VLLUvsESUMETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Eventide US Market ETF (ESUM) is part of the US Multi-Factor segment. VLLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESUM's top sector exposures are Technology, Finance and Industrials. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for ESUM. VLLU is up 14.57% year-to-date (YTD) with -$1M in YTD flows. ESUM performs better with 15.58% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of VLLU and ESUM 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 ESUM 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 ESUM | +2.59%+1.73% | +6.94%+7.75% | +14.57%+15.58% | +25.77%+18.18% | n/an/a | n/an/a |
| Flows | VLLU ESUM | -+$4M | -$5K+$20M | -$1M+$34M | -$30K+$57M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU ESUM | +11.83%+14.82% | +11.15%+13.70% | n/an/a | n/an/a |
| Max drawdown | VLLU ESUM | -2.65%-4.41% | -6.34%-8.02% | n/an/a | n/an/a |
| Max drawdown duration | VLLU ESUM | 8d24d | 66d78d | n/an/a | n/an/a |
Trading data
VLLU | ESUM | |
Last sale 8/5/2026 at 1:46 PM | $27.00 | |
| Previous close 08/05/2026 | $27.03 | |
| 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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ESUM
is actively managed and doesn’t replicate an indexVLLU | ESUM | |
|---|---|---|
| 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 | ESUM | |
|---|---|---|
| Last price | $27.00 | – |
| 1D performance | -0.11% | – |
| AuM | $4.72 M | $188.81 M |
| E/R | 0.25% | 0.39% |
Characteristics
VLLU | ESUM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Eventide |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 75 | 197 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | December 18, 2024 |
| ESG | No | Yes |
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Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
ESUM
USA
92.32%
Other
7.68%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
ESUM
Technology
38.69%
Finance
15.47%
Industrials
11.9%
Healthcare
9.17%
Other
24.77%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
ESUM
Total weight of top 15 holdings out of 15
30.26%
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%
ESUM
NVIDIA Corp.
6.68%
Micron Technology, Inc.
2.70%
Broadcom Inc.
2.62%
Advanced Micro Devices, Inc.
1.90%
US30233Q1085
1.71%
Caterpillar, Inc.
1.67%
KLA Corp.
1.65%
Lam Research Corp.
1.62%
Eli Lilly & Co.
1.61%
The Home Depot, Inc.
1.51%
Automatic Data Processing, Inc.
1.48%
Union Pacific Corp.
1.31%
Linde Plc
1.30%
Palo Alto Networks, Inc.
1.30%
American Express Co.
1.22%
Frequently asked questions about VLLU and ESUM
How have the VLLU and ESUM ETFs performed in 2026?
As of August 5, 2026, VLLU is up 14.57% year-to-date (YTD), while ESUM has returned 15.58%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or ESUM?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$34M for ESUM.
Which ETF is more volatile: VLLU or ESUM?
Over the past year, VLLU had a volatility of 11.15%, while ESUM experienced 13.7%.
Which ETF is bigger: VLLU or ESUM?
As of August 5, 2026, VLLU holds $4.72 M in assets under management (AUM), while ESUM manages $188.81 M.
What sectors do the VLLU and ESUM ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESUM focuses on Technology, Finance and Industrials.
What are the top holdings of the VLLU ETF and ESUM ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. ESUM holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: VLLU or ESUM?
VLLU holds 75 securities with 50.6% of its assets in the top 15. ESUM has 197 securities and a top 15 weight of 30.26%.
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Latest news about VLLU & ESUM
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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