VLLU vs. UGE ETF Comparison
Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to ProShares Ultra Consumer Goods (UGE)
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
73
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
16,654
37
Performance
| Period | VLLU | UGE |
|---|---|---|
| 30 Days | 6.02% | -0.51% |
| 60 Days | 6.70% | -4.19% |
| 90 Days | -0.62% | |
| 12 Months | 32.41% |
VLLU Overweight 66 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.43% | |
| CVX | A | 3.13% | |
| JPM | A | 3.09% | |
| HIG | B | 3.03% | |
| AXP | A | 3.02% | |
| XOM | B | 2.96% | |
| T | A | 2.94% | |
| BRK.A | B | 2.92% | |
| HPQ | B | 2.86% | |
| DFS | B | 2.84% | |
| COR | B | 2.82% | |
| 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% | |
| 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% | |
| LOW | D | 0.92% | |
| 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% | |
| CAH | B | 0.56% | |
| AMR | C | 0.55% | |
| GS | A | 0.54% | |
| BK | A | 0.54% | |
| COP | C | 0.53% | |
| GM | B | 0.53% | |
| DXC | B | 0.53% | |
| 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% | |
| MMM | D | 0.48% | |
| BJ | A | 0.48% | |
| RNR | C | 0.47% | |
| MTG | C | 0.46% | |
| STNG | F | 0.45% | |
| MMS | F | 0.44% | |
| NNI | D | 0.44% | |
| NVR | D | 0.42% | |
| LDOS | C | 0.41% |
VLLU Underweight 30 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -5.74% | |
| PG | A | -5.68% | |
| WMT | A | -5.17% | |
| KO | D | -3.4% | |
| PEP | F | -3.07% | |
| PM | B | -2.9% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| KMB | D | -1.53% | |
| KVUE | A | -1.51% | |
| MNST | C | -1.25% | |
| STZ | D | -1.25% | |
| KDP | D | -1.17% | |
| KHC | F | -0.91% | |
| CHD | B | -0.9% | |
| HSY | F | -0.84% | |
| K | A | -0.71% | |
| CLX | B | -0.69% | |
| MKC | D | -0.62% | |
| DG | F | -0.57% | |
| EL | F | -0.5% | |
| DLTR | F | -0.45% | |
| BG | F | -0.43% | |
| CAG | D | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| HRL | D | -0.29% | |
| CPB | D | -0.28% | |
| WBA | F | -0.21% |
VLLU: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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