VLLU vs. SLYG ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.71

Average Daily Volume

123,664

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period VLLU SLYG
30 Days 6.02% 8.63%
60 Days 6.70% 6.25%
90 Days 6.77%
12 Months 33.32%
5 Overlapping Holdings
Symbol Grade Weight in VLLU Weight in SLYG Overlap
AMR C 0.53% 0.39% 0.39%
CALM A 0.59% 0.56% 0.56%
FTDR A 0.57% 0.61% 0.57%
MATX C 0.81% 0.75% 0.75%
MLI C 1.52% 1.5% 1.5%
VLLU Overweight 68 Positions Relative to SLYG
Symbol Grade Weight
EME C 3.29%
MO A 3.13%
CVX A 3.12%
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%
T A 2.85%
DFS B 2.84%
HPQ A 2.82%
COR B 2.81%
SYY B 2.75%
CTSH B 2.49%
BAC A 2.45%
EOG A 2.45%
GILD C 2.34%
TGT F 2.34%
CMCSA B 2.06%
JXN C 2.03%
CI F 2.03%
LPX B 1.94%
VLO C 1.93%
KR B 1.9%
HRB D 1.73%
NRG B 1.54%
SYF B 1.5%
MPC D 1.44%
FLEX A 1.42%
PPC C 1.23%
UHS D 1.01%
THC D 0.95%
VZ C 0.95%
LOW D 0.94%
PGR A 0.84%
WFC A 0.6%
ACGL D 0.6%
LOPE B 0.58%
CAH B 0.56%
GM B 0.55%
DIS B 0.55%
BK A 0.54%
GS A 0.54%
DXC B 0.54%
CB C 0.52%
TSN B 0.52%
COP C 0.52%
DBX B 0.51%
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%
LEN D 0.48%
CAT B 0.48%
WSM B 0.47%
NNI D 0.46%
MTG C 0.46%
ADM D 0.45%
RNR C 0.45%
STNG F 0.45%
GIS D 0.45%
MMS F 0.44%
LDOS C 0.43%
NVR D 0.42%
VLLU Underweight 339 Positions Relative to SLYG
Symbol Grade Weight
CRS A -1.31%
GKOS B -1.1%
ATI D -1.03%
CSWI A -1.0%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
BCC B -0.8%
MARA C -0.78%
GPI A -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FELE B -0.61%
BOOT D -0.6%
NOG A -0.6%
AROC B -0.59%
GMS B -0.58%
SKT B -0.58%
TGTX B -0.58%
CRC A -0.58%
INSP D -0.57%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.54%
MSGS A -0.53%
MMSI B -0.52%
ACIW B -0.52%
APLE B -0.51%
HCC B -0.51%
CNK B -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
FBP B -0.49%
ATGE B -0.48%
AEO F -0.47%
CTRE D -0.47%
BCPC B -0.47%
CRVL A -0.47%
CORT B -0.46%
CARG C -0.45%
SHOO D -0.45%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS B -0.43%
PATK D -0.43%
GSHD A -0.42%
ALKS B -0.42%
OII B -0.41%
MC B -0.41%
RDN C -0.41%
PRGS A -0.41%
PLMR B -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
TBBK B -0.4%
NSIT F -0.4%
AX A -0.4%
AGO B -0.4%
PI D -0.4%
TMDX F -0.39%
POWL C -0.39%
JJSF B -0.38%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
DORM B -0.37%
AZZ B -0.37%
ITRI B -0.37%
ETSY D -0.37%
ARCB C -0.37%
AEIS B -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
SKYW B -0.35%
YELP C -0.35%
OSIS B -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN A -0.32%
SFBS B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE C -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA B -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT B -0.3%
SEE C -0.3%
SHO C -0.3%
GFF A -0.3%
ARCH B -0.3%
FUL F -0.29%
CASH A -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP C -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH D -0.28%
PBH A -0.28%
IOSP B -0.27%
LCII C -0.27%
DRH B -0.27%
APAM B -0.27%
CATY B -0.26%
HP B -0.26%
AMPH D -0.25%
ASTH D -0.25%
PTGX C -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO C -0.25%
EPAC B -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
UE C -0.24%
TRN B -0.23%
WSFS A -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI B -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BANF B -0.22%
BTU B -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT B -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT A -0.21%
ENV B -0.2%
IAC D -0.2%
WT B -0.2%
DOCN D -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT D -0.18%
EXTR B -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP B -0.18%
LGIH D -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS B -0.16%
OXM D -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE C -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
AL B -0.15%
EXPI C -0.15%
PLAB C -0.15%
MCRI A -0.15%
OUT A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM F -0.13%
FCF A -0.13%
LKFN B -0.13%
BKE B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK D -0.13%
MP B -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG B -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB A -0.09%
THRM D -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR B -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX B -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN B -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN C -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN C -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI B -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW B -0.05%
INN D -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD B -0.04%
MYE F -0.03%
RGNX F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
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