BVALvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.01%
Bluemonte Large Cap Value ETF (BVAL) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.12% for GVUS. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. GVUS performs better with 22.97% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of BVAL and GVUS 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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BVAL vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL GVUS | +1.09%+1.83% | +2.41%+2.91% | +15.88%+22.97% | +19.32%+28.74% | n/an/a | n/an/a |
| Flows | BVAL GVUS | +$10M-$10M | +$20M+$911K | +$64M-$43M | +$83M-$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL GVUS | +8.23%+8.60% | +10.13%+11.05% | n/an/a | n/an/a |
| Max drawdown | BVAL GVUS | -3.90%-4.08% | -6.69%-6.79% | n/an/a | n/an/a |
| Max drawdown duration | BVAL GVUS | 60d43d | 49d43d | n/an/a | n/an/a |
Trading data
BVAL | GVUS | |
Last sale 10/19/2026 at 1:30 PM | $31.85 | $65.59 |
| Previous close 10/16/2026 | $31.90 | $65.63 |
| Consolidated volume 10/16/2026 | ||
| 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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BVAL
is actively managed and doesn’t replicate an indexBVAL | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BVAL | GVUS | |
|---|---|---|
| Last price | $31.85 | $65.59 |
| 1D performance | -0.15% | -0.06% |
| AuM | $304.91 M | $439.86 M |
| E/R | 0.28% | 0.12% |
Characteristics
BVAL | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 951 | 833 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
GVUS
USA
94.01%
Other
5.99%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
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Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
GVUS
Total weight of top 15 holdings out of 15
32.37%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
Frequently asked questions about BVAL and GVUS
How have the BVAL and GVUS ETFs performed in 2026?
As of October 15, 2026, BVAL is up 15.88% year-to-date (YTD), while GVUS has returned 22.97%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: BVAL or GVUS?
Year-to-date, the BVAL ETF saw +$64M in flows, compared to -$43M for GVUS.
Which ETF is more volatile: BVAL or GVUS?
Over the past year, BVAL had a volatility of 10.13%, while GVUS experienced 11.05%.
Which ETF is bigger: BVAL or GVUS?
As of October 15, 2026, BVAL holds $304.91 M in assets under management (AUM), while GVUS manages $439.86 M.
What sectors do the BVAL and GVUS ETFs invest in?
BVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BVAL ETF and GVUS ETF?
BVAL top holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BVAL or GVUS?
BVAL holds 961 securities with 25.24% of its assets in the top 15. GVUS has 840 securities and a top 15 weight of 32.37%.
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