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VLLUvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VLLU, 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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VLLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU ETF 2 | -3.91%– | +0.79%– | +0.21%– | +18.20%– | n/a– | n/a– |
| Flows | VLLU ETF 2 | +$6K– | +$6K– | +$6K– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU ETF 2 | +11.12%– | +16.30%– | n/a– | n/a– |
| Max drawdown | VLLU ETF 2 | -4.18%– | -12.07%– | n/a– | n/a– |
| Max drawdown duration | VLLU ETF 2 | 29d– | 37d– | n/a– | n/a– |
Trading data
VLLU | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $23.58 | – |
| Previous close 03/11/2026 | $23.59 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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VLLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
VLLU | ETF 2 | |
|---|---|---|
| Last price | $23.58 | – |
| 1D performance | -0.07% | – |
| AuM | $5.31 M | – |
| E/R | 0.25% | – |
Characteristics
VLLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Harbor Capital | – |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | – |
| N° of holdings | 71 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
VLLU
USA
89.79%
Other
10.21%
ETF 2
Sectors
VLLU
Financials
28.71%
Health Care
16.08%
Information Techn.
14.08%
Energy
7.2%
Industrials
7.01%
Other
26.91%
ETF 2
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Diversification
VLLU
Total weight of top 15 holdings out of 15
45.07%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VLLU
EXXON
3.08%
CHEVRON TEXACO
3.08%
GILEAD SCIENCES
3.05%
MUELLER INDUSTRIES
3.04%
CITIGROUP
3.02%
FEDERATED HERMES
3.02%
BANK OF NEW YORK MELLON
3.02%
JOHNSON&JOHNSON
3.00%
THE GOLDMAN SACHS GROUP
2.99%
QUALCOMM
2.98%
SYNCHRONY FINANCIAL
2.97%
INCYTE
2.97%
GENERAL DYNAMICS
2.96%
COGNIZANT TECHNOLOGY SOLUTN
2.96%
ALTRIA GROUP
2.95%
ETF 2
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Latest news about VLLU
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
