VLLU vs. LCF ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period VLLU LCF
30 Days 6.02% 1.99%
60 Days 6.70% 4.12%
90 Days 5.86%
12 Months 25.66%
7 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in LCF Overlap
BAC A 2.45% 2.42% 2.42%
BRK.A B 2.89% 3.19% 2.89%
CMCSA B 2.06% 1.21% 1.21%
COR B 2.81% 0.6% 0.6%
DIS B 0.55% 0.69% 0.55%
GS A 0.54% 2.69% 0.54%
XOM B 2.95% 1.92% 1.92%
VLLU Overweight 66 Positions Relative to LCF
Symbol Grade Weight
EME C 3.29%
MO A 3.13%
CVX A 3.12%
JPM A 3.08%
AXP A 3.01%
HIG B 2.96%
BBY D 2.91%
T A 2.85%
DFS B 2.84%
HPQ B 2.82%
SYY B 2.75%
CTSH B 2.49%
EOG A 2.45%
GILD C 2.34%
TGT F 2.34%
JXN C 2.03%
CI F 2.03%
LPX B 1.94%
VLO C 1.93%
KR B 1.9%
HRB D 1.73%
NRG B 1.54%
MLI C 1.52%
SYF B 1.5%
MPC D 1.44%
FLEX A 1.42%
PPC C 1.23%
UHS D 1.01%
THC D 0.95%
VZ C 0.95%
LOW D 0.94%
PGR A 0.84%
MATX C 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%
BK A 0.54%
DXC B 0.54%
AMR C 0.53%
CB C 0.52%
TSN B 0.52%
COP C 0.52%
DBX B 0.51%
JBL B 0.5%
C A 0.5%
BJ A 0.49%
PFG D 0.49%
ELV F 0.49%
L A 0.49%
MMM D 0.49%
LEN D 0.48%
CAT B 0.48%
WSM B 0.47%
NNI D 0.46%
MTG C 0.46%
ADM D 0.45%
RNR C 0.45%
STNG F 0.45%
GIS D 0.45%
MMS F 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 39 Positions Relative to LCF
Symbol Grade Weight
MSFT F -8.43%
AAPL C -7.17%
META D -6.03%
GOOG C -5.52%
AMZN C -5.34%
NVDA C -4.58%
ORCL B -2.98%
UNH C -2.87%
CRM B -2.54%
V A -2.3%
HCA F -2.2%
PM B -2.03%
JNJ D -2.03%
BDX F -1.9%
SCHW B -1.82%
TXN C -1.75%
MDT D -1.68%
MKL A -1.65%
MNST C -1.59%
RTX C -1.58%
DD D -1.32%
JLL D -1.32%
ABNB C -1.26%
NFLX A -1.24%
WDAY B -1.22%
BMY B -1.21%
BA F -1.16%
SSNC B -1.14%
HUBB B -1.04%
SBUX A -0.84%
IFF D -0.81%
BMRN D -0.78%
PYPL B -0.76%
SWK D -0.74%
AMAT F -0.74%
FDX B -0.71%
LUV C -0.67%
SLB C -0.63%
DE A -0.31%
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