VLLU vs. JPEF ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to JPMorgan Equity Focus ETF (JPEF)
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
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.Grade (RS Rating)
Last Trade
$68.90
Average Daily Volume
91,557
40
Performance
| Period | VLLU | JPEF |
|---|---|---|
| 30 Days | 6.02% | 3.03% |
| 60 Days | 6.70% | 4.63% |
| 90 Days | 6.31% | |
| 12 Months | 36.48% |
VLLU Overweight 69 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.43% | |
| MO | A | 3.19% | |
| CVX | A | 3.13% | |
| JPM | A | 3.09% | |
| HIG | B | 3.03% | |
| AXP | A | 3.02% | |
| 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% | |
| 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% | |
| NRG | B | 1.6% | |
| 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% | |
| THC | D | 0.89% | |
| PGR | A | 0.85% | |
| MATX | C | 0.75% | |
| WSM | B | 0.63% | |
| WFC | A | 0.62% | |
| CALM | A | 0.62% | |
| FTDR | A | 0.58% | |
| ACGL | D | 0.58% | |
| DIS | B | 0.58% | |
| LOPE | B | 0.57% | |
| CAH | B | 0.56% | |
| AMR | C | 0.55% | |
| GS | A | 0.54% | |
| BK | A | 0.54% | |
| 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% | |
| LEN | D | 0.48% | |
| PFG | D | 0.48% | |
| CAT | B | 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 36 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.36% | |
| MSFT | F | -6.29% | |
| AMZN | C | -5.88% | |
| META | D | -4.52% | |
| AAPL | C | -3.5% | |
| KMI | A | -3.38% | |
| COF | B | -3.15% | |
| AVGO | D | -2.83% | |
| MTB | A | -2.77% | |
| TT | A | -2.54% | |
| MA | C | -2.44% | |
| PG | A | -2.43% | |
| MS | A | -2.3% | |
| MCD | D | -2.26% | |
| PANW | C | -2.15% | |
| UNH | C | -2.15% | |
| HON | B | -2.13% | |
| PSA | D | -2.13% | |
| HD | A | -2.11% | |
| GOOG | C | -2.06% | |
| NEE | D | -2.05% | |
| INTU | C | -2.01% | |
| PWR | A | -1.81% | |
| REG | B | -1.79% | |
| ADI | D | -1.7% | |
| LLY | F | -1.66% | |
| ISRG | A | -1.6% | |
| REGN | F | -1.54% | |
| PKG | A | -1.49% | |
| BKNG | A | -1.43% | |
| MLM | B | -1.37% | |
| TJX | A | -1.21% | |
| TMO | F | -1.21% | |
| EL | F | -0.94% | |
| JBHT | C | -0.89% | |
| LRCX | F | -0.42% |
VLLU: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
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