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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU ETF 2 | +2.33%– | +6.82%– | +16.91%– | +26.23%– | +67.79%– | +84.32%– |
| Flows | VLU ETF 2 | +$14M– | +$31M– | +$92M– | +$112M– | +$283M– | +$318M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU ETF 2 | +9.04%– | +10.87%– | +13.41%– | +15.38%– |
| Max drawdown | VLU ETF 2 | -1.74%– | -6.39%– | -16.13%– | -19.49%– |
| Max drawdown duration | VLU ETF 2 | 16d– | 58d– | 211d– | 559d– |
Trading data
VLU | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | – |
| Previous close 07/28/2026 | $244.03 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VLU | ETF 2 | |
|---|---|---|
| Last price | $241.26 | – |
| 1D performance | -1.14% | – |
| AuM | $757.98 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 | 1461 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | – |
| ESG | No | – |
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Exposure
Countries
VLU
USA
96.53%
Other
3.47%
ETF 2
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
ETF 2
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
ETF 2
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