VLLU vs. TDV ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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 ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	TDV
30 Days	6.02%	1.15%
60 Days	6.70%	1.73%
90 Days		2.50%
12 Months		20.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in VLLU	Weight in TDV	Overlap
	HPQ	B	2.86%	2.92%	2.86%

VLLU Overweight 72 Positions Relative to TDV

Symbol	Grade	Weight
EME	C	3.43%
MO	A	3.19%
CVX	A	3.13%
JPM	A	3.09%
HIG	B	3.03%
AXP	A	3.02%
XOM	B	2.96%
T	A	2.94%
BRK.A	B	2.92%
DFS	B	2.84%
COR	B	2.82%
BBY	D	2.78%
SYY	B	2.72%
EOG	A	2.49%
BAC	A	2.47%
CTSH	B	2.41%
GILD	C	2.26%
CMCSA	B	2.05%
CI	F	2.04%
JXN	C	2.0%
VLO	C	1.96%
LPX	B	1.93%
KR	B	1.87%
TGT	F	1.87%
HRB	D	1.67%
NRG	B	1.6%
MLI	C	1.55%
FLEX	A	1.52%
SYF	B	1.5%
MPC	D	1.47%
PPC	C	1.29%
UHS	D	1.0%
VZ	C	0.99%
LOW	D	0.92%
THC	D	0.89%
PGR	A	0.85%
MATX	C	0.75%
WSM	B	0.63%
WFC	A	0.62%
CALM	A	0.62%
FTDR	A	0.58%
ACGL	D	0.58%
DIS	B	0.58%
LOPE	B	0.57%
CAH	B	0.56%
AMR	C	0.55%
GS	A	0.54%
BK	A	0.54%
COP	C	0.53%
GM	B	0.53%
DXC	B	0.53%
TSN	B	0.52%
C	A	0.51%
CB	C	0.51%
DBX	B	0.5%
JBL	B	0.5%
L	A	0.5%
LEN	D	0.48%
PFG	D	0.48%
CAT	B	0.48%
ELV	F	0.48%
MMM	D	0.48%
BJ	A	0.48%
RNR	C	0.47%
ADM	D	0.46%
MTG	C	0.46%
GIS	D	0.45%
STNG	F	0.45%
MMS	F	0.44%
NNI	D	0.44%
NVR	D	0.42%
LDOS	C	0.41%

VLLU Underweight 33 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	B	-3.14%
BMI	B	-3.14%
V	A	-3.11%
INTU	C	-3.08%
CASS	B	-3.07%
APH	A	-3.06%
MSI	B	-3.02%
BR	A	-3.0%
TXN	C	-2.95%
CSCO	B	-2.93%
GLW	B	-2.89%
MA	C	-2.88%
ROP	B	-2.87%
CGNX	C	-2.87%
POWI	D	-2.83%
AVT	C	-2.82%
SSNC	B	-2.81%
AAPL	C	-2.8%
MSFT	F	-2.8%
LRCX	F	-2.77%
ACN	C	-2.77%
ADI	D	-2.71%
LFUS	F	-2.7%
JKHY	D	-2.69%
IBM	C	-2.67%
KLAC	D	-2.65%
AVGO	D	-2.63%
QCOM	F	-2.57%
SWKS	F	-2.52%
MCHP	D	-2.49%
CDW	F	-2.34%