VLLU vs. SNPD ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	SNPD
30 Days	6.02%	0.28%
60 Days	6.70%	-0.01%
90 Days		1.77%
12 Months		19.55%

10 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in SNPD	Overlap
ADM	D	0.46%	1.18%	0.46%
BBY	D	2.78%	3.03%	2.78%
CAH	B	0.56%	1.11%	0.56%
CAT	B	0.48%	1.07%	0.48%
CB	C	0.51%	0.82%	0.51%
CVX	A	3.13%	1.95%	1.95%
LOW	D	0.92%	1.19%	0.92%
SYY	B	2.72%	1.36%	1.36%
TGT	F	1.87%	1.37%	1.37%
XOM	B	2.96%	1.94%	1.94%

VLLU Overweight 63 Positions Relative to SNPD

Symbol	Grade	Weight
EME	C	3.43%
MO	A	3.19%
JPM	A	3.09%
HIG	B	3.03%
AXP	A	3.02%
T	A	2.94%
BRK.A	B	2.92%
HPQ	B	2.86%
DFS	B	2.84%
COR	B	2.82%
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%
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%
THC	D	0.89%
PGR	A	0.85%
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%
AMR	C	0.55%
GS	A	0.54%
BK	A	0.54%
COP	C	0.53%
GM	B	0.53%
DXC	B	0.53%
TSN	B	0.52%
C	A	0.51%
DBX	B	0.5%
JBL	B	0.5%
L	A	0.5%
LEN	D	0.48%
PFG	D	0.48%
ELV	F	0.48%
MMM	D	0.48%
BJ	A	0.48%
RNR	C	0.47%
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 77 Positions Relative to SNPD

Symbol	Grade	Weight
TROW	B	-2.61%
EIX	B	-2.48%
O	D	-2.35%
ABBV	D	-2.26%
IBM	C	-2.24%
ES	D	-2.18%
ESS	B	-2.13%
FRT	B	-2.05%
KMB	D	-2.01%
TXN	C	-1.86%
UGI	A	-1.85%
NEE	D	-1.81%
CHRW	C	-1.81%
MDT	D	-1.73%
BEN	C	-1.68%
HRL	D	-1.58%
KO	D	-1.56%
SJM	D	-1.53%
SWK	D	-1.52%
APD	A	-1.48%
MKC	D	-1.44%
AFL	B	-1.43%
PG	A	-1.41%
CL	D	-1.4%
EMR	A	-1.34%
ADP	B	-1.3%
PRGO	B	-1.27%
PEP	F	-1.25%
OGS	A	-1.22%
PII	D	-1.22%
GPC	D	-1.17%
QCOM	F	-1.16%
ITW	B	-1.12%
ABM	B	-1.1%
SR	A	-1.06%
MCD	D	-1.01%
RPM	A	-1.01%
ABT	B	-1.01%
WMT	A	-1.01%
SON	D	-1.0%
ADI	D	-0.94%
PNR	A	-0.92%
SEIC	B	-0.91%
DOV	A	-0.87%
PPG	F	-0.84%
WM	A	-0.83%
DCI	B	-0.83%
MCHP	D	-0.79%
ATR	B	-0.76%
BDX	F	-0.75%
CSL	C	-0.72%
TTC	D	-0.7%
RSG	A	-0.7%
ECL	D	-0.67%
CWT	D	-0.66%
LIN	D	-0.66%
ALB	C	-0.63%
CHD	B	-0.61%
JKHY	D	-0.6%
MSA	D	-0.57%
CTAS	B	-0.56%
EXPD	D	-0.56%
LECO	B	-0.55%
SHW	A	-0.53%
NUE	C	-0.52%
NDSN	B	-0.52%
NKE	D	-0.48%
FUL	F	-0.45%
SPGI	C	-0.42%
FDS	B	-0.39%
BMI	B	-0.38%
WRB	A	-0.37%
ROP	B	-0.26%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.11%
SNPE	A	-0.1%