VLLU vs. SPMO ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.90

Average Daily Volume

699,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	SPMO
30 Days	3.66%	0.25%
60 Days	6.49%	5.84%
90 Days		6.31%
12 Months		53.99%

18 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in SPMO	Overlap
AXP	A	2.97%	1.36%	1.36%
BK	A	0.54%	0.52%	0.52%
BRK.A	A	2.84%	5.81%	2.84%
C	A	0.49%	0.86%	0.49%
CB	C	0.52%	0.79%	0.52%
COR	B	2.79%	0.27%	0.27%
GS	A	0.5%	1.41%	0.5%
HIG	C	2.93%	0.37%	0.37%
JPM	A	2.91%	5.07%	2.91%
L	A	0.48%	0.1%	0.1%
LDOS	C	0.5%	0.24%	0.24%
MPC	D	1.41%	0.26%	0.26%
NRG	B	1.58%	0.23%	0.23%
NVR	D	0.45%	0.15%	0.15%
PGR	B	0.84%	1.57%	0.84%
SYF	A	1.36%	0.16%	0.16%
T	A	2.91%	1.09%	1.09%
UHS	D	1.1%	0.09%	0.09%

VLLU Overweight 55 Positions Relative to SPMO

Symbol	Grade	Weight
EME	B	3.24%
MO	A	3.17%
BBY	C	3.05%
CVX	A	3.05%
XOM	B	3.0%
HPQ	B	2.93%
SYY	D	2.89%
DFS	A	2.56%
CTSH	B	2.4%
TGT	D	2.38%
GILD	B	2.36%
BAC	A	2.3%
EOG	A	2.29%
JXN	B	2.1%
CMCSA	B	2.08%
CI	D	2.06%
LPX	A	1.93%
KR	B	1.91%
VLO	C	1.88%
HRB	D	1.84%
MLI	B	1.48%
FLEX	B	1.42%
PPC	B	1.36%
THC	C	1.0%
VZ	C	0.99%
LOW	A	0.96%
MATX	B	0.81%
CALM	A	0.6%
ACGL	C	0.6%
FTDR	B	0.58%
WFC	A	0.55%
DXC	C	0.54%
CAH	B	0.54%
GM	A	0.53%
LEN	D	0.52%
ELV	F	0.52%
COP	C	0.52%
AMR	C	0.52%
LOPE	B	0.51%
DIS	A	0.51%
BJ	B	0.51%
DBX	C	0.51%
JBL	C	0.51%
TSN	A	0.5%
NNI	C	0.5%
WSM	F	0.5%
RNR	D	0.49%
STNG	F	0.49%
MMM	D	0.49%
MMS	D	0.49%
CAT	B	0.49%
GIS	D	0.49%
PFG	C	0.48%
ADM	D	0.46%
MTG	C	0.46%

VLLU Underweight 80 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	B	-10.46%
AMZN	B	-9.87%
META	C	-6.51%
AVGO	C	-5.96%
LLY	F	-5.42%
COST	B	-3.73%
WMT	A	-2.33%
GE	D	-2.07%
IBM	D	-1.3%
KKR	A	-1.21%
AMGN	D	-1.15%
ANET	C	-1.03%
RTX	D	-1.0%
BSX	B	-0.96%
TJX	A	-0.95%
TMUS	A	-0.95%
ETN	A	-0.94%
VRTX	C	-0.82%
TT	A	-0.81%
MCK	A	-0.79%
REGN	F	-0.77%
FI	A	-0.76%
CTAS	B	-0.72%
APH	B	-0.67%
ICE	D	-0.64%
MSI	A	-0.63%
CEG	D	-0.61%
CL	D	-0.59%
TDG	D	-0.58%
KLAC	F	-0.57%
GD	D	-0.57%
VST	A	-0.56%
WELL	A	-0.56%
FICO	A	-0.54%
PH	A	-0.5%
CMG	B	-0.46%
TRGP	A	-0.44%
HWM	A	-0.43%
ALL	A	-0.43%
WM	B	-0.43%
WMB	A	-0.43%
AJG	A	-0.42%
HLT	A	-0.42%
IRM	D	-0.36%
URI	B	-0.36%
AFL	C	-0.35%
OKE	A	-0.35%
ECL	D	-0.33%
AIG	B	-0.33%
IR	A	-0.33%
RSG	B	-0.32%
PRU	A	-0.31%
GWW	A	-0.31%
GDDY	A	-0.3%
KMI	A	-0.3%
PSX	C	-0.29%
GRMN	B	-0.29%
RCL	A	-0.26%
PEG	C	-0.25%
IT	B	-0.24%
AXON	A	-0.23%
WAB	B	-0.22%
FANG	D	-0.22%
NDAQ	A	-0.21%
VLTO	D	-0.21%
MLM	B	-0.2%
WTW	B	-0.2%
BRO	B	-0.2%
FITB	A	-0.19%
NTAP	D	-0.19%
PHM	D	-0.18%
TYL	B	-0.16%
STX	D	-0.16%
DECK	A	-0.16%
BR	A	-0.15%
PKG	B	-0.14%
CBOE	D	-0.13%
WRB	A	-0.11%
NWSA	B	-0.07%
NWS	A	-0.02%