Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

AELVvsETF 2ETF Comparison

ETF 1
AELV

Harbor AlphaEdge Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.35%
VS
ETF 2
Suggested AELV comparisons

Choose a second ETF to run a side-by-side ETF comparison with AELV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AELV performance and flow charts

Performance

0.00.51.01.52.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
AELV
ETF 2
+1.43%
+3.19%
+14.15%
+20.54%
n/a
n/a
Flows
AELV
ETF 2
-–
-–
-$1M
-$31K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AELV
ETF 2
+10.63%
+11.08%
n/a
n/a
Max drawdown
AELV
ETF 2
-2.65%
-6.34%
n/a
n/a
Max drawdown duration
AELV
ETF 2
8d
66d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
AELV
ETF 2
Last sale
Previous close
08/28/2026
Consolidated volume
08/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
AELV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
AELV
ETF 2
Last price
1D performance
AuM$4.70 M
E/R0.25%
Characteristics
AELV
ETF 2
Management strategyPassive
ProviderHarbor Capital
BenchmarkHarbor AlphaEdge Large Cap Value Index
N° of holdings74
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 3, 2024
ESGNo
Advertisement
Exposure

Countries

AELV
USA
96.04%
Other
3.96%
ETF 2

Sectors

AELV
Finance
28.5%
Technology
22.15%
Healthcare
14.19%
Consumer Non-Cycl.
12.8%
Industrials
7.23%
Other
15.13%
ETF 2
Advertisement

Diversification

AELV

Total weight of top 15 holdings out of 15

51.02%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AELV
Apple, Inc.
6.98%
Johnson & Johnson
4.69%
Bank of America Corp.
4.04%
The Bank of New York Mellon Corp.
3.29%
Principal Financial Group, Inc.
3.05%
Mueller Industries, Inc.
3.03%
SEI Investments Co.
3.03%
Citigroup, Inc.
3.01%
Visa, Inc.
3.00%
Alphabet, Inc.
3.00%
Amazon.com, Inc.
2.96%
Synchrony Financial
2.89%
General Dynamics Corp.
2.76%
Micron Technology, Inc.
2.69%
Altria Group, Inc.
2.60%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder