VLLUvsSPXTETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. ProShares S&P 500 Ex-Technology ETF (SPXT) is part of the US Large Cap segment. VLLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPXT's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.13% for SPXT. VLLU is up 14.57% year-to-date (YTD) with -$1M in YTD flows. SPXT performs worse with 8.87% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of VLLU and SPXT 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 SPXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU SPXT | +2.59%+1.53% | +6.94%+4.09% | +14.57%+8.87% | +25.77%+18.41% | n/a+56.20% | n/a+59.57% |
| Flows | VLLU SPXT | -+$11M | -$5K+$27M | -$1M+$32M | -$30K+$45M | -+$194M | -+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU SPXT | +11.83%+11.11% | +11.15%+10.88% | n/a+12.93% | n/a+14.93% |
| Max drawdown | VLLU SPXT | -2.65%-2.73% | -6.34%-7.77% | n/a-15.59% | n/a-21.40% |
| Max drawdown duration | VLLU SPXT | 8d15d | 66d46d | n/a153d | n/a751d |
Trading data
VLLU | SPXT | |
Last sale 8/5/2026 at 1:46 PM | $27.00 | $112.08 |
| Previous close 08/05/2026 | $27.03 | $112.21 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VLLU | SPXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:46 PM
Live
Closed
VLLU | SPXT | |
|---|---|---|
| Last price | $27.00 | $112.08 |
| 1D performance | -0.11% | -0.11% |
| AuM | $4.72 M | $290.31 M |
| E/R | 0.25% | 0.13% |
Characteristics
VLLU | SPXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | ProShares |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | S&P 500 Ex-Information Technology |
| N° of holdings | 75 | 423 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
SPXT
USA
96.77%
Other
3.23%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
SPXT
Finance
21.53%
Consumer Non-Cycl.
14.43%
Technology
13.97%
Healthcare
13.66%
Industrials
12.74%
Other
23.68%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
SPXT
Total weight of top 15 holdings out of 15
36.49%
Top 15 holdings
Data as of June 30, 2026
VLLU
Alphabet, Inc.
5.83%
Johnson & Johnson
5.06%
Micron Technology, Inc.
4.82%
Synchrony Financial
3.29%
Citigroup, Inc.
3.14%
Bank of America Corp.
3.14%
The Bank of New York Mellon Corp.
3.04%
Visa, Inc.
3.03%
Mueller Industries, Inc.
3.00%
SEI Investments Co.
2.93%
Altria Group, Inc.
2.88%
Apple, Inc.
2.71%
Cirrus Logic, Inc.
2.59%
United Therapeutics Corp.
2.58%
General Dynamics Corp.
2.55%
SPXT
Amazon.com, Inc.
5.80%
Alphabet, Inc.
5.12%
Alphabet, Inc.
4.12%
Meta Platforms, Inc.
3.10%
Tesla, Inc.
2.67%
Berkshire Hathaway, Inc.
2.29%
JPMorgan Chase & Co.
2.26%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.47%
Exxon Mobil Corp.
1.43%
Visa, Inc.
1.39%
Walmart, Inc.
1.32%
Caterpillar, Inc.
1.16%
Costco Wholesale Corp.
1.08%
AbbVie, Inc.
1.05%
Frequently asked questions about VLLU and SPXT
How have the VLLU and SPXT ETFs performed in 2026?
As of August 5, 2026, VLLU is up 14.57% year-to-date (YTD), while SPXT has returned 8.87%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or SPXT?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$32M for SPXT.
Which ETF is more volatile: VLLU or SPXT?
Over the past year, VLLU had a volatility of 11.15%, while SPXT experienced 10.88%.
Which ETF is bigger: VLLU or SPXT?
As of August 5, 2026, VLLU holds $4.72 M in assets under management (AUM), while SPXT manages $290.31 M.
What sectors do the VLLU and SPXT ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPXT focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the VLLU ETF and SPXT ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: VLLU or SPXT?
VLLU holds 75 securities with 50.6% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 36.49%.
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Latest news about VLLU & SPXT
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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