VLLU vs. FDMO ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	FDMO
30 Days	6.02%	6.00%
60 Days	6.70%	8.27%
90 Days		10.44%
12 Months		42.98%

22 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in FDMO	Overlap
AXP	A	3.02%	0.9%	0.9%
BAC	A	2.47%	1.21%	1.21%
BK	A	0.54%	0.7%	0.54%
BRK.A	B	2.92%	2.14%	2.14%
CAT	B	0.48%	0.73%	0.48%
CVX	A	3.13%	0.67%	0.67%
EME	C	3.43%	0.47%	0.47%
GM	B	0.53%	0.5%	0.5%
GS	A	0.54%	0.99%	0.54%
HIG	B	3.03%	0.67%	0.67%
JPM	A	3.09%	1.88%	1.88%
JXN	C	2.0%	0.59%	0.59%
LDOS	C	0.41%	0.38%	0.38%
LPX	B	1.93%	0.15%	0.15%
MLI	C	1.55%	0.44%	0.44%
MO	A	3.19%	0.37%	0.37%
NRG	B	1.6%	0.24%	0.24%
PGR	A	0.85%	0.87%	0.85%
SYF	B	1.5%	0.72%	0.72%
T	A	2.94%	0.52%	0.52%
THC	D	0.89%	0.72%	0.72%
XOM	B	2.96%	1.12%	1.12%

VLLU Overweight 51 Positions Relative to FDMO

Symbol	Grade	Weight
HPQ	B	2.86%
DFS	B	2.84%
COR	B	2.82%
BBY	D	2.78%
SYY	B	2.72%
EOG	A	2.49%
CTSH	B	2.41%
GILD	C	2.26%
CMCSA	B	2.05%
CI	F	2.04%
VLO	C	1.96%
KR	B	1.87%
TGT	F	1.87%
HRB	D	1.67%
FLEX	A	1.52%
MPC	D	1.47%
PPC	C	1.29%
UHS	D	1.0%
VZ	C	0.99%
LOW	D	0.92%
MATX	C	0.75%
WSM	B	0.63%
WFC	A	0.62%
CALM	A	0.62%
FTDR	A	0.58%
ACGL	D	0.58%
DIS	B	0.58%
LOPE	B	0.57%
CAH	B	0.56%
AMR	C	0.55%
COP	C	0.53%
DXC	B	0.53%
TSN	B	0.52%
C	A	0.51%
CB	C	0.51%
DBX	B	0.5%
JBL	B	0.5%
L	A	0.5%
LEN	D	0.48%
PFG	D	0.48%
ELV	F	0.48%
MMM	D	0.48%
BJ	A	0.48%
RNR	C	0.47%
ADM	D	0.46%
MTG	C	0.46%
GIS	D	0.45%
STNG	F	0.45%
MMS	F	0.44%
NNI	D	0.44%
NVR	D	0.42%

VLLU Underweight 100 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	C	-6.97%
AAPL	C	-6.8%
MSFT	F	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
META	D	-2.39%
AVGO	D	-2.03%
TSLA	B	-2.03%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
COIN	C	-1.09%
HD	A	-1.08%
ABBV	D	-1.08%
ISRG	A	-1.06%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
COST	B	-0.92%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
RVMD	C	-0.73%
RNA	D	-0.7%
UBER	D	-0.67%
EVR	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
CTAS	B	-0.54%
HWM	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
TMUS	B	-0.45%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
CVNA	B	-0.38%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
SPG	B	-0.25%
FRPT	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
ATI	D	-0.14%