VLLUvsETF 2ETF Comparison
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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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU ETF 2 | +2.59%– | +6.94%– | +14.57%– | +25.77%– | n/a– | n/a– |
| Flows | VLLU ETF 2 | -– | -$5K– | -$1M– | -$30K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU ETF 2 | +11.83%– | +11.15%– | n/a– | n/a– |
| Max drawdown | VLLU ETF 2 | -2.65%– | -6.34%– | n/a– | n/a– |
| Max drawdown duration | VLLU ETF 2 | 8d– | 66d– | n/a– | n/a– |
Trading data
VLLU | ETF 2 | |
Last sale 8/5/2026 at 1:46 PM | $27.00 | – |
| Previous close 08/05/2026 | $27.03 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VLLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 8/5/2026 at 1:46 PM
Live
Closed
VLLU | ETF 2 | |
|---|---|---|
| Last price | $27.00 | – |
| 1D performance | -0.11% | – |
| AuM | $4.72 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 | 75 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
ETF 2
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
ETF 2
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
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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