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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE ETF 2 | -4.43%– | -0.38%– | +43.59%– | +54.94%– | +138.73%– | +111.71%– |
| Flows | VLUE ETF 2 | -$71M– | -$132M– | -$4.19B– | -$3.89B– | -$4.22B– | -$12.64B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE ETF 2 | +16.07%– | +20.80%– | +17.85%– | +18.45%– |
| Max drawdown | VLUE ETF 2 | -5.98%– | -9.01%– | -17.88%– | -27.17%– |
| Max drawdown duration | VLUE ETF 2 | 45d– | 56d– | 214d– | 799d– |
Trading data
VLUE | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $193.20 | – |
| Previous close 10/22/2026 | $193.80 | – |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
VLUE | ETF 2 | |
|---|---|---|
| Last price | $193.20 | – |
| 1D performance | -0.31% | – |
| AuM | $9.18 B | – |
| E/R | 0.15% | – |
Characteristics
VLUE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Enhanced Value Index | – |
| N° of holdings | 146 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
VLUE
USA
96.96%
Other
3.04%
ETF 2
Sectors
VLUE
Technology
38.95%
Finance
13.64%
Industrials
8.2%
Consumer Cyclical.
8.06%
Telecommunication.
7.87%
Other
23.28%
ETF 2
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Diversification
VLUE
Total weight of top 15 holdings out of 15
51.72%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VLUE
Micron Technology, Inc.
21.13%
Cisco Systems, Inc.
4.24%
General Motors Co.
3.71%
Verizon Communications, Inc.
3.03%
AT&T, Inc.
2.71%
Bank of America Corp.
2.11%
Ford Motor Co.
1.94%
Comcast Corp.
1.89%
Pfizer Inc.
1.74%
The Walt Disney Co.
1.64%
Hewlett Packard Enterprise Co.
1.63%
QUALCOMM, Inc.
1.57%
Citigroup, Inc.
1.54%
Dell Technologies, Inc.
1.53%
Salesforce, Inc.
1.33%
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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