volume
9,484
28
Performance
| Period | VLLU | FTXG |
|---|---|---|
| 30 Days | 0.66% | -3.72% |
| 60 Days | -5.37% | |
| 90 Days | -1.40% | |
| 12 Months | 6.18% |
VLLU Overweight 69 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 3.24% | |
| MO | A | 3.17% | |
| BBY | D | 3.05% | |
| CVX | B | 3.05% | |
| XOM | B | 3.0% | |
| 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% | |
| BAC | A | 2.3% | |
| EOG | A | 2.29% | |
| JXN | B | 2.1% | |
| CMCSA | B | 2.08% | |
| CI | D | 2.06% | |
| LPX | B | 1.93% | |
| KR | A | 1.91% | |
| VLO | D | 1.88% | |
| HRB | D | 1.84% | |
| NRG | B | 1.58% | |
| MLI | B | 1.48% | |
| FLEX | B | 1.42% | |
| MPC | D | 1.41% | |
| SYF | B | 1.36% | |
| PPC | B | 1.36% | |
| UHS | D | 1.1% | |
| THC | B | 1.0% | |
| VZ | C | 0.99% | |
| LOW | B | 0.96% | |
| PGR | A | 0.84% | |
| MATX | A | 0.81% | |
| ACGL | D | 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% | |
| JBL | C | 0.51% | |
| LDOS | B | 0.5% | |
| NNI | C | 0.5% | |
| WSM | F | 0.5% | |
| GS | B | 0.5% | |
| C | A | 0.49% | |
| RNR | D | 0.49% | |
| STNG | F | 0.49% | |
| MMM | C | 0.49% | |
| MMS | D | 0.49% | |
| CAT | C | 0.49% | |
| L | A | 0.48% | |
| PFG | C | 0.48% | |
| MTG | C | 0.46% | |
| NVR | D | 0.45% |
VLLU Underweight 24 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | D | -8.24% | |
| MDLZ | F | -7.95% | |
| KO | F | -7.63% | |
| KHC | F | -7.17% | |
| CTVA | C | -4.44% | |
| TAP | B | -4.4% | |
| STZ | D | -4.21% | |
| MNST | B | -4.16% | |
| HSY | D | -3.89% | |
| CAG | F | -3.73% | |
| BG | D | -3.72% | |
| INGR | B | -2.9% | |
| KDP | D | -2.87% | |
| SJM | F | -2.55% | |
| USFD | A | -2.46% | |
| HRL | F | -2.41% | |
| MKC | D | -2.16% | |
| CPB | F | -1.94% | |
| POST | D | -1.75% | |
| COKE | C | -1.58% | |
| FLO | F | -0.73% | |
| BRBR | A | -0.67% | |
| FIZZ | B | -0.59% | |
| JJSF | B | -0.56% |
VLLU: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
Compare ETFs
