VLUvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with VLU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU ETF 2 | +7.24%– | +4.98%– | +10.60%– | +32.33%– | +71.53%– | +76.39%– |
| Flows | VLU ETF 2 | +$22M– | +$65M– | +$63M– | +$125M– | +$256M– | +$318M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU ETF 2 | +12.47%– | +11.64%– | +13.60%– | +15.53%– |
| Max drawdown | VLU ETF 2 | -6.39%– | -6.39%– | -16.13%– | -19.49%– |
| Max drawdown duration | VLU ETF 2 | 58d– | 58d– | 211d– | 559d– |
Trading data
VLU | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $231.76 | – |
| Previous close 04/29/2026 | $231.77 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VLU | ETF 2 | |
|---|---|---|
| Last price | $231.76 | – |
| 1D performance | -0.00% | – |
| AuM | $692.37 M | – |
| E/R | 0.12% | – |
Characteristics
VLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 1500 Low Valuation Tilt Index | – |
| N° of holdings | 1357 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VLU
USA
96%
Other
4%
ETF 2
Sectors
VLU
Financials
16.95%
Information Techn.
13.82%
Consumer Discreti.
10.63%
Health Care
10.32%
Energy
10.03%
Industrials
9.79%
Other
28.46%
ETF 2
Diversification
VLU
Total weight of top 15 holdings out of 15
23.67%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
VLU
AMAZON.COM INC
2.97%
EXXON
2.37%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.84%
WALMART INC
1.82%
VERIZON COMMUNICATIONS
1.70%
APPLE
1.66%
CHEVRON TEXACO
1.58%
MICROSOFT-T
1.40%
JPMORGAN CHASE
1.32%
BK OF AMERICA CO
1.32%
JOHNSON&JOHNSON
0.98%
META PLATFORMS
0.98%
ALPHABET INC-CL
0.91%
INTEL-T
0.85%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
