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USFEvsVLUETF Comparison
First Eagle US Equity ETF (USFE) and SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. 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.
USFE vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE VLU | -4.84%-3.22% | n/a+1.96% | n/a+2.46% | n/a+21.88% | n/a+67.93% | n/a+68.85% |
| Flows | USFE VLU | +$714K+$31M | -+$37M | -+$29M | -+$108M | -+$225M | -+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE VLU | n/a+11.04% | n/a+16.62% | n/a+13.73% | n/a+15.54% |
| Max drawdown | USFE VLU | n/a-4.52% | n/a-12.61% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | USFE VLU | n/a29d | n/a46d | n/a211d | n/a559d |
USFE | VLU | |
Last sale 3/13/2026 at 1:30 PM | $33.74 | $215.15 |
| Previous close 03/12/2026 | $33.80 | $215.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USFE | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USFE | VLU | |
|---|---|---|
| Last price | $33.74 | $215.15 |
| 1D performance | -0.18% | -0.19% |
| AuM | $2.05 M | $609.71 M |
| E/R | 0.79% | 0.12% |
USFE | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | SPDR |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 50 | 1373 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: USFE or VLU?
As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the USFE and VLU ETFs invest in?
USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the USFE ETF and VLU ETF?
USFE top holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: USFE or VLU?
USFE holds 50 securities with 52.83% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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