VLLUvsSTXVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and Strive 1000 Value ETF (STXV) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for STXV. VLLU is up 3.87% year-to-date (YTD) with -$1M in YTD flows. STXV performs better with 10.14% YTD performance, and +$2M 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.
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VLLU vs STXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU STXV | +4.98%+4.34% | +0.78%+3.33% | +3.87%+10.14% | +23.24%+29.39% | n/a+57.16% | n/an/a |
| Flows | VLLU STXV | --$11K | -$2M+$2M | -$1M+$2M | +$2M-$1M | -+$49M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU STXV | +11.68%+10.94% | +11.14%+10.69% | n/a+12.91% | n/an/a |
| Max drawdown | VLLU STXV | -6.34%-5.86% | -6.34%-5.86% | n/a-14.59% | n/an/a |
| Max drawdown duration | VLLU STXV | 66d77d | 66d77d | n/a213d | n/an/a |
Trading data
VLLU | STXV | |
Last sale 5/1/2026 at 1:30 PM | $24.80 | $36.67 |
| Previous close 04/29/2026 | $24.87 | $36.83 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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VLLU | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VLLU | STXV | |
|---|---|---|
| Last price | $24.80 | $36.67 |
| 1D performance | -0.28% | -0.43% |
| AuM | $4.28 M | $77.31 M |
| E/R | 0.25% | 0.18% |
Characteristics
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 | 74 | 619 |
| 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
93.4%
Other
6.6%
STXV
USA
94.18%
Other
5.82%
Sectors
VLLU
Financials
26.09%
Information Techn.
19.28%
Health Care
15.01%
Energy
9.62%
Industrials
7.45%
Communication Ser.
7%
Other
15.56%
STXV
Financials
20.4%
Health Care
16.6%
Energy
13.22%
Information Techn.
8.23%
Industrials
7.6%
Consumer Staples
7.3%
Other
26.65%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
44.39%
STXV
Total weight of top 15 holdings out of 15
24.12%
Top 15 holdings
Data as of March 31, 2026
VLLU
CITIGROUP
3.12%
GILEAD SCIENCES
3.07%
ADOBE INC
3.06%
JOHNSON&JOHNSON
3.00%
FEDERATED HERMES
2.99%
BANK OF NEW YORK MELLON
2.99%
CIRRUS LOGIC
2.98%
MERCK & CO INC
2.97%
COMCAST
2.96%
EXXON
2.93%
GENERAL DYNAMICS
2.93%
CHEVRON TEXACO
2.89%
SYNCHRONY FINANCIAL
2.86%
ALTRIA GROUP
2.86%
JPMORGAN CHASE
2.81%
STXV
EXXON
4.18%
CHEVRON TEXACO
2.44%
BK OF AMERICA CO
1.96%
JOHNSON&JOHNSON
1.81%
UNITEDHEALTH GRP
1.45%
BERKSHIRE HATHWAY
1.41%
ABBVIE
1.40%
THE GOLDMAN SACHS GROUP
1.30%
PROCTERGAMBLE
1.26%
AT&T
1.25%
MERCK & CO INC
1.25%
VERIZON COMMUNICATIONS
1.20%
WELLS FARGO
1.16%
CITIGROUP
1.04%
CONOCOPHILLIPS
1.01%
Frequently asked questions about VLLU and STXV
How have the VLLU and STXV ETFs performed in 2026?
As of April 29, 2026, VLLU is up 3.87% year-to-date (YTD), while STXV has returned 10.14%. 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 -$1M in flows, compared to +$2M for STXV.
Which ETF is more volatile: VLLU or STXV?
Over the past year, VLLU had a volatility of 11.14%, while STXV experienced 10.69%.
Which ETF is bigger: VLLU or STXV?
As of April 29, 2026, VLLU holds $4.28 M in assets under management (AUM), while STXV manages $77.31 M.
What sectors do the VLLU and STXV ETFs invest in?
VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Energy.
What are the top holdings of the VLLU ETF and STXV ETF?
VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. STXV holds in its top three: EXXON, CHEVRON TEXACO and BK OF AMERICA CO.
Which ETF is more diversified: VLLU or STXV?
VLLU holds 74 securities with 44.39% of its assets in the top 15. STXV has 654 securities and a top 15 weight of 24.12%.
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Latest news about VLLU & STXV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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