VLLU vs. SAEF ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Schwab Ariel ESG ETF (SAEF)

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 ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	SAEF
30 Days	6.02%	8.53%
60 Days	6.70%	9.20%
90 Days		11.05%
12 Months		40.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in VLLU	Weight in SAEF	Overlap
	GS	A	0.54%	2.24%	0.54%
	PGR	A	0.85%	0.92%	0.85%

VLLU Overweight 71 Positions Relative to SAEF

Symbol	Grade	Weight
EME	C	3.43%
MO	A	3.19%
CVX	A	3.13%
JPM	A	3.09%
HIG	B	3.03%
AXP	A	3.02%
XOM	B	2.96%
T	A	2.94%
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%
EOG	A	2.49%
BAC	A	2.47%
CTSH	B	2.41%
GILD	C	2.26%
CMCSA	B	2.05%
CI	F	2.04%
JXN	C	2.0%
VLO	C	1.96%
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%
MPC	D	1.47%
PPC	C	1.29%
UHS	D	1.0%
VZ	C	0.99%
LOW	D	0.92%
THC	D	0.89%
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%
BK	A	0.54%
COP	C	0.53%
GM	B	0.53%
DXC	B	0.53%
TSN	B	0.52%
C	A	0.51%
CB	C	0.51%
DBX	B	0.5%
JBL	B	0.5%
L	A	0.5%
LEN	D	0.48%
PFG	D	0.48%
CAT	B	0.48%
ELV	F	0.48%
MMM	D	0.48%
BJ	A	0.48%
RNR	C	0.47%
ADM	D	0.46%
MTG	C	0.46%
GIS	D	0.45%
STNG	F	0.45%
MMS	F	0.44%
NNI	D	0.44%
NVR	D	0.42%
LDOS	C	0.41%

VLLU Underweight 55 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.39%
BCO	D	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	A	-2.42%
FAF	A	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	C	-1.78%
GNTX	C	-1.76%
MIDD	C	-1.71%
KEYS	A	-1.65%
LFUS	F	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
BIO	D	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	C	-1.23%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%