VLLU vs. FELV ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | FELV |
|---|---|---|
| 30 Days | 6.02% | 4.38% |
| 60 Days | 6.70% | 5.85% |
| 90 Days | 7.57% | |
| 12 Months | 29.90% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VLLU | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.46% | 0.1% | 0.1% | |
| AXP | A | 3.02% | 0.2% | 0.2% | |
| BAC | A | 2.47% | 1.77% | 1.77% | |
| BBY | D | 2.78% | 0.15% | 0.15% | |
| BK | A | 0.54% | 0.63% | 0.54% | |
| BRK.A | B | 2.92% | 3.64% | 2.92% | |
| C | A | 0.51% | 0.48% | 0.48% | |
| CAH | B | 0.56% | 0.3% | 0.3% | |
| CAT | B | 0.48% | 0.54% | 0.48% | |
| CI | F | 2.04% | 0.6% | 0.6% | |
| CMCSA | B | 2.05% | 1.13% | 1.13% | |
| COP | C | 0.53% | 0.56% | 0.53% | |
| CVX | A | 3.13% | 0.53% | 0.53% | |
| DBX | B | 0.5% | 0.42% | 0.42% | |
| DFS | B | 2.84% | 0.05% | 0.05% | |
| DIS | B | 0.58% | 0.8% | 0.58% | |
| ELV | F | 0.48% | 0.11% | 0.11% | |
| EOG | A | 2.49% | 0.53% | 0.53% | |
| FTDR | A | 0.58% | 0.01% | 0.01% | |
| GILD | C | 2.26% | 0.92% | 0.92% | |
| GIS | D | 0.45% | 0.05% | 0.05% | |
| GS | A | 0.54% | 0.34% | 0.34% | |
| JPM | A | 3.09% | 2.93% | 2.93% | |
| JXN | C | 2.0% | 0.15% | 0.15% | |
| KR | B | 1.87% | 0.31% | 0.31% | |
| L | A | 0.5% | 0.35% | 0.35% | |
| LDOS | C | 0.41% | 0.47% | 0.41% | |
| LOW | D | 0.92% | 0.07% | 0.07% | |
| LPX | B | 1.93% | 0.33% | 0.33% | |
| MATX | C | 0.75% | 0.03% | 0.03% | |
| MMM | D | 0.48% | 0.6% | 0.48% | |
| MO | A | 3.19% | 0.28% | 0.28% | |
| PFG | D | 0.48% | 0.16% | 0.16% | |
| PGR | A | 0.85% | 0.35% | 0.35% | |
| SYF | B | 1.5% | 0.03% | 0.03% | |
| T | A | 2.94% | 1.02% | 1.02% | |
| TGT | F | 1.87% | 0.01% | 0.01% | |
| UHS | D | 1.0% | 0.12% | 0.12% | |
| VZ | C | 0.99% | 0.68% | 0.68% | |
| WFC | A | 0.62% | 1.22% | 0.62% | |
| XOM | B | 2.96% | 2.51% | 2.51% |
VLLU Overweight 32 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.43% | |
| HIG | B | 3.03% | |
| HPQ | B | 2.86% | |
| COR | B | 2.82% | |
| SYY | B | 2.72% | |
| CTSH | B | 2.41% | |
| VLO | C | 1.96% | |
| HRB | D | 1.67% | |
| NRG | B | 1.6% | |
| MLI | C | 1.55% | |
| FLEX | A | 1.52% | |
| MPC | D | 1.47% | |
| PPC | C | 1.29% | |
| THC | D | 0.89% | |
| WSM | B | 0.63% | |
| CALM | A | 0.62% | |
| ACGL | D | 0.58% | |
| LOPE | B | 0.57% | |
| AMR | C | 0.55% | |
| GM | B | 0.53% | |
| DXC | B | 0.53% | |
| TSN | B | 0.52% | |
| CB | C | 0.51% | |
| JBL | B | 0.5% | |
| LEN | D | 0.48% | |
| BJ | A | 0.48% | |
| RNR | C | 0.47% | |
| MTG | C | 0.46% | |
| STNG | F | 0.45% | |
| MMS | F | 0.44% | |
| NNI | D | 0.44% | |
| NVR | D | 0.42% |
VLLU Underweight 291 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| JNJ | D | -1.02% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| ABBV | D | -0.85% | |
| INTC | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| CVNA | B | -0.62% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| LHX | C | -0.45% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| AMAT | F | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | B | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| CVS | D | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | C | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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