VLLU vs. VDC ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	VDC
30 Days	6.02%	1.77%
60 Days	6.70%	0.76%
90 Days		2.42%
12 Months		21.96%

10 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in VDC	Overlap
ADM	D	0.46%	0.99%	0.46%
BJ	A	0.48%	0.46%	0.46%
CALM	A	0.62%	0.23%	0.23%
GIS	D	0.45%	1.35%	0.45%
KR	B	1.87%	1.37%	1.37%
MO	A	3.19%	3.21%	3.19%
PPC	C	1.29%	0.18%	0.18%
SYY	B	2.72%	1.33%	1.33%
TGT	F	1.87%	2.4%	1.87%
TSN	B	0.52%	0.64%	0.52%

VLLU Overweight 63 Positions Relative to VDC

Symbol	Grade	Weight
EME	C	3.43%
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%
HPQ	B	2.86%
DFS	B	2.84%
COR	B	2.82%
BBY	D	2.78%
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%
HRB	D	1.67%
NRG	B	1.6%
MLI	C	1.55%
FLEX	A	1.52%
SYF	B	1.5%
MPC	D	1.47%
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%
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%
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%
RNR	C	0.47%
MTG	C	0.46%
STNG	F	0.45%
MMS	F	0.44%
NNI	D	0.44%
NVR	D	0.42%
LDOS	C	0.41%

VLLU Underweight 89 Positions Relative to VDC

Symbol	Grade	Weight
PG	A	-12.41%
COST	B	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PM	B	-5.07%
PEP	F	-4.29%
MDLZ	F	-3.14%
CL	D	-2.51%
KMB	D	-1.59%
KVUE	A	-1.56%
MNST	C	-1.39%
STZ	D	-1.35%
KDP	D	-1.27%
KHC	F	-1.1%
HSY	F	-0.95%
CHD	B	-0.9%
K	A	-0.82%
MKC	D	-0.75%
CLX	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	D	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	F	-0.48%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
HRL	D	-0.38%
INGR	B	-0.38%
CPB	D	-0.38%
FRPT	B	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	B	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	C	-0.15%
THS	D	-0.14%
EPC	D	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	C	-0.1%
HAIN	C	-0.1%
JBSS	D	-0.09%
BGS	F	-0.09%
NAPA	B	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	B	-0.04%
NUS	D	-0.04%
MED	F	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%