VLLU vs. AVUV ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Avantis U.S. Small Cap Value ETF (AVUV)
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
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period VLLU AVUV
30 Days 6.02% 10.21%
60 Days 6.70% 9.79%
90 Days 9.75%
12 Months 33.07%
10 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in AVUV Overlap
AMR C 0.53% 0.48% 0.48%
CALM A 0.59% 0.66% 0.59%
DXC B 0.54% 0.67% 0.54%
JXN C 2.03% 0.81% 0.81%
LPX B 1.94% 0.27% 0.27%
MATX C 0.81% 0.92% 0.81%
MLI C 1.52% 0.92% 0.92%
MTG C 0.46% 0.37% 0.37%
NNI D 0.46% 0.07% 0.07%
STNG F 0.45% 0.48% 0.45%
VLLU Overweight 63 Positions Relative to AVUV
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%
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%
CI F 2.03%
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%
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%
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%
MMM D 0.49%
LEN D 0.48%
CAT B 0.48%
WSM B 0.47%
ADM D 0.45%
RNR C 0.45%
GIS D 0.45%
MMS F 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 710 Positions Relative to AVUV
Symbol Grade Weight
GATX A -0.94%
ALK C -0.93%
SM B -0.88%
HRI B -0.84%
BCC B -0.83%
SKYW B -0.83%
AL B -0.82%
CNX A -0.81%
MGY A -0.77%
CRC B -0.74%
R B -0.72%
CBT C -0.71%
SLM A -0.7%
NOG A -0.69%
SFM A -0.69%
HCC B -0.68%
MHO D -0.68%
IDCC A -0.68%
AROC B -0.67%
RDN C -0.63%
HOG D -0.61%
SIG B -0.6%
AX A -0.58%
UMBF B -0.58%
CNO A -0.58%
KBH D -0.56%
TDS B -0.56%
BTU B -0.55%
AVT C -0.54%
THO B -0.54%
ARCH B -0.54%
CEIX A -0.54%
M D -0.54%
OZK B -0.54%
AEO F -0.53%
TEX D -0.52%
LBRT D -0.51%
MARA C -0.5%
GT C -0.5%
MDU D -0.5%
HWC B -0.5%
HP B -0.49%
COLB A -0.48%
IBOC A -0.48%
SLVM B -0.47%
AGO B -0.46%
POWL C -0.46%
URBN C -0.44%
BHF B -0.44%
PTEN C -0.43%
BFH B -0.42%
FBP B -0.42%
VSTO A -0.42%
WERN C -0.41%
ANF C -0.41%
CATY B -0.41%
VLY B -0.4%
HUBG A -0.4%
AXS A -0.4%
TPH D -0.4%
OII B -0.4%
TRN C -0.39%
SANM B -0.39%
LCII C -0.39%
PHIN A -0.39%
SATS D -0.39%
NMIH D -0.39%
ONB B -0.39%
COLM B -0.37%
INSW F -0.37%
BKU A -0.37%
ALKS B -0.37%
PSMT C -0.36%
KSS F -0.36%
KMT B -0.36%
SNEX B -0.35%
PLXS B -0.35%
AGX B -0.35%
JWN C -0.35%
ATKR C -0.34%
ARCB C -0.34%
TBBK B -0.34%
PII D -0.33%
FULT A -0.33%
GBX A -0.33%
PINC B -0.32%
VSH D -0.32%
CAKE C -0.32%
PLUS F -0.32%
WD D -0.32%
WAFD B -0.32%
GVA A -0.32%
PBF D -0.31%
HEES B -0.3%
STRL B -0.3%
ANDE D -0.3%
FNB A -0.3%
CRGY B -0.3%
KOS F -0.3%
ESGR B -0.29%
BOH B -0.29%
APOG B -0.29%
TCBI B -0.29%
JBLU F -0.28%
ATSG B -0.28%
BANR B -0.28%
CRI D -0.28%
LZB B -0.27%
WTFC A -0.27%
HLX B -0.27%
SNV B -0.27%
BHE B -0.27%
GNW A -0.27%
WSFS A -0.27%
FYBR D -0.26%
ASB B -0.26%
OFG B -0.26%
TILE B -0.26%
PLAB C -0.26%
TALO C -0.26%
MUR D -0.25%
EFSC B -0.25%
ASO F -0.25%
CASH A -0.25%
ESNT D -0.24%
HHH B -0.24%
ENS D -0.24%
CENTA C -0.23%
AGM C -0.23%
PAYO A -0.23%
BKE B -0.23%
WTTR B -0.23%
CIVI D -0.23%
CRK B -0.23%
ABCB B -0.23%
PFSI D -0.22%
NTB B -0.22%
GIII D -0.22%
CUBI C -0.22%
PRDO B -0.22%
DHT F -0.22%
UNFI A -0.22%
TTMI B -0.21%
IRDM D -0.21%
BPOP B -0.21%
SPNT A -0.21%
SUPN C -0.21%
CMC B -0.21%
OMF A -0.21%
HWKN B -0.21%
ALGT B -0.21%
VC D -0.21%
FCF A -0.2%
BXC B -0.2%
AAP C -0.2%
SFL D -0.2%
SXC A -0.2%
SCS C -0.2%
OXM D -0.19%
DAN D -0.19%
SCSC B -0.19%
TPC C -0.19%
IMKTA C -0.18%
SASR B -0.18%
WGO C -0.18%
QCRH A -0.18%
MCRI A -0.18%
SNDR B -0.18%
CC C -0.18%
KALU C -0.18%
OPEN D -0.18%
CAL D -0.18%
KRP B -0.18%
LPG F -0.18%
UAA C -0.17%
USM B -0.17%
SCL C -0.17%
HRMY D -0.17%
HOPE B -0.17%
WMK C -0.17%
WABC B -0.17%
DOLE D -0.16%
MRTN C -0.16%
FL F -0.16%
OEC C -0.16%
STBA B -0.16%
BUSE B -0.16%
INDB B -0.16%
TRMK B -0.16%
GLNG C -0.16%
WKC D -0.16%
PVH C -0.15%
PDCO D -0.15%
EIG B -0.15%
MRC B -0.15%
PLYA B -0.15%
CBRL C -0.15%
PTGX C -0.15%
DIOD D -0.15%
FDP B -0.15%
PFS B -0.14%
WOR F -0.14%
BELFB C -0.14%
NX C -0.14%
PLMR B -0.14%
LC A -0.14%
PARR D -0.14%
NAVI C -0.14%
JELD F -0.14%
ODP F -0.14%
DCOM A -0.14%
PRG C -0.14%
AM A -0.14%
CABO C -0.13%
AXL C -0.13%
MTDR B -0.13%
HTLF B -0.13%
SGHC A -0.13%
WNC C -0.13%
PUMP B -0.13%
PEBO A -0.13%
TOWN B -0.13%
RIG D -0.12%
CARS B -0.12%
KLG C -0.12%
RYI C -0.12%
MBUU C -0.12%
GNK D -0.12%
INVA D -0.12%
BJRI B -0.12%
OCFC B -0.12%
GAP C -0.11%
NBR C -0.11%
VTOL B -0.11%
IBTX B -0.11%
NWBI B -0.11%
WAL B -0.11%
FRME B -0.11%
ETD C -0.11%
CNOB B -0.11%
TCBK B -0.11%
EGY D -0.11%
AMPH D -0.11%
PPBI B -0.11%
CNXN C -0.11%
NBHC B -0.11%
PFC A -0.11%
AMRC F -0.11%
ACT D -0.11%
DNOW B -0.11%
BRKL B -0.11%
VBTX B -0.11%
THG A -0.11%
ASIX A -0.11%
RES D -0.1%
HAFC A -0.1%
FMBH B -0.1%
AMAL B -0.1%
BHLB B -0.1%
MBWM B -0.1%
TGLS B -0.1%
TROX D -0.1%
OSBC A -0.1%
ALIT C -0.1%
ASC F -0.1%
RYAM C -0.1%
SCVL F -0.1%
SPTN D -0.1%
UVSP B -0.1%
IBCP B -0.1%
NR B -0.1%
BY B -0.1%
PATK D -0.1%
MTUS C -0.1%
CPF A -0.1%
DAKT B -0.1%
OBK B -0.1%
CLVT F -0.1%
CTBI B -0.1%
HCI C -0.09%
LRN A -0.09%
NTGR B -0.09%
GLDD B -0.09%
NBTB B -0.09%
SNCY C -0.09%
CLW F -0.09%
UTI A -0.09%
FOR F -0.09%
ZION B -0.09%
MATV D -0.09%
IIIN C -0.09%
GES F -0.09%
EGBN B -0.09%
MBIN D -0.09%
MTH D -0.09%
OSCR D -0.09%
MCY A -0.09%
REX D -0.09%
EBS C -0.09%
FBMS B -0.08%
HY D -0.08%
LOVE B -0.08%
PAHC C -0.08%
PFBC B -0.08%
CMRE C -0.08%
TRST A -0.08%
UA C -0.08%
CHX C -0.08%
CLF F -0.08%
SMP B -0.08%
MCB B -0.08%
ANET C -0.08%
KLIC B -0.08%
SFBS B -0.08%
ENLC A -0.08%
MCS B -0.08%
NGVC A -0.08%
BBW B -0.08%
SCHL D -0.08%
NAT F -0.08%
SKWD A -0.08%
CFB B -0.08%
SYBT B -0.08%
NBN B -0.08%
CCNE B -0.07%
HTBK A -0.07%
KELYA F -0.07%
PGC C -0.07%
WASH C -0.07%
MSBI B -0.07%
HOV D -0.07%
CVI F -0.07%
SEB F -0.07%
HTLD B -0.07%
SMBC B -0.07%
GSBC B -0.07%
UVE B -0.07%
UFPI B -0.07%
GRNT B -0.07%
DDS B -0.07%
RDUS C -0.07%
VTLE C -0.07%
ASH D -0.07%
KNF A -0.07%
RBCAA B -0.07%
BGS F -0.07%
ZEUS C -0.07%
LXU B -0.07%
VRTS B -0.07%
SWBI C -0.07%
BFST C -0.07%
FG B -0.06%
HPK B -0.06%
NWPX A -0.06%
IESC B -0.06%
METC C -0.06%
CCRN F -0.06%
TMHC B -0.06%
CVGW D -0.06%
OPY B -0.06%
HTH B -0.06%
ULH B -0.06%
LEA D -0.06%
SD D -0.06%
THFF B -0.06%
STNE F -0.06%
ESQ A -0.06%
EBF F -0.06%
CCB A -0.06%
AMBC C -0.06%
PAGS F -0.06%
AMKR D -0.06%
HTBI B -0.06%
LMB A -0.06%
REPX A -0.06%
KE C -0.05%
SB F -0.05%
SBSI B -0.05%
LXFR C -0.05%
THRM D -0.05%
USNA C -0.05%
BRY F -0.05%
NFBK B -0.05%
AMTB B -0.05%
GDOT D -0.05%
ORRF B -0.05%
ARHS F -0.05%
JBSS D -0.05%
BVS D -0.05%
OSUR F -0.05%
SPFI B -0.05%
MCFT B -0.05%
FISI A -0.05%
MCBS B -0.05%
CVEO F -0.05%
HVT D -0.05%
FFIC B -0.05%
SMBK B -0.05%
BKD D -0.05%
BHB B -0.05%
CAC B -0.05%
SBLK F -0.05%
HBNC B -0.05%
NRIM A -0.05%
APEI B -0.05%
WTM A -0.05%
TNC D -0.05%
ODC C -0.05%
USAP B -0.05%
HNRG B -0.05%
GPOR B -0.05%
AROW B -0.05%
ACCO C -0.05%
GDEN B -0.05%
FIVE F -0.04%
AMPY C -0.04%
DBI F -0.04%
GLRE B -0.04%
AOSL C -0.04%
VIRC B -0.04%
HRTG C -0.04%
CENT C -0.04%
FNKO D -0.04%
ATNI F -0.04%
CVBF A -0.04%
USLM A -0.04%
CHCO B -0.04%
CCBG B -0.04%
GCO B -0.04%
VSAT F -0.04%
TWI F -0.04%
FSBC B -0.04%
MOV C -0.04%
SIGA F -0.04%
ZIMV D -0.04%
MPB B -0.04%
VLGEA B -0.04%
HSII B -0.04%
RBB B -0.04%
AMCX C -0.04%
HTZ C -0.04%
MED F -0.03%
ACIC B -0.03%
SWIM C -0.03%
FBIZ B -0.03%
BANC A -0.03%
IPI B -0.03%
LOB B -0.03%
NATR C -0.03%
PLPC B -0.03%
TTI C -0.03%
FBK B -0.03%
LYTS B -0.03%
CNDT C -0.03%
KRT A -0.03%
TMP B -0.03%
ORN C -0.03%
FIGS F -0.03%
LE D -0.03%
FLXS B -0.03%
GPRE F -0.03%
FLWS F -0.03%
TH C -0.03%
UCB A -0.03%
MYE F -0.03%
EBC B -0.03%
PANL F -0.03%
PKOH B -0.03%
HFWA B -0.03%
WRLD C -0.03%
NUS D -0.03%
CRCT F -0.03%
MOFG A -0.03%
EZPW A -0.03%
SRCE B -0.03%
SGC C -0.03%
FLIC B -0.03%
VPG D -0.03%
RGR F -0.03%
DHIL A -0.03%
LKFN B -0.03%
APLD A -0.03%
SFNC B -0.03%
SHBI A -0.03%
JAKK C -0.03%
RNGR B -0.03%
CARE C -0.03%
LEGH D -0.02%
VRA F -0.02%
UEIC C -0.02%
FRBA C -0.02%
AIN C -0.02%
MEC D -0.02%
FBNC A -0.02%
HIFS B -0.02%
BFC B -0.02%
ALRS D -0.02%
HBT B -0.02%
MNTK F -0.02%
CMA A -0.02%
WTBA B -0.02%
OIS C -0.02%
CASS B -0.02%
HBCP B -0.02%
FFBC A -0.02%
ANIP F -0.02%
RICK C -0.02%
BMRC B -0.02%
CMT D -0.02%
ESOA A -0.02%
EPM A -0.02%
FSTR B -0.02%
IMXI B -0.02%
EQBK A -0.02%
FFWM C -0.02%
KODK B -0.02%
AVO C -0.02%
MERC F -0.02%
ACDC C -0.02%
UNTY B -0.02%
GHM A -0.02%
CIVB B -0.02%
SAFT C -0.02%
BSRR B -0.02%
SFST B -0.02%
HOFT C -0.02%
PRA C -0.02%
HBB F -0.02%
INBK B -0.02%
FIBK A -0.02%
FSBW B -0.02%
RM D -0.02%
HONE B -0.02%
NEU C -0.02%
FMNB B -0.02%
TBI F -0.02%
TCBX A -0.02%
DXLG F -0.02%
SHEN F -0.02%
GHC C -0.02%
MEI D -0.02%
REI D -0.02%
HDSN F -0.02%
HMN B -0.02%
RCKY F -0.02%
ACNB B -0.02%
BWB B -0.02%
XPRO F -0.02%
EVC C -0.01%
UBFO A -0.01%
VNDA C -0.01%
OLPX D -0.01%
BSET B -0.01%
RNST B -0.01%
PWOD A -0.01%
PNRG B -0.01%
ASTE B -0.01%
KRO D -0.01%
TSBK B -0.01%
FCBC B -0.01%
GRBK D -0.01%
FRST B -0.01%
KLXE C -0.01%
LSEA D -0.01%
ISTR B -0.01%
LFVN B -0.01%
BSVN B -0.01%
JRVR F -0.01%
BWFG A -0.01%
LCUT F -0.01%
NC B -0.01%
OPBK B -0.01%
KEQU C -0.01%
CBNK B -0.01%
MPAA C -0.01%
GABC B -0.01%
LWAY D -0.01%
LNTH D -0.01%
CBAN B -0.01%
SONO C -0.01%
FUNC A -0.01%
COFS A -0.01%
BCML A -0.01%
METCB D -0.01%
VEL A -0.01%
ATLC B -0.01%
PKBK A -0.01%
FLL D -0.01%
GNTY A -0.01%
TTSH D -0.01%
LTH C -0.01%
SRI F -0.01%
MTRX B -0.01%
ACTG D -0.01%
GEOS C -0.01%
KFRC D -0.01%
ACU B -0.01%
ALTG C -0.01%
AMSF B -0.01%
EBTC B -0.01%
IBEX B -0.01%
HMST D -0.01%
IPGP D -0.01%
LNN B -0.01%
ITIC B -0.01%
MFIN C -0.01%
CVGI F -0.01%
NGS B -0.01%
PCB A -0.01%
RLGT A -0.01%
MTW C -0.01%
MVBF B -0.01%
WSBF C -0.01%
CLAR D -0.01%
MYRG B -0.01%
MWA B -0.01%
EVBN B -0.01%
UFCS B -0.01%
BELFA D -0.01%
NNBR C -0.01%
TAYD D -0.01%
FF D -0.01%
BCBP A -0.01%
PBYI C -0.01%
CENX B -0.01%
KRNY B -0.01%
RMAX C -0.01%
WLFC B -0.01%
PUBM C -0.01%
IMMR C -0.01%
TG D -0.01%
OBT C -0.01%
CPHC C -0.0%
AVNW F -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
ECPG B -0.0%
PLBC A -0.0%
ESCA C -0.0%
FGBI A -0.0%
MYFW B -0.0%
IBTA C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
TDW F -0.0%
VABK C -0.0%
FDBC C -0.0%
KOP C -0.0%
CNTY B -0.0%
WOW B -0.0%
PVBC B -0.0%
PDEX B -0.0%
AOUT A -0.0%
IART C -0.0%
BCAL B -0.0%
PHX A -0.0%
WEYS C -0.0%
OB C -0.0%
VREX C -0.0%
LPRO C -0.0%
MYPS C -0.0%
ZUMZ C -0.0%
QUAD C -0.0%
DLTH D -0.0%
UFI F -0.0%
NWFL C -0.0%
PCRX C -0.0%
CSPI C -0.0%
NIC B -0.0%
TBNK B -0.0%
SPWH F -0.0%
CRD.B D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CHMG B -0.0%
FONR D -0.0%
VHI D -0.0%
EML D -0.0%
EPSN B -0.0%
PFIS A -0.0%
CCRD A -0.0%
TWIN F -0.0%
OVLY A -0.0%
CBFV A -0.0%
PEBK B -0.0%
CATO D -0.0%
FNLC B -0.0%
PYXS D -0.0%
NEWT B -0.0%
CFFI B -0.0%
RVSB B -0.0%
FET D -0.0%
HWBK B -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
BANF B -0.0%
XBIT F -0.0%
KINS B -0.0%
GIC D -0.0%
BOOM F -0.0%
SEG B -0.0%
MPX B -0.0%
CZFS B -0.0%
STKS F -0.0%
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