VLLU vs. SCHV ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
$21.84
Average Daily Volume
167
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
833,855
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | SCHV |
|---|---|---|
| 30 Days | 0.66% | 0.81% |
| 60 Days | 4.92% | |
| 90 Days | 7.52% | |
| 12 Months | 28.76% |
53 Overlapping Holdings
| Symbol | Grade | Weight in VLLU | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.6% | 0.15% | 0.15% | |
| ADM | F | 0.46% | 0.1% | 0.1% | |
| AXP | B | 2.97% | 0.67% | 0.67% | |
| BAC | A | 2.3% | 1.24% | 1.24% | |
| BBY | D | 3.05% | 0.07% | 0.07% | |
| BJ | B | 0.51% | 0.05% | 0.05% | |
| BK | B | 0.54% | 0.23% | 0.23% | |
| BRK.A | B | 2.84% | 3.48% | 2.84% | |
| C | A | 0.49% | 0.53% | 0.49% | |
| CAH | A | 0.54% | 0.11% | 0.11% | |
| CAT | C | 0.49% | 0.82% | 0.49% | |
| CB | C | 0.52% | 0.43% | 0.43% | |
| CI | D | 2.06% | 0.36% | 0.36% | |
| CMCSA | B | 2.08% | 0.71% | 0.71% | |
| COP | C | 0.52% | 0.54% | 0.52% | |
| COR | A | 2.79% | 0.17% | 0.17% | |
| CTSH | A | 2.4% | 0.16% | 0.16% | |
| CVX | B | 3.05% | 1.09% | 1.09% | |
| DFS | B | 2.56% | 0.19% | 0.19% | |
| DIS | B | 0.51% | 0.73% | 0.51% | |
| EOG | A | 2.29% | 0.29% | 0.29% | |
| FLEX | B | 1.42% | 0.06% | 0.06% | |
| GILD | C | 2.36% | 0.46% | 0.46% | |
| GIS | F | 0.49% | 0.15% | 0.15% | |
| GM | A | 0.53% | 0.25% | 0.25% | |
| GS | B | 0.5% | 0.76% | 0.5% | |
| HIG | C | 2.93% | 0.14% | 0.14% | |
| HPQ | B | 2.93% | 0.15% | 0.15% | |
| JBL | C | 0.51% | 0.06% | 0.06% | |
| JPM | B | 2.91% | 2.85% | 2.85% | |
| KR | A | 1.91% | 0.16% | 0.16% | |
| L | A | 0.48% | 0.06% | 0.06% | |
| LDOS | B | 0.5% | 0.11% | 0.11% | |
| LEN | D | 0.52% | 0.17% | 0.17% | |
| LOW | B | 0.96% | 0.61% | 0.61% | |
| MMM | C | 0.49% | 0.3% | 0.3% | |
| MO | A | 3.17% | 0.38% | 0.38% | |
| MPC | D | 1.41% | 0.21% | 0.21% | |
| NRG | B | 1.58% | 0.08% | 0.08% | |
| PFG | C | 0.48% | 0.07% | 0.07% | |
| PPC | B | 1.36% | 0.01% | 0.01% | |
| SYF | B | 1.36% | 0.11% | 0.11% | |
| SYY | B | 2.89% | 0.15% | 0.15% | |
| T | A | 2.91% | 0.65% | 0.65% | |
| TGT | C | 2.38% | 0.28% | 0.28% | |
| THC | B | 1.0% | 0.06% | 0.06% | |
| TSN | C | 0.5% | 0.07% | 0.07% | |
| UHS | D | 1.1% | 0.05% | 0.05% | |
| VLO | D | 1.88% | 0.18% | 0.18% | |
| VZ | C | 0.99% | 0.7% | 0.7% | |
| WFC | A | 0.55% | 1.0% | 0.55% | |
| WSM | F | 0.5% | 0.07% | 0.07% | |
| XOM | B | 3.0% | 2.18% | 2.18% |
VLLU Overweight 20 Positions Relative to SCHV
VLLU Underweight 459 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -1.56% | |
| PG | C | -1.54% | |
| JNJ | D | -1.54% | |
| WMT | A | -1.47% | |
| ABBV | D | -1.44% | |
| ORCL | A | -1.18% | |
| MRK | F | -1.04% | |
| KO | F | -1.0% | |
| CSCO | A | -0.95% | |
| PEP | D | -0.92% | |
| MCD | C | -0.86% | |
| ABT | C | -0.82% | |
| TXN | C | -0.8% | |
| IBM | C | -0.8% | |
| PM | C | -0.79% | |
| QCOM | F | -0.78% | |
| AMGN | F | -0.7% | |
| RTX | C | -0.66% | |
| MS | A | -0.66% | |
| PFE | F | -0.63% | |
| AMAT | F | -0.63% | |
| NEE | D | -0.62% | |
| UNP | C | -0.61% | |
| ETN | A | -0.58% | |
| HON | B | -0.57% | |
| TJX | B | -0.53% | |
| BX | A | -0.52% | |
| BSX | A | -0.52% | |
| ADP | A | -0.51% | |
| SYK | A | -0.51% | |
| MU | D | -0.5% | |
| LMT | C | -0.48% | |
| MDT | D | -0.47% | |
| ADI | F | -0.46% | |
| SCHW | A | -0.46% | |
| MMC | C | -0.45% | |
| BMY | B | -0.45% | |
| BA | F | -0.44% | |
| SBUX | B | -0.44% | |
| PLD | D | -0.43% | |
| INTC | C | -0.43% | |
| KKR | B | -0.42% | |
| DE | D | -0.42% | |
| UPS | C | -0.4% | |
| SO | D | -0.39% | |
| NKE | F | -0.37% | |
| AMT | F | -0.37% | |
| DUK | D | -0.36% | |
| TT | A | -0.36% | |
| MDLZ | F | -0.36% | |
| ICE | D | -0.36% | |
| APH | B | -0.35% | |
| AON | A | -0.34% | |
| PYPL | A | -0.34% | |
| PNC | B | -0.33% | |
| MSI | B | -0.32% | |
| GD | A | -0.32% | |
| CME | A | -0.32% | |
| WM | A | -0.32% | |
| USB | A | -0.32% | |
| WELL | B | -0.31% | |
| CVS | F | -0.31% | |
| COF | B | -0.3% | |
| CL | F | -0.3% | |
| CTAS | A | -0.3% | |
| ITW | A | -0.3% | |
| CSX | B | -0.29% | |
| NOC | C | -0.29% | |
| EMR | A | -0.29% | |
| APD | B | -0.28% | |
| BDX | D | -0.28% | |
| FCX | F | -0.27% | |
| WMB | B | -0.27% | |
| TFC | B | -0.26% | |
| FDX | B | -0.26% | |
| CARR | C | -0.26% | |
| AJG | A | -0.26% | |
| HCA | D | -0.26% | |
| PCAR | B | -0.25% | |
| ECL | C | -0.25% | |
| SLB | C | -0.25% | |
| NSC | B | -0.25% | |
| NXPI | F | -0.24% | |
| OKE | A | -0.24% | |
| AMP | A | -0.23% | |
| SRE | A | -0.23% | |
| TRV | B | -0.23% | |
| SPG | B | -0.22% | |
| DLR | C | -0.22% | |
| PSX | D | -0.22% | |
| RCL | A | -0.22% | |
| JCI | A | -0.22% | |
| AFL | C | -0.22% | |
| KMI | B | -0.21% | |
| NEM | F | -0.21% | |
| AEP | D | -0.21% | |
| PSA | C | -0.21% | |
| LHX | A | -0.2% | |
| CMI | A | -0.2% | |
| DHI | F | -0.2% | |
| MET | C | -0.2% | |
| AIG | B | -0.2% | |
| O | D | -0.2% | |
| ALL | A | -0.2% | |
| PWR | B | -0.19% | |
| ROST | F | -0.19% | |
| HWM | A | -0.19% | |
| FIS | B | -0.19% | |
| PAYX | B | -0.19% | |
| FAST | A | -0.19% | |
| D | D | -0.19% | |
| PCG | A | -0.18% | |
| VST | B | -0.18% | |
| F | C | -0.18% | |
| AME | A | -0.18% | |
| KMB | F | -0.18% | |
| CCI | F | -0.18% | |
| PRU | B | -0.18% | |
| IR | A | -0.17% | |
| PEG | C | -0.17% | |
| RSG | A | -0.17% | |
| KVUE | B | -0.17% | |
| EXC | C | -0.16% | |
| MNST | B | -0.16% | |
| CBRE | A | -0.16% | |
| MCHP | F | -0.16% | |
| GEHC | F | -0.16% | |
| VRSK | A | -0.16% | |
| NUE | C | -0.16% | |
| DAL | A | -0.16% | |
| A | F | -0.16% | |
| OTIS | C | -0.16% | |
| MTB | B | -0.15% | |
| XEL | A | -0.15% | |
| GLW | C | -0.15% | |
| KDP | D | -0.15% | |
| YUM | B | -0.15% | |
| EA | A | -0.15% | |
| ROK | B | -0.14% | |
| IRM | D | -0.14% | |
| DOW | F | -0.14% | |
| EXR | D | -0.14% | |
| ED | D | -0.14% | |
| FANG | D | -0.14% | |
| OXY | D | -0.14% | |
| WAB | A | -0.14% | |
| DD | D | -0.14% | |
| ON | F | -0.13% | |
| TSCO | C | -0.13% | |
| ETR | B | -0.13% | |
| EIX | C | -0.13% | |
| FITB | A | -0.13% | |
| ARES | B | -0.13% | |
| AVB | A | -0.13% | |
| NDAQ | A | -0.13% | |
| WTW | A | -0.13% | |
| GRMN | A | -0.13% | |
| VICI | D | -0.13% | |
| CNC | F | -0.13% | |
| UAL | B | -0.12% | |
| STT | B | -0.12% | |
| GPN | B | -0.12% | |
| PPG | F | -0.12% | |
| KHC | F | -0.12% | |
| RJF | A | -0.12% | |
| EBAY | C | -0.12% | |
| XYL | D | -0.12% | |
| WEC | B | -0.12% | |
| FTV | D | -0.11% | |
| AWK | D | -0.11% | |
| HSY | D | -0.11% | |
| VTR | C | -0.11% | |
| BRO | A | -0.11% | |
| SW | C | -0.11% | |
| PHM | D | -0.11% | |
| HAL | C | -0.11% | |
| TROW | B | -0.11% | |
| CDW | F | -0.11% | |
| HPE | B | -0.11% | |
| DOV | A | -0.11% | |
| KEYS | C | -0.11% | |
| EQT | B | -0.1% | |
| PPL | A | -0.1% | |
| RF | B | -0.1% | |
| EQR | C | -0.1% | |
| CCL | A | -0.1% | |
| NTAP | D | -0.1% | |
| DVN | F | -0.1% | |
| DTE | D | -0.1% | |
| CHD | B | -0.1% | |
| HUBB | B | -0.1% | |
| BIIB | F | -0.1% | |
| HBAN | B | -0.1% | |
| VLTO | C | -0.1% | |
| BR | A | -0.1% | |
| CBOE | D | -0.09% | |
| FE | D | -0.09% | |
| EXPE | B | -0.09% | |
| NTRS | A | -0.09% | |
| PKG | B | -0.09% | |
| ATO | A | -0.09% | |
| STX | D | -0.09% | |
| CFG | B | -0.09% | |
| ES | D | -0.09% | |
| K | A | -0.09% | |
| STLD | B | -0.09% | |
| IFF | F | -0.09% | |
| ZBH | C | -0.09% | |
| STE | F | -0.09% | |
| LYB | F | -0.09% | |
| WDC | D | -0.09% | |
| WY | F | -0.09% | |
| BAH | C | -0.09% | |
| CINF | A | -0.09% | |
| AEE | A | -0.09% | |
| KEY | B | -0.08% | |
| SNA | A | -0.08% | |
| HOLX | D | -0.08% | |
| ESS | C | -0.08% | |
| LUV | B | -0.08% | |
| INVH | D | -0.08% | |
| CNP | B | -0.08% | |
| MKC | D | -0.08% | |
| LH | A | -0.08% | |
| CLX | A | -0.08% | |
| CMS | C | -0.08% | |
| ZBRA | A | -0.08% | |
| TRU | D | -0.08% | |
| DRI | B | -0.08% | |
| IP | C | -0.08% | |
| OMC | B | -0.08% | |
| USFD | A | -0.07% | |
| EQH | B | -0.07% | |
| MRO | B | -0.07% | |
| KIM | A | -0.07% | |
| RBA | B | -0.07% | |
| NTNX | B | -0.07% | |
| AVY | F | -0.07% | |
| TXT | C | -0.07% | |
| EXPD | D | -0.07% | |
| DG | F | -0.07% | |
| PNR | A | -0.07% | |
| GPC | D | -0.07% | |
| MANH | C | -0.07% | |
| DGX | A | -0.07% | |
| RPM | A | -0.07% | |
| MAS | D | -0.07% | |
| UTHR | B | -0.07% | |
| ARE | F | -0.07% | |
| XPO | B | -0.07% | |
| TER | F | -0.07% | |
| TRMB | B | -0.07% | |
| IEX | B | -0.07% | |
| MAA | C | -0.07% | |
| WSO | A | -0.07% | |
| LVS | C | -0.07% | |
| RS | B | -0.07% | |
| CTRA | B | -0.07% | |
| BALL | D | -0.07% | |
| WRB | B | -0.07% | |
| BAX | F | -0.07% | |
| J | B | -0.07% | |
| ROL | B | -0.06% | |
| CAG | F | -0.06% | |
| VTRS | B | -0.06% | |
| FFIV | A | -0.06% | |
| EVRG | A | -0.06% | |
| SWK | F | -0.06% | |
| APTV | D | -0.06% | |
| SWKS | F | -0.06% | |
| NDSN | B | -0.06% | |
| NWSA | B | -0.06% | |
| CW | B | -0.06% | |
| LNT | C | -0.06% | |
| AMCR | D | -0.06% | |
| EL | F | -0.06% | |
| EWBC | B | -0.06% | |
| CF | B | -0.06% | |
| RGA | A | -0.06% | |
| GGG | B | -0.06% | |
| ACM | B | -0.06% | |
| SUI | D | -0.06% | |
| TOL | C | -0.06% | |
| FOXA | A | -0.06% | |
| VRSN | C | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| ENTG | D | -0.06% | |
| GEN | A | -0.06% | |
| NI | A | -0.06% | |
| FNF | C | -0.06% | |
| BURL | C | -0.06% | |
| GWRE | A | -0.06% | |
| AKAM | F | -0.06% | |
| OC | A | -0.06% | |
| OVV | C | -0.05% | |
| CCK | D | -0.05% | |
| DKS | F | -0.05% | |
| ALB | B | -0.05% | |
| CG | C | -0.05% | |
| IPG | F | -0.05% | |
| AMH | C | -0.05% | |
| TPR | B | -0.05% | |
| LW | C | -0.05% | |
| ATR | A | -0.05% | |
| LAMR | D | -0.05% | |
| AA | C | -0.05% | |
| JEF | A | -0.05% | |
| BXP | D | -0.05% | |
| REG | A | -0.05% | |
| Z | B | -0.05% | |
| TECH | B | -0.05% | |
| UNM | A | -0.05% | |
| KMX | C | -0.05% | |
| RRX | C | -0.05% | |
| WPC | F | -0.05% | |
| EMN | D | -0.05% | |
| BG | D | -0.05% | |
| NCLH | B | -0.05% | |
| ALLE | D | -0.05% | |
| SJM | F | -0.05% | |
| LECO | C | -0.05% | |
| JLL | C | -0.05% | |
| SNAP | C | -0.05% | |
| ITT | A | -0.05% | |
| CHRW | A | -0.05% | |
| TTEK | C | -0.05% | |
| CPT | C | -0.05% | |
| SOFI | B | -0.05% | |
| DLTR | F | -0.05% | |
| HST | C | -0.05% | |
| SCI | B | -0.05% | |
| NVT | B | -0.05% | |
| ELS | C | -0.05% | |
| JNPR | D | -0.05% | |
| INCY | B | -0.05% | |
| UDR | C | -0.05% | |
| JKHY | C | -0.05% | |
| GLPI | D | -0.05% | |
| MGM | D | -0.04% | |
| TPX | B | -0.04% | |
| AXTA | A | -0.04% | |
| ORI | A | -0.04% | |
| CZR | F | -0.04% | |
| MOS | D | -0.04% | |
| TTC | F | -0.04% | |
| ONTO | F | -0.04% | |
| LNW | F | -0.04% | |
| HSIC | F | -0.04% | |
| ZION | B | -0.04% | |
| HRL | F | -0.04% | |
| APG | B | -0.04% | |
| GME | C | -0.04% | |
| CPB | F | -0.04% | |
| AOS | F | -0.04% | |
| APA | F | -0.04% | |
| AAL | B | -0.04% | |
| CFR | B | -0.04% | |
| PR | C | -0.04% | |
| DCI | A | -0.04% | |
| MORN | B | -0.04% | |
| KBR | B | -0.04% | |
| CMA | A | -0.04% | |
| REXR | F | -0.04% | |
| KNX | B | -0.04% | |
| SNX | C | -0.04% | |
| RGLD | C | -0.04% | |
| WCC | B | -0.04% | |
| TFX | F | -0.04% | |
| AFG | A | -0.04% | |
| MTCH | F | -0.04% | |
| CIEN | B | -0.04% | |
| LAD | B | -0.04% | |
| AYI | B | -0.04% | |
| TAP | B | -0.04% | |
| GL | B | -0.04% | |
| LKQ | D | -0.04% | |
| AES | F | -0.04% | |
| CE | F | -0.04% | |
| OHI | C | -0.04% | |
| WTRG | C | -0.04% | |
| CNH | D | -0.04% | |
| PNW | B | -0.04% | |
| SOLV | D | -0.04% | |
| EHC | A | -0.04% | |
| WWD | B | -0.04% | |
| WBS | A | -0.04% | |
| RPRX | F | -0.04% | |
| ARMK | B | -0.04% | |
| MKTX | C | -0.04% | |
| ALLY | C | -0.04% | |
| FBIN | F | -0.04% | |
| WAL | B | -0.04% | |
| CUBE | D | -0.04% | |
| ERIE | F | -0.04% | |
| AIZ | A | -0.04% | |
| FHN | A | -0.04% | |
| STWD | D | -0.03% | |
| DAR | B | -0.03% | |
| ELAN | D | -0.03% | |
| BRKR | F | -0.03% | |
| ARW | F | -0.03% | |
| COLD | F | -0.03% | |
| WBA | D | -0.03% | |
| G | B | -0.03% | |
| BEN | C | -0.03% | |
| MTN | D | -0.03% | |
| DVA | C | -0.03% | |
| DINO | D | -0.03% | |
| JAZZ | B | -0.03% | |
| VFC | C | -0.03% | |
| ALV | C | -0.03% | |
| PARA | C | -0.03% | |
| GNTX | C | -0.03% | |
| BBWI | C | -0.03% | |
| CGNX | C | -0.03% | |
| AGNC | C | -0.03% | |
| MASI | B | -0.03% | |
| LSCC | D | -0.03% | |
| WH | A | -0.03% | |
| ACI | C | -0.03% | |
| FMC | F | -0.03% | |
| NNN | F | -0.03% | |
| BERY | C | -0.03% | |
| WEX | D | -0.03% | |
| BSY | F | -0.03% | |
| UHAL | C | -0.03% | |
| MIDD | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| SEIC | A | -0.03% | |
| BWA | B | -0.03% | |
| WYNN | F | -0.03% | |
| HII | D | -0.03% | |
| CRBG | C | -0.03% | |
| CHRD | F | -0.03% | |
| VOYA | B | -0.03% | |
| CBSH | A | -0.03% | |
| HAS | D | -0.03% | |
| IVZ | C | -0.03% | |
| AR | B | -0.03% | |
| OGE | B | -0.03% | |
| FRT | C | -0.03% | |
| EGP | C | -0.03% | |
| WLK | F | -0.02% | |
| ST | F | -0.02% | |
| POST | D | -0.02% | |
| LEA | F | -0.02% | |
| SIRI | D | -0.02% | |
| AGCO | F | -0.02% | |
| REYN | D | -0.01% | |
| LCID | F | -0.01% | |
| AGR | C | -0.01% | |
| BOKF | B | -0.01% | |
| COTY | F | -0.01% | |
| ADTN | B | -0.01% | |
| PAG | B | -0.01% | |
| CNA | C | -0.0% | |
| UI | B | -0.0% |
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
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