VLLUvsNUDVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for NUDV. VLLU is up 12.11% year-to-date (YTD) with -$1M in YTD flows. NUDV performs worse with 9.4% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VLLU and NUDV 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 NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU NUDV | +6.37%+1.04% | +13.95%+6.30% | +12.11%+9.40% | +25.66%+19.34% | n/a+51.20% | n/an/a |
| Flows | VLLU NUDV | -$5K- | -$1M-$34K | -$1M+$5M | +$1M+$11M | -+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU NUDV | +12.35%+10.78% | +11.21%+10.38% | n/a+13.10% | n/an/a |
| Max drawdown | VLLU NUDV | -2.65%-1.94% | -6.34%-6.81% | n/a-16.48% | n/an/a |
| Max drawdown duration | VLLU NUDV | 8d5d | 66d81d | n/a323d | n/an/a |
Trading data
VLLU | NUDV | |
Last sale 6/18/2026 at 1:30 PM | $26.40 | $32.42 |
| Previous close 06/18/2026 | $26.34 | $32.60 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VLLU | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VLLU | NUDV | |
|---|---|---|
| Last price | $26.40 | $32.42 |
| 1D performance | +0.22% | -0.55% |
| AuM | $4.62 M | $45.38 M |
| E/R | 0.25% | 0.26% |
Characteristics
VLLU | NUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Nuveen |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 74 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
VLLU
USA
93.51%
Other
6.49%
NUDV
USA
92.02%
Other
7.98%
Sectors
VLLU
Financials
27.23%
Information Techn.
21.28%
Health Care
13.62%
Energy
8.46%
Industrials
7.67%
Other
21.74%
NUDV
Financials
23.06%
Information Techn.
12.86%
Health Care
10.96%
Industrials
10.61%
Consumer Staples
10.28%
Other
32.23%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
45.57%
NUDV
Total weight of top 15 holdings out of 15
32.15%
Top 15 holdings
Data as of April 30, 2026
VLLU
MICRON TECHNOLOGY
4.20%
CITIGROUP
3.44%
CIRRUS LOGIC
3.41%
BANK OF NEW YORK MELLON
3.28%
SYNCHRONY FINANCIAL
3.12%
QUALCOMM
2.92%
ADOBE INC
2.92%
MUELLER INDUSTRIES
2.92%
FEDERATED HERMES
2.90%
JPMORGAN CHASE
2.88%
COMCAST
2.78%
ALTRIA GROUP
2.77%
GILEAD SCIENCES
2.72%
JOHNSON&JOHNSON
2.68%
IE000IVNQZ81
2.64%
NUDV
PROCTERGAMBLE
2.77%
COCA-COLA
2.70%
THE GOLDMAN SACHS GROUP
2.54%
MORGAN STANLEY
2.44%
ANALOG DEVICES
2.29%
INTL BUSINESS MACHINES CORP
2.13%
VERIZON COMMUNICATIONS
2.13%
MERCK & CO INC
2.11%
UNION PACIFIC U
2.02%
WELLTOWER INC
1.93%
EATON CORP PLC
1.87%
DEERE
1.85%
BANK OF NEW YORK MELLON
1.84%
ABBVIE
1.78%
HOME DEPOT
1.76%
Frequently asked questions about VLLU and NUDV
How have the VLLU and NUDV ETFs performed in 2026?
As of June 19, 2026, VLLU is up 12.11% year-to-date (YTD), while NUDV has returned 9.4%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or NUDV?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$5M for NUDV.
Which ETF is more volatile: VLLU or NUDV?
Over the past year, VLLU had a volatility of 11.21%, while NUDV experienced 10.38%.
Which ETF is bigger: VLLU or NUDV?
As of June 19, 2026, VLLU holds $4.62 M in assets under management (AUM), while NUDV manages $45.38 M.
What sectors do the VLLU and NUDV ETFs invest in?
VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VLLU ETF and NUDV ETF?
VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.
Which ETF is more diversified: VLLU or NUDV?
VLLU holds 74 securities with 45.57% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.15%.
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Latest news about VLLU & NUDV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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