VLLU vs. LYLD ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
1,238
50
Performance
| Period | VLLU | LYLD |
|---|---|---|
| 30 Days | 6.02% | 4.10% |
| 60 Days | 6.70% | 3.81% |
| 90 Days | 5.46% | |
| 12 Months |
18 Overlapping Holdings
| Symbol | Grade | Weight in VLLU | Weight in LYLD | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.46% | 1.51% | 0.46% | |
| BK | A | 0.54% | 2.22% | 0.54% | |
| CI | F | 2.04% | 1.8% | 1.8% | |
| CMCSA | B | 2.05% | 2.08% | 2.05% | |
| COP | C | 0.53% | 1.8% | 0.53% | |
| CVX | A | 3.13% | 1.87% | 1.87% | |
| EOG | A | 2.49% | 1.94% | 1.94% | |
| GIS | D | 0.45% | 1.87% | 0.45% | |
| GM | B | 0.53% | 2.16% | 0.53% | |
| HIG | B | 3.03% | 2.13% | 2.13% | |
| JBL | B | 0.5% | 2.06% | 0.5% | |
| LEN | D | 0.48% | 1.97% | 0.48% | |
| MPC | D | 1.47% | 1.65% | 1.47% | |
| PFG | D | 0.48% | 1.89% | 0.48% | |
| T | A | 2.94% | 2.16% | 2.16% | |
| THC | D | 0.89% | 1.9% | 0.89% | |
| UHS | D | 1.0% | 2.0% | 1.0% | |
| VLO | C | 1.96% | 1.62% | 1.62% |
VLLU Overweight 55 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.43% | |
| MO | A | 3.19% | |
| JPM | A | 3.09% | |
| AXP | A | 3.02% | |
| XOM | B | 2.96% | |
| BRK.A | B | 2.92% | |
| HPQ | B | 2.86% | |
| DFS | B | 2.84% | |
| COR | B | 2.82% | |
| BBY | D | 2.78% | |
| SYY | B | 2.72% | |
| BAC | A | 2.47% | |
| CTSH | B | 2.41% | |
| GILD | C | 2.26% | |
| JXN | C | 2.0% | |
| LPX | B | 1.93% | |
| KR | B | 1.87% | |
| TGT | F | 1.87% | |
| HRB | D | 1.67% | |
| NRG | B | 1.6% | |
| MLI | C | 1.55% | |
| FLEX | A | 1.52% | |
| SYF | B | 1.5% | |
| PPC | C | 1.29% | |
| VZ | C | 0.99% | |
| LOW | D | 0.92% | |
| PGR | A | 0.85% | |
| MATX | C | 0.75% | |
| WSM | B | 0.63% | |
| WFC | A | 0.62% | |
| CALM | 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% | |
| DXC | B | 0.53% | |
| TSN | B | 0.52% | |
| C | A | 0.51% | |
| CB | C | 0.51% | |
| DBX | B | 0.5% | |
| L | A | 0.5% | |
| CAT | B | 0.48% | |
| ELV | F | 0.48% | |
| MMM | 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% | |
| LDOS | C | 0.41% |
VLLU Underweight 32 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| FOXA | B | -2.53% | |
| YUMC | C | -2.31% | |
| KEY | B | -2.31% | |
| TOL | B | -2.28% | |
| TAP | C | -2.27% | |
| BKR | B | -2.26% | |
| AFL | B | -2.25% | |
| CFG | B | -2.25% | |
| USB | A | -2.2% | |
| TFC | A | -2.16% | |
| EBAY | D | -2.16% | |
| CF | B | -2.14% | |
| AFG | A | -2.1% | |
| MET | A | -2.07% | |
| PHM | D | -2.05% | |
| STLD | B | -1.96% | |
| EMN | D | -1.93% | |
| CRBG | B | -1.92% | |
| RS | B | -1.91% | |
| IPG | D | -1.9% | |
| PRU | A | -1.88% | |
| AIG | B | -1.87% | |
| SNX | C | -1.85% | |
| MRO | B | -1.84% | |
| KHC | F | -1.82% | |
| CAG | D | -1.77% | |
| NUE | C | -1.72% | |
| PSX | C | -1.67% | |
| HAL | C | -1.65% | |
| CNC | D | -1.65% | |
| DVN | F | -1.51% |
VLLU: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
Compare ETFs
