AELVvsIWDETF Comparison
VS
Harbor AlphaEdge Large Cap Value ETF (AELV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for IWD. AELV is up 13.89% year-to-date (YTD) with -$1M in YTD flows. IWD performs better with 22.54% YTD performance, and -$961M in YTD flows. Run a side-by-side ETF comparison of AELV and IWD below, 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 vs IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AELV IWD | +0.60%+0.67% | +2.96%+8.12% | +13.89%+22.54% | +20.27%+29.64% | n/a+69.44% | n/a+72.86% |
| Flows | AELV IWD | -+$365M | -+$2.32B | -$1M-$961M | -$31K+$2.59B | -+$1.72B | --$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AELV IWD | +10.56%+11.24% | +11.06%+11.28% | n/a+13.09% | n/a+14.84% |
| Max drawdown | AELV IWD | -2.65%-2.35% | -6.34%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | AELV IWD | 8d7d | 66d43d | n/a213d | n/a700d |
Trading data
AELV | IWD | |
Last sale 9/2/2026 at 4:39 PM | $256.85 | |
| Previous close 09/01/2026 | $255.95 | |
| Consolidated volume 09/01/2026 | ||
| 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
AELV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 4:39 PM
Live
Closed
AELV | IWD | |
|---|---|---|
| Last price | – | $256.85 |
| 1D performance | – | +0.35% |
| AuM | $4.69 M | $83.61 B |
| E/R | 0.25% | 0.18% |
Characteristics
AELV | IWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Russell 1000 Value Index |
| N° of holdings | 74 | 851 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
AELV
USA
96.04%
Other
3.96%
IWD
USA
94.08%
Other
5.92%
Sectors
AELV
Finance
28.5%
Technology
22.15%
Healthcare
14.19%
Consumer Non-Cycl.
12.8%
Industrials
7.23%
Other
15.13%
IWD
Finance
22.71%
Technology
19.72%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
8.84%
Other
22.38%
Advertisement
Diversification
AELV
Total weight of top 15 holdings out of 15
51.02%
IWD
Total weight of top 15 holdings out of 15
33.4%
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%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
US30233Q1085
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about AELV and IWD
How have the AELV and IWD ETFs performed in 2026?
As of September 1, 2026, AELV is up 13.89% year-to-date (YTD), while IWD has returned 22.54%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: AELV or IWD?
Year-to-date, the AELV ETF saw -$1M in flows, compared to -$961M for IWD.
Which ETF is more volatile: AELV or IWD?
Over the past year, AELV had a volatility of 11.06%, while IWD experienced 11.28%.
Which ETF is bigger: AELV or IWD?
As of September 1, 2026, AELV holds $4.69 M in assets under management (AUM), while IWD manages $83.61 B.
What sectors do the AELV and IWD ETFs invest in?
AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AELV ETF and IWD ETF?
AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: AELV or IWD?
AELV holds 74 securities with 51.02% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
Advertisement
Latest news about AELV & IWD
Advertisement
