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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU ETF 2 | +5.86%– | +14.09%– | +12.11%– | +26.25%– | n/a– | n/a– |
| Flows | VLLU ETF 2 | -$5K– | -$1M– | -$1M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU ETF 2 | +12.34%– | +11.22%– | 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 6/18/2026 at 1:30 PM | $26.40 | – |
| Previous close 06/18/2026 | $26.34 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
VLLU | ETF 2 | |
|---|---|---|
| Last price | $26.40 | – |
| 1D performance | +0.22% | – |
| AuM | $4.62 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
93.51%
Other
6.49%
ETF 2
Sectors
VLLU
Financials
27.23%
Information Techn.
21.28%
Health Care
13.62%
Energy
8.46%
Industrials
7.67%
Other
21.74%
ETF 2
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Diversification
VLLU
Total weight of top 15 holdings out of 15
45.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VLLU
MICRON TECHNOLOGY
4.20%
CITIGROUP
3.44%
CIRRUS LOGIC
3.41%
BANK OF NEW YORK MELLON
3.28%
SYNCHRONY FINANCIAL
3.12%
QUALCOMM
2.92%
ADOBE INC
2.92%
MUELLER INDUSTRIES
2.92%
FEDERATED HERMES
2.90%
JPMORGAN CHASE
2.88%
COMCAST
2.78%
ALTRIA GROUP
2.77%
GILEAD SCIENCES
2.72%
JOHNSON&JOHNSON
2.68%
IE000IVNQZ81
2.64%
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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