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VLUvsFLCVETF Comparison

ETF 1

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.25%

Full VLU fund page

VS

ETF 2

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full FLCV fund page

State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FLCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for FLCV. VLU is up 19% year-to-date (YTD) with +$111M in YTD flows. FLCV performs better with 21.59% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of VLU and FLCV 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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VLU vs FLCV 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLU FLCV	+2.68%+4.25%	+1.79%+3.42%	+19.00%+21.59%	+21.41%+24.82%	+87.78%n/a	+79.91%n/a
Flows	VLU FLCV	+$17M+$57M	+$22M+$98M	+$111M+$141M	+$122M+$145M	+$288M-	+$322M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLU FLCV	+8.46%+9.63%	+10.33%+11.27%	+13.18%n/a	+15.26%n/a
Max drawdown	VLU FLCV	-4.44%-5.50%	-6.39%-5.72%	-16.13%n/a	-19.49%n/a
Max drawdown duration	VLU FLCV	73d69d	58d39d	211dn/a	559dn/a

Trading data

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	VLU	FLCV
Last sale 10/28/2026 at 7:59 PM	$246.97	$37.76
Previous close 10/28/2026	$246.96	$37.85
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FLCV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/28/2026 at 7:59 PM

Live

Closed

	VLU	FLCV
Last price	$246.97	$37.76
1D performance	+0.00%	-0.24%
AuM	$787.98 M	$230.65 M
E/R	0.12%	0.49%

Characteristics

	VLU	FLCV
Management strategy	Passive	Active
Provider	State Street Investment Management	Federated Investment Management
Benchmark	S&P 1500 Low Valuation Tilt Index	-
N° of holdings	1448	126
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2012	July 31, 2024
ESG	No	No

More VLU data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

VLU

USA

95.32%

Other

4.68%

FLCV

USA

96.88%

Other

3.12%

Sectors

VLU

Finance

23.03%

Technology

20.55%

Healthcare

11.71%

Consumer Non-Cycl.

10.89%

Industrials

7.07%

Other

26.74%

FLCV

Finance

22.8%

Technology

19.58%

Consumer Non-Cycl.

14.26%

Healthcare

13.21%

Industrials

10.47%

Other

19.67%

Diversification

VLU

Total weight of top 15 holdings out of 15

23.19%

FLCV

Total weight of top 15 holdings out of 15

38.7%

Top 15 holdings

Data as of August 31, 2026

VLU

Microsoft Corp.

3.00%

Amazon.com, Inc.

2.74%

Berkshire Hathaway, Inc.

2.47%

Apple, Inc.

1.98%

JPMorgan Chase & Co.

1.52%

Alphabet, Inc.

1.50%

Verizon Communications, Inc.

1.43%

UnitedHealth Group, Inc.

1.28%

Meta Platforms, Inc.

1.12%

Walmart, Inc.

1.11%

Bank of America Corp.

1.08%

Chevron Corp.

1.03%

Micron Technology, Inc.

1.02%

NVIDIA Corp.

0.99%

Dell Technologies, Inc.

0.90%

FLCV

Apple, Inc.

5.91%

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.07%

AbbVie, Inc.

2.78%

Fiserv, Inc.

2.16%

Walmart, Inc.

2.04%

The Travelers Cos., Inc.

2.02%

State Street Corp.

2.00%

Johnson & Johnson

1.99%

JPMorgan Chase & Co.

1.84%

Ameriprise Financial, Inc.

1.74%

Prudential Financial, Inc.

1.70%

The Bank of New York Mellon Corp.

1.61%

Costco Wholesale Corp.

1.59%

ExxonMobil Holdings Corp.

1.57%

Frequently asked questions about VLU and FLCV

How have the VLU and FLCV ETFs performed in 2026?

As of October 28, 2026, VLU is up 19% year-to-date (YTD), while FLCV has returned 21.59%. That puts FLCV better performer ahead so far this year.

Which ETF is attracting more investor money: VLU or FLCV?

Year-to-date, the VLU ETF saw +$111M in flows, compared to +$141M for FLCV.

Which ETF is more volatile: VLU or FLCV?

Over the past year, VLU had a volatility of 10.33%, while FLCV experienced 11.27%.

Which ETF is bigger: VLU or FLCV?

As of October 28, 2026, VLU holds $787.98 M in assets under management (AUM), while FLCV manages $230.65 M.

What sectors do the VLU and FLCV ETFs invest in?

VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

VLU top holdings include Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc.. FLCV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

VLUvsFLCVETF Comparison

State Street SPDR S&P 1500 Value Tilt ETF

Federated Hermes MDT Large Cap Value ETF

VLU vs FLCV 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

How have the VLU and FLCV ETFs performed in 2026?

As of October 28, 2026, VLU is up 19% year-to-date (YTD), while FLCV has returned 21.59%. That puts FLCV better performer ahead so far this year.

Which ETF is attracting more investor money: VLU or FLCV?

Year-to-date, the VLU ETF saw +$111M in flows, compared to +$141M for FLCV.

Which ETF is more volatile: VLU or FLCV?

Over the past year, VLU had a volatility of 10.33%, while FLCV experienced 11.27%.

Which ETF is bigger: VLU or FLCV?

As of October 28, 2026, VLU holds $787.98 M in assets under management (AUM), while FLCV manages $230.65 M.

What sectors do the VLU and FLCV ETFs invest in?

VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

VLU top holdings include Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc.. FLCV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: VLU or FLCV?

VLU holds 1453 securities with 23.19% of its assets in the top 15. FLCV has 126 securities and a top 15 weight of 38.7%.

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