VLLUvsFELVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FELV. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. FELV performs better with 24.13% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of VLLU and FELV 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 FELV 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 FELV | -1.09%+1.56% | +0.61%+3.34% | +12.23%+24.13% | +18.20%+30.45% | n/an/a | n/an/a |
| Flows | VLLU FELV | -$2M+$126M | -$2M+$260M | -$3M+$421M | -$3M+$442M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU FELV | +8.66%+8.46% | +10.90%+10.82% | n/an/a | n/an/a |
| Max drawdown | VLLU FELV | -4.76%-3.89% | -6.34%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | VLLU FELV | 41d43d | 66d43d | n/an/a | n/an/a |
Trading data
VLLU | FELV | |
Last sale 10/16/2026 at 1:30 PM | $42.57 | |
| Previous close 10/15/2026 | $42.65 | |
| 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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FELV
is actively managed and doesn’t replicate an indexVLLU | FELV | |
|---|---|---|
| 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 | FELV | |
|---|---|---|
| Last price | – | $42.57 |
| 1D performance | – | -0.19% |
| AuM | $2.64 M | $3.57 B |
| E/R | 0.25% | 0.18% |
Characteristics
VLLU | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
FELV
USA
96.6%
Other
3.4%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
FELV
Total weight of top 15 holdings out of 15
34.68%
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%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about VLLU and FELV
How have the VLLU and FELV ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while FELV has returned 24.13%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or FELV?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to +$421M for FELV.
Which ETF is more volatile: VLLU or FELV?
Over the past year, VLLU had a volatility of 10.9%, while FELV experienced 10.82%.
Which ETF is bigger: VLLU or FELV?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while FELV manages $3.57 B.
What sectors do the VLLU and FELV ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VLLU ETF and FELV ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VLLU or FELV?
VLLU holds 74 securities with 50.53% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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Latest news about VLLU & FELV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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