VLLU vs. SMIZ ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | VLLU | SMIZ |
|---|---|---|
| 30 Days | 6.02% | 8.64% |
| 60 Days | 6.70% | 10.03% |
| 90 Days | 11.78% | |
| 12 Months | 39.20% |
10 Overlapping Holdings
VLLU Overweight 63 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.13% | |
| CVX | A | 3.12% | |
| JPM | A | 3.08% | |
| AXP | A | 3.01% | |
| XOM | B | 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 | 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% | |
| NRG | B | 1.54% | |
| MLI | C | 1.52% | |
| SYF | B | 1.5% | |
| MPC | D | 1.44% | |
| FLEX | A | 1.42% | |
| PPC | C | 1.23% | |
| VZ | C | 0.95% | |
| LOW | D | 0.94% | |
| PGR | A | 0.84% | |
| WFC | A | 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 | A | 0.54% | |
| GS | A | 0.54% | |
| DXC | B | 0.54% | |
| AMR | C | 0.53% | |
| CB | C | 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% | |
| 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 196 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | A | -1.22% | |
| SLVM | B | -1.1% | |
| PRA | C | -1.08% | |
| MCY | A | -1.06% | |
| NTRS | A | -1.06% | |
| PODD | C | -1.04% | |
| ADMA | B | -1.03% | |
| CBSH | A | -0.97% | |
| COFS | A | -0.96% | |
| KW | B | -0.95% | |
| MUSA | A | -0.95% | |
| SNV | B | -0.95% | |
| DDOG | A | -0.95% | |
| CWT | D | -0.94% | |
| NTAP | C | -0.93% | |
| FISI | A | -0.91% | |
| LNG | B | -0.9% | |
| RYAN | B | -0.88% | |
| FLS | B | -0.88% | |
| ANET | C | -0.88% | |
| PRM | C | -0.88% | |
| FULT | A | -0.88% | |
| LRN | A | -0.86% | |
| MCK | B | -0.84% | |
| WMB | A | -0.83% | |
| TROW | B | -0.81% | |
| GWRE | A | -0.8% | |
| ALX | D | -0.8% | |
| TOL | B | -0.77% | |
| SEIC | B | -0.77% | |
| CBAN | B | -0.76% | |
| ICUI | D | -0.75% | |
| NRIM | A | -0.75% | |
| IBKR | A | -0.73% | |
| TMHC | B | -0.72% | |
| RMBS | C | -0.71% | |
| CEG | D | -0.71% | |
| NI | A | -0.7% | |
| AYI | B | -0.69% | |
| HHH | B | -0.68% | |
| SOFI | A | -0.67% | |
| PK | B | -0.66% | |
| RCL | A | -0.66% | |
| FIX | A | -0.65% | |
| CHCO | B | -0.64% | |
| BMI | B | -0.63% | |
| YEXT | A | -0.63% | |
| TTWO | A | -0.62% | |
| IR | B | -0.62% | |
| HQY | B | -0.62% | |
| CINF | A | -0.62% | |
| MEDP | D | -0.62% | |
| OHI | C | -0.61% | |
| VMI | B | -0.61% | |
| BSRR | B | -0.61% | |
| WTS | B | -0.59% | |
| IFF | D | -0.58% | |
| EIX | B | -0.57% | |
| COIN | C | -0.57% | |
| HUBB | B | -0.57% | |
| GLW | B | -0.57% | |
| BMRC | B | -0.57% | |
| TWLO | A | -0.56% | |
| VECO | F | -0.56% | |
| UAL | A | -0.56% | |
| JHG | A | -0.55% | |
| ANF | C | -0.55% | |
| VAL | D | -0.55% | |
| APH | A | -0.54% | |
| KREF | D | -0.54% | |
| NCLH | B | -0.54% | |
| PHM | D | -0.53% | |
| ALRS | D | -0.53% | |
| FLR | B | -0.51% | |
| ALTR | B | -0.51% | |
| MASI | A | -0.5% | |
| WING | D | -0.5% | |
| UNM | A | -0.5% | |
| WEAV | B | -0.48% | |
| ARVN | D | -0.48% | |
| ZBRA | B | -0.48% | |
| PRI | A | -0.48% | |
| SPT | C | -0.47% | |
| IRDM | D | -0.47% | |
| MHO | D | -0.46% | |
| RMD | C | -0.46% | |
| PKG | A | -0.46% | |
| PSTL | D | -0.45% | |
| ITT | A | -0.44% | |
| NWPX | A | -0.44% | |
| CMTG | F | -0.43% | |
| WAB | B | -0.43% | |
| TAP | C | -0.42% | |
| DX | B | -0.42% | |
| JANX | C | -0.42% | |
| SIRI | C | -0.42% | |
| AOSL | C | -0.42% | |
| CHRW | C | -0.42% | |
| DUOL | A | -0.42% | |
| ICFI | F | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| CSR | B | -0.39% | |
| UIS | B | -0.39% | |
| EXPD | D | -0.38% | |
| BTU | B | -0.38% | |
| BAH | F | -0.38% | |
| CSL | C | -0.38% | |
| CRS | A | -0.38% | |
| TXT | D | -0.38% | |
| HOLX | D | -0.37% | |
| KRYS | B | -0.37% | |
| HY | D | -0.37% | |
| HCAT | D | -0.36% | |
| KBH | D | -0.36% | |
| APPF | B | -0.36% | |
| VCYT | B | -0.36% | |
| DRI | B | -0.35% | |
| CBOE | B | -0.35% | |
| KKR | A | -0.35% | |
| ILMN | D | -0.35% | |
| TRU | D | -0.34% | |
| URBN | C | -0.34% | |
| GRBK | D | -0.34% | |
| SPSC | C | -0.34% | |
| FTNT | C | -0.33% | |
| DOCU | A | -0.33% | |
| UI | A | -0.33% | |
| OKTA | C | -0.33% | |
| GAP | C | -0.33% | |
| ROST | C | -0.32% | |
| QLYS | C | -0.32% | |
| CCS | D | -0.31% | |
| OMC | C | -0.31% | |
| RDFN | D | -0.3% | |
| RIOT | C | -0.3% | |
| HSTM | B | -0.3% | |
| HAE | C | -0.29% | |
| COOP | B | -0.29% | |
| RBB | B | -0.28% | |
| LHX | C | -0.28% | |
| AWK | D | -0.27% | |
| FSLY | D | -0.26% | |
| EVTC | B | -0.26% | |
| ADUS | D | -0.26% | |
| EPC | D | -0.26% | |
| GNTY | A | -0.25% | |
| PCVX | D | -0.24% | |
| AZEK | A | -0.24% | |
| GIII | D | -0.23% | |
| MSGS | A | -0.23% | |
| EVER | F | -0.23% | |
| ALLO | F | -0.23% | |
| INSP | D | -0.23% | |
| HL | D | -0.22% | |
| WASH | C | -0.22% | |
| IRM | D | -0.22% | |
| KMPR | B | -0.22% | |
| AIZ | A | -0.22% | |
| NYT | C | -0.22% | |
| PAHC | C | -0.22% | |
| BRO | B | -0.21% | |
| EXAS | D | -0.21% | |
| ZM | B | -0.21% | |
| VRSK | A | -0.21% | |
| SN | D | -0.19% | |
| STNE | F | -0.18% | |
| AXS | A | -0.18% | |
| TMDX | F | -0.17% | |
| MKC | D | -0.17% | |
| BMRN | D | -0.16% | |
| PHR | F | -0.16% | |
| OMCL | C | -0.16% | |
| AFL | B | -0.15% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.07% | |
| SPCE | D | -0.04% | |
| VST | B | -0.01% | |
| ZUO | B | -0.01% | |
| AXTA | A | -0.01% | |
| NPAB | B | -0.01% | |
| ENR | B | -0.01% | |
| DFH | D | -0.0% | |
| CWCO | C | -0.0% | |
| CPF | A | -0.0% | |
| POST | C | -0.0% | |
| OPCH | D | -0.0% | |
| PARR | D | -0.0% | |
| WMS | D | -0.0% | |
| MGM | D | -0.0% | |
| CARG | C | -0.0% | |
| AGNC | D | -0.0% | |
| ALKS | B | -0.0% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
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