VLLU vs. PTEU ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Pacer TrendpilotTM European Index ETF (PTEU)
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

Number of Holdings *

73

* may have additional holdings in another (foreign) market
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

2,029

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period VLLU PTEU
30 Days 3.66% -6.09%
60 Days 6.49% -7.28%
90 Days -6.66%
12 Months 3.83%
0 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in PTEU Overlap
VLLU Overweight 73 Positions Relative to PTEU
Symbol Grade Weight
EME A 3.29%
MO A 3.13%
CVX A 3.12%
JPM B 3.08%
AXP B 3.01%
HIG A 2.96%
XOM A 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%
EOG A 2.45%
GILD B 2.34%
TGT F 2.34%
CMCSA B 2.06%
JXN C 2.03%
CI D 2.03%
LPX B 1.94%
VLO C 1.93%
KR B 1.9%
HRB D 1.73%
NRG B 1.54%
MLI B 1.52%
SYF B 1.5%
MPC C 1.44%
FLEX A 1.42%
PPC B 1.23%
UHS D 1.01%
THC C 0.95%
VZ C 0.95%
LOW C 0.94%
PGR B 0.84%
MATX B 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%
DIS B 0.55%
BK B 0.54%
GS B 0.54%
DXC C 0.54%
AMR C 0.53%
CB D 0.52%
TSN B 0.52%
COP B 0.52%
DBX C 0.51%
JBL C 0.5%
C B 0.5%
BJ B 0.49%
PFG C 0.49%
ELV F 0.49%
L A 0.49%
MMM D 0.49%
LEN D 0.48%
CAT C 0.48%
WSM C 0.47%
NNI D 0.46%
MTG C 0.46%
ADM D 0.45%
RNR C 0.45%
STNG D 0.45%
GIS D 0.45%
MMS D 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 14 Positions Relative to PTEU
Symbol Grade Weight
ASML F -4.98%
SAP A -4.62%
TTE F -2.24%
SNY F -1.91%
SAN D -1.28%
BBVA D -0.99%
BUD F -0.93%
ING D -0.91%
ARGX A -0.65%
E F -0.6%
STLA F -0.5%
NOK D -0.42%
QGEN D -0.17%
TS B -0.15%
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