VLLUvsGMOVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for GMOV. VLLU is up 5.56% year-to-date (YTD) with -$1M in YTD flows. GMOV performs better with 8.6% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of VLLU and GMOV 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 GMOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU GMOV | +6.70%+5.66% | +2.64%+3.79% | +5.56%+8.60% | +25.26%+29.46% | n/an/a | n/an/a |
| Flows | VLLU GMOV | -+$4M | -$2M+$11M | -$1M+$14M | +$2M+$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU GMOV | +12.11%+10.82% | +11.24%+11.74% | n/an/a | n/an/a |
| Max drawdown | VLLU GMOV | -6.34%-6.07% | -6.34%-6.07% | n/an/a | n/an/a |
| Max drawdown duration | VLLU GMOV | 66d68d | 66d68d | n/an/a | n/an/a |
Trading data
VLLU | GMOV | |
Last sale 5/1/2026 at 1:30 PM | $24.80 | $29.69 |
| Previous close 04/29/2026 | $24.87 | $29.84 |
| Consolidated volume 04/29/2026 | ||
| 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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GMOV
is actively managed and doesn’t replicate an indexVLLU | GMOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VLLU | GMOV | |
|---|---|---|
| Last price | $24.80 | $29.69 |
| 1D performance | -0.28% | -0.51% |
| AuM | $4.35 M | $86.60 M |
| E/R | 0.25% | 0.5% |
Characteristics
VLLU | GMOV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | GMO |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 160 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | October 28, 2024 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
93.4%
Other
6.6%
GMOV
USA
95.2%
Other
4.8%
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%
GMOV
Financials
22.5%
Health Care
17.4%
Communication Ser.
14.1%
Consumer Discreti.
11.4%
Energy
11.4%
Information Techn.
9.6%
Other
13.6%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
44.39%
GMOV
Total weight of top 15 holdings out of 15
37.4%
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%
GMOV
EXXON
4.40%
JOHNSON&JOHNSON
3.20%
MERCK & CO INC
3.00%
ALPHABET INC-CL
2.80%
META PLATFORMS
2.70%
CHEVRON TEXACO
2.60%
VERIZON COMMUNICATIONS
2.60%
BK OF AMERICA CO
2.30%
PFIZER
2.30%
QUALCOMM
2.10%
BRISTOL-MYERS SQUIBB
1.90%
COMCAST
1.90%
JPMORGAN CHASE
1.90%
AT&T
1.90%
EOG RESOURCES
1.80%
Frequently asked questions about VLLU and GMOV
How have the VLLU and GMOV ETFs performed in 2026?
As of April 30, 2026, VLLU is up 5.56% year-to-date (YTD), while GMOV has returned 8.6%. That puts GMOV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or GMOV?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$14M for GMOV.
Which ETF is more volatile: VLLU or GMOV?
Over the past year, VLLU had a volatility of 11.24%, while GMOV experienced 11.74%.
Which ETF is bigger: VLLU or GMOV?
As of April 30, 2026, VLLU holds $4.35 M in assets under management (AUM), while GMOV manages $86.60 M.
What sectors do the VLLU and GMOV ETFs invest in?
VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.
What are the top holdings of the VLLU ETF and GMOV ETF?
VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and MERCK & CO INC.
Which ETF is more diversified: VLLU or GMOV?
VLLU holds 74 securities with 44.39% of its assets in the top 15. GMOV has 163 securities and a top 15 weight of 37.4%.
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Latest news about VLLU & GMOV
GMO’s New ETFs Tap Into Deep Value and Quality Opportunities Across Global Markets
November 1, 2024
GMOV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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