AELVvsIMCVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (AELV) belongs to the US Large Cap Value segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for IMCV. AELV is up 14.15% year-to-date (YTD) with -$1M in YTD flows. IMCV performs better with 19.02% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of AELV and IMCV 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 IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AELV IMCV | +1.43%+1.76% | +3.19%+8.61% | +14.15%+19.02% | +20.54%+24.71% | n/a+63.23% | n/a+66.59% |
| Flows | AELV IMCV | -+$20M | -+$47M | -$1M+$100M | -$31K+$151M | -+$306M | -+$377M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AELV IMCV | +10.63%+10.29% | +11.08%+11.27% | n/a+14.17% | n/a+16.39% |
| Max drawdown | AELV IMCV | -2.65%-1.87% | -6.34%-7.02% | n/a-18.64% | n/a-19.72% |
| Max drawdown duration | AELV IMCV | 8d10d | 66d62d | n/a269d | n/a602d |
Trading data
AELV | IMCV | |
Last sale 8/31/2026 at 1:30 PM | $97.07 | |
| Previous close 08/28/2026 | $97.66 | |
| 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 | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
AELV | IMCV | |
|---|---|---|
| Last price | – | $97.07 |
| 1D performance | – | -0.60% |
| AuM | $4.70 M | $1.18 B |
| E/R | 0.25% | 0.06% |
Characteristics
AELV | IMCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 74 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
AELV
USA
96.04%
Other
3.96%
IMCV
USA
96.48%
Other
3.52%
Sectors
AELV
Finance
28.5%
Technology
22.15%
Healthcare
14.19%
Consumer Non-Cycl.
12.8%
Industrials
7.23%
Other
15.13%
IMCV
Finance
24.77%
Energy
11.79%
Healthcare
10.37%
Industrials
9.59%
Utilities
9.42%
Consumer Non-Cycl.
8.66%
Other
25.39%
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Diversification
AELV
Total weight of top 15 holdings out of 15
51.02%
IMCV
Total weight of top 15 holdings out of 15
17.71%
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%
IMCV
Automatic Data Processing, Inc.
1.48%
The PNC Financial Services Group, Inc.
1.40%
U.S. Bancorp
1.36%
Valero Energy Corp.
1.29%
3M Co.
1.28%
Phillips 66
1.18%
Mondelez International, Inc.
1.14%
General Motors Co.
1.11%
The Travelers Cos., Inc.
1.11%
Elevance Health, Inc.
1.10%
United Parcel Service, Inc.
1.10%
EOG Resources, Inc.
1.08%
Regeneron Pharmaceuticals, Inc.
1.04%
The Cigna Group
1.02%
SLB Ltd.
1.01%
Frequently asked questions about AELV and IMCV
How have the AELV and IMCV ETFs performed in 2026?
As of August 31, 2026, AELV is up 14.15% year-to-date (YTD), while IMCV has returned 19.02%. That puts IMCV better performer ahead so far this year.
Which ETF is attracting more investor money: AELV or IMCV?
Year-to-date, the AELV ETF saw -$1M in flows, compared to +$100M for IMCV.
Which ETF is more volatile: AELV or IMCV?
Over the past year, AELV had a volatility of 11.08%, while IMCV experienced 11.27%.
Which ETF is bigger: AELV or IMCV?
As of August 31, 2026, AELV holds $4.70 M in assets under management (AUM), while IMCV manages $1.18 B.
What sectors do the AELV and IMCV ETFs invest in?
AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the AELV ETF and IMCV ETF?
AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. IMCV holds in its top three: Automatic Data Processing, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: AELV or IMCV?
AELV holds 74 securities with 51.02% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 17.71%.
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