VLLU vs. MDLV ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.45
Average Daily Volume
8,058
35
Performance
| Period | VLLU | MDLV |
|---|---|---|
| 30 Days | 6.02% | 1.33% |
| 60 Days | 6.70% | 1.07% |
| 90 Days | 3.78% | |
| 12 Months | 20.32% |
VLLU Overweight 66 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 3.43% | |
| MO | A | 3.19% | |
| JPM | B | 3.09% | |
| HIG | B | 3.03% | |
| AXP | A | 3.02% | |
| BRK.A | B | 2.92% | |
| HPQ | B | 2.86% | |
| DFS | B | 2.84% | |
| COR | C | 2.82% | |
| BBY | D | 2.78% | |
| SYY | C | 2.72% | |
| EOG | C | 2.49% | |
| BAC | A | 2.47% | |
| CTSH | B | 2.41% | |
| CMCSA | C | 2.05% | |
| CI | D | 2.04% | |
| JXN | B | 2.0% | |
| VLO | C | 1.96% | |
| LPX | B | 1.93% | |
| KR | A | 1.87% | |
| TGT | F | 1.87% | |
| HRB | D | 1.67% | |
| NRG | C | 1.6% | |
| MLI | C | 1.55% | |
| FLEX | B | 1.52% | |
| SYF | A | 1.5% | |
| MPC | F | 1.47% | |
| PPC | C | 1.29% | |
| UHS | D | 1.0% | |
| LOW | C | 0.92% | |
| THC | D | 0.89% | |
| PGR | A | 0.85% | |
| MATX | C | 0.75% | |
| WSM | B | 0.63% | |
| WFC | A | 0.62% | |
| CALM | B | 0.62% | |
| FTDR | B | 0.58% | |
| ACGL | D | 0.58% | |
| DIS | B | 0.58% | |
| LOPE | B | 0.57% | |
| CAH | B | 0.56% | |
| AMR | C | 0.55% | |
| GS | B | 0.54% | |
| BK | A | 0.54% | |
| COP | D | 0.53% | |
| GM | B | 0.53% | |
| DXC | B | 0.53% | |
| TSN | B | 0.52% | |
| CB | D | 0.51% | |
| DBX | C | 0.5% | |
| JBL | C | 0.5% | |
| L | B | 0.5% | |
| LEN | C | 0.48% | |
| PFG | C | 0.48% | |
| CAT | B | 0.48% | |
| ELV | F | 0.48% | |
| MMM | D | 0.48% | |
| BJ | B | 0.48% | |
| RNR | C | 0.47% | |
| ADM | F | 0.46% | |
| MTG | B | 0.46% | |
| STNG | F | 0.45% | |
| MMS | F | 0.44% | |
| NNI | D | 0.44% | |
| NVR | D | 0.42% | |
| LDOS | D | 0.41% |
VLLU Underweight 28 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | B | -3.68% | |
| LMT | D | -3.53% | |
| WEC | A | -3.4% | |
| PM | B | -3.31% | |
| CMI | A | -3.2% | |
| CSCO | A | -3.17% | |
| IBM | C | -3.17% | |
| PRU | A | -2.98% | |
| CCI | D | -2.79% | |
| BIL | A | -2.77% | |
| GD | F | -2.75% | |
| MDT | D | -2.74% | |
| KO | D | -2.73% | |
| UPS | C | -2.6% | |
| DUK | C | -2.51% | |
| LYB | F | -2.5% | |
| SO | D | -2.44% | |
| ES | D | -2.4% | |
| MRK | F | -2.3% | |
| KHC | D | -2.18% | |
| JNJ | D | -2.11% | |
| PSX | C | -2.04% | |
| PFE | D | -2.03% | |
| PG | A | -1.96% | |
| SBUX | B | -1.74% | |
| MCD | D | -1.64% | |
| RIO | D | -1.41% | |
| HSY | F | -0.98% |
VLLU: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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