VLLU vs. VFLO ETF Comparison

Comparison of Harbor AlphaEdge Large Cap Value ETF (VLLU) to VictoryShares Free Cash Flow ETF (VFLO)

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

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLLU	VFLO
30 Days	6.02%	10.81%
60 Days	6.70%	9.88%
90 Days		10.72%
12 Months		38.63%

14 Overlapping Holdings

Symbol	Grade	Weight in VLLU	Weight in VFLO	Overlap
CAH	B	0.56%	2.54%	0.56%
CI	F	2.03%	3.25%	2.03%
COP	C	0.52%	1.71%	0.52%
COR	B	2.81%	1.77%	1.77%
CVX	A	3.12%	2.36%	2.36%
ELV	F	0.49%	2.07%	0.49%
EME	C	3.29%	1.53%	1.53%
EOG	A	2.45%	1.46%	1.46%
LEN	D	0.48%	1.78%	0.48%
MPC	D	1.44%	1.79%	1.44%
NRG	B	1.54%	2.37%	1.54%
VLO	C	1.93%	1.87%	1.87%
WSM	B	0.47%	1.44%	0.47%
XOM	B	2.95%	2.28%	2.28%

VLLU Overweight 59 Positions Relative to VFLO

Symbol	Grade	Weight
MO	A	3.13%
JPM	A	3.08%
AXP	A	3.01%
HIG	B	2.96%
BBY	D	2.91%
BRK.A	B	2.89%
T	A	2.85%
DFS	B	2.84%
HPQ	B	2.82%
SYY	B	2.75%
CTSH	B	2.49%
BAC	A	2.45%
GILD	C	2.34%
TGT	F	2.34%
CMCSA	B	2.06%
JXN	C	2.03%
LPX	B	1.94%
KR	B	1.9%
HRB	D	1.73%
MLI	C	1.52%
SYF	B	1.5%
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%
MATX	C	0.81%
WFC	A	0.6%
ACGL	D	0.6%
CALM	A	0.59%
LOPE	B	0.58%
FTDR	A	0.57%
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%
TSN	B	0.52%
DBX	B	0.51%
JBL	B	0.5%
C	A	0.5%
BJ	A	0.49%
PFG	D	0.49%
L	A	0.49%
MMM	D	0.49%
CAT	B	0.48%
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 36 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	B	-3.8%
ZM	B	-3.59%
VST	B	-3.25%
DAL	C	-3.04%
BKNG	A	-2.96%
QCOM	F	-2.91%
PCAR	B	-2.88%
MCK	B	-2.75%
MRK	F	-2.71%
ABNB	C	-2.7%
AMGN	D	-2.68%
DOCU	A	-2.22%
TOL	B	-1.86%
PAYX	C	-1.85%
CNC	D	-1.83%
PHM	D	-1.81%
FANG	D	-1.75%
OC	A	-1.75%
FFIV	B	-1.55%
SNA	A	-1.55%
NTAP	C	-1.54%
GEN	B	-1.53%
UTHR	C	-1.5%
DVN	F	-1.44%
MOH	F	-1.4%
MRO	B	-1.3%
EPAM	C	-1.26%
SLB	C	-1.15%
CTRA	B	-1.13%
OXY	D	-1.09%
HAL	C	-1.07%
PSX	C	-1.02%
EQT	B	-1.0%
BLD	D	-1.0%
SW	A	-0.2%