VLLUvsLSTETF Comparison
VS
Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Leuthold Select Industries ETF (LST) is part of the Uncategorized Equities segment. VLLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LST's top sector exposures are Technology, Healthcare and Finance. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.85% for LST. VLLU is up 14.57% year-to-date (YTD) with -$1M in YTD flows. LST performs better with 18.83% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of VLLU and LST below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VLLU vs LST 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 LST | +2.59%+2.13% | +6.94%+7.66% | +14.57%+18.83% | +25.77%+31.30% | n/an/a | n/an/a |
| Flows | VLLU LST | -+$50M | -$5K+$5M | -$1M+$91M | -$30K+$115M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU LST | +11.83%+15.24% | +11.15%+14.67% | n/an/a | n/an/a |
| Max drawdown | VLLU LST | -2.65%-4.33% | -6.34%-9.94% | n/an/a | n/an/a |
| Max drawdown duration | VLLU LST | 8d60d | 66d49d | n/an/a | n/an/a |
Trading data
VLLU | LST | |
Last sale 8/5/2026 at 1:46 PM | $27.00 | $47.58 |
| Previous close 08/05/2026 | $27.03 | $47.62 |
| 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
Create an account to view replication metrics
Join for free
LST
is actively managed and doesn’t replicate an indexVLLU | LST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:46 PM
Live
Closed
VLLU | LST | |
|---|---|---|
| Last price | $27.00 | $47.58 |
| 1D performance | -0.11% | -0.09% |
| AuM | $4.72 M | $166.95 M |
| E/R | 0.25% | 0.85% |
Characteristics
VLLU | LST | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | The Leuthold Group |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 75 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | January 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
LST
USA
81.89%
Other
18.11%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
LST
Technology
30.64%
Healthcare
17.64%
Finance
13.71%
Energy
9.69%
Industrials
9.08%
Other
19.24%
Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
LST
Total weight of top 15 holdings out of 15
25.14%
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%
LST
Alphabet, Inc.
2.10%
Cardinal Health, Inc.
1.97%
Dell Technologies, Inc.
1.92%
Advanced Micro Devices, Inc.
1.92%
Flex Ltd.
1.88%
Cisco Systems, Inc.
1.81%
Garrett Motion, Inc.
1.62%
McKesson Corp.
1.61%
Citigroup, Inc.
1.56%
Microsoft Corp.
1.52%
FedEx Corp.
1.50%
Jabil, Inc.
1.47%
United Parcel Service, Inc.
1.44%
Meta Platforms, Inc.
1.44%
JPMorgan Chase & Co.
1.38%
Frequently asked questions about VLLU and LST
How have the VLLU and LST ETFs performed in 2026?
As of August 5, 2026, VLLU is up 14.57% year-to-date (YTD), while LST has returned 18.83%. That puts LST better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or LST?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$91M for LST.
Which ETF is more volatile: VLLU or LST?
Over the past year, VLLU had a volatility of 11.15%, while LST experienced 14.67%.
Which ETF is bigger: VLLU or LST?
As of August 5, 2026, VLLU holds $4.72 M in assets under management (AUM), while LST manages $166.95 M.
What sectors do the VLLU and LST ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LST focuses on Technology, Healthcare and Finance.
What are the top holdings of the VLLU ETF and LST ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. LST holds in its top three: Alphabet, Inc., Cardinal Health, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: VLLU or LST?
VLLU holds 75 securities with 50.6% of its assets in the top 15. LST has 118 securities and a top 15 weight of 25.14%.
Advertisement
Latest news about VLLU & LST
The Leuthold Group Introduces Leuthold Select Industries ETF (LST)
January 24, 2025
LST
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
Advertisement
Advertisement
