VLLU vs. DIVO ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

293,652

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VLLU DIVO
30 Days 6.02% 2.93%
60 Days 6.70% 3.58%
90 Days 5.88%
12 Months 23.35%
7 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in DIVO Overlap
AXP A 3.01% 3.96% 3.01%
CAT B 0.48% 5.41% 0.48%
CVX A 3.12% 3.11% 3.11%
GS A 0.54% 4.97% 0.54%
JPM A 3.08% -0.11% -0.11%
MPC D 1.44% 1.87% 1.44%
VZ C 0.95% 2.81% 0.95%
VLLU Overweight 66 Positions Relative to DIVO
Symbol Grade Weight
EME C 3.29%
MO A 3.13%
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%
MLI C 1.52%
SYF B 1.5%
FLEX A 1.42%
PPC C 1.23%
UHS D 1.01%
THC D 0.95%
LOW D 0.94%
PGR A 0.84%
MATX C 0.81%
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%
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%
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%
MMS F 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 17 Positions Relative to DIVO
Symbol Grade Weight
UNH C -5.54%
V A -5.39%
HD A -5.07%
PG A -5.03%
AAPL C -5.0%
MSFT F -4.94%
HON B -4.78%
AMGN D -4.5%
CME A -4.04%
IBM C -3.82%
WMT A -3.26%
TJX A -2.96%
FCX D -2.87%
META D -1.93%
MRK F -1.9%
MCD D -1.9%
DUK C -0.97%
Compare ETFs