USFEvsVLLUETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VLLU's top sector exposures are Technology, Finance and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for VLLU. Run a side-by-side ETF comparison of USFE 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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USFE vs VLLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE VLLU | +4.08%+0.64% | +1.68%+6.84% | n/a+12.79% | n/a+23.02% | n/an/a | n/an/a |
| Flows | USFE VLLU | +$348K- | +$348K-$5K | --$1M | --$574K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE VLLU | +11.88%+12.22% | n/a+11.17% | n/an/a | n/an/a |
| Max drawdown | USFE VLLU | -4.75%-2.65% | n/a-6.34% | n/an/a | n/an/a |
| Max drawdown duration | USFE VLLU | 53d8d | n/a66d | n/an/a | n/an/a |
Trading data
USFE | VLLU | |
Last sale 7/31/2026 at 1:30 PM | $35.41 | $26.54 |
| Previous close 07/30/2026 | $35.19 | $26.56 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USFE
is actively managed and doesn’t replicate an indexUSFE | 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 7/31/2026 at 1:30 PM
Live
Closed
USFE | VLLU | |
|---|---|---|
| Last price | $35.41 | $26.54 |
| 1D performance | +0.63% | -0.07% |
| AuM | $2.46 M | $4.65 M |
| E/R | 0.79% | 0.25% |
Characteristics
USFE | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 54 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
VLLU
USA
94.27%
Other
5.73%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
VLLU
Total weight of top 15 holdings out of 15
50.6%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
VLLU
Alphabet, Inc.
5.83%
Johnson & Johnson
5.06%
Micron Technology, Inc.
4.82%
Synchrony Financial
3.29%
Citigroup, Inc.
3.14%
Bank of America Corp.
3.14%
The Bank of New York Mellon Corp.
3.04%
Visa, Inc.
3.03%
Mueller Industries, Inc.
3.00%
SEI Investments Co.
2.93%
Altria Group, Inc.
2.88%
Apple, Inc.
2.71%
Cirrus Logic, Inc.
2.59%
United Therapeutics Corp.
2.58%
General Dynamics Corp.
2.55%
Frequently asked questions about USFE and VLLU
Which ETF is bigger: USFE or VLLU?
As of July 30, 2026, USFE holds $2.46 M in assets under management (AUM), while VLLU manages $4.65 M.
What sectors do the USFE and VLLU ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VLLU focuses on Technology, Finance and Healthcare.
What are the top holdings of the USFE ETF and VLLU ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. VLLU holds in its top three: Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc..
Which ETF is more diversified: USFE or VLLU?
USFE holds 55 securities with 48.23% of its assets in the top 15. VLLU has 75 securities and a top 15 weight of 50.6%.
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Latest news about USFE & VLLU
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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