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VLLUvsNUDVETF Comparison
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. VLLU's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, NUDV's top sector exposures are 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 0.21% year-to-date (YTD) with +$6K in YTD flows. NUDV performs better with 5.34% 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.
VLLU vs NUDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU NUDV | -3.91%-2.97% | +0.79%+5.73% | +0.21%+5.34% | +18.20%+14.02% | n/a+51.96% | n/an/a |
| Flows | VLLU NUDV | +$6K+$3M | +$6K+$6M | +$6K+$5M | +$3M+$20M | -+$29M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU NUDV | +11.12%+10.13% | +16.30%+15.31% | n/a+13.40% | n/an/a |
| Max drawdown | VLLU NUDV | -4.18%-3.77% | -12.07%-12.07% | n/a-16.48% | n/an/a |
| Max drawdown duration | VLLU NUDV | 29d9d | 37d66d | n/a323d | n/an/a |
VLLU | NUDV | |
Last sale 3/11/2026 at 1:30 PM | $23.58 | $31.24 |
| Previous close 03/11/2026 | $23.59 | $31.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLLU | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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VLLU | NUDV | |
|---|---|---|
| Last price | $23.58 | $31.24 |
| 1D performance | -0.07% | -0.46% |
| AuM | $5.31 M | $43.95 M |
| E/R | 0.25% | 0.26% |
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 | 71 | 84 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 28, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VLLU and NUDV ETFs performed in 2026?
As of March 10, 2026, VLLU is up 0.21% year-to-date (YTD), while NUDV has returned 5.34%. That puts NUDV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or NUDV?
Year-to-date, the VLLU ETF saw +$6K in flows, compared to +$5M for NUDV.
Which ETF is more volatile: VLLU or NUDV?
Over the past year, VLLU had a volatility of 16.3%, while NUDV experienced 15.31%.
Which ETF is bigger: VLLU or NUDV?
As of March 10, 2026, VLLU holds $5.31 M in assets under management (AUM), while NUDV manages $43.95 M.
What sectors do the VLLU and NUDV ETFs invest in?
VLLU leans toward sectors like Financials, Health Care and Information Technology. 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 EXXON, CHEVRON TEXACO and GILEAD SCIENCES. NUDV holds in its top three: PROCTERGAMBLE, THE GOLDMAN SACHS GROUP and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: VLLU or NUDV?
VLLU holds 71 securities with 45.07% of its assets in the top 15. NUDV has 86 securities and a top 15 weight of 33.13%.
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