VLLU vs. CVY ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Guggenheim Multi-Asset Income ETF (CVY)

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

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	CVY
30 Days	6.02%	4.51%
60 Days	6.70%	3.27%
90 Days		4.27%
12 Months		25.76%

13 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in CVY	Overlap
ADM	D	0.45%	0.87%	0.45%
BAC	A	2.45%	1.16%	1.16%
EOG	A	2.45%	1.03%	1.03%
JPM	A	3.08%	1.1%	1.1%
JXN	C	2.03%	0.77%	0.77%
KR	B	1.9%	1.09%	1.09%
MPC	D	1.44%	0.92%	0.92%
MTG	C	0.46%	0.66%	0.46%
STNG	F	0.45%	0.5%	0.45%
SYF	B	1.5%	1.32%	1.32%
T	A	2.85%	0.6%	0.6%
VLO	C	1.93%	0.98%	0.98%
WFC	A	0.6%	1.31%	0.6%

VLLU Overweight 60 Positions Relative to CVY

Symbol	Grade	Weight
EME	C	3.29%
MO	A	3.13%
CVX	A	3.12%
AXP	A	3.01%
HIG	B	2.96%
XOM	B	2.95%
BBY	D	2.91%
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%
GILD	C	2.34%
TGT	F	2.34%
CMCSA	B	2.06%
CI	F	2.03%
LPX	B	1.94%
HRB	D	1.73%
NRG	B	1.54%
MLI	C	1.52%
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%
MATX	C	0.81%
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%
MMM	D	0.49%
LEN	D	0.48%
CAT	B	0.48%
WSM	B	0.47%
NNI	D	0.46%
RNR	C	0.45%
GIS	D	0.45%
MMS	F	0.44%
LDOS	C	0.43%
NVR	D	0.42%

VLLU Underweight 115 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
BSM	B	-1.13%
EQH	B	-1.12%
JPC	A	-1.1%
VTRS	A	-1.08%
OHI	C	-1.07%
CF	B	-1.06%
SPG	B	-1.06%
PDI	C	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
M	D	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
PSX	C	-0.96%
EG	C	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
AGNC	D	-0.92%
EXR	D	-0.91%
CVS	D	-0.91%
LAMR	D	-0.9%
PBR	C	-0.9%
BG	F	-0.89%
UNM	A	-0.88%
DINO	D	-0.88%
DVN	F	-0.85%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	B	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	D	-0.74%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
HP	B	-0.67%
E	F	-0.67%
NOG	A	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
AVT	C	-0.64%
BPOP	B	-0.63%
PBF	D	-0.62%
RPRX	D	-0.59%
MUR	D	-0.57%
NSA	D	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	D	-0.54%
BBVA	F	-0.49%
DSL	B	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
OGN	D	-0.44%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	B	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	A	-0.38%
CNO	A	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	F	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	A	-0.33%
RDN	C	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	C	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	F	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	B	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	C	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%