VLLUvsSTXDETF Comparison
VS
Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Strive 1000 Dividend Growth ETF (STXD) is part of the US High Dividend segment. VLLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, STXD's top sector exposures are Technology, Finance and Industrials. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for STXD. VLLU is up 14.57% year-to-date (YTD) with -$1M in YTD flows. STXD performs worse with 11.12% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of VLLU and STXD 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 STXD 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 STXD | +2.59%+3.09% | +6.94%+8.02% | +14.57%+11.12% | +25.77%+17.88% | n/a+53.32% | n/an/a |
| Flows | VLLU STXD | --$781K | -$5K-$3M | -$1M+$8M | -$30K+$4M | -+$25M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU STXD | +11.83%+12.66% | +11.15%+12.12% | n/a+13.14% | n/an/a |
| Max drawdown | VLLU STXD | -2.65%-2.26% | -6.34%-9.20% | n/a-14.68% | n/an/a |
| Max drawdown duration | VLLU STXD | 8d7d | 66d94d | n/a238d | n/an/a |
Trading data
VLLU | STXD | |
Last sale 8/5/2026 at 1:46 PM | $27.00 | $41.03 |
| Previous close 08/05/2026 | $27.03 | $40.80 |
| 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 | STXD | |
|---|---|---|
| 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 | STXD | |
|---|---|---|
| Last price | $27.00 | $41.03 |
| 1D performance | -0.11% | +0.56% |
| AuM | $4.72 M | $66.26 M |
| E/R | 0.25% | 0.35% |
Characteristics
VLLU | STXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Strive Asset Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Bloomberg US 1000 Dividend Growth Index |
| N° of holdings | 75 | 177 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
STXD
USA
95.22%
Other
4.78%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
STXD
Technology
29.01%
Finance
24.62%
Industrials
13.26%
Healthcare
13.12%
Other
19.99%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
STXD
Total weight of top 15 holdings out of 15
48.44%
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%
STXD
Eli Lilly & Co.
6.04%
JPMorgan Chase & Co.
5.19%
Broadcom Inc.
5.14%
Microsoft Corp.
4.44%
Visa, Inc.
3.79%
Applied Materials, Inc.
3.33%
Lam Research Corp.
3.18%
Costco Wholesale Corp.
2.85%
Mastercard, Inc.
2.74%
The Home Depot, Inc.
2.35%
KLA Corp.
2.19%
The Goldman Sachs Group, Inc.
2.05%
Texas Instruments Incorporated
1.74%
Oracle Corp.
1.71%
Morgan Stanley
1.70%
Frequently asked questions about VLLU and STXD
How have the VLLU and STXD ETFs performed in 2026?
As of August 5, 2026, VLLU is up 14.57% year-to-date (YTD), while STXD has returned 11.12%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or STXD?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$8M for STXD.
Which ETF is more volatile: VLLU or STXD?
Over the past year, VLLU had a volatility of 11.15%, while STXD experienced 12.12%.
Which ETF is bigger: VLLU or STXD?
As of August 5, 2026, VLLU holds $4.72 M in assets under management (AUM), while STXD manages $66.26 M.
What sectors do the VLLU and STXD ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, STXD focuses on Technology, Finance and Industrials.
What are the top holdings of the VLLU ETF and STXD ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. STXD holds in its top three: Eli Lilly & Co., JPMorgan Chase & Co. and Broadcom Inc..
Which ETF is more diversified: VLLU or STXD?
VLLU holds 75 securities with 50.6% of its assets in the top 15. STXD has 178 securities and a top 15 weight of 48.44%.
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Latest news about VLLU & STXD
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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