VLLU vs. PTEU ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Pacer TrendpilotTM European Index ETF (PTEU)
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
$21.67
Average Daily Volume
159
73
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$25.17
Average Daily Volume
2,029
14
Performance
Period | VLLU | PTEU |
---|---|---|
30 Days | 3.66% | -6.09% |
60 Days | 6.49% | -7.28% |
90 Days | -6.66% | |
12 Months | 3.83% |
0 Overlapping Holdings
Symbol | Grade | Weight in VLLU | Weight in PTEU | Overlap |
---|
VLLU Overweight 73 Positions Relative to PTEU
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 3.29% | |
MO | A | 3.13% | |
CVX | A | 3.12% | |
JPM | B | 3.08% | |
AXP | B | 3.01% | |
HIG | A | 2.96% | |
XOM | A | 2.95% | |
BBY | D | 2.91% | |
BRK.A | B | 2.89% | |
T | A | 2.85% | |
DFS | B | 2.84% | |
HPQ | B | 2.82% | |
COR | B | 2.81% | |
SYY | D | 2.75% | |
CTSH | B | 2.49% | |
BAC | A | 2.45% | |
EOG | A | 2.45% | |
GILD | B | 2.34% | |
TGT | F | 2.34% | |
CMCSA | B | 2.06% | |
JXN | C | 2.03% | |
CI | D | 2.03% | |
LPX | B | 1.94% | |
VLO | C | 1.93% | |
KR | B | 1.9% | |
HRB | D | 1.73% | |
NRG | B | 1.54% | |
MLI | B | 1.52% | |
SYF | B | 1.5% | |
MPC | C | 1.44% | |
FLEX | A | 1.42% | |
PPC | B | 1.23% | |
UHS | D | 1.01% | |
THC | C | 0.95% | |
VZ | C | 0.95% | |
LOW | C | 0.94% | |
PGR | B | 0.84% | |
MATX | B | 0.81% | |
WFC | A | 0.6% | |
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% | |
BK | B | 0.54% | |
GS | B | 0.54% | |
DXC | C | 0.54% | |
AMR | C | 0.53% | |
CB | D | 0.52% | |
TSN | B | 0.52% | |
COP | B | 0.52% | |
DBX | C | 0.51% | |
JBL | C | 0.5% | |
C | B | 0.5% | |
BJ | B | 0.49% | |
PFG | C | 0.49% | |
ELV | F | 0.49% | |
L | A | 0.49% | |
MMM | D | 0.49% | |
LEN | D | 0.48% | |
CAT | C | 0.48% | |
WSM | C | 0.47% | |
NNI | D | 0.46% | |
MTG | C | 0.46% | |
ADM | D | 0.45% | |
RNR | C | 0.45% | |
STNG | D | 0.45% | |
GIS | D | 0.45% | |
MMS | D | 0.44% | |
LDOS | C | 0.43% | |
NVR | D | 0.42% |
VLLU: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords