VLLU vs. FLV ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to American Century Focused Large Cap Value ETF (FLV)
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
73
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$71.25
Average Daily Volume
6,068
39
Performance
| Period | VLLU | FLV |
|---|---|---|
| 30 Days | 6.02% | 1.57% |
| 60 Days | 6.70% | 2.31% |
| 90 Days | 4.64% | |
| 12 Months | 21.38% |
VLLU Overweight 67 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.29% | |
| MO | A | 3.13% | |
| CVX | A | 3.12% | |
| AXP | A | 3.01% | |
| HIG | B | 2.96% | |
| BBY | D | 2.91% | |
| 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% | |
| MPC | D | 1.44% | |
| 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% | |
| 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% | |
| MTG | C | 0.46% | |
| ADM | D | 0.45% | |
| RNR | C | 0.45% | |
| STNG | F | 0.45% | |
| MMS | F | 0.44% | |
| LDOS | C | 0.43% | |
| NVR | D | 0.42% |
VLLU Underweight 33 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.21% | |
| UL | D | -4.05% | |
| MDT | D | -3.91% | |
| DUK | C | -3.81% | |
| ZBH | C | -3.78% | |
| UPS | C | -3.57% | |
| NSC | B | -3.55% | |
| ADI | D | -3.03% | |
| TFC | A | -3.01% | |
| OKE | A | -2.9% | |
| BLK | C | -2.69% | |
| ATO | A | -2.47% | |
| UNH | C | -2.28% | |
| CSCO | B | -2.19% | |
| HSIC | B | -2.14% | |
| BDX | F | -2.07% | |
| SCHW | B | -2.03% | |
| AMT | D | -2.01% | |
| RGA | A | -1.92% | |
| KVUE | A | -1.86% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| MDLZ | F | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | B | -1.74% | |
| KMB | D | -1.7% | |
| GPK | C | -1.55% | |
| ROK | B | -1.51% | |
| SNY | F | -1.5% | |
| RTX | C | -1.49% | |
| MMC | B | -1.25% | |
| DGX | A | -1.03% | |
| TTE | F | -0.94% |
VLLU: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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