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VLLUvsBKDVETF Comparison

ETF 1

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full VLLU fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.08%

Full BKDV fund page

Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, BKDV's top sector exposures are Financials, Industrials and Health Care. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for BKDV. VLLU is up 3.87% year-to-date (YTD) with -$1M in YTD flows. BKDV performs better with 8.32% YTD performance, and +$523M in YTD flows. Run a side-by-side ETF comparison of VLLU and BKDV 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 BKDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLLU BKDV	+4.98%+8.06%	+0.78%+3.19%	+3.87%+8.32%	+23.24%+29.84%	n/an/a	n/an/a
Flows	VLLU BKDV	-+$222M	-$2M+$438M	-$1M+$523M	+$2M+$891M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU BKDV	+11.68%+13.72%	+11.14%+12.03%	n/an/a	n/an/a
Max drawdown	VLLU BKDV	-6.34%-6.54%	-6.34%-6.54%	n/an/a	n/an/a
Max drawdown duration	VLLU BKDV	66d67d	66d67d	n/an/a	n/an/a

Trading data

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	VLLU	BKDV
Last sale 5/1/2026 at 1:30 PM	$24.80	$31.80
Previous close 04/29/2026	$24.87	$31.93
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 April 29, 2026

1-year trailing difference

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BKDV

is actively managed and doesn’t replicate an index

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	VLLU	BKDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VLLU	BKDV
Last price	$24.80	$31.80
1D performance	-0.28%	-0.41%
AuM	$4.28 M	$1.33 B
E/R	0.25%	0.6%

Characteristics

	VLLU	BKDV
Management strategy	Passive	Active
Provider	Harbor Capital	BNY Mellon
Benchmark	Harbor AlphaEdge Large Cap Value Index	-
N° of holdings	74	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	November 1, 2024
ESG	No	No

More VLLU data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

VLLU

USA

93.4%

Other

6.6%

BKDV

USA

89.32%

Other

10.68%

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%

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

Diversification

VLLU

Total weight of top 15 holdings out of 15

44.39%

BKDV

Total weight of top 15 holdings out of 15

34.92%

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%

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

UNITEDHEALTH GRP

1.96%

SCHLUMBERGER

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

OMNICOM

1.82%

MORGAN STANLEY

1.82%

Frequently asked questions about VLLU and BKDV

How have the VLLU and BKDV ETFs performed in 2026?

As of April 29, 2026, VLLU is up 3.87% year-to-date (YTD), while BKDV has returned 8.32%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: VLLU or BKDV?

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$523M for BKDV.

Which ETF is more volatile: VLLU or BKDV?

Over the past year, VLLU had a volatility of 11.14%, while BKDV experienced 12.03%.

Which ETF is bigger: VLLU or BKDV?

As of April 29, 2026, VLLU holds $4.28 M in assets under management (AUM), while BKDV manages $1.33 B.

What sectors do the VLLU and BKDV ETFs invest in?

VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

What are the top holdings of the VLLU ETF and BKDV ETF?

VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: VLLU or BKDV?

VLLU holds 74 securities with 44.39% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

VLLUvsBKDVETF Comparison

Harbor AlphaEdge Large Cap Value ETF

BNY Mellon Dynamic Value ETF

VLLU vs BKDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VLLU and BKDV ETFs performed in 2026?

As of April 29, 2026, VLLU is up 3.87% year-to-date (YTD), while BKDV has returned 8.32%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: VLLU or BKDV?

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$523M for BKDV.

Which ETF is more volatile: VLLU or BKDV?

Over the past year, VLLU had a volatility of 11.14%, while BKDV experienced 12.03%.

Which ETF is bigger: VLLU or BKDV?

As of April 29, 2026, VLLU holds $4.28 M in assets under management (AUM), while BKDV manages $1.33 B.

What sectors do the VLLU and BKDV ETFs invest in?

VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

What are the top holdings of the VLLU ETF and BKDV ETF?

VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: VLLU or BKDV?

VLLU holds 74 securities with 44.39% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up