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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU ETF 2 | +4.85%– | +0.95%– | +3.74%– | +23.77%– | n/a– | n/a– |
| Flows | VLLU ETF 2 | -– | -$1M– | -$1M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU ETF 2 | +11.69%– | +11.15%– | n/a– | n/a– |
| Max drawdown | VLLU ETF 2 | -6.34%– | -6.34%– | n/a– | n/a– |
| Max drawdown duration | VLLU ETF 2 | 66d– | 66d– | n/a– | n/a– |
Trading data
VLLU | ETF 2 | |
Last sale 4/29/2026 at 1:46 PM | $24.45 | – |
| Previous close 04/29/2026 | $24.42 | – |
| Consolidated volume 04/29/2026 | ||
| 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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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 4/29/2026 at 1:46 PM
Live
Closed
VLLU | ETF 2 | |
|---|---|---|
| Last price | $24.45 | – |
| 1D performance | +0.10% | – |
| AuM | $4.27 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 | 74 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
VLLU
USA
93.4%
Other
6.6%
ETF 2
Sectors
VLLU
Financials
26.09%
Information Techn.
19.28%
Health Care
15.01%
Energy
9.62%
Industrials
7.45%
Communication Ser.
7%
Other
15.56%
ETF 2
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Diversification
VLLU
Total weight of top 15 holdings out of 15
44.39%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VLLU
CITIGROUP
3.12%
GILEAD SCIENCES
3.07%
ADOBE INC
3.06%
JOHNSON&JOHNSON
3.00%
FEDERATED HERMES
2.99%
BANK OF NEW YORK MELLON
2.99%
CIRRUS LOGIC
2.98%
MERCK & CO INC
2.97%
COMCAST
2.96%
EXXON
2.93%
GENERAL DYNAMICS
2.93%
CHEVRON TEXACO
2.89%
SYNCHRONY FINANCIAL
2.86%
ALTRIA GROUP
2.86%
JPMORGAN CHASE
2.81%
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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