VLUvsETF 2ETF Comparison
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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.
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VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU ETF 2 | -0.50%– | +4.42%– | +18.53%– | +23.10%– | +74.80%– | +84.64%– |
| Flows | VLU ETF 2 | -$7M– | +$22M– | +$89M– | +$104M– | +$276M– | +$308M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU ETF 2 | +8.78%– | +10.68%– | +13.38%– | +15.37%– |
| Max drawdown | VLU ETF 2 | -2.27%– | -6.39%– | -16.13%– | -19.49%– |
| Max drawdown duration | VLU ETF 2 | 26d– | 58d– | 211d– | 559d– |
Trading data
VLU | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $247.16 | – |
| Previous close 09/11/2026 | $245.03 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VLU | ETF 2 | |
|---|---|---|
| Last price | $247.16 | – |
| 1D performance | +0.87% | – |
| AuM | $765.99 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 | 1454 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | – |
| ESG | No | – |
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Exposure
Countries
VLU
USA
95.34%
Other
4.66%
ETF 2
Sectors
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
ETF 2
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Diversification
VLU
Total weight of top 15 holdings out of 15
23.25%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
ETF 2
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