VLLU vs. RPV ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Guggenheim S&P 500 Pure Value ETF (RPV)

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 ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	RPV
30 Days	3.66%	6.02%
60 Days	6.49%	7.94%
90 Days		8.21%
12 Months		30.05%

28 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in RPV	Overlap
ADM	D	0.45%	0.84%	0.45%
BAC	A	2.45%	1.1%	1.1%
BBY	D	2.91%	1.18%	1.18%
BK	A	0.54%	1.05%	0.54%
BRK.A	B	2.89%	3.71%	2.89%
C	A	0.5%	2.17%	0.5%
CAH	B	0.56%	1.24%	0.56%
CI	D	2.03%	1.26%	1.26%
COR	B	2.81%	1.35%	1.35%
CVX	A	3.12%	0.46%	0.46%
ELV	F	0.49%	0.41%	0.41%
GM	C	0.55%	4.89%	0.55%
GS	A	0.54%	0.86%	0.54%
HIG	B	2.96%	0.74%	0.74%
HPQ	B	2.82%	0.5%	0.5%
KR	B	1.9%	1.89%	1.89%
L	A	0.49%	1.02%	0.49%
NRG	B	1.54%	1.39%	1.39%
PFG	D	0.49%	0.49%	0.49%
SYF	B	1.5%	1.48%	1.48%
SYY	D	2.75%	0.48%	0.48%
T	A	2.85%	0.88%	0.88%
TGT	F	2.34%	0.53%	0.53%
TSN	B	0.52%	2.22%	0.52%
UHS	D	1.01%	1.12%	1.01%
VLO	C	1.93%	1.75%	1.75%
VZ	C	0.95%	0.55%	0.55%
WFC	A	0.6%	1.15%	0.6%

VLLU Overweight 45 Positions Relative to RPV

Symbol	Grade	Weight
EME	A	3.29%
MO	A	3.13%
JPM	A	3.08%
AXP	A	3.01%
XOM	B	2.95%
DFS	B	2.84%
CTSH	B	2.49%
EOG	A	2.45%
GILD	C	2.34%
CMCSA	B	2.06%
JXN	C	2.03%
LPX	B	1.94%
HRB	D	1.73%
MLI	B	1.52%
MPC	D	1.44%
FLEX	B	1.42%
PPC	C	1.23%
THC	D	0.95%
LOW	C	0.94%
PGR	A	0.84%
MATX	C	0.81%
ACGL	C	0.6%
CALM	A	0.59%
LOPE	C	0.58%
FTDR	B	0.57%
DIS	B	0.55%
DXC	B	0.54%
AMR	C	0.53%
CB	C	0.52%
COP	C	0.52%
DBX	B	0.51%
JBL	C	0.5%
BJ	A	0.49%
MMM	D	0.49%
LEN	D	0.48%
CAT	B	0.48%
WSM	C	0.47%
NNI	D	0.46%
MTG	C	0.46%
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 65 Positions Relative to RPV

Symbol	Grade	Weight
UAL	A	-4.0%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
CFG	B	-2.12%
PARA	C	-1.84%
IVZ	B	-1.82%
KMX	B	-1.51%
COF	C	-1.5%
BG	D	-1.5%
MCK	A	-1.5%
IP	A	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	B	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
TFC	A	-1.36%
MTB	A	-1.31%
CNC	D	-1.3%
BWA	D	-1.21%
LUV	C	-1.07%
PRU	A	-1.04%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	B	-0.89%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
FITB	B	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	A	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
USB	A	-0.56%
CHRW	B	-0.55%
TRV	B	-0.55%
PNW	A	-0.55%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	C	-0.51%
EG	C	-0.49%
CAG	F	-0.48%
ES	C	-0.47%
DOW	F	-0.45%
HSIC	C	-0.43%
NWSA	A	-0.42%
ARE	F	-0.42%
LYB	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	A	-0.14%