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VLUvsETF 2ETF Comparison

ETF 1
VLU

SPDR S&P 1500 Value Tilt ETF

This fund is part of
US Multi-Factor
-1.26%
Full VLU fund page
VS
ETF 2
Suggested VLU comparisons

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

-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VLU
ETF 2
-3.22%
+1.96%
+2.46%
+21.88%
+67.93%
+68.85%
Flows
VLU
ETF 2
+$31M
+$37M
+$29M
+$108M
+$225M
+$350M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VLU
ETF 2
+11.04%
+16.62%
+13.73%
+15.54%
Max drawdown
VLU
ETF 2
-4.52%
-12.61%
-16.13%
-19.49%
Max drawdown duration
VLU
ETF 2
29d
46d
211d
559d
Trading data

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VLU
ETF 2
Last sale
3/13/2026 at 1:30 PM
$215.30
Previous close
03/12/2026
$215.57
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
VLU
ETF 2
Last price
$215.30
1D performance
-0.12%
AuM$609.71 M
E/R0.12%
Characteristics
VLU
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P 1500 Low Valuation Tilt Index
N° of holdings1373
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 24, 2012
ESGNo
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Exposure

Countries

VLU
USA
96.09%
Other
3.91%
ETF 2

Sectors

VLU
Financials
17.83%
Information Techn.
14.31%
Consumer Discreti.
11.5%
Health Care
10.41%
Industrials
9.87%
Communication Ser.
9.74%
Other
26.34%
ETF 2
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Diversification

VLU

Total weight of top 15 holdings out of 15

23.91%
ETF 2

Top 15 holdings

Data as of January 31, 2026
VLU
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.25%
EXXON
1.95%
BERKSHIRE HATHWAY
1.81%
WALMART INC
1.71%
APPLE
1.67%
MICROSOFT-T
1.60%
VERIZON COMMUNICATIONS
1.48%
BK OF AMERICA CO
1.43%
JPMORGAN CHASE
1.36%
CHEVRON TEXACO
1.34%
META PLATFORMS
1.19%
ALPHABET INC-CL
1.05%
JOHNSON&JOHNSON
0.90%
COMCAST
0.85%
ETF 2
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