VLLUvsVLUETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for VLU. VLLU is up 12.23% year-to-date (YTD) with -$3M in YTD flows. VLU performs better with 17.91% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of VLLU and VLU 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 VLU 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 VLU | -1.09%+0.85% | +0.61%+1.45% | +12.23%+17.91% | +18.20%+23.64% | n/a+78.16% | n/a+80.79% |
| Flows | VLLU VLU | -$2M+$19M | -$2M+$22M | -$3M+$109M | -$3M+$125M | -+$280M | -+$327M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU VLU | +8.66%+8.82% | +10.90%+10.39% | n/a+13.28% | n/a+15.27% |
| Max drawdown | VLLU VLU | -4.76%-4.44% | -6.34%-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | VLLU VLU | 41d61d | 66d58d | n/a211d | n/a559d |
Trading data
VLLU | VLU | |
Last sale 10/16/2026 at 1:30 PM | $244.98 | |
| Previous close 10/15/2026 | $245.72 | |
| 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 | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VLLU | VLU | |
|---|---|---|
| Last price | – | $244.98 |
| 1D performance | – | -0.30% |
| AuM | $2.64 M | $778.31 M |
| E/R | 0.25% | 0.12% |
Characteristics
VLLU | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 74 | 1448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | October 24, 2012 |
| ESG | No | No |
Exposure
Countries
VLLU
USA
96.52%
Other
3.48%
VLU
USA
95.32%
Other
4.68%
Sectors
VLLU
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
VLU
Finance
23.03%
Technology
20.55%
Healthcare
11.71%
Consumer Non-Cycl.
10.89%
Industrials
7.07%
Other
26.74%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.53%
VLU
Total weight of top 15 holdings out of 15
23.19%
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%
VLU
Microsoft Corp.
3.00%
Amazon.com, Inc.
2.74%
Berkshire Hathaway, Inc.
2.47%
Apple, Inc.
1.98%
JPMorgan Chase & Co.
1.52%
Alphabet, Inc.
1.50%
Verizon Communications, Inc.
1.43%
UnitedHealth Group, Inc.
1.28%
Meta Platforms, Inc.
1.12%
Walmart, Inc.
1.11%
Bank of America Corp.
1.08%
Chevron Corp.
1.03%
Micron Technology, Inc.
1.02%
NVIDIA Corp.
0.99%
Dell Technologies, Inc.
0.90%
Frequently asked questions about VLLU and VLU
How have the VLLU and VLU ETFs performed in 2026?
As of October 14, 2026, VLLU is up 12.23% year-to-date (YTD), while VLU has returned 17.91%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or VLU?
Year-to-date, the VLLU ETF saw -$3M in flows, compared to +$109M for VLU.
Which ETF is more volatile: VLLU or VLU?
Over the past year, VLLU had a volatility of 10.9%, while VLU experienced 10.39%.
Which ETF is bigger: VLLU or VLU?
As of October 14, 2026, VLLU holds $2.64 M in assets under management (AUM), while VLU manages $778.31 M.
What sectors do the VLLU and VLU ETFs invest in?
VLLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the VLLU ETF and VLU ETF?
VLLU top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. VLU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VLLU or VLU?
VLLU holds 74 securities with 50.53% of its assets in the top 15. VLU has 1453 securities and a top 15 weight of 23.19%.
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Latest news about VLLU & VLU
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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