VLLU vs. FYC ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.71
Average Daily Volume
27,661
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | FYC |
|---|---|---|
| 30 Days | 6.02% | 11.24% |
| 60 Days | 6.70% | 11.73% |
| 90 Days | 14.52% | |
| 12 Months | 45.81% |
VLLU Overweight 71 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.29% | |
| MO | A | 3.13% | |
| CVX | A | 3.12% | |
| JPM | A | 3.08% | |
| AXP | A | 3.01% | |
| 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 | A | 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% | |
| VZ | C | 0.95% | |
| LOW | D | 0.94% | |
| PGR | A | 0.84% | |
| MATX | C | 0.81% | |
| WFC | A | 0.6% | |
| ACGL | D | 0.6% | |
| LOPE | B | 0.58% | |
| CAH | B | 0.56% | |
| GM | B | 0.55% | |
| DIS | B | 0.55% | |
| BK | A | 0.54% | |
| 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% | |
| GIS | D | 0.45% | |
| MMS | F | 0.44% | |
| LDOS | C | 0.43% | |
| NVR | D | 0.42% |
VLLU Underweight 238 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -1.06% | |
| EAT | A | -0.91% | |
| PAYO | A | -0.82% | |
| POWL | C | -0.81% | |
| PRIM | A | -0.81% | |
| TGTX | B | -0.79% | |
| IESC | B | -0.79% | |
| ROAD | A | -0.76% | |
| IDCC | B | -0.76% | |
| STRL | B | -0.75% | |
| WWW | B | -0.75% | |
| TRUP | B | -0.74% | |
| QCRH | A | -0.73% | |
| ENVA | B | -0.72% | |
| GVA | A | -0.72% | |
| WULF | C | -0.71% | |
| PJT | A | -0.71% | |
| DOCS | C | -0.71% | |
| LRN | A | -0.7% | |
| STEP | B | -0.69% | |
| USLM | A | -0.69% | |
| MCY | A | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| CNK | B | -0.68% | |
| ATGE | B | -0.67% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| GSHD | A | -0.64% | |
| PRCT | B | -0.64% | |
| TRN | B | -0.64% | |
| AMRX | C | -0.64% | |
| REVG | B | -0.63% | |
| SKYW | B | -0.62% | |
| PBI | B | -0.61% | |
| HNI | B | -0.61% | |
| PTON | B | -0.6% | |
| ADMA | B | -0.6% | |
| NHC | C | -0.6% | |
| TBBK | B | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | D | -0.59% | |
| AGIO | C | -0.59% | |
| KYMR | D | -0.58% | |
| HWKN | B | -0.58% | |
| SKWD | A | -0.58% | |
| SLVM | B | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | A | -0.57% | |
| SYBT | B | -0.57% | |
| DORM | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| NBHC | B | -0.55% | |
| PRK | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | D | -0.54% | |
| OSW | A | -0.54% | |
| PTGX | C | -0.54% | |
| PTCT | B | -0.54% | |
| PLMR | B | -0.53% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | C | -0.53% | |
| CPRX | C | -0.52% | |
| LMAT | A | -0.52% | |
| TGLS | B | -0.51% | |
| CRAI | B | -0.51% | |
| NPAB | B | -0.49% | |
| CCOI | B | -0.49% | |
| LFST | C | -0.49% | |
| SMTC | B | -0.49% | |
| PRGS | A | -0.48% | |
| SABR | C | -0.48% | |
| AORT | B | -0.48% | |
| YOU | D | -0.48% | |
| OUT | A | -0.48% | |
| UFPT | B | -0.47% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| FBP | B | -0.47% | |
| CENX | B | -0.46% | |
| VERX | B | -0.45% | |
| WTTR | B | -0.43% | |
| MBIN | D | -0.43% | |
| ASTH | D | -0.43% | |
| NMIH | D | -0.43% | |
| OSCR | D | -0.43% | |
| APOG | B | -0.42% | |
| SITM | B | -0.42% | |
| CAKE | C | -0.42% | |
| CARG | C | -0.42% | |
| NRIX | D | -0.42% | |
| SHAK | C | -0.42% | |
| MGNI | A | -0.42% | |
| RNG | B | -0.41% | |
| BANF | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | B | -0.4% | |
| BGC | C | -0.4% | |
| SEMR | B | -0.4% | |
| WT | B | -0.4% | |
| VITL | D | -0.39% | |
| GFF | A | -0.39% | |
| OII | B | -0.39% | |
| GERN | D | -0.39% | |
| CHCO | B | -0.39% | |
| HRMY | D | -0.39% | |
| HURN | B | -0.39% | |
| UE | C | -0.38% | |
| KTOS | B | -0.38% | |
| ESE | B | -0.38% | |
| BLBD | D | -0.38% | |
| COLL | F | -0.37% | |
| AZZ | B | -0.36% | |
| KN | B | -0.36% | |
| AAT | B | -0.36% | |
| OSIS | B | -0.35% | |
| BRC | D | -0.34% | |
| AMPH | D | -0.33% | |
| ICFI | F | -0.33% | |
| DOCN | D | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| PMT | D | -0.32% | |
| ADUS | D | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | C | -0.32% | |
| CWT | D | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | D | -0.31% | |
| WRBY | B | -0.31% | |
| HLIT | D | -0.3% | |
| KNTK | B | -0.3% | |
| TWST | D | -0.3% | |
| BLFS | C | -0.3% | |
| HEES | B | -0.29% | |
| LGND | B | -0.28% | |
| BKD | D | -0.28% | |
| MGEE | C | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | A | -0.28% | |
| CEIX | A | -0.28% | |
| IIPR | D | -0.27% | |
| LKFN | B | -0.27% | |
| OCUL | D | -0.27% | |
| EPAC | B | -0.27% | |
| AROC | B | -0.27% | |
| NEO | C | -0.26% | |
| SKT | B | -0.26% | |
| WDFC | B | -0.26% | |
| SXI | B | -0.26% | |
| BANC | A | -0.26% | |
| AGYS | A | -0.26% | |
| AGM | C | -0.26% | |
| SWI | B | -0.25% | |
| MAC | B | -0.25% | |
| ARQT | C | -0.25% | |
| ANIP | F | -0.24% | |
| CDP | C | -0.24% | |
| TNDM | F | -0.24% | |
| UMH | C | -0.24% | |
| IAS | C | -0.24% | |
| CPK | A | -0.24% | |
| NXRT | B | -0.24% | |
| FCPT | C | -0.23% | |
| GTX | D | -0.23% | |
| JJSF | B | -0.23% | |
| SXT | B | -0.23% | |
| DNLI | D | -0.23% | |
| KW | B | -0.23% | |
| CMPR | D | -0.23% | |
| SCS | C | -0.23% | |
| GTY | B | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | D | -0.22% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| HLX | B | -0.22% | |
| AIV | C | -0.22% | |
| ELME | D | -0.22% | |
| CDRE | D | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| MYGN | F | -0.2% | |
| SOUN | C | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | B | -0.16% | |
| CBZ | B | -0.14% | |
| SMPL | B | -0.13% | |
| BEAM | D | -0.13% | |
| CLB | B | -0.13% | |
| BL | B | -0.13% | |
| APPN | B | -0.13% | |
| APAM | B | -0.13% | |
| MLNK | B | -0.13% | |
| ACAD | D | -0.13% | |
| CARS | B | -0.13% | |
| CTS | C | -0.13% | |
| WABC | B | -0.13% | |
| PLAY | D | -0.13% | |
| FBRT | C | -0.12% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| AWR | B | -0.12% | |
| YELP | C | -0.12% | |
| LTC | B | -0.12% | |
| STRA | C | -0.12% | |
| TR | B | -0.12% | |
| WEN | D | -0.12% | |
| TNC | D | -0.11% | |
| PZZA | D | -0.11% | |
| NSSC | D | -0.11% | |
| RRR | D | -0.11% | |
| ARLO | C | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| BXMT | C | -0.11% | |
| IRDM | D | -0.11% | |
| VECO | F | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | F | -0.09% | |
| RLAY | F | -0.09% | |
| LPG | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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