VLLU vs. SEIV ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
30,149
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | SEIV |
|---|---|---|
| 30 Days | 6.02% | 4.56% |
| 60 Days | 6.70% | 6.08% |
| 90 Days | 7.55% | |
| 12 Months | 32.91% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VLLU | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| CAH | B | 0.56% | 2.35% | 0.56% | |
| CI | F | 2.03% | 0.69% | 0.69% | |
| CMCSA | B | 2.06% | 1.16% | 1.16% | |
| COR | B | 2.81% | 0.53% | 0.53% | |
| CTSH | B | 2.49% | 1.07% | 1.07% | |
| CVX | A | 3.12% | 0.08% | 0.08% | |
| DBX | B | 0.51% | 0.5% | 0.5% | |
| DXC | B | 0.54% | 0.35% | 0.35% | |
| EME | C | 3.29% | 0.32% | 0.32% | |
| GILD | C | 2.34% | 1.3% | 1.3% | |
| GM | B | 0.55% | 2.41% | 0.55% | |
| HPQ | B | 2.82% | 2.08% | 2.08% | |
| HRB | D | 1.73% | 0.92% | 0.92% | |
| KR | B | 1.9% | 2.26% | 1.9% | |
| LDOS | C | 0.43% | 1.76% | 0.43% | |
| LEN | D | 0.48% | 0.18% | 0.18% | |
| LEN | D | 0.48% | 0.12% | 0.12% | |
| MO | A | 3.13% | 2.23% | 2.23% | |
| MPC | D | 1.44% | 0.27% | 0.27% | |
| MTG | C | 0.46% | 0.67% | 0.46% | |
| NRG | B | 1.54% | 1.75% | 1.54% | |
| PPC | C | 1.23% | 0.2% | 0.2% | |
| SYF | B | 1.5% | 2.55% | 1.5% | |
| T | A | 2.85% | 2.31% | 2.31% | |
| THC | D | 0.95% | 1.03% | 0.95% | |
| TSN | B | 0.52% | 0.79% | 0.52% | |
| UHS | D | 1.01% | 0.09% | 0.09% | |
| VLO | C | 1.93% | 0.47% | 0.47% | |
| VZ | C | 0.95% | 2.04% | 0.95% |
VLLU Overweight 45 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.08% | |
| AXP | A | 3.01% | |
| HIG | B | 2.96% | |
| XOM | B | 2.95% | |
| BBY | D | 2.91% | |
| BRK.A | B | 2.89% | |
| DFS | B | 2.84% | |
| SYY | B | 2.75% | |
| BAC | A | 2.45% | |
| EOG | A | 2.45% | |
| TGT | F | 2.34% | |
| JXN | C | 2.03% | |
| LPX | B | 1.94% | |
| MLI | C | 1.52% | |
| FLEX | A | 1.42% | |
| LOW | D | 0.94% | |
| PGR | A | 0.84% | |
| MATX | C | 0.81% | |
| WFC | A | 0.6% | |
| ACGL | D | 0.6% | |
| CALM | A | 0.59% | |
| LOPE | B | 0.58% | |
| FTDR | A | 0.57% | |
| DIS | B | 0.55% | |
| BK | A | 0.54% | |
| GS | A | 0.54% | |
| AMR | C | 0.53% | |
| CB | C | 0.52% | |
| COP | C | 0.52% | |
| 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% | |
| CAT | B | 0.48% | |
| WSM | B | 0.47% | |
| NNI | D | 0.46% | |
| ADM | D | 0.45% | |
| RNR | C | 0.45% | |
| STNG | F | 0.45% | |
| GIS | D | 0.45% | |
| MMS | F | 0.44% | |
| NVR | D | 0.42% |
VLLU Underweight 83 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.51% | |
| MSFT | F | -3.38% | |
| MCK | B | -2.91% | |
| NVDA | C | -2.57% | |
| GOOG | C | -2.35% | |
| IBM | C | -2.31% | |
| GOOGL | C | -2.2% | |
| CCL | B | -2.16% | |
| QCOM | F | -2.02% | |
| DAL | C | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | B | -1.84% | |
| PHM | D | -1.67% | |
| JNJ | D | -1.36% | |
| HPE | B | -1.35% | |
| RGA | A | -1.34% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CSCO | B | -1.06% | |
| SWKS | F | -1.04% | |
| DOX | D | -0.93% | |
| INGR | B | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| KHC | F | -0.7% | |
| CRBG | B | -0.7% | |
| BMY | B | -0.7% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MKSI | C | -0.66% | |
| BG | F | -0.64% | |
| AAL | B | -0.63% | |
| INTC | D | -0.61% | |
| SSNC | B | -0.61% | |
| BERY | B | -0.59% | |
| PVH | C | -0.55% | |
| DELL | C | -0.54% | |
| BAX | D | -0.51% | |
| GEN | B | -0.49% | |
| AMZN | C | -0.49% | |
| CRUS | D | -0.48% | |
| SON | D | -0.45% | |
| AXS | A | -0.45% | |
| META | D | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | B | -0.36% | |
| AGO | B | -0.35% | |
| NUE | C | -0.34% | |
| LNC | B | -0.34% | |
| F | C | -0.34% | |
| JHG | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | B | -0.28% | |
| HCA | F | -0.26% | |
| AMKR | D | -0.26% | |
| ZM | B | -0.25% | |
| RHI | B | -0.25% | |
| CXT | B | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| SOLV | C | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| ETR | B | -0.11% | |
| AYI | B | -0.11% | |
| CNA | B | -0.11% | |
| ORCL | B | -0.1% | |
| GEHC | F | -0.09% | |
| PCAR | B | -0.09% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | B | -0.01% |
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
Compare ETFs
