FLV vs VLLU
American Century Focused Large Cap Value ETF vs Harbor AlphaEdge Large Cap Value ETF
Which is better, FLV or VLLU?
VLLU has been ahead.
VLLU has a lower expense ratio. VLLU led over 1Y and the full window. FLV is less concentrated, with 32.6% of the fund in its ten largest positions against 37.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FLV | VLLU |
|---|---|---|
| Expense Ratio | 0.42% | 0.25%Best |
| AUM | $379M | $5M |
| Dividend Yield | 1.73% | 1.35% |
| Holdings | 56 | 75 |
| Volatility (annualized) | 11.8% | 10.7%Best |
| Max Drawdown | -12.4%Best | -16.6% |
| $10,000 over 2 years | $13,188 | $13,865Best |
| Top 10 Weight | 32.6%Best | 37.4% |
| Fund Family | American Century ETFs | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 31, 2020 | Sep 3, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 47 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FLV has data through Oct 14, 2026 and VLLU through Aug 28, 2026.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 5, 2024 to Aug 28, 2026 (2 years).
Risk: Volatility and Drawdowns
FLV has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 10.7% for VLLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.4% for FLV and -16.6% for VLLU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLV charges 0.42% per year while VLLU charges 0.25%. On a $10,000 position that is $42 vs $25 annually, a gap of $17 per year that compounds over a long holding period. On income, FLV currently yields 1.73% against 1.35% for VLLU.
Holdings Overlap
23.5% of FLV's money is in holdings VLLU also owns. 20.0% of VLLU's money is in holdings FLV also owns.
FLV and VLLU share little of their money.
11 positions in common, counted across the 52 positions we hold weights for in FLV and 74 in VLLU, against full books of 56 and 75.
What only one of them owns
Our book lists 59 positions for VLLU that do not appear in our book for FLV (77.5% of the fund), and 36 for FLV that do not appear in VLLU (69.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FLV | Weight in VLLU | Difference |
|---|---|---|---|
| JNJJohnson & Johnson - Common | 3.28% | 4.75% | 1.47% |
| GOOGLAlphabet Inc | 1.33% | 6.15% | 4.82% |
| AAPLApple, Inc | 2.58% | 3.51% | 0.93% |
| DUKDuke Energy Corp | 3.54% | 0.51% | 3.03% |
| JPMJpmorgan Chase | 3.25% | 0.58% | 2.67% |
| CVXChevron Corp | 2.22% | 0.96% | 1.26% |
| MDTMedtronic Plc Ordinary Shares | 2.59% | 0.53% | 2.06% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.82% | 0.84% | 0.98% |
| PHMPultegroup Inc. | 1.26% | 0.49% | 0.77% |
| TGTTARGET CORP | 1.19% | 0.49% | 0.70% |
23.5% of FLV is already inside VLLU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, FLV or VLLU?
FLV has an expense ratio of 0.42% while VLLU charges 0.25%. VLLU is the cheaper option, by $17 a year on a $10,000 investment.
Which is riskier, FLV or VLLU?
FLV has been the more volatile fund at 11.8% annualized versus 10.7% for VLLU. Worst drawdown: FLV -12.4% vs VLLU -16.6%.
Should I hold both FLV and VLLU?
FLV and VLLU have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FLV and VLLU?
23.5% of FLV's money is in holdings VLLU also owns. 20.0% of VLLU's is in holdings FLV also owns. They hold 11 positions in common, counted across the 52 positions we hold weights for in FLV and 74 in VLLU.
Which pays a higher dividend, FLV or VLLU?
FLV yields 1.73% while VLLU yields 1.35%, so FLV currently pays the higher dividend yield.
Is VLLU better than FLV?
VLLU has a lower expense ratio. VLLU led over 1Y and the full window. FLV is less concentrated, with 32.6% of the fund in its ten largest positions against 37.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.