VLUEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VLUE, 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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VLUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE ETF 2 | +3.81%– | +3.00%– | +51.56%– | +74.62%– | +134.95%– | +125.62%– |
| Flows | VLUE ETF 2 | -$14M– | -$4.89B– | -$4.12B– | -$3.18B– | -$4.17B– | -$12.68B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE ETF 2 | +25.36%– | +20.69%– | +17.77%– | +18.45%– |
| Max drawdown | VLUE ETF 2 | -8.03%– | -9.01%– | -17.88%– | -27.17%– |
| Max drawdown duration | VLUE ETF 2 | 70d– | 56d– | 214d– | 799d– |
Trading data
VLUE | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $203.25 | – |
| Previous close 09/04/2026 | $205.51 | – |
| Consolidated volume 09/04/2026 | ||
| 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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VLUE | 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 9/8/2026 at 1:30 PM
Live
Closed
VLUE | ETF 2 | |
|---|---|---|
| Last price | $203.25 | – |
| 1D performance | -1.10% | – |
| AuM | $9.82 B | – |
| E/R | 0.15% | – |
Characteristics
VLUE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Enhanced Value Index | – |
| N° of holdings | 151 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
VLUE
USA
96.17%
Other
3.83%
ETF 2
Sectors
VLUE
Technology
36.9%
Finance
14.26%
Consumer Cyclical.
9.1%
Industrials
8.87%
Telecommunication.
7.38%
Other
23.5%
ETF 2
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Diversification
VLUE
Total weight of top 15 holdings out of 15
50.41%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VLUE
Micron Technology, Inc.
19.94%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.93%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
CVS Health Corp.
1.53%
Hewlett Packard Enterprise Co.
1.53%
The Walt Disney Co.
1.51%
QUALCOMM, Inc.
1.44%
Dell Technologies, Inc.
1.40%
ETF 2
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Latest news about VLUE
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
VLUE
Seek unique sources of excess return with Factor-Based ETFs
June 15, 2022
VLUE
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