VLLUvsBVALETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for BVAL. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. BVAL performs better with 15.88% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of VLLU and BVAL 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 BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU BVAL | -1.09%+1.09% | +0.61%+2.41% | +12.23%+15.88% | +18.20%+19.32% | n/an/a | n/an/a |
| Flows | VLLU BVAL | -$2M+$10M | -$2M+$20M | -$3M+$64M | -$3M+$83M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU BVAL | +8.66%+8.23% | +10.90%+10.13% | n/an/a | n/an/a |
| Max drawdown | VLLU BVAL | -4.76%-3.90% | -6.34%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | VLLU BVAL | 41d60d | 66d49d | n/an/a | n/an/a |
Trading data
VLLU | BVAL | |
Last sale 10/16/2026 at 1:30 PM | $31.90 | |
| Previous close 10/15/2026 | $31.96 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexVLLU | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VLLU | BVAL | |
|---|---|---|
| Last price | – | $31.90 |
| 1D performance | – | -0.17% |
| AuM | $2.64 M | $304.91 M |
| E/R | 0.25% | 0.28% |
Characteristics
VLLU | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Bluemonte Investment Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 951 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
BVAL
USA
94.57%
Other
5.43%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
BVAL
Total weight of top 15 holdings out of 15
25.24%
Top 15 holdings
Data as of August 31, 2026
VLLU
Apple, Inc.
7.56%
Johnson & Johnson
4.90%
Bank of America Corp.
3.79%
Amazon.com, Inc.
3.21%
The Bank of New York Mellon Corp.
3.15%
Principal Financial Group, Inc.
3.12%
General Dynamics Corp.
3.10%
Citigroup, Inc.
3.07%
Visa, Inc.
2.95%
SEI Investments Co.
2.90%
Synchrony Financial
2.82%
Mueller Industries, Inc.
2.70%
Bristol Myers Squibb Co.
2.63%
United Therapeutics Corp.
2.34%
Adobe, Inc.
2.30%
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about VLLU and BVAL
How have the VLLU and BVAL ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while BVAL has returned 15.88%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or BVAL?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to +$64M for BVAL.
Which ETF is more volatile: VLLU or BVAL?
Over the past year, VLLU had a volatility of 10.9%, while BVAL experienced 10.13%.
Which ETF is bigger: VLLU or BVAL?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while BVAL manages $304.91 M.
What sectors do the VLLU and BVAL ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLLU ETF and BVAL ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: VLLU or BVAL?
VLLU holds 74 securities with 50.53% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 25.24%.
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Latest news about VLLU & BVAL
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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