USFEvsVLUETF Comparison
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First Eagle US Equity ETF (USFE) and State Street SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.12% for VLU. Run a side-by-side ETF comparison of USFE 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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USFE vs VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE VLU | +2.40%+2.68% | +4.60%+1.79% | n/a+19.00% | n/a+21.41% | n/a+87.78% | n/a+79.91% |
| Flows | USFE VLU | +$1M+$17M | +$2M+$22M | -+$111M | -+$122M | -+$288M | -+$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE VLU | +10.82%+8.46% | n/a+10.33% | n/a+13.18% | n/a+15.26% |
| Max drawdown | USFE VLU | -6.79%-4.44% | n/a-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | USFE VLU | 55d73d | n/a58d | n/a211d | n/a559d |
Trading data
USFE | VLU | |
Last sale 10/29/2026 at 1:30 PM | $37.15 | $248.46 |
| Previous close 10/28/2026 | $37.06 | $247.07 |
| Consolidated volume 10/28/2026 | ||
| 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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USFE
is actively managed and doesn’t replicate an indexUSFE | 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 10/29/2026 at 1:30 PM
Live
Closed
USFE | VLU | |
|---|---|---|
| Last price | $37.15 | $248.46 |
| 1D performance | +0.24% | +0.56% |
| AuM | $4.82 M | $787.98 M |
| E/R | 0.79% | 0.12% |
Characteristics
USFE | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 53 | 1448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
85.22%
Other
14.78%
VLU
USA
95.32%
Other
4.68%
Sectors
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
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
USFE
Total weight of top 15 holdings out of 15
49.22%
VLU
Total weight of top 15 holdings out of 15
23.19%
Top 15 holdings
Data as of August 31, 2026
USFE
US30609A1097
4.84%
Becton, Dickinson & Co.
4.83%
Alphabet, Inc.
4.29%
The Bank of New York Mellon Corp.
3.60%
Meta Platforms, Inc.
3.55%
Elevance Health, Inc.
3.42%
Salesforce, Inc.
3.37%
Newmont Corp.
3.19%
HCA Healthcare, Inc.
3.02%
Workday, Inc.
2.95%
Philip Morris International, Inc.
2.92%
Automatic Data Processing, Inc.
2.38%
Oracle Corp.
2.34%
Medtronic Plc
2.27%
Colgate-Palmolive Co.
2.27%
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 USFE and VLU
Which ETF is bigger: USFE or VLU?
As of October 28, 2026, USFE holds $4.82 M in assets under management (AUM), while VLU manages $787.98 M.
What sectors do the USFE and VLU ETFs invest in?
USFE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the USFE ETF and VLU ETF?
USFE top holdings include US30609A1097, Becton, Dickinson & Co. and Alphabet, Inc.. VLU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: USFE or VLU?
USFE holds 53 securities with 49.22% of its assets in the top 15. VLU has 1453 securities and a top 15 weight of 23.19%.
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