AELVvsSNPEETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (AELV) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Scored & Screened ETF (SNPE) is part of the US Large Cap segment. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SNPE's top sector exposures are Technology, Finance and Healthcare. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for SNPE. AELV is up 14.15% year-to-date (YTD) with -$1M in YTD flows. SNPE performs worse with 13.96% YTD performance, and +$307M in YTD flows. Run a side-by-side ETF comparison of AELV and SNPE 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 SNPE 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 SNPE | +1.43%+3.21% | +3.19%+2.63% | +14.15%+13.96% | +20.54%+24.07% | n/a+77.34% | n/a+89.20% |
| Flows | AELV SNPE | -+$213M | -+$108M | -$1M+$307M | -$31K+$393M | -+$1.12B | -+$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AELV SNPE | +10.63%+14.58% | +11.08%+12.99% | n/a+15.10% | n/a+17.14% |
| Max drawdown | AELV SNPE | -2.65%-4.15% | -6.34%-9.49% | n/a-19.22% | n/a-24.64% |
| Max drawdown duration | AELV SNPE | 8d46d | 66d64d | n/a205d | n/a695d |
Trading data
AELV | SNPE | |
Last sale 8/31/2026 at 7:59 PM | $70.79 | |
| Previous close 08/28/2026 | $71.03 | |
| 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 | SNPE | |
|---|---|---|
| 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 7:59 PM
Live
Closed
AELV | SNPE | |
|---|---|---|
| Last price | – | $70.79 |
| 1D performance | – | -0.34% |
| AuM | $4.70 M | $2.95 B |
| E/R | 0.25% | 0.1% |
Characteristics
AELV | SNPE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Xtrackers by DWS |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | S&P 500 Scored & Screened Index |
| N° of holdings | 74 | 325 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | June 26, 2019 |
| ESG | No | Yes |
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Exposure
Countries
AELV
USA
96.04%
Other
3.96%
SNPE
USA
96.36%
Other
3.64%
Sectors
AELV
Finance
28.5%
Technology
22.15%
Healthcare
14.19%
Consumer Non-Cycl.
12.8%
Industrials
7.23%
Other
15.13%
SNPE
Technology
44.25%
Finance
15.54%
Healthcare
11.71%
Industrials
8.54%
Other
19.96%
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Diversification
AELV
Total weight of top 15 holdings out of 15
51.02%
SNPE
Total weight of top 15 holdings out of 15
44.11%
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%
SNPE
NVIDIA Corp.
12.22%
Microsoft Corp.
7.48%
Alphabet, Inc.
5.01%
Alphabet, Inc.
4.03%
Eli Lilly & Co.
2.47%
Micron Technology, Inc.
2.37%
Visa, Inc.
1.56%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.19%
Cisco Systems, Inc.
1.17%
Mastercard, Inc.
1.16%
Costco Wholesale Corp.
1.10%
Bank of America Corp.
1.05%
Intel Corp.
1.04%
UnitedHealth Group, Inc.
1.00%
Frequently asked questions about AELV and SNPE
How have the AELV and SNPE ETFs performed in 2026?
As of August 31, 2026, AELV is up 14.15% year-to-date (YTD), while SNPE has returned 13.96%. That puts AELV better performer ahead so far this year.
Which ETF is attracting more investor money: AELV or SNPE?
Year-to-date, the AELV ETF saw -$1M in flows, compared to +$307M for SNPE.
Which ETF is more volatile: AELV or SNPE?
Over the past year, AELV had a volatility of 11.08%, while SNPE experienced 12.99%.
Which ETF is bigger: AELV or SNPE?
As of August 31, 2026, AELV holds $4.70 M in assets under management (AUM), while SNPE manages $2.95 B.
What sectors do the AELV and SNPE ETFs invest in?
AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the AELV ETF and SNPE ETF?
AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: AELV or SNPE?
AELV holds 74 securities with 51.02% of its assets in the top 15. SNPE has 328 securities and a top 15 weight of 44.11%.
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Latest news about AELV & SNPE
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August 8, 2024
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The Two Sides of the Magnificent Seven Sword
June 26, 2024
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