VLLU vs. GABF ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Gabelli Financial Services Opportunities ETF (GABF)
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
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VLLU GABF
30 Days 6.02% 9.07%
60 Days 6.70% 16.75%
90 Days 20.49%
12 Months 60.96%
7 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in GABF Overlap
AXP A 3.01% 3.83% 3.01%
BAC A 2.45% 4.58% 2.45%
BK A 0.54% 0.86% 0.54%
BRK.A B 2.89% 10.84% 2.89%
CB C 0.52% 0.55% 0.52%
JPM A 3.08% 3.06% 3.06%
WFC A 0.6% 4.49% 0.6%
VLLU Overweight 66 Positions Relative to GABF
Symbol Grade Weight
EME C 3.29%
MO A 3.13%
CVX A 3.12%
HIG B 2.96%
XOM B 2.95%
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%
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%
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%
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 29 Positions Relative to GABF
Symbol Grade Weight
OWL A -4.47%
SSSS B -4.19%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
MS A -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
PNC B -0.56%
STT A -0.53%
FHI A -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT B -0.07%
Compare ETFs