VLLU vs. JCTR ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | JCTR |
|---|---|---|
| 30 Days | 6.02% | 4.02% |
| 60 Days | 6.70% | 5.04% |
| 90 Days | 6.88% | |
| 12 Months | 32.99% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VLLU | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.6% | 0.12% | 0.12% | |
| ADM | D | 0.45% | 0.08% | 0.08% | |
| AXP | A | 3.01% | 0.6% | 0.6% | |
| BAC | A | 2.45% | 0.41% | 0.41% | |
| BRK.A | B | 2.89% | 0.95% | 0.95% | |
| C | A | 0.5% | 0.49% | 0.49% | |
| CAT | B | 0.48% | 0.68% | 0.48% | |
| CB | C | 0.52% | 0.43% | 0.43% | |
| CI | F | 2.03% | 0.31% | 0.31% | |
| CMCSA | B | 2.06% | 0.34% | 0.34% | |
| COP | C | 0.52% | 0.74% | 0.52% | |
| COR | B | 2.81% | 0.15% | 0.15% | |
| CVX | A | 3.12% | 0.27% | 0.27% | |
| DFS | B | 2.84% | 0.16% | 0.16% | |
| DIS | B | 0.55% | 0.17% | 0.17% | |
| ELV | F | 0.49% | 0.32% | 0.32% | |
| EOG | A | 2.45% | 0.13% | 0.13% | |
| GILD | C | 2.34% | 0.43% | 0.43% | |
| GIS | D | 0.45% | 0.13% | 0.13% | |
| GS | A | 0.54% | 0.68% | 0.54% | |
| HIG | B | 2.96% | 0.1% | 0.1% | |
| KR | B | 1.9% | 0.13% | 0.13% | |
| LEN | D | 0.48% | 0.16% | 0.16% | |
| LOW | D | 0.94% | 0.09% | 0.09% | |
| PGR | A | 0.84% | 0.56% | 0.56% | |
| RNR | C | 0.45% | 0.05% | 0.05% | |
| SYF | B | 1.5% | 0.1% | 0.1% | |
| SYY | B | 2.75% | 0.12% | 0.12% | |
| T | A | 2.85% | 0.16% | 0.16% | |
| TSN | B | 0.52% | 0.06% | 0.06% | |
| VZ | C | 0.95% | 0.15% | 0.15% | |
| WFC | A | 0.6% | 0.25% | 0.25% | |
| WSM | B | 0.47% | 0.06% | 0.06% |
VLLU Overweight 40 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.29% | |
| MO | A | 3.13% | |
| JPM | A | 3.08% | |
| XOM | B | 2.95% | |
| BBY | D | 2.91% | |
| HPQ | B | 2.82% | |
| CTSH | B | 2.49% | |
| TGT | F | 2.34% | |
| JXN | C | 2.03% | |
| LPX | B | 1.94% | |
| VLO | C | 1.93% | |
| HRB | D | 1.73% | |
| NRG | B | 1.54% | |
| MLI | C | 1.52% | |
| MPC | D | 1.44% | |
| FLEX | A | 1.42% | |
| PPC | C | 1.23% | |
| UHS | D | 1.01% | |
| THC | D | 0.95% | |
| MATX | C | 0.81% | |
| CALM | A | 0.59% | |
| LOPE | B | 0.58% | |
| FTDR | A | 0.57% | |
| CAH | B | 0.56% | |
| GM | B | 0.55% | |
| BK | A | 0.54% | |
| DXC | B | 0.54% | |
| AMR | C | 0.53% | |
| DBX | B | 0.51% | |
| JBL | B | 0.5% | |
| BJ | A | 0.49% | |
| PFG | D | 0.49% | |
| L | A | 0.49% | |
| MMM | D | 0.49% | |
| NNI | D | 0.46% | |
| MTG | C | 0.46% | |
| STNG | F | 0.45% | |
| MMS | F | 0.44% | |
| LDOS | C | 0.43% | |
| NVR | D | 0.42% |
VLLU Underweight 395 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.75% | |
| AAPL | C | -6.45% | |
| MSFT | F | -5.71% | |
| AMZN | C | -3.43% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -1.98% | |
| META | D | -1.96% | |
| AVGO | D | -1.69% | |
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| UNH | C | -1.16% | |
| MA | C | -1.14% | |
| HD | A | -1.05% | |
| NFLX | A | -1.01% | |
| CSCO | B | -0.77% | |
| NOW | A | -0.74% | |
| ACN | C | -0.71% | |
| MCD | D | -0.69% | |
| ADBE | C | -0.69% | |
| BKNG | A | -0.68% | |
| JNJ | D | -0.68% | |
| ISRG | A | -0.67% | |
| LIN | D | -0.67% | |
| AMD | F | -0.66% | |
| INTU | C | -0.66% | |
| MS | A | -0.57% | |
| COST | B | -0.56% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.55% | |
| AMGN | D | -0.55% | |
| IBM | C | -0.54% | |
| SYK | C | -0.51% | |
| AMAT | F | -0.5% | |
| UBER | D | -0.49% | |
| WMB | A | -0.49% | |
| BSX | B | -0.48% | |
| WMT | A | -0.48% | |
| ADP | B | -0.47% | |
| OKE | A | -0.46% | |
| VRTX | F | -0.46% | |
| FI | A | -0.45% | |
| PANW | C | -0.45% | |
| SLB | C | -0.45% | |
| SCHW | B | -0.44% | |
| PLTR | B | -0.44% | |
| BX | A | -0.43% | |
| ABBV | D | -0.4% | |
| PLD | D | -0.39% | |
| ANET | C | -0.37% | |
| NKE | D | -0.34% | |
| PH | A | -0.34% | |
| DE | A | -0.34% | |
| KKR | A | -0.34% | |
| ORCL | B | -0.33% | |
| PYPL | B | -0.33% | |
| CRM | B | -0.33% | |
| WM | A | -0.33% | |
| ICE | C | -0.33% | |
| MRK | F | -0.32% | |
| KLAC | D | -0.32% | |
| CMG | B | -0.31% | |
| SNPS | B | -0.31% | |
| TRGP | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| ITW | B | -0.3% | |
| VRSK | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| CDNS | B | -0.3% | |
| REGN | F | -0.3% | |
| MCO | B | -0.29% | |
| MRVL | B | -0.29% | |
| APO | B | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| COF | B | -0.26% | |
| CVS | D | -0.26% | |
| ADSK | A | -0.25% | |
| FANG | D | -0.24% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| AFL | B | -0.23% | |
| ECL | D | -0.23% | |
| ABNB | C | -0.22% | |
| TRV | B | -0.22% | |
| TMO | F | -0.22% | |
| BLK | C | -0.22% | |
| PCAR | B | -0.22% | |
| FTNT | C | -0.22% | |
| ROP | B | -0.22% | |
| URI | B | -0.21% | |
| CARR | D | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| DHR | F | -0.2% | |
| QCOM | F | -0.2% | |
| FIS | C | -0.19% | |
| AWK | D | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| HAL | C | -0.19% | |
| SRE | A | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| AIG | B | -0.17% | |
| AME | A | -0.17% | |
| PRU | A | -0.17% | |
| CPRT | A | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| PAYX | C | -0.17% | |
| TXN | C | -0.16% | |
| ES | D | -0.16% | |
| RSG | A | -0.16% | |
| NEM | D | -0.16% | |
| PEG | A | -0.16% | |
| EA | A | -0.16% | |
| EW | C | -0.15% | |
| TEAM | A | -0.15% | |
| HLT | A | -0.15% | |
| LULU | C | -0.15% | |
| MNST | C | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| FSLR | F | -0.15% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| EXC | C | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| DDOG | A | -0.14% | |
| KMB | D | -0.14% | |
| VEEV | C | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| ROK | B | -0.13% | |
| STZ | D | -0.13% | |
| EIX | B | -0.13% | |
| HUBS | A | -0.13% | |
| KDP | D | -0.13% | |
| IDXX | F | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ED | D | -0.12% | |
| EBAY | D | -0.11% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| CMI | A | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| PFE | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| CSGP | D | -0.11% | |
| ANSS | B | -0.11% | |
| TTWO | A | -0.11% | |
| HSY | F | -0.1% | |
| CHD | B | -0.1% | |
| PHM | D | -0.1% | |
| DECK | A | -0.1% | |
| TYL | B | -0.1% | |
| KEYS | A | -0.1% | |
| ARES | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| PTC | A | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| HUBB | B | -0.09% | |
| CDW | F | -0.09% | |
| KHC | F | -0.09% | |
| VLTO | D | -0.09% | |
| UNP | C | -0.09% | |
| CLX | B | -0.08% | |
| TDY | B | -0.08% | |
| OMC | C | -0.08% | |
| MU | D | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| WRB | A | -0.07% | |
| IEX | B | -0.07% | |
| MAS | D | -0.07% | |
| TWLO | A | -0.07% | |
| HOLX | D | -0.07% | |
| SNA | A | -0.07% | |
| K | A | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| AR | B | -0.07% | |
| MKC | D | -0.07% | |
| ULTA | F | -0.07% | |
| ESS | B | -0.07% | |
| MDB | C | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| ZBRA | B | -0.07% | |
| BAH | F | -0.07% | |
| ROST | C | -0.06% | |
| FOXA | B | -0.06% | |
| RGA | A | -0.06% | |
| NI | A | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| KIM | A | -0.06% | |
| ENPH | F | -0.06% | |
| GEN | B | -0.06% | |
| EPAM | C | -0.06% | |
| NTRA | B | -0.06% | |
| LRCX | F | -0.06% | |
| TRMB | B | -0.06% | |
| TOST | B | -0.06% | |
| CNP | B | -0.06% | |
| EXPD | D | -0.06% | |
| PODD | C | -0.06% | |
| CASY | A | -0.05% | |
| GLOB | B | -0.05% | |
| GNRC | B | -0.05% | |
| INCY | C | -0.05% | |
| CLH | B | -0.05% | |
| MRNA | F | -0.05% | |
| REG | B | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| JEF | A | -0.05% | |
| ACM | A | -0.05% | |
| TJX | A | -0.05% | |
| PSTG | D | -0.05% | |
| NDSN | B | -0.05% | |
| GGG | B | -0.05% | |
| Z | A | -0.05% | |
| EG | C | -0.05% | |
| EL | F | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| HAS | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| SJM | D | -0.04% | |
| WFRD | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| TPR | B | -0.04% | |
| FLS | B | -0.04% | |
| PCTY | B | -0.04% | |
| WPC | D | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| BG | F | -0.04% | |
| IPG | D | -0.04% | |
| WTRG | B | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| CAG | D | -0.04% | |
| AMH | D | -0.04% | |
| CHRW | C | -0.04% | |
| INTC | D | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| FMC | D | -0.03% | |
| LYFT | C | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| G | B | -0.03% | |
| WEX | D | -0.03% | |
| CPB | D | -0.03% | |
| CNH | C | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CE | F | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| VFC | C | -0.03% | |
| REXR | F | -0.03% | |
| INGR | B | -0.03% | |
| MORN | B | -0.03% | |
| RHI | B | -0.03% | |
| FE | C | -0.03% | |
| ONTO | D | -0.03% | |
| BBWI | D | -0.03% | |
| ZS | C | -0.03% | |
| ADI | D | -0.03% | |
| TAP | C | -0.03% | |
| GPC | D | -0.03% | |
| SMCI | F | -0.03% | |
| WCC | B | -0.03% | |
| SCCO | F | -0.03% | |
| MDT | D | -0.03% | |
| VNT | B | -0.02% | |
| CWEN | C | -0.02% | |
| HUN | F | -0.02% | |
| FLO | D | -0.02% | |
| U | C | -0.02% | |
| YETI | C | -0.02% | |
| POST | C | -0.02% | |
| STAG | F | -0.02% | |
| WEN | D | -0.02% | |
| LSTR | D | -0.02% | |
| CGNX | C | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| HAYW | B | -0.02% | |
| AGNC | D | -0.02% | |
| RYN | D | -0.02% | |
| PAG | B | -0.02% | |
| WHR | B | -0.02% | |
| SBUX | A | -0.02% | |
| WU | D | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| STWD | C | -0.02% | |
| DLR | B | -0.02% | |
| MIDD | C | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| ASH | D | -0.02% | |
| WBA | F | -0.02% | |
| DUK | C | -0.02% | |
| XP | F | -0.02% | |
| DLB | B | -0.02% | |
| AMG | B | -0.02% | |
| NFG | A | -0.02% | |
| MKSI | C | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| UGI | A | -0.02% | |
| MSA | D | -0.02% | |
| RL | B | -0.02% | |
| PATH | C | -0.02% | |
| SKX | D | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| AL | B | -0.02% | |
| NFE | D | -0.01% | |
| SIRI | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| DNB | B | -0.01% | |
| CERT | F | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ENOV | C | -0.01% | |
| ELF | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| W | F | -0.01% | |
| BHF | B | -0.0% | |
| MPW | F | -0.0% | |
| PINC | B | -0.0% | |
| SMG | D | -0.0% |
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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