VLLUvsFLCVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and Federated Hermes MDT Large Cap Value ETF (FLCV) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FLCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for FLCV. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. FLCV performs better with 20.11% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of VLLU and FLCV 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 FLCV 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 FLCV | -1.09%+1.17% | +0.61%+3.78% | +12.23%+20.11% | +18.20%+24.97% | n/an/a | n/an/a |
| Flows | VLLU FLCV | -$2M+$63M | -$2M+$107M | -$3M+$127M | -$3M+$146M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU FLCV | +8.66%+9.74% | +10.90%+11.31% | n/an/a | n/an/a |
| Max drawdown | VLLU FLCV | -4.76%-5.50% | -6.34%-5.72% | n/an/a | n/an/a |
| Max drawdown duration | VLLU FLCV | 41d57d | 66d39d | n/an/a | n/an/a |
Trading data
VLLU | FLCV | |
Last sale 10/16/2026 at 7:20 PM | $37.29 | |
| Previous close 10/15/2026 | $37.35 | |
| 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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FLCV
is actively managed and doesn’t replicate an indexVLLU | FLCV | |
|---|---|---|
| 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 7:20 PM
Live
Closed
VLLU | FLCV | |
|---|---|---|
| Last price | – | $37.29 |
| 1D performance | – | -0.16% |
| AuM | $2.64 M | $214.40 M |
| E/R | 0.25% | 0.49% |
Characteristics
VLLU | FLCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Federated Investment Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
FLCV
USA
96.88%
Other
3.12%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
FLCV
Finance
22.8%
Technology
19.58%
Consumer Non-Cycl.
14.26%
Healthcare
13.21%
Industrials
10.47%
Other
19.67%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
FLCV
Total weight of top 15 holdings out of 15
38.7%
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%
FLCV
Apple, Inc.
5.91%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.07%
AbbVie, Inc.
2.78%
Fiserv, Inc.
2.16%
Walmart, Inc.
2.04%
The Travelers Cos., Inc.
2.02%
State Street Corp.
2.00%
Johnson & Johnson
1.99%
JPMorgan Chase & Co.
1.84%
Ameriprise Financial, Inc.
1.74%
Prudential Financial, Inc.
1.70%
The Bank of New York Mellon Corp.
1.61%
Costco Wholesale Corp.
1.59%
ExxonMobil Holdings Corp.
1.57%
Frequently asked questions about VLLU and FLCV
How have the VLLU and FLCV ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while FLCV has returned 20.11%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or FLCV?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to +$127M for FLCV.
Which ETF is more volatile: VLLU or FLCV?
Over the past year, VLLU had a volatility of 10.9%, while FLCV experienced 11.31%.
Which ETF is bigger: VLLU or FLCV?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while FLCV manages $214.40 M.
What sectors do the VLLU and FLCV ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VLLU ETF and FLCV ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. FLCV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: VLLU or FLCV?
VLLU holds 74 securities with 50.53% of its assets in the top 15. FLCV has 126 securities and a top 15 weight of 38.7%.
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Latest news about VLLU & FLCV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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