VLLU vs. STNC ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	STNC
30 Days	6.02%	2.79%
60 Days	6.70%	3.89%
90 Days		6.73%
12 Months		20.83%

12 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in STNC	Overlap
BK	A	0.54%	3.48%	0.54%
COR	B	2.82%	2.95%	2.82%
GS	A	0.54%	2.43%	0.54%
HIG	B	3.03%	3.16%	3.03%
HPQ	B	2.86%	2.93%	2.86%
KR	B	1.87%	3.19%	1.87%
LOW	D	0.92%	2.17%	0.92%
MMM	D	0.48%	3.57%	0.48%
SYF	B	1.5%	2.37%	1.5%
SYY	B	2.72%	3.18%	2.72%
T	A	2.94%	3.33%	2.94%
WFC	A	0.62%	1.4%	0.62%

VLLU Overweight 61 Positions Relative to STNC

Symbol	Grade	Weight
EME	C	3.43%
MO	A	3.19%
CVX	A	3.13%
JPM	A	3.09%
AXP	A	3.02%
XOM	B	2.96%
BRK.A	B	2.92%
DFS	B	2.84%
BBY	D	2.78%
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%
TGT	F	1.87%
HRB	D	1.67%
NRG	B	1.6%
MLI	C	1.55%
FLEX	A	1.52%
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%
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%
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%
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 33 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
AKAM	D	-3.2%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
AAPL	C	-3.06%
PRU	A	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
MSFT	F	-2.66%
HD	A	-2.53%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	D	-1.7%
ITW	B	-1.69%
COF	B	-1.63%
ACN	C	-1.54%
GWW	B	-1.43%
XYL	D	-1.39%
AVGO	D	-1.23%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	B	-1.06%
GOOGL	C	-0.92%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	C	-0.41%
FCX	D	-0.39%