VIS vs. VLLU ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$276.74
Average Daily Volume
70,285
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
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
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | VIS | VLLU |
|---|---|---|
| 30 Days | 5.68% | 6.02% |
| 60 Days | 7.72% | 6.70% |
| 90 Days | 11.24% | |
| 12 Months | 37.44% |
VIS Overweight 354 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 3.47% | |
| RTX | C | 2.96% | |
| UNP | C | 2.61% | |
| UBER | D | 2.5% | |
| HON | B | 2.47% | |
| ETN | A | 2.44% | |
| ADP | B | 2.18% | |
| LMT | D | 2.17% | |
| BA | F | 2.0% | |
| DE | A | 1.95% | |
| UPS | C | 1.8% | |
| WM | A | 1.6% | |
| TT | A | 1.54% | |
| GEV | B | 1.52% | |
| PH | A | 1.5% | |
| CTAS | B | 1.39% | |
| ITW | B | 1.34% | |
| TDG | D | 1.34% | |
| NOC | D | 1.32% | |
| GD | F | 1.25% | |
| CSX | B | 1.21% | |
| FDX | B | 1.17% | |
| EMR | A | 1.14% | |
| CARR | D | 1.09% | |
| NSC | B | 1.04% | |
| PCAR | B | 1.01% | |
| URI | B | 1.0% | |
| JCI | C | 0.94% | |
| GWW | B | 0.9% | |
| LHX | C | 0.87% | |
| WCN | A | 0.84% | |
| FAST | B | 0.83% | |
| CMI | A | 0.83% | |
| PAYX | C | 0.83% | |
| CPRT | A | 0.82% | |
| PWR | A | 0.81% | |
| RSG | A | 0.8% | |
| AME | A | 0.78% | |
| ODFL | B | 0.73% | |
| OTIS | C | 0.73% | |
| VRT | B | 0.72% | |
| VRSK | A | 0.72% | |
| HWM | A | 0.71% | |
| IR | B | 0.71% | |
| DAL | C | 0.68% | |
| WAB | B | 0.61% | |
| EFX | F | 0.6% | |
| AXON | A | 0.56% | |
| ROK | B | 0.56% | |
| XYL | D | 0.54% | |
| DOV | A | 0.48% | |
| UAL | A | 0.47% | |
| BR | A | 0.46% | |
| FTV | C | 0.46% | |
| VLTO | D | 0.46% | |
| BAH | F | 0.43% | |
| HUBB | B | 0.42% | |
| BLDR | D | 0.39% | |
| CSL | C | 0.37% | |
| LII | A | 0.36% | |
| TRU | D | 0.36% | |
| LUV | C | 0.34% | |
| SNA | A | 0.32% | |
| MAS | D | 0.32% | |
| J | F | 0.32% | |
| EXPD | D | 0.31% | |
| IEX | B | 0.3% | |
| WSO | A | 0.3% | |
| PNR | A | 0.3% | |
| SSNC | B | 0.29% | |
| XPO | B | 0.28% | |
| OC | A | 0.28% | |
| TXT | D | 0.28% | |
| HEI | B | 0.27% | |
| ACM | A | 0.27% | |
| JBHT | C | 0.27% | |
| FIX | A | 0.26% | |
| SWK | D | 0.26% | |
| NDSN | B | 0.25% | |
| ROL | B | 0.25% | |
| GGG | B | 0.25% | |
| SAIA | B | 0.24% | |
| TTEK | F | 0.24% | |
| CW | B | 0.24% | |
| CACI | D | 0.23% | |
| NVT | B | 0.23% | |
| CLH | B | 0.22% | |
| CHRW | C | 0.22% | |
| ALLE | D | 0.22% | |
| DAY | B | 0.21% | |
| ITT | A | 0.21% | |
| PAYC | B | 0.2% | |
| HEI | B | 0.2% | |
| LECO | B | 0.2% | |
| RRX | B | 0.2% | |
| BWXT | B | 0.2% | |
| GNRC | B | 0.19% | |
| WMS | D | 0.19% | |
| FBIN | D | 0.19% | |
| CNH | C | 0.18% | |
| WWD | B | 0.18% | |
| AIT | A | 0.17% | |
| KBR | F | 0.17% | |
| AOS | F | 0.17% | |
| WCC | B | 0.17% | |
| AYI | B | 0.17% | |
| ALSN | B | 0.17% | |
| CNM | D | 0.16% | |
| DCI | B | 0.16% | |
| AAL | B | 0.16% | |
| FLR | B | 0.16% | |
| PCTY | B | 0.15% | |
| TTC | D | 0.15% | |
| KNX | B | 0.15% | |
| SAIC | F | 0.14% | |
| UFPI | B | 0.14% | |
| SSD | D | 0.14% | |
| CR | A | 0.14% | |
| TREX | C | 0.14% | |
| RBC | A | 0.14% | |
| AAON | B | 0.14% | |
| MTZ | B | 0.14% | |
| FLS | B | 0.13% | |
| MIDD | C | 0.13% | |
| FCN | D | 0.13% | |
| APG | B | 0.13% | |
| ESAB | B | 0.13% | |
| GXO | B | 0.13% | |
| RHI | B | 0.13% | |
| HII | D | 0.13% | |
| LSTR | D | 0.12% | |
| WSC | D | 0.12% | |
| SITE | D | 0.12% | |
| VMI | B | 0.12% | |
| AGCO | D | 0.12% | |
| R | B | 0.12% | |
| AZEK | A | 0.12% | |
| UHAL | D | 0.12% | |
| OSK | B | 0.12% | |
| KEX | C | 0.12% | |
| EXLS | B | 0.12% | |
| SRCL | C | 0.11% | |
| BECN | B | 0.11% | |
| AVAV | D | 0.11% | |
| ALK | C | 0.11% | |
| AWI | A | 0.11% | |
| MSA | D | 0.11% | |
| GTLS | B | 0.1% | |
| PSN | D | 0.1% | |
| ST | F | 0.1% | |
| BCC | B | 0.1% | |
| WTS | B | 0.1% | |
| ZWS | B | 0.1% | |
| MOG.A | B | 0.1% | |
| CSWI | A | 0.1% | |
| CWST | A | 0.1% | |
| MDU | D | 0.1% | |
| TKR | D | 0.1% | |
| HRI | B | 0.1% | |
| GATX | A | 0.09% | |
| AL | B | 0.09% | |
| EXPO | D | 0.09% | |
| STRL | B | 0.09% | |
| HXL | D | 0.09% | |
| LYFT | C | 0.09% | |
| FSS | B | 0.09% | |
| DY | D | 0.09% | |
| VRRM | D | 0.08% | |
| ACA | A | 0.08% | |
| BCO | D | 0.08% | |
| MSM | C | 0.07% | |
| GMS | B | 0.07% | |
| KFY | B | 0.07% | |
| GVA | A | 0.07% | |
| FELE | B | 0.07% | |
| SPR | D | 0.07% | |
| SKYW | B | 0.07% | |
| ENS | D | 0.07% | |
| KAI | A | 0.07% | |
| GTES | A | 0.07% | |
| MAN | D | 0.06% | |
| CBZ | B | 0.06% | |
| ICFI | F | 0.06% | |
| ATKR | C | 0.06% | |
| BRC | D | 0.06% | |
| RKLB | B | 0.06% | |
| RUN | F | 0.06% | |
| ESE | B | 0.06% | |
| ABM | B | 0.06% | |
| MWA | B | 0.06% | |
| PRIM | A | 0.06% | |
| KTOS | B | 0.06% | |
| DNB | B | 0.06% | |
| ROAD | A | 0.06% | |
| RUSHA | C | 0.06% | |
| TEX | D | 0.06% | |
| JBT | B | 0.06% | |
| ARCB | C | 0.05% | |
| POWL | C | 0.05% | |
| HAYW | B | 0.05% | |
| GFF | A | 0.05% | |
| ACVA | B | 0.05% | |
| HUBG | A | 0.05% | |
| UNF | B | 0.05% | |
| MGRC | B | 0.05% | |
| TNET | D | 0.05% | |
| TRN | C | 0.05% | |
| ALIT | C | 0.05% | |
| NSP | D | 0.05% | |
| REZI | A | 0.05% | |
| NPO | A | 0.05% | |
| RXO | C | 0.05% | |
| HI | C | 0.04% | |
| BE | B | 0.04% | |
| CLVT | F | 0.04% | |
| IESC | B | 0.04% | |
| ROCK | C | 0.04% | |
| GEO | B | 0.04% | |
| AIR | B | 0.04% | |
| HURN | B | 0.04% | |
| AIN | C | 0.04% | |
| SXI | B | 0.04% | |
| AZZ | B | 0.04% | |
| MYRG | B | 0.04% | |
| WERN | C | 0.04% | |
| B | B | 0.04% | |
| HNI | B | 0.04% | |
| EPAC | B | 0.04% | |
| SMR | B | 0.03% | |
| NX | C | 0.03% | |
| CSGS | B | 0.03% | |
| FLNC | C | 0.03% | |
| AMWD | C | 0.03% | |
| CAR | C | 0.03% | |
| HLIO | B | 0.03% | |
| PLUG | F | 0.03% | |
| CXW | B | 0.03% | |
| SNDR | B | 0.03% | |
| TNC | D | 0.03% | |
| VSTS | C | 0.03% | |
| MLKN | D | 0.03% | |
| MRCY | B | 0.03% | |
| APOG | B | 0.03% | |
| AGX | B | 0.03% | |
| CNXC | F | 0.03% | |
| VSEC | C | 0.03% | |
| JOBY | B | 0.03% | |
| KAR | B | 0.03% | |
| HEES | B | 0.03% | |
| UPWK | B | 0.03% | |
| ALG | B | 0.03% | |
| JBLU | F | 0.03% | |
| GBX | A | 0.03% | |
| KMT | B | 0.03% | |
| DLX | B | 0.02% | |
| MEG | F | 0.02% | |
| TRNS | D | 0.02% | |
| THR | B | 0.02% | |
| ATSG | B | 0.02% | |
| BXC | B | 0.02% | |
| CMCO | B | 0.02% | |
| CDRE | D | 0.02% | |
| FA | C | 0.02% | |
| SHLS | F | 0.02% | |
| MRTN | C | 0.02% | |
| BBSI | B | 0.02% | |
| DRVN | B | 0.02% | |
| ARRY | C | 0.02% | |
| BV | B | 0.02% | |
| AMRC | F | 0.02% | |
| ALGT | B | 0.02% | |
| TILE | B | 0.02% | |
| SCS | C | 0.02% | |
| ERII | D | 0.02% | |
| VICR | B | 0.02% | |
| MRC | B | 0.02% | |
| TGI | B | 0.02% | |
| KFRC | D | 0.02% | |
| JBI | F | 0.02% | |
| CMPR | D | 0.02% | |
| TPC | C | 0.02% | |
| PBI | B | 0.02% | |
| JELD | F | 0.02% | |
| CRAI | B | 0.02% | |
| DNOW | B | 0.02% | |
| ENVX | F | 0.02% | |
| BLBD | D | 0.02% | |
| LNN | B | 0.02% | |
| REVG | B | 0.02% | |
| NVEE | F | 0.02% | |
| PYCR | C | 0.02% | |
| TITN | C | 0.01% | |
| PLPC | B | 0.01% | |
| HDSN | F | 0.01% | |
| ULH | B | 0.01% | |
| TWI | F | 0.01% | |
| MTW | C | 0.01% | |
| HTZ | C | 0.01% | |
| EAF | C | 0.01% | |
| LXFR | C | 0.01% | |
| NPK | B | 0.01% | |
| DDD | C | 0.01% | |
| ULCC | D | 0.01% | |
| SHYF | C | 0.01% | |
| FC | F | 0.01% | |
| PL | A | 0.01% | |
| ACCO | C | 0.01% | |
| CHPT | F | 0.01% | |
| SRCL | C | 0.01% | |
| LQDT | B | 0.01% | |
| GIC | D | 0.01% | |
| EBF | F | 0.01% | |
| PLOW | D | 0.01% | |
| IIIN | C | 0.01% | |
| HY | D | 0.01% | |
| CNDT | C | 0.01% | |
| SNCY | C | 0.01% | |
| HTLD | B | 0.01% | |
| NVRI | F | 0.01% | |
| ACHR | B | 0.01% | |
| KELYA | F | 0.01% | |
| DXPE | B | 0.01% | |
| GNK | D | 0.01% | |
| MATW | C | 0.01% | |
| PRLB | A | 0.01% | |
| ASTE | B | 0.01% | |
| CECO | A | 0.01% | |
| DCO | C | 0.01% | |
| FWRD | D | 0.01% | |
| MLR | B | 0.01% | |
| XMTR | C | 0.01% | |
| GRC | A | 0.01% | |
| GLDD | B | 0.01% | |
| WNC | C | 0.01% | |
| VVI | C | 0.01% | |
| HSII | B | 0.01% | |
| HCSG | C | 0.01% | |
| STEM | F | 0.0% | |
| SES | F | 0.0% | |
| FREY | B | 0.0% | |
| TTEC | F | 0.0% | |
| SPCE | D | 0.0% | |
| TPIC | F | 0.0% | |
| ALTG | C | 0.0% | |
| NRGV | C | 0.0% | |
| ASLE | C | 0.0% | |
| FCEL | B | 0.0% | |
| FORR | D | 0.0% | |
| KRT | A | 0.0% | |
| BLNK | F | 0.0% | |
| TASK | C | 0.0% | |
| TBI | F | 0.0% | |
| RGP | F | 0.0% | |
| SAVE | D | 0.0% |
VIS Underweight 66 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | 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% | |
| NRG | B | -1.54% | |
| 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% | |
| PGR | A | -0.84% | |
| 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% | |
| 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% | |
| NVR | D | -0.42% |
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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
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