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VLLUvsCSTKETF Comparison

ETF 1

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.93%

Full VLLU fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.42%

Full CSTK fund page

Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for CSTK. VLLU is up 5.23% year-to-date (YTD) with -$1M in YTD flows. CSTK performs better with 7.62% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of VLLU and CSTK 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 CSTK 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLLU CSTK	+4.08%+6.70%	+1.81%+2.34%	+5.23%+7.62%	+25.29%+27.24%	n/an/a	n/an/a
Flows	VLLU CSTK	-+$31M	-$1M+$41M	-$1M+$41M	+$2M+$137M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU CSTK	+12.10%+13.51%	+11.24%+11.72%	n/an/a	n/an/a
Max drawdown	VLLU CSTK	-6.34%-9.34%	-6.34%-9.34%	n/an/a	n/an/a
Max drawdown duration	VLLU CSTK	66d77d	66d77d	n/an/a	n/an/a

Trading data

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	VLLU	CSTK
Last sale 5/4/2026 at 1:30 PM	$24.64	$31.30
Previous close 05/05/2026	$24.80	$31.11
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	VLLU	CSTK
Last price	$24.64	$31.30
1D performance	-0.64%	+0.61%
AuM	$4.33 M	$159.03 M
E/R	0.25%	0.35%

Characteristics

	VLLU	CSTK
Management strategy	Passive	Active
Provider	Harbor Capital	Invesco
Benchmark	Harbor AlphaEdge Large Cap Value Index	-
N° of holdings	74	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	May 7, 2025
ESG	No	No

More VLLU data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

VLLU

USA

93.4%

Other

6.6%

CSTK

USA

90.37%

Other

9.63%

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%

CSTK

Financials

21.21%

Health Care

15.22%

Industrials

13.67%

Information Techn.

11.38%

Consumer Staples

8.94%

Energy

8.15%

Other

21.42%

Diversification

VLLU

Total weight of top 15 holdings out of 15

44.39%

CSTK

Total weight of top 15 holdings out of 15

42.84%

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%

CSTK

BK OF AMERICA CO

3.78%

ALPHABET INC-CL

3.66%

CHEVRON TEXACO

3.41%

CISCO-T

3.30%

WELLS FARGO

3.19%

STATE STREET

2.94%

CVS HEALTH CORP

2.87%

SEMPRA ENERGY

2.68%

FEDEX

2.62%

CITIZENS FINANCIAL GROUP

2.48%

SYSCO

2.45%

MERCK & CO INC

2.43%

CONOCOPHILLIPS

2.41%

MICROSOFT-T

2.32%

PHILLIP MORRIS

2.30%

Frequently asked questions about VLLU and CSTK

How have the VLLU and CSTK ETFs performed in 2026?

As of May 1, 2026, VLLU is up 5.23% year-to-date (YTD), while CSTK has returned 7.62%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$41M for CSTK.

Which ETF is more volatile: VLLU or CSTK?

Over the past year, VLLU had a volatility of 11.24%, while CSTK experienced 11.72%.

Which ETF is bigger: VLLU or CSTK?

As of May 1, 2026, VLLU holds $4.33 M in assets under management (AUM), while CSTK manages $159.03 M.

What sectors do the VLLU and CSTK ETFs invest in?

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

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

VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: VLLU or CSTK?

VLLU holds 74 securities with 44.39% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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

September 5, 2024

VLLU

VLLUvsCSTKETF Comparison

Harbor AlphaEdge Large Cap Value ETF

Invesco Comstock Contrarian Equity ETF

VLLU vs CSTK 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 CSTK ETFs performed in 2026?

As of May 1, 2026, VLLU is up 5.23% year-to-date (YTD), while CSTK has returned 7.62%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$41M for CSTK.

Which ETF is more volatile: VLLU or CSTK?

Over the past year, VLLU had a volatility of 11.24%, while CSTK experienced 11.72%.

Which ETF is bigger: VLLU or CSTK?

As of May 1, 2026, VLLU holds $4.33 M in assets under management (AUM), while CSTK manages $159.03 M.

What sectors do the VLLU and CSTK ETFs invest in?

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

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

VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. CSTK holds in its top three: BK OF AMERICA CO, ALPHABET INC-CL and CHEVRON TEXACO.

Which ETF is more diversified: VLLU or CSTK?

VLLU holds 74 securities with 44.39% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 42.84%.

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

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