VLLU vs. NSCR ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Nuveen Sustainable Core ETF (NSCR)

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 ^*

* may have additional holdings in another (foreign) market

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	NSCR
30 Days	6.02%	-0.10%
60 Days	6.70%	2.24%
90 Days		5.57%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in NSCR	Overlap
ACGL	D	0.6%	1.61%	0.6%
AXP	A	3.01%	1.49%	1.49%
BK	A	0.54%	2.88%	0.54%
C	A	0.5%	1.06%	0.5%
CI	F	2.03%	2.15%	2.03%
CVX	A	3.12%	1.51%	1.51%
ELV	F	0.49%	0.84%	0.49%
EOG	A	2.45%	1.03%	1.03%
GM	B	0.55%	1.52%	0.55%
LOW	D	0.94%	1.96%	0.94%
VLO	C	1.93%	1.92%	1.92%
WFC	A	0.6%	2.6%	0.6%

VLLU Overweight 61 Positions Relative to NSCR

Symbol	Grade	Weight
EME	C	3.29%
MO	A	3.13%
JPM	A	3.08%
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	B	2.75%
CTSH	B	2.49%
BAC	A	2.45%
GILD	C	2.34%
TGT	F	2.34%
CMCSA	B	2.06%
JXN	C	2.03%
LPX	B	1.94%
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%
PGR	A	0.84%
MATX	C	0.81%
CALM	A	0.59%
LOPE	B	0.58%
FTDR	A	0.57%
CAH	B	0.56%
DIS	B	0.55%
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	B	0.5%
BJ	A	0.49%
PFG	D	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 40 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	F	-7.14%
AAPL	C	-6.11%
NVDA	C	-5.88%
AMZN	C	-4.63%
META	D	-3.36%
AMP	A	-2.9%
SPG	B	-2.85%
HD	A	-2.57%
NEE	D	-2.34%
GOOGL	C	-2.12%
BSX	B	-2.04%
MRK	F	-1.94%
UNH	C	-1.91%
GOOG	C	-1.9%
AIG	B	-1.88%
URI	B	-1.87%
HON	B	-1.64%
MA	C	-1.61%
LH	C	-1.54%
ORCL	B	-1.48%
QCOM	F	-1.47%
DOV	A	-1.39%
LLY	F	-1.34%
FI	A	-1.31%
ABT	B	-1.27%
AMD	F	-1.26%
PHM	D	-1.22%
AEP	D	-1.16%
LIN	D	-1.16%
DHI	D	-1.14%
CRM	B	-1.14%
ANET	C	-1.12%
LRCX	F	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
AMAT	F	-0.83%
BLDR	D	-0.78%
COST	B	-0.77%
BG	F	-0.64%