VLLU vs. BDIV ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to AAM Brentview Dividend Growth ETF (BDIV)

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

$21.00

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

1,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	BDIV
30 Days	0.66%	-0.13%
60 Days		4.31%
90 Days		8.11%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in BDIV	Overlap
CVX	B	3.07%	3.29%	3.07%
JPM	B	3.14%	3.18%	3.14%
LOW	B	0.95%	3.04%	0.95%

VLLU Overweight 70 Positions Relative to BDIV

Symbol	Grade	Weight
EME	A	3.12%
AXP	B	3.11%
COR	B	3.09%
XOM	B	3.08%
HIG	D	3.08%
HPQ	B	2.98%
BRK.A	D	2.96%
T	B	2.93%
SYY	C	2.84%
MO	A	2.84%
DFS	B	2.69%
CTSH	D	2.38%
BAC	B	2.37%
TGT	D	2.35%
GILD	A	2.35%
EOG	F	2.32%
FDX	D	2.24%
CI	D	2.16%
CMCSA	B	2.1%
KR	A	1.89%
HRB	D	1.86%
VLO	F	1.85%
JXN	B	1.76%
BBY	D	1.76%
LPX	C	1.75%
NRG	B	1.56%
MLI	A	1.49%
FLEX	A	1.42%
MPC	F	1.38%
PPC	A	1.25%
ADM	F	1.15%
UHS	D	1.09%
VZ	D	1.01%
THC	C	0.98%
MATX	A	0.69%
ACGL	F	0.66%
CALM	B	0.63%
BK	A	0.56%
DXC	C	0.56%
WFC	B	0.56%
FTDR	A	0.54%
ELV	F	0.53%
GS	B	0.53%
BJ	B	0.53%
PFG	D	0.53%
CB	D	0.53%
TROW	B	0.52%
LDOS	A	0.52%
GM	A	0.52%
CAT	B	0.51%
MTG	D	0.51%
L	D	0.51%
NNI	A	0.51%
DBX	B	0.51%
CAH	C	0.51%
LEN	D	0.5%
COP	D	0.5%
C	B	0.5%
DIS	C	0.5%
DKS	F	0.49%
JBL	B	0.49%
TSN	D	0.49%
WSM	D	0.48%
MMS	D	0.47%
LOPE	C	0.46%
STNG	F	0.46%
NVR	C	0.46%
SKX	D	0.44%
SBLK	D	0.42%
AMR	D	0.42%

VLLU Underweight 31 Positions Relative to BDIV

Symbol	Grade	Weight
MSFT	D	-7.87%
AAPL	C	-5.93%
TT	B	-4.18%
UNH	D	-3.98%
ORCL	B	-3.53%
COST	C	-3.11%
LIN	D	-3.11%
TMUS	B	-3.04%
PM	A	-3.01%
MS	B	-2.56%
V	A	-2.49%
NEE	D	-2.36%
ACN	C	-2.28%
TJX	D	-2.23%
AVGO	B	-2.18%
LLY	F	-2.14%
CEG	C	-2.12%
MMC	D	-2.12%
JNJ	D	-2.11%
PEP	F	-2.1%
CME	B	-2.07%
MDLZ	F	-2.05%
UNP	D	-2.0%
MDT	B	-1.97%
LRCX	F	-1.93%
EXR	D	-1.83%
MCK	D	-1.77%
WEC	B	-1.75%
CDW	F	-1.68%
O	D	-1.62%
PH	A	-1.58%