VLLU vs. DGRO ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | DGRO |
|---|---|---|
| 30 Days | 6.02% | 1.89% |
| 60 Days | 6.70% | 3.05% |
| 90 Days | 5.27% | |
| 12 Months | 28.56% |
34 Overlapping Holdings
| Symbol | Grade | Weight in VLLU | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.45% | 0.2% | 0.2% | |
| AXP | A | 3.01% | 0.41% | 0.41% | |
| BAC | A | 2.45% | 1.77% | 1.77% | |
| BK | A | 0.54% | 0.36% | 0.36% | |
| C | A | 0.5% | 1.17% | 0.5% | |
| CAH | B | 0.56% | 0.12% | 0.12% | |
| CAT | B | 0.48% | 0.72% | 0.48% | |
| CB | C | 0.52% | 0.32% | 0.32% | |
| CMCSA | B | 2.06% | 1.21% | 1.21% | |
| COP | C | 0.52% | 0.91% | 0.52% | |
| COR | B | 2.81% | 0.08% | 0.08% | |
| CVX | A | 3.12% | 2.95% | 2.95% | |
| DFS | B | 2.84% | 0.22% | 0.22% | |
| ELV | F | 0.49% | 0.25% | 0.25% | |
| EOG | A | 2.45% | 0.54% | 0.54% | |
| GILD | C | 2.34% | 0.96% | 0.96% | |
| GS | A | 0.54% | 1.12% | 0.54% | |
| HIG | B | 2.96% | 0.13% | 0.13% | |
| HPQ | B | 2.82% | 0.27% | 0.27% | |
| HRB | D | 1.73% | 0.04% | 0.04% | |
| JPM | A | 3.08% | 3.24% | 3.08% | |
| KR | B | 1.9% | 0.22% | 0.22% | |
| LOW | D | 0.94% | 0.65% | 0.65% | |
| LPX | B | 1.94% | 0.02% | 0.02% | |
| MATX | C | 0.81% | 0.01% | 0.01% | |
| MTG | C | 0.46% | 0.03% | 0.03% | |
| NNI | D | 0.46% | 0.0% | 0.0% | |
| PFG | D | 0.49% | 0.17% | 0.17% | |
| RNR | C | 0.45% | 0.02% | 0.02% | |
| SYF | B | 1.5% | 0.13% | 0.13% | |
| SYY | B | 2.75% | 0.23% | 0.23% | |
| TGT | F | 2.34% | 0.49% | 0.49% | |
| WSM | B | 0.47% | 0.06% | 0.06% | |
| XOM | B | 2.95% | 3.04% | 2.95% |
VLLU Overweight 39 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.29% | |
| MO | A | 3.13% | |
| BBY | D | 2.91% | |
| BRK.A | B | 2.89% | |
| T | A | 2.85% | |
| CTSH | B | 2.49% | |
| JXN | C | 2.03% | |
| CI | F | 2.03% | |
| VLO | C | 1.93% | |
| NRG | B | 1.54% | |
| MLI | C | 1.52% | |
| MPC | D | 1.44% | |
| FLEX | A | 1.42% | |
| PPC | C | 1.23% | |
| UHS | D | 1.01% | |
| THC | D | 0.95% | |
| VZ | C | 0.95% | |
| PGR | A | 0.84% | |
| WFC | A | 0.6% | |
| ACGL | D | 0.6% | |
| CALM | A | 0.59% | |
| LOPE | B | 0.58% | |
| FTDR | A | 0.57% | |
| GM | B | 0.55% | |
| DIS | B | 0.55% | |
| DXC | B | 0.54% | |
| AMR | C | 0.53% | |
| TSN | B | 0.52% | |
| DBX | B | 0.51% | |
| JBL | B | 0.5% | |
| BJ | A | 0.49% | |
| L | A | 0.49% | |
| MMM | D | 0.49% | |
| LEN | D | 0.48% | |
| STNG | F | 0.45% | |
| GIS | D | 0.45% | |
| MMS | F | 0.44% | |
| LDOS | C | 0.43% | |
| NVR | D | 0.42% |
VLLU Underweight 378 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -2.83% | |
| AAPL | C | -2.79% | |
| JNJ | D | -2.54% | |
| AVGO | D | -2.28% | |
| HD | A | -2.24% | |
| ABBV | D | -2.12% | |
| PG | A | -2.11% | |
| UNH | C | -1.77% | |
| CSCO | B | -1.72% | |
| PEP | F | -1.53% | |
| KO | D | -1.5% | |
| MRK | F | -1.49% | |
| MS | A | -1.46% | |
| IBM | C | -1.37% | |
| BMY | B | -1.29% | |
| UPS | C | -1.13% | |
| MCD | D | -1.11% | |
| AMGN | D | -0.94% | |
| WMT | A | -0.88% | |
| NEE | D | -0.88% | |
| ABT | B | -0.87% | |
| V | A | -0.86% | |
| QCOM | F | -0.83% | |
| BLK | C | -0.82% | |
| LLY | F | -0.81% | |
| MDT | D | -0.79% | |
| RTX | C | -0.76% | |
| ACN | C | -0.74% | |
| HON | B | -0.72% | |
| UNP | C | -0.71% | |
| DUK | C | -0.71% | |
| SO | D | -0.71% | |
| PNC | B | -0.68% | |
| ORCL | B | -0.68% | |
| LIN | D | -0.59% | |
| SBUX | A | -0.59% | |
| LMT | D | -0.57% | |
| ADP | B | -0.56% | |
| MA | C | -0.53% | |
| COST | B | -0.47% | |
| PSX | C | -0.46% | |
| MDLZ | F | -0.45% | |
| ITW | B | -0.42% | |
| APD | A | -0.41% | |
| ETN | A | -0.41% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| CME | A | -0.39% | |
| NKE | D | -0.39% | |
| ADI | D | -0.38% | |
| MMC | B | -0.36% | |
| EMR | A | -0.35% | |
| KMB | D | -0.35% | |
| CL | D | -0.33% | |
| MET | A | -0.33% | |
| GD | F | -0.31% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| SYK | C | -0.28% | |
| MTB | A | -0.27% | |
| EIX | B | -0.27% | |
| AMAT | F | -0.27% | |
| NOC | D | -0.26% | |
| WM | A | -0.26% | |
| ETR | B | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| TRV | B | -0.25% | |
| SPGI | C | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| CSX | B | -0.23% | |
| ICE | C | -0.23% | |
| PH | A | -0.23% | |
| ALL | A | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | D | -0.22% | |
| ES | D | -0.21% | |
| TT | A | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| MSI | B | -0.17% | |
| PCAR | B | -0.17% | |
| YUM | B | -0.17% | |
| NTRS | A | -0.17% | |
| AMP | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | D | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| K | A | -0.14% | |
| APH | A | -0.14% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| PPG | F | -0.14% | |
| NUE | C | -0.13% | |
| EBAY | D | -0.13% | |
| CTAS | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| DHR | F | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| NI | A | -0.12% | |
| AJG | B | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| MCO | B | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| BAX | D | -0.11% | |
| DG | F | -0.11% | |
| TMO | F | -0.11% | |
| VST | B | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| HCA | F | -0.1% | |
| GWW | B | -0.1% | |
| NTAP | C | -0.1% | |
| IPG | D | -0.1% | |
| MCK | B | -0.1% | |
| RSG | A | -0.1% | |
| CTVA | C | -0.1% | |
| ROST | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| EWBC | A | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| STLD | B | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| DHI | D | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| SSNC | B | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | A | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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