VLLU vs. IDVO ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Amplify International Enhanced Dividend Income ETF (IDVO)
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

$21.67

Average Daily Volume

159

Number of Holdings *

73

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

Amplify International Enhanced Dividend Income ETF

IDVO Description Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

22,692

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VLLU IDVO
30 Days 3.66% -1.37%
60 Days 6.49% 0.04%
90 Days 0.77%
12 Months 15.14%
0 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in IDVO Overlap
VLLU Overweight 73 Positions Relative to IDVO
Symbol Grade Weight
EME A 3.29%
MO A 3.13%
CVX A 3.12%
JPM B 3.08%
AXP B 3.01%
HIG A 2.96%
XOM A 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 D 2.75%
CTSH B 2.49%
BAC A 2.45%
EOG A 2.45%
GILD B 2.34%
TGT F 2.34%
CMCSA B 2.06%
JXN C 2.03%
CI D 2.03%
LPX B 1.94%
VLO C 1.93%
KR B 1.9%
HRB D 1.73%
NRG B 1.54%
MLI B 1.52%
SYF B 1.5%
MPC C 1.44%
FLEX A 1.42%
PPC B 1.23%
UHS D 1.01%
THC C 0.95%
VZ C 0.95%
LOW C 0.94%
PGR B 0.84%
MATX B 0.81%
WFC A 0.6%
ACGL D 0.6%
CALM A 0.59%
LOPE B 0.58%
FTDR A 0.57%
CAH B 0.56%
GM B 0.55%
DIS B 0.55%
BK B 0.54%
GS B 0.54%
DXC C 0.54%
AMR C 0.53%
CB D 0.52%
TSN B 0.52%
COP B 0.52%
DBX C 0.51%
JBL C 0.5%
C B 0.5%
BJ B 0.49%
PFG C 0.49%
ELV F 0.49%
L A 0.49%
MMM D 0.49%
LEN D 0.48%
CAT C 0.48%
WSM C 0.47%
NNI D 0.46%
MTG C 0.46%
ADM D 0.45%
RNR C 0.45%
STNG D 0.45%
GIS D 0.45%
MMS D 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 38 Positions Relative to IDVO
Symbol Grade Weight
SAP A -4.36%
BCS A -3.56%
RELX D -3.46%
IBN D -3.35%
PM A -3.19%
PBR C -3.17%
BABA D -2.84%
TEVA C -2.8%
NVS D -2.69%
YPF A -2.53%
SCCO F -2.44%
TSM C -2.42%
ERJ B -2.39%
MUFG B -2.33%
AZN F -2.32%
IHG A -2.23%
CPNG D -2.17%
CIB B -2.03%
NU C -1.92%
VOD D -1.9%
BBVA D -1.9%
BMA B -1.88%
DEO F -1.78%
NVO D -1.71%
TTE F -1.46%
SAN D -1.32%
SKM C -1.3%
KOF F -1.26%
ASX D -1.23%
FLUT A -1.2%
SMFG B -1.15%
ASML F -0.97%
MMYT B -0.93%
RIO D -0.93%
FMX F -0.9%
GGAL A -0.57%
GGB C -0.49%
BHP F -0.49%
Compare ETFs