VLLU vs. TDVG ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	TDVG
30 Days	6.02%	1.72%
60 Days	6.70%	1.64%
90 Days		3.05%
12 Months		22.96%

14 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in TDVG	Overlap
AXP	A	3.01%	1.26%	1.26%
BAC	A	2.45%	1.22%	1.22%
CB	C	0.52%	2.06%	0.52%
CI	F	2.03%	0.55%	0.55%
COP	C	0.52%	0.73%	0.52%
ELV	F	0.49%	0.9%	0.49%
EOG	A	2.45%	0.62%	0.62%
GS	A	0.54%	0.54%	0.54%
HIG	B	2.96%	0.77%	0.77%
JPM	A	3.08%	2.07%	2.07%
PGR	A	0.84%	1.09%	0.84%
TGT	F	2.34%	0.51%	0.51%
WFC	A	0.6%	0.57%	0.57%
XOM	B	2.95%	1.31%	1.31%

VLLU Overweight 59 Positions Relative to TDVG

Symbol	Grade	Weight
EME	C	3.29%
MO	A	3.13%
CVX	A	3.12%
BBY	D	2.91%
BRK.A	B	2.89%
T	A	2.85%
DFS	B	2.84%
HPQ	B	2.82%
COR	B	2.81%
SYY	B	2.75%
CTSH	B	2.49%
GILD	C	2.34%
CMCSA	B	2.06%
JXN	C	2.03%
LPX	B	1.94%
VLO	C	1.93%
KR	B	1.9%
HRB	D	1.73%
NRG	B	1.54%
MLI	C	1.52%
SYF	B	1.5%
MPC	D	1.44%
FLEX	A	1.42%
PPC	C	1.23%
UHS	D	1.01%
THC	D	0.95%
VZ	C	0.95%
LOW	D	0.94%
MATX	C	0.81%
ACGL	D	0.6%
CALM	A	0.59%
LOPE	B	0.58%
FTDR	A	0.57%
CAH	B	0.56%
GM	B	0.55%
DIS	B	0.55%
BK	A	0.54%
DXC	B	0.54%
AMR	C	0.53%
TSN	B	0.52%
DBX	B	0.51%
JBL	B	0.5%
C	A	0.5%
BJ	A	0.49%
PFG	D	0.49%
L	A	0.49%
MMM	D	0.49%
LEN	D	0.48%
CAT	B	0.48%
WSM	B	0.47%
NNI	D	0.46%
MTG	C	0.46%
ADM	D	0.45%
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 87 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	F	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
UNH	C	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	A	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
ROST	C	-1.31%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
TT	A	-0.74%
PM	B	-0.74%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
MCHP	D	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
COST	B	-0.55%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%