AELV - ETF AI Analysis
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Harbor AlphaEdge Large Cap Value ETF (AELV)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent results for investors.
Leading Large-Cap Holdings
Top positions in well-known large companies like Alphabet, Apple, Johnson & Johnson, and major banks have shown generally strong performance, supporting the fund’s returns.
Broad Sector Diversification
The fund is spread across many sectors, including technology, financials, health care, and industrials, which helps reduce the impact if one industry struggles.
Negative Factors
Short-Term Performance Weakness
The ETF has slipped slightly over the past month, showing that its returns can be sensitive to short-term market moves.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Moderate Concentration in Top Holdings
A meaningful portion of the portfolio is invested in a small group of large stocks, which increases the impact if any of these companies run into trouble.
AELV vs. SPDR S&P 500 ETF (SPY)
AUM2.66M
RegionNorth America
Expense Ratio0.25%
Beta0.72
IssuerHarbor
Inception DateSep 03, 2024
Dividend Yield1.19%
Asset ClassEquity
Index TrackedHarbor AlphaEdge Large Cap Value Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume436
30 Day Avg. Volume1,397
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AELV Summary
Harbor AlphaEdge Large Cap Value ETF (VLLU) is an ETF that follows the Harbor AlphaEdge Large Cap Value Index, focusing on big U.S. companies that appear undervalued based on their fundamentals. It holds well-known names like Alphabet (Google) and Johnson & Johnson, along with banks, tech firms, and health care companies, giving investors broad exposure across many sectors. Someone might invest in VLLU to seek long-term growth from solid, established companies while adding diversification to their portfolio. A key risk is that these stocks can still go up and down with the overall stock market, and value stocks can stay out of favor for long periods.
How much will it cost me?The Harbor AlphaEdge Large Cap Value ETF (VLLU) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as they typically involve higher costs due to the hands-on approach of selecting investments.
What would affect this ETF?The Harbor AlphaEdge Large Cap Value ETF (VLLU) could benefit from a strong U.S. economy, particularly if large-cap companies in sectors like financials, technology, and health care continue to perform well. However, rising interest rates or regulatory changes could negatively impact financial and technology stocks, which make up significant portions of the ETF's holdings. Additionally, economic uncertainty or reduced consumer spending might affect companies in consumer-focused sectors like Kroger and Alphabet.
AELV Top 10 Holdings
This value-focused U.S. large-cap ETF leans heavily on financials, with names like Bank of America, Citigroup, and General Dynamics recently lagging and acting as a bit of a brake on returns. Offsetting that, Apple is still a key engine, rising steadily and giving the fund a Big Tech tailwind, while Johnson & Johnson and Principal Financial add a more defensive, steady-growth flavor. SEI Investments and Bank of New York Mellon have been quietly strong, helping balance out the choppier banks and keeping the fund’s overall story one of selective value rather than broad market momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.10% | $188.78K | $5.01T | 38.21% | 79 Outperform | |
| Johnson & Johnson | 4.43% | $117.78K | $611.90B | 31.83% | 78 Outperform | |
| Bank of America | 3.43% | $91.25K | $359.36B | 2.50% | 72 Outperform | |
| Adobe | 3.29% | $87.33K | $93.67B | -23.56% | 80 Outperform | |
| Microsoft | 3.21% | $85.23K | $3.96T | 5.44% | 79 Outperform | |
| Amazon | 3.19% | $84.84K | $2.74T | 18.78% | 71 Outperform | |
| Bristol-Myers Squibb | 3.13% | $83.10K | $121.09B | 39.59% | 78 Outperform | |
| Visa | 3.11% | $82.75K | $730.82B | 19.19% | 70 Outperform | |
| General Dynamics | 3.02% | $80.21K | $90.54B | 1.95% | 80 Outperform | |
| Bank of New York Mellon | 2.94% | $78.01K | $93.39B | 33.14% | 75 Outperform |
AELV Technical Analysis
Positive
―
Price Trends
26.68
Negative
26.49
Positive
25.35
Positive
Market Momentum
-0.05
Negative
54.92
Neutral
81.96
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AELV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.34, equal to the 50-day MA of 26.68, and equal to the 200-day MA of 25.35, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.92 is Neutral, neither overbought nor oversold. The STOCH value of 81.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AELV.
AELV Peer Comparison
Comparison Results
Performance Comparison
AELV
Harbor AlphaEdge Large Cap Value ETF
26.59
4.15
18.49%
MAVF
Matrix Advisors Value ETF
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―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
STXV
Strive 1000 Value ETF
―
―
―
NSIV
North Square Disciplined Value ETF
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PZLV
Pzena U.S. Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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