VLLU vs. SVAL ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to iShares US Small Cap Value Factor ETF (SVAL)
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
*
73
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.80
Average Daily Volume
33,847
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | SVAL |
|---|---|---|
| 30 Days | 6.02% | 12.81% |
| 60 Days | 6.70% | 12.30% |
| 90 Days | 10.26% | |
| 12 Months | 31.42% |
VLLU Overweight 68 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 3.43% | |
| MO | A | 3.19% | |
| CVX | A | 3.13% | |
| JPM | B | 3.09% | |
| HIG | A | 3.03% | |
| AXP | A | 3.02% | |
| XOM | C | 2.96% | |
| T | A | 2.94% | |
| BRK.A | B | 2.92% | |
| HPQ | B | 2.86% | |
| DFS | B | 2.84% | |
| COR | A | 2.82% | |
| BBY | D | 2.78% | |
| SYY | C | 2.72% | |
| EOG | C | 2.49% | |
| BAC | A | 2.47% | |
| CTSH | A | 2.41% | |
| GILD | B | 2.26% | |
| CMCSA | C | 2.05% | |
| CI | D | 2.04% | |
| JXN | B | 2.0% | |
| VLO | C | 1.96% | |
| LPX | B | 1.93% | |
| KR | A | 1.87% | |
| TGT | F | 1.87% | |
| HRB | D | 1.67% | |
| NRG | B | 1.6% | |
| FLEX | B | 1.52% | |
| SYF | A | 1.5% | |
| MPC | D | 1.47% | |
| PPC | C | 1.29% | |
| UHS | D | 1.0% | |
| VZ | B | 0.99% | |
| LOW | C | 0.92% | |
| THC | D | 0.89% | |
| PGR | A | 0.85% | |
| WSM | B | 0.63% | |
| WFC | A | 0.62% | |
| FTDR | B | 0.58% | |
| ACGL | D | 0.58% | |
| DIS | B | 0.58% | |
| LOPE | B | 0.57% | |
| CAH | B | 0.56% | |
| GS | A | 0.54% | |
| BK | A | 0.54% | |
| COP | D | 0.53% | |
| GM | C | 0.53% | |
| DXC | B | 0.53% | |
| TSN | B | 0.52% | |
| C | B | 0.51% | |
| CB | C | 0.51% | |
| DBX | C | 0.5% | |
| JBL | C | 0.5% | |
| L | A | 0.5% | |
| LEN | D | 0.48% | |
| PFG | C | 0.48% | |
| CAT | B | 0.48% | |
| ELV | F | 0.48% | |
| MMM | C | 0.48% | |
| BJ | B | 0.48% | |
| RNR | C | 0.47% | |
| ADM | D | 0.46% | |
| MTG | B | 0.46% | |
| GIS | D | 0.45% | |
| MMS | F | 0.44% | |
| NNI | D | 0.44% | |
| NVR | D | 0.42% | |
| LDOS | D | 0.41% |
VLLU Underweight 223 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| ARIS | A | -0.89% | |
| SKYW | A | -0.85% | |
| LC | B | -0.84% | |
| TILE | A | -0.83% | |
| HTLF | B | -0.73% | |
| SEI | B | -0.66% | |
| GBCI | B | -0.65% | |
| UMBF | B | -0.64% | |
| CXW | B | -0.63% | |
| FBK | B | -0.63% | |
| QCRH | B | -0.61% | |
| MHO | C | -0.6% | |
| HSII | B | -0.6% | |
| TTMI | B | -0.59% | |
| UVSP | B | -0.58% | |
| CNX | B | -0.58% | |
| DCOM | B | -0.57% | |
| CCB | B | -0.57% | |
| PATK | C | -0.57% | |
| SASR | B | -0.56% | |
| AKR | A | -0.56% | |
| HBNC | B | -0.55% | |
| CTBI | B | -0.55% | |
| PFC | C | -0.54% | |
| CNO | A | -0.54% | |
| GABC | B | -0.54% | |
| REZI | B | -0.54% | |
| UNFI | B | -0.54% | |
| STGW | A | -0.54% | |
| KBH | C | -0.54% | |
| TMHC | B | -0.53% | |
| LOB | B | -0.53% | |
| EFSC | B | -0.52% | |
| UVE | B | -0.52% | |
| KFY | B | -0.52% | |
| ASB | B | -0.51% | |
| HWC | B | -0.51% | |
| GHC | A | -0.51% | |
| FMBH | B | -0.51% | |
| NIC | B | -0.51% | |
| BY | B | -0.51% | |
| TPH | C | -0.5% | |
| TMP | B | -0.5% | |
| TOWN | B | -0.5% | |
| SRCE | B | -0.5% | |
| GMS | B | -0.5% | |
| FRME | B | -0.5% | |
| BXC | B | -0.49% | |
| SPNT | B | -0.49% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| CNOB | B | -0.49% | |
| HOMB | B | -0.48% | |
| TCBK | B | -0.48% | |
| JAKK | C | -0.48% | |
| TCBI | B | -0.47% | |
| THFF | B | -0.47% | |
| AVNT | B | -0.47% | |
| MTH | D | -0.47% | |
| ONB | B | -0.47% | |
| INVA | D | -0.47% | |
| NFBK | B | -0.46% | |
| MCS | B | -0.46% | |
| WAFD | B | -0.46% | |
| NMIH | C | -0.46% | |
| NTB | C | -0.46% | |
| MBIN | D | -0.46% | |
| HCC | B | -0.46% | |
| PEBO | B | -0.45% | |
| WASH | B | -0.45% | |
| STEL | B | -0.45% | |
| PGC | B | -0.45% | |
| SIG | B | -0.45% | |
| PRG | B | -0.45% | |
| BUSE | B | -0.45% | |
| CVBF | B | -0.45% | |
| CFFN | B | -0.45% | |
| LZB | B | -0.45% | |
| AOSL | C | -0.44% | |
| FIBK | B | -0.44% | |
| RDN | B | -0.44% | |
| OSBC | B | -0.44% | |
| BCC | B | -0.44% | |
| BANC | B | -0.43% | |
| FFIC | B | -0.43% | |
| BZH | B | -0.43% | |
| VSTO | A | -0.43% | |
| ESGR | B | -0.43% | |
| CVLG | B | -0.42% | |
| FDP | B | -0.42% | |
| CCS | D | -0.42% | |
| AMWD | D | -0.41% | |
| ACT | C | -0.41% | |
| HTBK | B | -0.41% | |
| CEIX | B | -0.41% | |
| HUBG | A | -0.41% | |
| UFPI | B | -0.41% | |
| MGY | B | -0.4% | |
| SXC | C | -0.4% | |
| WKC | D | -0.4% | |
| METC | D | -0.39% | |
| VLY | B | -0.39% | |
| BNL | D | -0.39% | |
| EGY | F | -0.39% | |
| ALE | A | -0.39% | |
| SBSI | B | -0.39% | |
| MD | B | -0.38% | |
| SCS | B | -0.38% | |
| NWE | C | -0.38% | |
| ESNT | D | -0.38% | |
| OBK | B | -0.38% | |
| REPX | C | -0.37% | |
| SM | C | -0.37% | |
| HTH | B | -0.36% | |
| ABG | B | -0.36% | |
| NX | C | -0.35% | |
| FOR | D | -0.35% | |
| ARCB | C | -0.35% | |
| JBGS | D | -0.35% | |
| DEA | D | -0.35% | |
| AEO | F | -0.34% | |
| GEF | B | -0.34% | |
| ATSG | B | -0.34% | |
| NOG | A | -0.34% | |
| CAL | D | -0.34% | |
| CRC | B | -0.34% | |
| WERN | B | -0.33% | |
| LCII | B | -0.33% | |
| ARCH | B | -0.33% | |
| APLE | B | -0.33% | |
| ETD | C | -0.32% | |
| WGO | C | -0.32% | |
| RLJ | C | -0.32% | |
| ASIX | B | -0.32% | |
| ARKO | C | -0.31% | |
| MNRO | C | -0.31% | |
| MLKN | D | -0.31% | |
| HPK | C | -0.3% | |
| INSW | F | -0.3% | |
| IIIN | C | -0.3% | |
| ANDE | F | -0.3% | |
| WNC | C | -0.29% | |
| HNRG | C | -0.29% | |
| RMR | F | -0.29% | |
| RYI | C | -0.28% | |
| LXU | C | -0.28% | |
| LPG | F | -0.28% | |
| HTLD | C | -0.27% | |
| SPTN | D | -0.27% | |
| REI | F | -0.26% | |
| HP | C | -0.26% | |
| KELYA | F | -0.25% | |
| THRY | F | -0.25% | |
| MUR | F | -0.24% | |
| CLW | F | -0.24% | |
| TALO | C | -0.23% | |
| WS | B | -0.23% | |
| MTUS | C | -0.22% | |
| FLGT | F | -0.21% | |
| WOR | F | -0.21% | |
| DK | C | -0.21% | |
| OIS | C | -0.21% | |
| PTEN | C | -0.2% | |
| VSH | D | -0.2% | |
| ODP | F | -0.19% | |
| CMT | C | -0.19% | |
| CVI | F | -0.18% | |
| TH | C | -0.18% | |
| XRX | F | -0.18% | |
| RGP | F | -0.18% | |
| DAN | D | -0.18% | |
| ATKR | C | -0.18% | |
| BRY | F | -0.17% | |
| TWI | F | -0.17% | |
| PARR | D | -0.16% | |
| HDSN | F | -0.15% | |
| TBI | F | -0.15% | |
| BOOM | F | -0.1% | |
| CVGI | F | -0.1% | |
| JRVR | F | -0.09% | |
| DTC | D | -0.08% | |
| MED | F | -0.08% | |
| GDOT | D | -0.0% | |
| CATY | B | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| WABC | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| BRKL | B | -0.0% | |
| SBCF | B | -0.0% | |
| HMN | B | -0.0% | |
| SFNC | B | -0.0% | |
| NWBI | B | -0.0% | |
| INDB | B | -0.0% | |
| RNST | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | B | -0.0% | |
| NBTB | B | -0.0% | |
| STBA | B | -0.0% | |
| HFWA | B | -0.0% | |
| PFBC | B | -0.0% | |
| HAFC | B | -0.0% | |
| WSFS | B | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | B | -0.0% | |
| FBNC | B | -0.0% | |
| STC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | B | -0.0% | |
| CADE | B | -0.0% | |
| TRMK | B | -0.0% | |
| CPF | B | -0.0% | |
| ABCB | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | 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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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