LSTvsVLUETF Comparison
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Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VLU's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. LST is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.12% for VLU. LST is up 13.9% year-to-date (YTD) with +$38M in YTD flows. VLU performs better with 15.52% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of LST 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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LST vs VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LST VLU | -0.81%+2.36% | +3.78%+5.49% | +13.90%+15.52% | +26.16%+26.18% | n/a+70.20% | n/a+88.30% |
| Flows | LST VLU | -$64M+$17M | -$47M-$66M | +$38M+$87M | +$63M+$117M | -+$286M | -+$297M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LST VLU | +14.78%+8.51% | +14.51%+10.84% | n/a+13.39% | n/a+15.40% |
| Max drawdown | LST VLU | -4.33%-1.74% | -9.94%-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | LST VLU | 43d16d | 49d58d | n/a211d | n/a559d |
Trading data
LST | VLU | |
Last sale 7/17/2026 at 1:30 PM | $45.61 | $241.14 |
| Previous close 07/16/2026 | $45.75 | $242.27 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LST
is actively managed and doesn’t replicate an indexLST | 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 7/17/2026 at 1:30 PM
Live
Closed
LST | VLU | |
|---|---|---|
| Last price | $45.61 | $241.14 |
| 1D performance | -0.31% | -0.47% |
| AuM | $109.83 M | $744.16 M |
| E/R | 0.85% | 0.12% |
Characteristics
LST | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Leuthold Group | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 112 | 1484 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2025 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
LST
USA
81.71%
Canada
7.65%
Other
10.64%
VLU
USA
96.81%
Other
3.19%
Sectors
LST
Technology
30.76%
Healthcare
16.84%
Finance
12.79%
Energy
10.39%
Industrials
9.34%
Non-Energy Materi.
7.31%
Other
12.57%
VLU
Finance
22.09%
Technology
22%
Consumer Non-Cycl.
11.21%
Healthcare
10.67%
Industrials
7.42%
Other
26.61%
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Diversification
LST
Total weight of top 15 holdings out of 15
28.07%
VLU
Total weight of top 15 holdings out of 15
23.61%
Top 15 holdings
Data as of May 31, 2026
LST
Flex Ltd.
2.83%
Alphabet, Inc.
2.42%
Cisco Systems, Inc.
2.37%
Advanced Micro Devices, Inc.
2.34%
Jabil, Inc.
2.07%
FedEx Corp.
1.88%
Dell Technologies, Inc.
1.84%
Microsoft Corp.
1.69%
Cardinal Health, Inc.
1.66%
Meta Platforms, Inc.
1.59%
McKesson Corp.
1.58%
Garrett Motion, Inc.
1.56%
Telefonaktiebolaget LM Ericsson
1.47%
Citigroup, Inc.
1.39%
Kinross Gold Corp.
1.38%
VLU
Amazon.com, Inc.
2.94%
Microsoft Corp.
2.76%
Berkshire Hathaway, Inc.
2.40%
Apple, Inc.
2.01%
Alphabet, Inc.
1.73%
Verizon Communications, Inc.
1.43%
JPMorgan Chase & Co.
1.33%
UnitedHealth Group, Inc.
1.29%
Meta Platforms, Inc.
1.28%
Walmart, Inc.
1.27%
Exxon Mobil Corp.
1.21%
Micron Technology, Inc.
1.07%
NVIDIA Corp.
0.99%
Bank of America Corp.
0.95%
Chevron Corp.
0.94%
Frequently asked questions about LST and VLU
How have the LST and VLU ETFs performed in 2026?
As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while VLU has returned 15.52%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: LST or VLU?
Year-to-date, the LST ETF saw +$38M in flows, compared to +$87M for VLU.
Which ETF is more volatile: LST or VLU?
Over the past year, LST had a volatility of 14.51%, while VLU experienced 10.84%.
Which ETF is bigger: LST or VLU?
As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while VLU manages $744.16 M.
What sectors do the LST and VLU ETFs invest in?
LST leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VLU focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the LST ETF and VLU ETF?
LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: LST or VLU?
LST holds 112 securities with 28.07% of its assets in the top 15. VLU has 1489 securities and a top 15 weight of 23.61%.
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Latest news about LST & VLU
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