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USFEvsVLUETF Comparison

ETF 1

USFE

First Eagle US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full USFE fund page

VS

ETF 2

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.61%

Full VLU fund page

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. 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 Health Care. 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFE VLU	+0.00%+3.08%	+2.40%+11.68%	n/a+14.43%	n/a+28.94%	n/a+74.33%	n/a+79.20%
Flows	USFE VLU	-+$7M	-+$42M	-+$70M	-+$112M	-+$271M	-+$297M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFE VLU	+11.84%+11.32%	n/a+11.05%	n/a+13.45%	n/a+15.50%
Max drawdown	USFE VLU	-3.89%-3.01%	n/a-6.39%	n/a-16.13%	n/a-19.49%
Max drawdown duration	USFE VLU	21d16d	n/a58d	n/a211d	n/a559d

Trading data

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	USFE	VLU
Last sale 6/12/2026 at 1:30 PM	$34.58	$239.56
Previous close 06/11/2026	$34.27	$237.74
Consolidated volume 06/11/2026
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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USFE

is actively managed and doesn’t replicate an index

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	USFE	VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USFE	VLU
Last price	$34.58	$239.56
1D performance	+0.90%	+0.77%
AuM	$2.08 M	$723.53 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	1408
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	October 24, 2012
ESG	No	No

More USFE data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

USFE

USA

85.48%

Other

14.52%

VLU

USA

95.84%

Other

4.16%

Sectors

USFE

Health Care

16.51%

Communication Ser.

15.29%

Information Techn.

13.24%

Financials

11.68%

Energy

10.47%

Materials

10.22%

Other

22.59%

VLU

Financials

18.02%

Information Techn.

16.21%

Health Care

11.41%

Consumer Discreti.

10.72%

Communication Ser.

9.03%

Industrials

8.4%

Other

26.21%

Diversification

USFE

Total weight of top 15 holdings out of 15

48.14%

VLU

Total weight of top 15 holdings out of 15

23.59%

Top 15 holdings

Data as of April 30, 2026

USFE

ALPHABET INC-CL

5.16%

ONEOK

4.72%

META PLATFORMS

4.60%

BANK OF NEW YORK MELLON

3.64%

HCA HEALTHCARE

3.56%

BECTON DICKINSON AND CO

3.49%

ELEVANCE HEALTH INC

3.23%

ORACLE SYS

2.94%

PHILLIP MORRIS

2.86%

CH ROBINSON WW

2.47%

NEWMONT CORP

2.35%

EXXON

2.34%

UNIVERSAL HEALTH SERVICES

2.34%

COLGATE-PALMOLIVE CO

2.27%

COMCAST

2.17%

VLU

AMAZON.COM INC

2.96%

MICROSOFT-T

2.56%

BERKSHIRE HATHWAY

2.46%

APPLE

1.80%

ALPHABET INC-CL

1.80%

WALMART INC

1.49%

VERIZON COMMUNICATIONS

1.47%

JPMORGAN CHASE

1.43%

EXXON

1.32%

UNITEDHEALTH GRP

1.29%

META PLATFORMS

1.27%

CHEVRON TEXACO

1.03%

BK OF AMERICA CO

1.00%

NVIDIA

0.96%

CVS HEALTH CORP

0.77%

Frequently asked questions about USFE and VLU

Which ETF is bigger: USFE or VLU?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while VLU manages $723.53 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 Health Care.

USFEvsVLUETF Comparison

First Eagle US Equity ETF

State Street SPDR S&P 1500 Value Tilt ETF

USFE vs VLU 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: USFE or VLU?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while VLU manages $723.53 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 Health Care.

What are the top holdings of the USFE ETF and VLU ETF?

USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. VLU holds in its top three: AMAZON.COM INC, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: USFE or VLU?

USFE holds 53 securities with 48.14% of its assets in the top 15. VLU has 1500 securities and a top 15 weight of 23.59%.

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