VLLUvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.01%
Harbor AlphaEdge Large Cap Value ETF (VLLU) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, GVUS'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 0.12% for GVUS. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. GVUS performs better with 22.97% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of VLLU and GVUS 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 GVUS 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 GVUS | -1.09%+1.83% | +0.61%+2.91% | +12.23%+22.97% | +18.20%+28.74% | n/an/a | n/an/a |
| Flows | VLLU GVUS | -$2M-$10M | -$2M+$911K | -$3M-$43M | -$3M-$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU GVUS | +8.66%+8.60% | +10.90%+11.05% | n/an/a | n/an/a |
| Max drawdown | VLLU GVUS | -4.76%-4.08% | -6.34%-6.79% | n/an/a | n/an/a |
| Max drawdown duration | VLLU GVUS | 41d43d | 66d43d | n/an/a | n/an/a |
Trading data
VLLU | GVUS | |
Last sale 10/16/2026 at 1:30 PM | $65.63 | |
| Previous close 10/15/2026 | $65.73 | |
| 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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VLLU | GVUS | |
|---|---|---|
| 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 | GVUS | |
|---|---|---|
| Last price | – | $65.63 |
| 1D performance | – | -0.16% |
| AuM | $2.64 M | $439.86 M |
| E/R | 0.25% | 0.12% |
Characteristics
VLLU | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Goldman Sachs |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 74 | 833 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
GVUS
USA
94.01%
Other
5.99%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
GVUS
Total weight of top 15 holdings out of 15
32.37%
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%
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
Frequently asked questions about VLLU and GVUS
How have the VLLU and GVUS ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while GVUS has returned 22.97%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or GVUS?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to -$43M for GVUS.
Which ETF is more volatile: VLLU or GVUS?
Over the past year, VLLU had a volatility of 10.9%, while GVUS experienced 11.05%.
Which ETF is bigger: VLLU or GVUS?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while GVUS manages $439.86 M.
What sectors do the VLLU and GVUS ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VLLU ETF and GVUS ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VLLU or GVUS?
VLLU holds 74 securities with 50.53% of its assets in the top 15. GVUS has 840 securities and a top 15 weight of 32.37%.
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Latest news about VLLU & GVUS
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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