VLLU vs. MBOX ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Freedom Day Dividend ETF (MBOX)
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
73
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
7,891
46
Performance
| Period | VLLU | MBOX |
|---|---|---|
| 30 Days | 3.66% | 3.08% |
| 60 Days | 6.49% | 2.48% |
| 90 Days | 2.39% | |
| 12 Months | 30.66% |
10 Overlapping Holdings
VLLU Overweight 63 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 3.29% | |
| MO | A | 3.13% | |
| CVX | A | 3.12% | |
| AXP | A | 3.01% | |
| HIG | B | 2.96% | |
| XOM | B | 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% | |
| GILD | C | 2.34% | |
| TGT | F | 2.34% | |
| JXN | C | 2.03% | |
| LPX | B | 1.94% | |
| VLO | C | 1.93% | |
| HRB | D | 1.73% | |
| NRG | B | 1.54% | |
| SYF | B | 1.5% | |
| FLEX | B | 1.42% | |
| PPC | C | 1.23% | |
| UHS | D | 1.01% | |
| THC | D | 0.95% | |
| VZ | C | 0.95% | |
| LOW | C | 0.94% | |
| WFC | A | 0.6% | |
| ACGL | C | 0.6% | |
| CALM | A | 0.59% | |
| LOPE | C | 0.58% | |
| FTDR | B | 0.57% | |
| CAH | B | 0.56% | |
| GM | C | 0.55% | |
| DIS | B | 0.55% | |
| BK | A | 0.54% | |
| GS | 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 | C | 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% | |
| 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 36 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.5% | |
| UNH | B | -2.38% | |
| MS | A | -2.37% | |
| AVGO | D | -2.36% | |
| CARR | C | -2.33% | |
| ET | A | -2.26% | |
| ACN | B | -2.24% | |
| LLY | F | -2.22% | |
| CINF | A | -2.21% | |
| DELL | B | -2.21% | |
| FNF | B | -2.15% | |
| GRMN | B | -2.14% | |
| INGR | C | -2.13% | |
| WSO | A | -2.13% | |
| HD | B | -2.13% | |
| TSCO | D | -2.1% | |
| EPD | A | -2.09% | |
| KBH | D | -2.08% | |
| AMGN | F | -2.07% | |
| OZK | B | -2.04% | |
| ABBV | F | -2.04% | |
| RSG | A | -2.04% | |
| TRV | B | -2.03% | |
| OC | A | -2.0% | |
| NSA | C | -2.0% | |
| DKS | D | -1.98% | |
| MSFT | D | -1.89% | |
| NXST | C | -1.81% | |
| DE | B | -1.79% | |
| PEP | F | -1.76% | |
| KLAC | F | -1.73% | |
| PLD | F | -1.72% | |
| MDLZ | F | -1.68% | |
| HSY | F | -1.65% | |
| MCHP | F | -1.44% | |
| CQP | B | -1.37% |
VLLU: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
Compare ETFs
