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AELVvsFDRRETF Comparison

ETF 1

AELV

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.35%

Full AELV fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

-0.43%

Full FDRR fund page

Harbor AlphaEdge Large Cap Value ETF (AELV) belongs to the US Large Cap Value segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FDRR's top sector exposures are Technology, Finance and Healthcare. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for FDRR. AELV is up 14.15% year-to-date (YTD) with -$1M in YTD flows. FDRR performs better with 15.2% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of AELV and FDRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AELV vs FDRR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AELV FDRR	+1.43%+2.47%	+3.19%+3.22%	+14.15%+15.20%	+20.54%+24.50%	n/a+78.06%	n/a+82.59%
Flows	AELV FDRR	-+$3M	-+$7M	-$1M+$7M	-$31K+$25M	--$73M	--$6M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AELV FDRR	+10.63%+10.87%	+11.08%+11.06%	n/a+13.46%	n/a+14.80%
Max drawdown	AELV FDRR	-2.65%-4.30%	-6.34%-8.52%	n/a-17.87%	n/a-20.85%
Max drawdown duration	AELV FDRR	8d43d	66d66d	n/a126d	n/a708d

Trading data

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	AELV	FDRR
Last sale 9/1/2026 at 3:20 PM		$69.27
Previous close 08/28/2026		$69.41
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

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	AELV	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 3:20 PM

Live

Closed

	AELV	FDRR
Last price	–	$69.27
1D performance	–	-0.22%
AuM	$4.70 M	$758.20 M
E/R	0.25%	0.15%

Characteristics

	AELV	FDRR
Management strategy	Passive	Passive
Provider	Harbor Capital	Fidelity
Benchmark	Harbor AlphaEdge Large Cap Value Index	Fidelity Dividend for Rising Rates Index
N° of holdings	74	108
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	September 12, 2016
ESG	No	No

More AELV data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

AELV

USA

96.04%

Other

3.96%

FDRR

USA

91.51%

Other

8.49%

Sectors

AELV

Finance

28.5%

Technology

22.15%

Healthcare

14.19%

Consumer Non-Cycl.

12.8%

Industrials

7.23%

Other

15.13%

FDRR

Technology

42.4%

Finance

15.75%

Healthcare

10.27%

Industrials

8.13%

Other

23.45%

Diversification

AELV

Total weight of top 15 holdings out of 15

51.02%

FDRR

Total weight of top 15 holdings out of 15

49.06%

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%

FDRR

Apple, Inc.

8.39%

NVIDIA Corp.

7.95%

Alphabet, Inc.

5.12%

Microsoft Corp.

5.10%

Broadcom Inc.

3.73%

Dell Technologies, Inc.

3.12%

JPMorgan Chase & Co.

2.19%

Eli Lilly & Co.

2.10%

Cisco Systems, Inc.

1.97%

Meta Platforms, Inc.

1.94%

Johnson & Johnson

1.66%

UnitedHealth Group, Inc.

1.58%

AbbVie, Inc.

1.46%

Bank of America Corp.

1.39%

HP, Inc.

1.35%

Frequently asked questions about AELV and FDRR

How have the AELV and FDRR ETFs performed in 2026?

As of August 31, 2026, AELV is up 14.15% year-to-date (YTD), while FDRR has returned 15.2%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: AELV or FDRR?

Year-to-date, the AELV ETF saw -$1M in flows, compared to +$7M for FDRR.

Which ETF is more volatile: AELV or FDRR?

Over the past year, AELV had a volatility of 11.08%, while FDRR experienced 11.06%.

Which ETF is bigger: AELV or FDRR?

As of August 31, 2026, AELV holds $4.70 M in assets under management (AUM), while FDRR manages $758.20 M.

What sectors do the AELV and FDRR ETFs invest in?

AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.

What are the top holdings of the AELV ETF and FDRR ETF?

AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. FDRR holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

AELVvsFDRRETF Comparison

Harbor AlphaEdge Large Cap Value ETF

Fidelity Dividend for Rising Rates ETF

AELV vs FDRR performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the AELV and FDRR ETFs performed in 2026?

As of August 31, 2026, AELV is up 14.15% year-to-date (YTD), while FDRR has returned 15.2%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: AELV or FDRR?

Year-to-date, the AELV ETF saw -$1M in flows, compared to +$7M for FDRR.

Which ETF is more volatile: AELV or FDRR?

Over the past year, AELV had a volatility of 11.08%, while FDRR experienced 11.06%.

Which ETF is bigger: AELV or FDRR?

As of August 31, 2026, AELV holds $4.70 M in assets under management (AUM), while FDRR manages $758.20 M.

What sectors do the AELV and FDRR ETFs invest in?

AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.

What are the top holdings of the AELV ETF and FDRR ETF?

AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. FDRR holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: AELV or FDRR?

AELV holds 74 securities with 51.02% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 49.06%.

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