VLLUvsNULVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and NuShares ESG Large-Cap Value ETF (NULV) belong to the same industry segment: US Large Cap Value. 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 NULV. VLLU is up 5.23% year-to-date (YTD) with -$1M in YTD flows. NULV performs better with 11.02% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of VLLU and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU NULV | +4.08%+8.13% | +1.81%+5.97% | +5.23%+11.02% | +25.29%+28.90% | n/a+57.14% | n/a+50.09% |
| Flows | VLLU NULV | -+$10M | -$1M+$3M | -$1M-$46M | +$2M+$31M | --$109M | -+$625M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU NULV | +12.10%+13.10% | +11.24%+11.18% | n/a+12.62% | n/a+14.46% |
| Max drawdown | VLLU NULV | -6.34%-7.23% | -6.34%-7.23% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | VLLU NULV | 66d49d | 66d49d | n/a213d | n/a792d |
Trading data
VLLU | NULV | |
Last sale 5/4/2026 at 1:30 PM | $24.64 | $50.03 |
| Previous close 05/05/2026 | $24.80 | $49.53 |
| Consolidated volume 05/05/2026 | ||
| 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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VLLU | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
VLLU | NULV | |
|---|---|---|
| Last price | $24.64 | $50.03 |
| 1D performance | -0.64% | +1.01% |
| AuM | $4.33 M | $2.09 B |
| E/R | 0.25% | 0.26% |
Characteristics
VLLU | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Nuveen |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 74 | 105 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
VLLU
USA
93.4%
Other
6.6%
NULV
USA
95.22%
Other
4.78%
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%
NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
44.39%
NULV
Total weight of top 15 holdings out of 15
32.53%
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%
NULV
ALPHABET INC-CL
6.83%
COCA-COLA
2.28%
PROCTERGAMBLE
2.20%
VERIZON COMMUNICATIONS
2.04%
CITIGROUP
1.98%
INTEL-T
1.90%
ABBVIE
1.89%
MORGAN STANLEY
1.83%
ANALOG DEVICES
1.75%
BRISTOL-MYERS SQUIBB
1.72%
DEERE
1.71%
INTL BUSINESS MACHINES CORP
1.69%
CME GROUP
1.60%
ONEOK
1.57%
BANK OF NEW YORK MELLON
1.56%
Frequently asked questions about VLLU and NULV
How have the VLLU and NULV ETFs performed in 2026?
As of May 1, 2026, VLLU is up 5.23% year-to-date (YTD), while NULV has returned 11.02%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or NULV?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to -$46M for NULV.
Which ETF is more volatile: VLLU or NULV?
Over the past year, VLLU had a volatility of 11.24%, while NULV experienced 11.18%.
Which ETF is bigger: VLLU or NULV?
As of May 1, 2026, VLLU holds $4.33 M in assets under management (AUM), while NULV manages $2.09 B.
What sectors do the VLLU and NULV ETFs invest in?
VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VLLU ETF and NULV ETF?
VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.
Which ETF is more diversified: VLLU or NULV?
VLLU holds 74 securities with 44.39% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.
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Latest news about VLLU & NULV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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