VLLU vs. XSVM ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
*
73
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.42
Average Daily Volume
62,423
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | XSVM |
|---|---|---|
| 30 Days | 3.66% | 7.77% |
| 60 Days | 6.49% | 6.57% |
| 90 Days | 4.30% | |
| 12 Months | 21.49% |
VLLU Overweight 70 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 3.29% | |
| MO | A | 3.13% | |
| CVX | A | 3.12% | |
| JPM | A | 3.08% | |
| AXP | A | 3.01% | |
| HIG | B | 2.96% | |
| XOM | B | 2.95% | |
| 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 | D | 2.75% | |
| CTSH | B | 2.49% | |
| BAC | A | 2.45% | |
| EOG | A | 2.45% | |
| GILD | C | 2.34% | |
| TGT | F | 2.34% | |
| CMCSA | B | 2.06% | |
| CI | D | 2.03% | |
| LPX | B | 1.94% | |
| VLO | C | 1.93% | |
| KR | B | 1.9% | |
| HRB | D | 1.73% | |
| NRG | B | 1.54% | |
| MLI | B | 1.52% | |
| SYF | B | 1.5% | |
| MPC | D | 1.44% | |
| FLEX | B | 1.42% | |
| PPC | C | 1.23% | |
| UHS | D | 1.01% | |
| THC | D | 0.95% | |
| VZ | C | 0.95% | |
| LOW | C | 0.94% | |
| PGR | A | 0.84% | |
| MATX | C | 0.81% | |
| WFC | A | 0.6% | |
| ACGL | C | 0.6% | |
| LOPE | C | 0.58% | |
| FTDR | B | 0.57% | |
| CAH | B | 0.56% | |
| GM | C | 0.55% | |
| DIS | B | 0.55% | |
| BK | A | 0.54% | |
| GS | A | 0.54% | |
| DXC | B | 0.54% | |
| CB | C | 0.52% | |
| TSN | B | 0.52% | |
| COP | C | 0.52% | |
| DBX | B | 0.51% | |
| JBL | C | 0.5% | |
| C | A | 0.5% | |
| BJ | A | 0.49% | |
| PFG | D | 0.49% | |
| ELV | F | 0.49% | |
| L | A | 0.49% | |
| MMM | D | 0.49% | |
| LEN | D | 0.48% | |
| CAT | B | 0.48% | |
| WSM | C | 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 110 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | B | -1.73% | |
| BFH | C | -1.61% | |
| KSS | F | -1.42% | |
| SAH | C | -1.38% | |
| LNC | C | -1.31% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | B | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | C | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | B | -1.09% | |
| SCSC | C | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | B | -1.07% | |
| CPF | B | -1.06% | |
| FCF | B | -1.04% | |
| PARR | F | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | C | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | C | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| FULT | A | -0.89% | |
| CCS | D | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | C | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | C | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | C | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | D | -0.79% | |
| FBRT | D | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | C | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | C | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | C | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| EFC | C | -0.68% | |
| SHO | D | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | D | -0.67% | |
| HP | C | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | B | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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