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TAOZvsVLUEETF Comparison

ETF 1

TAOZ

Thornburg American Opportunities Fund ETF

This fund is part of

US Large Cap Value

+0%

Full TAOZ fund page

VS

ETF 2

VLUE

iShares MSCI USA Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full VLUE fund page

Thornburg American Opportunities Fund ETF (TAOZ) and iShares MSCI USA Value Factor ETF (VLUE) belong to the same industry segment: US Large Cap Value. TAOZ's top 3 sector exposures are Communication Services, Financials and Information Technology. In contrast, VLUE's top sector exposures are Information Technology, Financials and Consumer Discretionary. TAOZ is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.15% for VLUE. Run a side-by-side ETF comparison of TAOZ and VLUE 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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TAOZ vs VLUE 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAOZ VLUE	+1.58%+12.76%	n/a+38.02%	n/a+47.55%	n/a+86.51%	n/a+131.73%	n/a+123.39%
Flows	TAOZ VLUE	-+$579M	-+$566M	-+$1.06B	-+$2.07B	-+$848M	--$7.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAOZ VLUE	n/a+26.17%	n/a+18.80%	n/a+17.00%	n/a+18.06%
Max drawdown	TAOZ VLUE	n/a-6.48%	n/a-9.01%	n/a-17.88%	n/a-27.17%
Max drawdown duration	TAOZ VLUE	n/a16d	n/a56d	n/a214d	n/a799d

Trading data

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	TAOZ	VLUE
Last sale 6/18/2026 at 1:30 PM	$86.11	$199.92
Previous close 06/18/2026	$85.82	$196.43
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TAOZ

is actively managed and doesn’t replicate an index

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	TAOZ	VLUE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TAOZ	VLUE
Last price	$86.11	$199.92
1D performance	+0.34%	+1.78%
AuM	$5.15 M	$14.76 B
E/R	0.93%	0.15%

Characteristics

	TAOZ	VLUE
Management strategy	Active	Passive
Provider	Thornburg	iShares
Benchmark	-	MSCI USA Enhanced Value Index
N° of holdings	35	138
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	April 16, 2013
ESG	No	No

More TAOZ data on Trackinsight

More VLUE data on Trackinsight

Exposure

Countries

TAOZ

USA

60.28%

Canada

8.46%

Other

31.26%

VLUE

USA

94.94%

Other

5.06%

Sectors

TAOZ

Communication Ser.

16.27%

Financials

14.43%

Information Techn.

12.56%

Industrials

10.7%

Health Care

7.37%

Consumer Discreti.

7.12%

Other

31.55%

VLUE

Information Techn.

43.25%

Financials

10.38%

Consumer Discreti.

8.52%

Communication Ser.

8.32%

Health Care

8.26%

Industrials

7.6%

Other

13.66%

Diversification

TAOZ

Total weight of top 15 holdings out of 15

52.57%

VLUE

Total weight of top 15 holdings out of 15

51.59%

Top 15 holdings

Data as of April 30, 2026

TAOZ

ALPHABET INC-CL

6.90%

APPLE

5.56%

META PLATFORMS

4.00%

COLLIERS INTERNATIONAL GROUP

3.98%

NETFLIX

3.64%

US19247G1076

3.50%

CHARLES SCHWAB

3.32%

LPL FINANCIAL HOLDINGS

3.25%

CITIGROUP

3.22%

LILLY

3.19%

BUILDERS FIRSTSOURCE

2.77%

CONSTELLTION STW

2.53%

ROUND ONE

2.38%

IQVIA HOLDINGS INC

2.31%

BOOKING HOLDINGS

2.02%

VLUE

MICRON TECHNOLOGY

11.62%

INTEL-T

9.28%

CISCO-T

4.90%

APPLIED MATERIAL

3.67%

GENERAL MOTORS

3.15%

VERIZON COMMUNICATIONS

2.66%

AT&T

2.53%

CITIGROUP

1.94%

WESTERN DIGITAL

1.89%

BK OF AMERICA CO

1.88%

QUALCOMM

1.80%

FEDEX

1.70%

MERCK & CO INC

1.57%

FORD MOTOR

1.50%

COMCAST

1.50%

Frequently asked questions about TAOZ and VLUE

Which ETF is bigger: TAOZ or VLUE?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while VLUE manages $14.76 B.

What sectors do the TAOZ and VLUE ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, VLUE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the TAOZ ETF and VLUE ETF?

TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. VLUE holds in its top three: MICRON TECHNOLOGY, INTEL-T and CISCO-T.

Which ETF is more diversified: TAOZ or VLUE?

TAOZ holds 35 securities with 52.57% of its assets in the top 15. VLUE has 149 securities and a top 15 weight of 51.59%.

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October 2, 2024

VLUE

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June 15, 2022

VLUE

TAOZvsVLUEETF Comparison

Thornburg American Opportunities Fund ETF

iShares MSCI USA Value Factor ETF

TAOZ vs VLUE 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

Which ETF is bigger: TAOZ or VLUE?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while VLUE manages $14.76 B.

What sectors do the TAOZ and VLUE ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, VLUE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the TAOZ ETF and VLUE ETF?

TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. VLUE holds in its top three: MICRON TECHNOLOGY, INTEL-T and CISCO-T.

Which ETF is more diversified: TAOZ or VLUE?

TAOZ holds 35 securities with 52.57% of its assets in the top 15. VLUE has 149 securities and a top 15 weight of 51.59%.

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