VLLUvsPRFETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. VLLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for PRF. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. PRF performs better with 20.43% YTD performance, and -$152M in YTD flows. Run a side-by-side ETF comparison of VLLU and PRF 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 PRF 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 PRF | -1.09%+1.58% | +0.61%+2.57% | +12.23%+20.43% | +18.20%+26.72% | n/a+83.52% | n/a+85.81% |
| Flows | VLLU PRF | -$2M+$6M | -$2M+$54M | -$3M-$152M | -$3M-$102M | --$275M | -+$356M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU PRF | +8.66%+8.55% | +10.90%+10.56% | n/a+13.03% | n/a+14.92% |
| Max drawdown | VLLU PRF | -4.76%-3.38% | -6.34%-6.61% | n/a-15.88% | n/a-19.68% |
| Max drawdown duration | VLLU PRF | 41d43d | 66d61d | n/a211d | n/a695d |
Trading data
VLLU | PRF | |
Last sale 10/19/2026 at 4:12 PM | $55.85 | |
| Previous close 10/15/2026 | $55.89 | |
| 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 | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 4:12 PM
Live
Closed
VLLU | PRF | |
|---|---|---|
| Last price | – | $55.85 |
| 1D performance | – | -0.07% |
| AuM | $2.64 M | $10.05 B |
| E/R | 0.25% | 0.34% |
Characteristics
VLLU | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 74 | 995 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
PRF
USA
97.5%
Other
2.5%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
PRF
Technology
25.42%
Finance
19.06%
Healthcare
12.87%
Consumer Non-Cycl.
9.32%
Energy
8.26%
Industrials
7.9%
Other
17.16%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
PRF
Total weight of top 15 holdings out of 15
27.93%
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%
PRF
Apple, Inc.
4.33%
Alphabet, Inc.
3.43%
Microsoft Corp.
2.80%
Amazon.com, Inc.
2.16%
ExxonMobil Holdings Corp.
1.83%
Intel Corp.
1.77%
Berkshire Hathaway, Inc.
1.76%
JPMorgan Chase & Co.
1.69%
Meta Platforms, Inc.
1.38%
Chevron Corp.
1.30%
UnitedHealth Group, Inc.
1.24%
Bank of America Corp.
1.22%
Johnson & Johnson
1.14%
Micron Technology, Inc.
0.98%
Citigroup, Inc.
0.89%
Frequently asked questions about VLLU and PRF
How have the VLLU and PRF ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while PRF has returned 20.43%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or PRF?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to -$152M for PRF.
Which ETF is more volatile: VLLU or PRF?
Over the past year, VLLU had a volatility of 10.9%, while PRF experienced 10.56%.
Which ETF is bigger: VLLU or PRF?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while PRF manages $10.05 B.
What sectors do the VLLU and PRF ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLLU ETF and PRF ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: VLLU or PRF?
VLLU holds 74 securities with 50.53% of its assets in the top 15. PRF has 995 securities and a top 15 weight of 27.93%.
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Latest news about VLLU & PRF
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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