VLLUvsREVSETF Comparison
VS
Harbor AlphaEdge Large Cap Value ETF (VLLU) and Columbia Research Enhanced Value ETF (REVS) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, REVS's top sector exposures are Technology, Finance and Healthcare. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for REVS. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. REVS performs better with 20.24% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of VLLU and REVS 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 REVS 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 REVS | -1.09%+1.61% | +0.61%+3.08% | +12.23%+20.24% | +18.20%+25.02% | n/a+76.87% | n/a+81.74% |
| Flows | VLLU REVS | -$2M+$28M | -$2M+$47M | -$3M+$195M | -$3M+$249M | -+$296M | -+$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU REVS | +8.66%+9.53% | +10.90%+11.00% | n/a+13.08% | n/a+14.91% |
| Max drawdown | VLLU REVS | -4.76%-4.80% | -6.34%-6.87% | n/a-16.16% | n/a-17.78% |
| Max drawdown duration | VLLU REVS | 41d43d | 66d66d | n/a211d | n/a448d |
Trading data
VLLU | REVS | |
Last sale 10/16/2026 at 1:30 PM | $34.01 | |
| Previous close 10/15/2026 | $34.02 | |
| 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 | REVS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VLLU | REVS | |
|---|---|---|
| Last price | – | $34.01 |
| 1D performance | – | -0.03% |
| AuM | $2.64 M | $383.18 M |
| E/R | 0.25% | 0.2% |
Characteristics
VLLU | REVS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Columbia Threadneedle Investments |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 74 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
REVS
USA
98.4%
Other
1.6%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
REVS
Total weight of top 15 holdings out of 15
39.73%
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%
REVS
Apple, Inc.
7.98%
Microsoft Corp.
7.26%
Bank of America Corp.
3.73%
Chevron Corp.
2.71%
Altria Group, Inc.
2.16%
Citigroup, Inc.
1.86%
Meta Platforms, Inc.
1.80%
Bristol Myers Squibb Co.
1.79%
The Charles Schwab Corp.
1.64%
Cisco Systems, Inc.
1.61%
Newmont Corp.
1.48%
General Motors Co.
1.47%
CVS Health Corp.
1.47%
The TJX Cos., Inc.
1.45%
The Progressive Corp.
1.32%
Frequently asked questions about VLLU and REVS
How have the VLLU and REVS ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while REVS has returned 20.24%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or REVS?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to +$195M for REVS.
Which ETF is more volatile: VLLU or REVS?
Over the past year, VLLU had a volatility of 10.9%, while REVS experienced 11%.
Which ETF is bigger: VLLU or REVS?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while REVS manages $383.18 M.
What sectors do the VLLU and REVS ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLLU ETF and REVS ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: VLLU or REVS?
VLLU holds 74 securities with 50.53% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.73%.
Latest news about VLLU & REVS
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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