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GAUDvsVLLUETF Comparison

ETF 1
GAUD

Guinness Atkinson US Dividend Builder ETF

This fund is part of
US High Dividend
+0%
VS
ETF 2
VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of
US Large Cap Value
+0%

Guinness Atkinson US Dividend Builder ETF (GAUD) belongs to the US High Dividend segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. GAUD's top 3 sector exposures are Consumer Staples, Information Technology and Financials. In contrast, VLLU's top sector exposures are Financials, Health Care and Information Technology. GAUD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for VLLU. GAUD is down -4.63% year-to-date (YTD) with - in YTD flows. VLLU performs better with 1.1% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of GAUD and VLLU 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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GAUD vs VLLU performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMar 2Mar 9Mar 16Mar 23Mar 30

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

Historic performance and flows
Data as of 04/01/2026
1M3MYTD1Y3Y5Y
Perf.
GAUD
VLLU
-7.64%-1.86%
-4.66%+0.21%
-4.63%+1.10%
n/a+16.95%
n/an/a
n/an/a
Flows
GAUD
VLLU
--$1M
--$1M
--$1M
-+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GAUD
VLLU
+12.22%+11.84%
n/a+16.06%
n/an/a
n/an/a
Max drawdown
GAUD
VLLU
-9.17%-6.34%
n/a-12.07%
n/an/a
n/an/a
Max drawdown duration
GAUD
VLLU
31d51d
n/a37d
n/an/a
n/an/a
Trading data

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GAUD
VLLU
Last sale
4/2/2026 at 1:30 PM
$23.52
$23.80
Previous close
04/02/2026
$23.50
$23.81
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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GAUD
is actively managed and doesn’t replicate an index

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GAUD
VLLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
GAUD
VLLU
Last price
$23.52
$23.80
1D performance
+0.11%
-0.03%
AuM$0.23 M$4.17 M
E/R0.35%0.25%
Characteristics
GAUD
VLLU
Management strategyActivePassive
ProviderGuinness AtkinsonHarbor Capital
Benchmark-Harbor AlphaEdge Large Cap Value Index
N° of holdings3073
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 19, 2025September 3, 2024
ESGNoNo
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Exposure

Countries

GAUD
USA
86.64%
Ireland
9.07%
Other
4.29%
VLLU
USA
93.29%
Other
6.71%

Sectors

GAUD
Consumer Staples
21.79%
Information Techn.
20.22%
Financials
18.11%
Health Care
13.98%
Industrials
8.13%
Other
17.78%
VLLU
Financials
27.34%
Health Care
16.06%
Information Techn.
15.06%
Industrials
8.25%
Energy
7.77%
Communication Ser.
7.13%
Other
18.38%

Diversification

GAUD

Total weight of top 15 holdings out of 15

54.84%
VLLU

Total weight of top 15 holdings out of 15

45.21%

Top 15 holdings

Data as of February 28, 2026
GAUD
LOCKHEED MARTIN
4.37%
HERSHEY FOODS
4.07%
TEXAS INSTRUMENTS
3.90%
JOHNSON&JOHNSON
3.89%
ILLINOIS TOOL
3.75%
COCA-COLA
3.73%
PROCTERGAMBLE
3.66%
MONDELEZ INTERNATIONAL INC
3.66%
PEPSICO U
3.65%
AVERY DENNISON
3.46%
ABBVIE
3.36%
CISCO-T
3.36%
OMNICOM
3.34%
IE000IVNQZ81
3.33%
US09290D1019
3.33%
VLLU
NEWMONT CORP
3.14%
GENERAL DYNAMICS
3.10%
EXXON
3.08%
ADOBE INC
3.07%
CHEVRON TEXACO
3.05%
JOHNSON&JOHNSON
3.05%
GILEAD SCIENCES
3.05%
MERCK & CO INC
3.05%
COMCAST
3.03%
FEDERATED HERMES
2.99%
ALTRIA GROUP
2.98%
CIRRUS LOGIC
2.91%
CITIGROUP
2.90%
AUTOLIV
2.90%
BANK OF NEW YORK MELLON
2.90%
Frequently asked questions about GAUD and VLLU

How have the GAUD and VLLU ETFs performed in 2026?

As of April 1, 2026, GAUD is down -4.63% year-to-date (YTD), while VLLU has returned 1.1%. That puts VLLU better performer ahead so far this year.

Which ETF is attracting more investor money: GAUD or VLLU?

Year-to-date, the GAUD ETF saw - in flows, compared to -$1M for VLLU.

Which ETF is bigger: GAUD or VLLU?

As of April 1, 2026, GAUD holds $0.23 M in assets under management (AUM), while VLLU manages $4.17 M.

What sectors do the GAUD and VLLU ETFs invest in?

GAUD leans toward sectors like Consumer Staples, Information Technology and Financials. Meanwhile, VLLU focuses on Financials, Health Care and Information Technology.

What are the top holdings of the GAUD ETF and VLLU ETF?

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. VLLU holds in its top three: NEWMONT CORP, GENERAL DYNAMICS and EXXON.

Which ETF is more diversified: GAUD or VLLU?

GAUD holds 31 securities with 54.84% of its assets in the top 15. VLLU has 73 securities and a top 15 weight of 45.21%.

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