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BLCVvsGVLEETF Comparison

ETF 1
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
+0.81%
VS
ETF 2
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
+0.63%

iShares Large Cap Value Active ETF - USD (BLCV) belongs to the US Large Cap Value segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. BLCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GVLE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. Both BLCV and GVLE have the same Total Expense Ratio (TER) of 0.45%. BLCV is up 15.28% year-to-date (YTD) with +$211M in YTD flows. GVLE performs better with 18.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BLCV and GVLE 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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BLCV vs GVLE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M1 M2 M3 M4 MAug 11Aug 18Aug 25Sep 1Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
BLCV
GVLE
-1.13%-2.58%
+6.65%+5.45%
+15.28%+18.60%
+20.24%n/a
+70.58%n/a
n/an/a
Flows
BLCV
GVLE
+$4M+$3M
-$109K+$3M
+$211M-$4M
+$251M-
+$297M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCV
GVLE
+12.16%+12.24%
+12.37%n/a
+13.15%n/a
n/an/a
Max drawdown
BLCV
GVLE
-2.90%-3.76%
-9.90%n/a
-13.62%n/a
n/an/a
Max drawdown duration
BLCV
GVLE
38d30d
86dn/a
169dn/a
n/an/a
Trading data

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BLCV
GVLE
Last sale
9/11/2026 at 1:30 PM
$42.74
$48.36
Previous close
09/10/2026
$42.45
$47.89
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BLCV
GVLE
Last price
$42.74
$48.36
1D performance
+0.68%
+0.97%
AuM$348.28 M$45.66 M
E/R0.45%0.45%
Characteristics
BLCV
GVLE
Management strategyActiveActive
ProvideriSharesGoldman Sachs
Benchmark--
N° of holdings5632
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 19, 2023November 14, 2025
ESGNoNo
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Exposure

Countries

BLCV
USA
92.89%
Other
7.11%
GVLE
USA
95.93%
Other
4.07%

Sectors

BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
GVLE
Finance
21.5%
Consumer Non-Cycl.
18.1%
Technology
14.43%
Healthcare
12.4%
Industrials
10.86%
Non-Energy Materi.
7.19%
Other
15.52%
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Diversification

BLCV

Total weight of top 15 holdings out of 15

52.07%
GVLE

Total weight of top 15 holdings out of 15

63.96%

Top 15 holdings

Data as of July 31, 2026
BLCV
Microsoft Corp.
8.05%
Amazon.com, Inc.
7.57%
Apple, Inc.
5.82%
The Charles Schwab Corp.
3.12%
Chevron Corp.
3.01%
Wells Fargo & Co.
2.95%
CVS Health Corp.
2.78%
British American Tobacco plc
2.75%
Baxter International, Inc.
2.42%
Keurig Dr Pepper, Inc.
2.39%
UnitedHealth Group, Inc.
2.35%
Merck & Co., Inc.
2.34%
FedEx Corp.
2.23%
PPG Industries, Inc.
2.18%
Citigroup, Inc.
2.12%
GVLE
Amazon.com, Inc.
9.53%
Microsoft Corp.
7.78%
JPMorgan Chase & Co.
4.91%
Merck & Co., Inc.
4.22%
Eaton Corp. Plc
4.07%
Berkshire Hathaway, Inc.
3.99%
ConocoPhillips
3.69%
Morgan Stanley
3.65%
Thermo Fisher Scientific, Inc.
3.56%
Walmart, Inc.
3.24%
Procter & Gamble Co.
3.23%
3M Co.
3.17%
Bank of America Corp.
3.09%
Ameren Corp.
2.94%
Johnson & Johnson
2.91%
Frequently asked questions about BLCV and GVLE

How have the BLCV and GVLE ETFs performed in 2026?

As of September 11, 2026, BLCV is up 15.28% year-to-date (YTD), while GVLE has returned 18.6%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: BLCV or GVLE?

Year-to-date, the BLCV ETF saw +$211M in flows, compared to -$4M for GVLE.

Which ETF is bigger: BLCV or GVLE?

As of September 11, 2026, BLCV holds $348.28 M in assets under management (AUM), while GVLE manages $45.66 M.

What sectors do the BLCV and GVLE ETFs invest in?

BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.

What are the top holdings of the BLCV ETF and GVLE ETF?

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: BLCV or GVLE?

BLCV holds 56 securities with 52.07% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 63.96%.

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