VLLU vs. XVOL ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	XVOL
30 Days	6.02%	9.73%
60 Days	6.70%	10.22%
90 Days		11.71%
12 Months		36.35%

7 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in XVOL	Overlap
BBY	D	2.91%	2.18%	2.18%
MMM	D	0.49%	1.71%	0.49%
NRG	B	1.54%	1.97%	1.54%
PGR	A	0.84%	1.48%	0.84%
T	A	2.85%	1.74%	1.74%
VZ	C	0.95%	3.7%	0.95%
WSM	B	0.47%	1.45%	0.47%

VLLU Overweight 66 Positions Relative to XVOL

Symbol	Grade	Weight
EME	C	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%
BRK.A	B	2.89%
DFS	B	2.84%
HPQ	B	2.82%
COR	B	2.81%
SYY	B	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%
JXN	C	2.03%
CI	F	2.03%
LPX	B	1.94%
VLO	C	1.93%
KR	B	1.9%
HRB	D	1.73%
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%
LOW	D	0.94%
MATX	C	0.81%
WFC	A	0.6%
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%
GS	A	0.54%
DXC	B	0.54%
AMR	C	0.53%
CB	C	0.52%
TSN	B	0.52%
COP	C	0.52%
DBX	B	0.51%
JBL	B	0.5%
C	A	0.5%
BJ	A	0.49%
PFG	D	0.49%
ELV	F	0.49%
L	A	0.49%
LEN	D	0.48%
CAT	B	0.48%
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 42 Positions Relative to XVOL

Symbol	Grade	Weight
APP	B	-4.25%
GFF	A	-3.83%
TFC	A	-2.99%
AXS	A	-2.93%
PLTR	B	-2.72%
VST	B	-2.7%
WAFD	B	-2.58%
CCOI	B	-2.55%
TMP	B	-2.46%
THG	A	-2.37%
NNN	D	-2.36%
AVGO	D	-2.26%
FICO	B	-2.06%
KKR	A	-2.04%
NTRA	B	-1.99%
MSI	B	-1.9%
WELL	A	-1.77%
CTAS	B	-1.76%
SWX	B	-1.76%
BX	A	-1.76%
SPG	B	-1.71%
HFWA	B	-1.71%
USFD	A	-1.66%
VTR	C	-1.65%
BMY	B	-1.64%
WMT	A	-1.62%
ORCL	B	-1.6%
O	D	-1.54%
PKG	A	-1.53%
MPLX	A	-1.52%
TW	A	-1.51%
FNF	B	-1.49%
EFX	F	-1.45%
TRV	B	-1.43%
GTY	B	-1.39%
ORI	A	-1.38%
BSX	B	-1.36%
ICE	C	-1.34%
PEG	A	-1.33%
SPGI	C	-1.25%
RKT	F	-1.19%
PLOW	D	-1.17%