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VLLUvsSTXVETF Comparison
Harbor AlphaEdge Large Cap Value ETF (VLLU) and Strive 1000 Value ETF (STXV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Information Technology. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for STXV. VLLU is up 0.21% year-to-date (YTD) with +$6K in YTD flows. STXV performs better with 5.93% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VLLU and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLLU vs STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU STXV | -3.91%-3.64% | +0.79%+5.28% | +0.21%+5.93% | +18.20%+21.48% | n/a+59.00% | n/an/a |
| Flows | VLLU STXV | +$6K+$10M | +$6K+$8M | +$6K+$10M | +$3M+$9M | -+$59M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU STXV | +11.12%+10.69% | +16.30%+15.01% | n/a+13.18% | n/an/a |
| Max drawdown | VLLU STXV | -4.18%-3.67% | -12.07%-11.75% | n/a-14.59% | n/an/a |
| Max drawdown duration | VLLU STXV | 29d28d | 37d70d | n/a213d | n/an/a |
VLLU | STXV | |
Last sale 3/11/2026 at 1:30 PM | $23.58 | $35.41 |
| Previous close 03/11/2026 | $23.59 | $35.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLLU | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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VLLU | STXV | |
|---|---|---|
| Last price | $23.58 | $35.41 |
| 1D performance | -0.07% | +0.03% |
| AuM | $5.31 M | $82.53 M |
| E/R | 0.25% | 0.18% |
VLLU | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Strive Asset Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Bloomberg US 1000 Value index |
| N° of holdings | 71 | 618 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VLLU and STXV ETFs performed in 2026?
As of March 10, 2026, VLLU is up 0.21% year-to-date (YTD), while STXV has returned 5.93%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or STXV?
Year-to-date, the VLLU ETF saw +$6K in flows, compared to +$10M for STXV.
Which ETF is more volatile: VLLU or STXV?
Over the past year, VLLU had a volatility of 16.3%, while STXV experienced 15.01%.
Which ETF is bigger: VLLU or STXV?
As of March 10, 2026, VLLU holds $5.31 M in assets under management (AUM), while STXV manages $82.53 M.
What sectors do the VLLU and STXV ETFs invest in?
VLLU leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the VLLU ETF and STXV ETF?
VLLU top holdings include EXXON, CHEVRON TEXACO and GILEAD SCIENCES. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: VLLU or STXV?
VLLU holds 71 securities with 45.07% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
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