VLLU vs. FSTA ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	FSTA
30 Days	6.02%	1.74%
60 Days	6.70%	0.78%
90 Days		2.45%
12 Months		22.02%

10 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in FSTA	Overlap
ADM	D	0.46%	0.91%	0.46%
BJ	A	0.48%	0.47%	0.47%
CALM	A	0.62%	0.23%	0.23%
GIS	D	0.45%	1.27%	0.45%
KR	B	1.87%	1.43%	1.43%
MO	A	3.19%	3.19%	3.19%
PPC	C	1.29%	0.18%	0.18%
SYY	B	2.72%	1.33%	1.33%
TGT	F	1.87%	2.43%	1.87%
TSN	B	0.52%	0.68%	0.52%

VLLU Overweight 63 Positions Relative to FSTA

Symbol	Grade	Weight
EME	C	3.43%
CVX	A	3.13%
JPM	A	3.09%
HIG	B	3.03%
AXP	A	3.02%
XOM	B	2.96%
T	A	2.94%
BRK.A	B	2.92%
HPQ	B	2.86%
DFS	B	2.84%
COR	B	2.82%
BBY	D	2.78%
EOG	A	2.49%
BAC	A	2.47%
CTSH	B	2.41%
GILD	C	2.26%
CMCSA	B	2.05%
CI	F	2.04%
JXN	C	2.0%
VLO	C	1.96%
LPX	B	1.93%
HRB	D	1.67%
NRG	B	1.6%
MLI	C	1.55%
FLEX	A	1.52%
SYF	B	1.5%
MPC	D	1.47%
UHS	D	1.0%
VZ	C	0.99%
LOW	D	0.92%
THC	D	0.89%
PGR	A	0.85%
MATX	C	0.75%
WSM	B	0.63%
WFC	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%
GS	A	0.54%
BK	A	0.54%
COP	C	0.53%
GM	B	0.53%
DXC	B	0.53%
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%
CAT	B	0.48%
ELV	F	0.48%
MMM	D	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%
LDOS	C	0.41%

VLLU Underweight 88 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
PG	A	-12.26%
WMT	A	-11.77%
KO	D	-7.89%
PM	B	-4.42%
PEP	F	-4.42%
MDLZ	F	-2.97%
CL	D	-2.39%
KVUE	A	-1.54%
KMB	D	-1.53%
MNST	C	-1.46%
STZ	D	-1.37%
KDP	D	-1.35%
KHC	F	-1.03%
HSY	F	-0.97%
CHD	B	-0.95%
K	A	-0.81%
CLX	B	-0.77%
MKC	D	-0.71%
DG	F	-0.6%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	D	-0.5%
DLTR	F	-0.49%
TAP	C	-0.48%
BG	F	-0.48%
SJM	D	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	D	-0.36%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
WBA	F	-0.26%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%