VLUEvsQUSETF Comparison
VS
iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. VLUE's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, QUS's top sector exposures are Technology, Finance and Healthcare. Both VLUE and QUS have the same Total Expense Ratio (TER) of 0.15%. VLUE is up 51.56% year-to-date (YTD) with -$4.12B in YTD flows. QUS performs worse with 12.29% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of VLUE and QUS 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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VLUE vs QUS 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 QUS | +3.81%+0.44% | +3.00%+4.43% | +51.56%+12.29% | +74.62%+17.34% | +134.95%+62.91% | +125.62%+67.54% |
| Flows | VLUE QUS | -$14M+$2M | -$4.89B-$15M | -$4.12B-$116M | -$3.18B-$207M | -$4.17B-$43M | -$12.68B-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE QUS | +25.36%+8.99% | +20.69%+9.21% | +17.77%+11.75% | +18.45%+14.39% |
| Max drawdown | VLUE QUS | -8.03%-2.01% | -9.01%-6.87% | -17.88%-13.88% | -27.17%-22.27% |
| Max drawdown duration | VLUE QUS | 70d15d | 56d59d | 214d128d | 799d701d |
Trading data
VLUE | QUS | |
Last sale 9/4/2026 at 1:30 PM | $205.51 | $194.41 |
| Previous close 09/04/2026 | $203.87 | $195.72 |
| 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 | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VLUE | QUS | |
|---|---|---|
| Last price | $205.51 | $194.41 |
| 1D performance | +0.80% | -0.67% |
| AuM | $9.82 B | $1.58 B |
| E/R | 0.15% | 0.15% |
Characteristics
VLUE | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Enhanced Value Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 151 | 520 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
VLUE
USA
96.17%
Other
3.83%
QUS
USA
94.04%
Other
5.96%
Sectors
VLUE
Technology
36.9%
Finance
14.26%
Consumer Cyclical.
9.1%
Industrials
8.87%
Telecommunication.
7.38%
Other
23.5%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
VLUE
Total weight of top 15 holdings out of 15
50.41%
QUS
Total weight of top 15 holdings out of 15
27.8%
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%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about VLUE and QUS
How have the VLUE and QUS ETFs performed in 2026?
As of September 4, 2026, VLUE is up 51.56% year-to-date (YTD), while QUS has returned 12.29%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or QUS?
Year-to-date, the VLUE ETF saw -$4.12B in flows, compared to -$116M for QUS.
Which ETF is more volatile: VLUE or QUS?
Over the past year, VLUE had a volatility of 20.69%, while QUS experienced 9.21%.
Which ETF is bigger: VLUE or QUS?
As of September 4, 2026, VLUE holds $9.82 B in assets under management (AUM), while QUS manages $1.58 B.
What sectors do the VLUE and QUS ETFs invest in?
VLUE leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLUE ETF and QUS ETF?
VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: VLUE or QUS?
VLUE holds 152 securities with 50.41% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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Latest news about VLUE & QUS
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