VLLUvsEQWLETF Comparison
VS
Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for EQWL. VLLU is up 14.7% year-to-date (YTD) with -$1M in YTD flows. EQWL performs worse with 14.03% YTD performance, and +$457M in YTD flows. Run a side-by-side ETF comparison of VLLU and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VLLU vs EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU EQWL | +2.70%+2.09% | +7.06%+10.01% | +14.70%+14.03% | +25.73%+23.98% | n/a+70.53% | n/a+80.74% |
| Flows | VLLU EQWL | --$12M | -$5K+$61M | -$1M+$457M | -$30K+$751M | -+$1.81B | -+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU EQWL | +11.91%+11.62% | +11.15%+10.76% | n/a+13.10% | n/a+14.98% |
| Max drawdown | VLLU EQWL | -2.65%-2.76% | -6.34%-7.70% | n/a-15.14% | n/a-23.03% |
| Max drawdown duration | VLLU EQWL | 8d8d | 66d80d | n/a110d | n/a703d |
Trading data
VLLU | EQWL | |
Last sale 8/4/2026 at 1:46 PM | $27.03 | $133.64 |
| Previous close 08/04/2026 | $26.67 | $133.52 |
| Consolidated volume 08/04/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VLLU | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:46 PM
Live
Closed
VLLU | EQWL | |
|---|---|---|
| Last price | $27.03 | $133.64 |
| 1D performance | +1.35% | +0.09% |
| AuM | $4.73 M | $2.77 B |
| E/R | 0.25% | 0.3% |
Characteristics
VLLU | EQWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | S&P 100 Equal Weight Index |
| N° of holdings | 75 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | December 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
EQWL
USA
96.16%
Other
3.84%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
EQWL
Technology
21.43%
Finance
17.3%
Healthcare
14.39%
Industrials
13.65%
Consumer Non-Cycl.
10.7%
Other
22.52%
Advertisement
Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
EQWL
Total weight of top 15 holdings out of 15
17.05%
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%
EQWL
Micron Technology, Inc.
1.24%
Applied Materials, Inc.
1.24%
GE Vernova, Inc.
1.18%
Intel Corp.
1.18%
Lam Research Corp.
1.16%
Caterpillar, Inc.
1.14%
GE Aerospace
1.14%
Advanced Micro Devices, Inc.
1.13%
Capital One Financial Corp.
1.13%
Booking Holdings, Inc.
1.11%
AbbVie, Inc.
1.11%
Uber Technologies, Inc.
1.09%
Deere & Co.
1.07%
The Home Depot, Inc.
1.07%
American Express Co.
1.07%
Frequently asked questions about VLLU and EQWL
How have the VLLU and EQWL ETFs performed in 2026?
As of August 4, 2026, VLLU is up 14.7% year-to-date (YTD), while EQWL has returned 14.03%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or EQWL?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$457M for EQWL.
Which ETF is more volatile: VLLU or EQWL?
Over the past year, VLLU had a volatility of 11.15%, while EQWL experienced 10.76%.
Which ETF is bigger: VLLU or EQWL?
As of August 4, 2026, VLLU holds $4.73 M in assets under management (AUM), while EQWL manages $2.77 B.
What sectors do the VLLU and EQWL ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLLU ETF and EQWL ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. EQWL holds in its top three: Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, Inc..
Which ETF is more diversified: VLLU or EQWL?
VLLU holds 75 securities with 50.6% of its assets in the top 15. EQWL has 102 securities and a top 15 weight of 17.05%.
Advertisement
Latest news about VLLU & EQWL
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQWL
Advertisement
Advertisement
