VLLU - ETF AI Analysis
Top Page
Harbor AlphaEdge Large Cap Value ETF (VLLU)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings With Strong Gains
Several of the largest positions, such as Micron and Cirrus Logic, have delivered strong performance, helping drive the ETF’s returns.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for an actively managed large-cap value strategy, which helps investors keep more of their returns over time.
Negative Factors
Small Asset Base
The ETF manages a relatively small amount of assets, which can lead to lower trading volume and potentially wider bid-ask spreads for investors.
High U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Some key positions, including Adobe and a few financial and communication names, have shown weaker or negative performance, which could weigh on future returns if the trend continues.
VLLU vs. SPDR S&P 500 ETF (SPY)
AUM4.57M
RegionNorth America
Expense Ratio0.25%
Beta0.74
IssuerHarbor
Inception DateSep 03, 2024
Dividend Yield1.37%
Asset ClassEquity
Index TrackedHarbor AlphaEdge Large Cap Value Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume126
30 Day Avg. Volume152
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
29.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VLLU Summary
The Harbor AlphaEdge Large Cap Value ETF (VLLU) is a U.S. stock fund that follows the Harbor AlphaEdge Large Cap Value Index. It focuses on large, well-known companies that the managers believe are currently undervalued. Most of the fund is in financial and technology stocks, with holdings like JPMorgan Chase, Citigroup, Adobe, and Comcast. An investor might choose this ETF to seek long-term growth while diversifying across many big U.S. companies that may be priced cheaply. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock market.
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.
VLLU Top 10 Holdings
This value-focused U.S. fund leans heavily on financials and tech, and that mix is shaping returns. Micron has been the star of the show, riding the AI and memory boom and giving the portfolio a strong tech tailwind, even as Alphabet’s recent wobble has taken a bit of shine off Big Tech exposure. On the financial side, Citigroup, Bank of America, and BNY Mellon have been steadily climbing, helping offset softer, more defensive names like Johnson & Johnson and a drifting Visa, leaving the fund driven mostly by U.S. banks and select tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.08% | $280.09K | $4.46T | 111.68% | 85 Outperform | |
| Johnson & Johnson | 5.10% | $235.24K | $549.78B | 52.85% | 78 Outperform | |
| Micron | 4.84% | $223.33K | $1.28T | 892.28% | 79 Outperform | |
| Synchrony Financial | 3.25% | $150.00K | $25.32B | 19.70% | 72 Outperform | |
| Citigroup | 3.13% | $144.48K | $245.33B | 83.56% | 68 Neutral | |
| Bank of America | 3.12% | $143.66K | $398.83B | 23.91% | 72 Outperform | |
| Visa | 3.06% | $141.10K | $616.56B | -4.99% | 70 Outperform | |
| Bank of New York Mellon | 3.03% | $139.49K | $98.58B | 63.38% | 75 Outperform | |
| SEI Investments Company | 2.88% | $132.94K | $10.76B | 6.82% | 79 Outperform | |
| Altria Group | 2.87% | $132.48K | $115.42B | 14.91% | 64 Neutral |
VLLU Technical Analysis
Neutral
―
Price Trends
25.61
Positive
24.79
Positive
23.94
Positive
Market Momentum
0.17
Positive
50.98
Neutral
18.71
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLLU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.26, equal to the 50-day MA of 25.61, and equal to the 200-day MA of 23.94, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 50.98 is Neutral, neither overbought nor oversold. The STOCH value of 18.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VLLU.
VLLU Peer Comparison
Comparison Results
Performance Comparison
VLLU
Harbor AlphaEdge Large Cap Value ETF
26.10
4.54
21.06%
SPDV
AAM S&P 500 High Dividend Value ETF
―
―
―
ITAN
Sparkline Intangible Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
MAVF
Matrix Advisors Value ETF
―
―
―
STXV
Strive 1000 Value ETF
―
―
―
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: ―
Table of Contents