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XOEFvsAELVETF Comparison

ETF 1

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.43%

Full XOEF fund page

VS

ETF 2

AELV

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full AELV fund page

iShares S&P 500 ex S&P 100 ETF (XOEF) belongs to the US Large Cap segment. Harbor AlphaEdge Large Cap Value ETF (AELV) is part of the US Large Cap Value segment. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AELV's top sector exposures are Finance, Technology and Healthcare. XOEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for AELV. XOEF is up 15.88% year-to-date (YTD) with +$4M in YTD flows. AELV performs worse with 14.74% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of XOEF and AELV 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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XOEF vs AELV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEF AELV	-0.23%+1.35%	+1.48%+3.21%	+15.88%+14.74%	+20.07%+21.17%	n/an/a	n/an/a
Flows	XOEF AELV	--	+$1M-	+$4M-$1M	+$7M-$31K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEF AELV	+12.48%+10.61%	+12.93%+11.06%	n/an/a	n/an/a
Max drawdown	XOEF AELV	-3.64%-2.65%	-7.63%-6.34%	n/an/a	n/an/a
Max drawdown duration	XOEF AELV	17d8d	49d66d	n/an/a	n/an/a

Trading data

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	XOEF	AELV
Last sale 9/3/2026 at 1:30 PM	$30.01
Previous close 09/02/2026	$29.78
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	XOEF	AELV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	XOEF	AELV
Last price	$30.01	–
1D performance	+0.78%	–
AuM	$22.63 M	$4.73 M
E/R	0.2%	0.25%

Characteristics

	XOEF	AELV
Management strategy	Passive	Passive
Provider	iShares	Harbor Capital
Benchmark	S&P 500 ex-S&P 100 Select Index	Harbor AlphaEdge Large Cap Value Index
N° of holdings	398	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2025	September 3, 2024
ESG	No	No

More XOEF data on Trackinsight

More AELV data on Trackinsight

Exposure

Countries

XOEF

USA

93.96%

Other

6.04%

AELV

USA

96.04%

Other

3.96%

Sectors

XOEF

Technology

22.49%

Finance

20.08%

Industrials

13.87%

Healthcare

9.32%

Other

34.24%

AELV

Finance

28.5%

Technology

22.15%

Healthcare

14.19%

Consumer Non-Cycl.

12.8%

Industrials

7.23%

Other

15.13%

Diversification

XOEF

Total weight of top 15 holdings out of 15

15.24%

AELV

Total weight of top 15 holdings out of 15

51.02%

Top 15 holdings

Data as of July 31, 2026

XOEF

Palo Alto Networks, Inc.

1.48%

KLA Corp.

1.32%

Amphenol Corp.

1.10%

Seagate Technology Holdings Plc

1.07%

Sandisk Corp.

1.06%

CrowdStrike Holdings, Inc.

1.06%

Western Digital Corp.

1.03%

Analog Devices, Inc.

1.00%

Arista Networks, Inc.

0.99%

The TJX Cos., Inc.

0.99%

Welltower, Inc.

0.93%

Marvell Technology, Inc.

0.90%

Eaton Corp. Plc

0.84%

Prologis, Inc.

0.76%

Chubb Ltd.

0.71%

AELV

Apple, Inc.

6.98%

Johnson & Johnson

4.69%

Bank of America Corp.

4.04%

The Bank of New York Mellon Corp.

3.29%

Principal Financial Group, Inc.

3.05%

Mueller Industries, Inc.

3.03%

SEI Investments Co.

3.03%

Citigroup, Inc.

3.01%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

Amazon.com, Inc.

2.96%

Synchrony Financial

2.89%

General Dynamics Corp.

2.76%

Micron Technology, Inc.

2.69%

Altria Group, Inc.

2.60%

Frequently asked questions about XOEF and AELV

How have the XOEF and AELV ETFs performed in 2026?

As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while AELV has returned 14.74%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: XOEF or AELV?

Year-to-date, the XOEF ETF saw +$4M in flows, compared to -$1M for AELV.

Which ETF is more volatile: XOEF or AELV?

Over the past year, XOEF had a volatility of 12.93%, while AELV experienced 11.06%.

Which ETF is bigger: XOEF or AELV?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while AELV manages $4.73 M.

What sectors do the XOEF and AELV ETFs invest in?

XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, AELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the XOEF ETF and AELV ETF?

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. AELV holds in its top three: Apple, Inc., Johnson & Johnson and Bank of America Corp..

XOEFvsAELVETF Comparison

iShares S&P 500 ex S&P 100 ETF

Harbor AlphaEdge Large Cap Value ETF

XOEF vs AELV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XOEF and AELV ETFs performed in 2026?

As of September 2, 2026, XOEF is up 15.88% year-to-date (YTD), while AELV has returned 14.74%. That puts XOEF better performer ahead so far this year.

Which ETF is attracting more investor money: XOEF or AELV?

Year-to-date, the XOEF ETF saw +$4M in flows, compared to -$1M for AELV.

Which ETF is more volatile: XOEF or AELV?

Over the past year, XOEF had a volatility of 12.93%, while AELV experienced 11.06%.

Which ETF is bigger: XOEF or AELV?

As of September 2, 2026, XOEF holds $22.63 M in assets under management (AUM), while AELV manages $4.73 M.

What sectors do the XOEF and AELV ETFs invest in?

XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, AELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the XOEF ETF and AELV ETF?

XOEF top holdings include Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp.. AELV holds in its top three: Apple, Inc., Johnson & Johnson and Bank of America Corp..

Which ETF is more diversified: XOEF or AELV?

XOEF holds 404 securities with 15.24% of its assets in the top 15. AELV has 74 securities and a top 15 weight of 51.02%.

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