VLLUvsAVSUETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Avantis Responsible U.S. Equity ETF (AVSU) is part of the US All Cap segment. VLLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVSU. VLLU is up 14.57% year-to-date (YTD) with -$1M in YTD flows. AVSU performs better with 18.78% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of VLLU and AVSU 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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VLLU vs AVSU 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 AVSU | +2.59%+2.34% | +6.94%+8.91% | +14.57%+18.78% | +25.77%+31.00% | n/a+76.91% | n/an/a |
| Flows | VLLU AVSU | -+$5M | -$5K+$8M | -$1M-$30M | -$30K-$19M | -+$129M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU AVSU | +11.83%+15.98% | +11.15%+14.43% | n/a+16.13% | n/an/a |
| Max drawdown | VLLU AVSU | -2.65%-3.81% | -6.34%-10.02% | n/a-20.17% | n/an/a |
| Max drawdown duration | VLLU AVSU | 8d10d | 66d63d | n/a209d | n/an/a |
Trading data
VLLU | AVSU | |
Last sale 8/5/2026 at 1:46 PM | $27.00 | $89.99 |
| Previous close 08/05/2026 | $27.03 | $90.13 |
| 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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AVSU
is actively managed and doesn’t replicate an indexVLLU | AVSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:46 PM
Live
Closed
VLLU | AVSU | |
|---|---|---|
| Last price | $27.00 | $89.99 |
| 1D performance | -0.11% | -0.15% |
| AuM | $4.72 M | $489.47 M |
| E/R | 0.25% | 0.15% |
Characteristics
VLLU | AVSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | American Century Investments |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 75 | 1323 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
AVSU
USA
96.85%
Other
3.15%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
AVSU
Technology
42.8%
Finance
18.34%
Consumer Non-Cycl.
9.4%
Healthcare
8.85%
Industrials
7.63%
Other
12.99%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
AVSU
Total weight of top 15 holdings out of 15
37.06%
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%
AVSU
Apple, Inc.
5.35%
NVIDIA Corp.
5.11%
Micron Technology, Inc.
3.68%
Microsoft Corp.
3.50%
Amazon.com, Inc.
3.10%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.17%
Meta Platforms, Inc.
2.10%
Applied Materials, Inc.
1.64%
Lam Research Corp.
1.62%
JPMorgan Chase & Co.
1.45%
Broadcom Inc.
1.36%
KLA Corp.
1.24%
Advanced Micro Devices, Inc.
1.15%
Eli Lilly & Co.
0.85%
Frequently asked questions about VLLU and AVSU
How have the VLLU and AVSU ETFs performed in 2026?
As of August 5, 2026, VLLU is up 14.57% year-to-date (YTD), while AVSU has returned 18.78%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or AVSU?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to -$30M for AVSU.
Which ETF is more volatile: VLLU or AVSU?
Over the past year, VLLU had a volatility of 11.15%, while AVSU experienced 14.43%.
Which ETF is bigger: VLLU or AVSU?
As of August 5, 2026, VLLU holds $4.72 M in assets under management (AUM), while AVSU manages $489.47 M.
What sectors do the VLLU and AVSU ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVSU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VLLU ETF and AVSU ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. AVSU holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: VLLU or AVSU?
VLLU holds 75 securities with 50.6% of its assets in the top 15. AVSU has 1347 securities and a top 15 weight of 37.06%.
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Latest news about VLLU & AVSU
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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