CGVVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.6%
Capital Group U.S. Large Value ETF (CGVV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GVUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.12% for GVUS. CGVV is up 17.28% year-to-date (YTD) with +$93M in YTD flows. GVUS performs better with 24.37% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of CGVV 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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CGVV vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV GVUS | +1.77%+4.37% | +2.04%+3.62% | +17.28%+24.37% | +21.91%+29.00% | n/an/a | n/an/a |
| Flows | CGVV GVUS | +$12M-$3M | +$18M+$23M | +$93M-$37M | +$95M-$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV GVUS | +10.85%+8.28% | +13.51%+11.02% | n/an/a | n/an/a |
| Max drawdown | CGVV GVUS | -5.14%-4.08% | -10.13%-6.79% | n/an/a | n/an/a |
| Max drawdown duration | CGVV GVUS | 78d48d | 67d43d | n/an/a | n/an/a |
Trading data
CGVV | GVUS | |
Last sale 11/2/2026 at 2:30 PM | $31.63 | $66.55 |
| Previous close 10/30/2026 | $31.46 | $66.37 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGVV
is actively managed and doesn’t replicate an indexCGVV | 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 11/2/2026 at 2:30 PM
Live
Closed
CGVV | GVUS | |
|---|---|---|
| Last price | $31.63 | $66.55 |
| 1D performance | +0.54% | +0.27% |
| AuM | $160.40 M | $451.52 M |
| E/R | 0.33% | 0.12% |
Characteristics
CGVV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 66 | 834 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
96.22%
Other
3.78%
GVUS
USA
93.93%
Other
6.07%
Sectors
CGVV
Technology
25.06%
Industrials
16.88%
Finance
13.57%
Consumer Non-Cycl.
10.25%
Healthcare
7.65%
Other
26.59%
GVUS
Technology
21.42%
Finance
21.42%
Consumer Non-Cycl.
13.92%
Healthcare
12.9%
Industrials
8.76%
Other
21.59%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.99%
GVUS
Total weight of top 15 holdings out of 15
33.72%
Top 15 holdings
Data as of September 30, 2026
CGVV
Amazon.com, Inc.
7.26%
Microsoft Corp.
6.50%
Meta Platforms, Inc.
4.72%
Intel Corp.
3.49%
Uber Technologies, Inc.
3.30%
Starbucks Corp.
2.94%
APi Group Corp.
2.91%
Philip Morris International, Inc.
2.14%
Comcast Corp.
2.08%
JPMorgan Chase & Co.
2.02%
Cisco Systems, Inc.
2.01%
RTX Corp.
1.97%
Berkshire Hathaway, Inc.
1.93%
PG&E Corp.
1.87%
Wells Fargo & Co.
1.85%
GVUS
Apple, Inc.
6.08%
Amazon.com, Inc.
5.97%
Microsoft Corp.
5.16%
Berkshire Hathaway, Inc.
2.53%
JPMorgan Chase & Co.
2.47%
Johnson & Johnson
1.76%
Intel Corp.
1.51%
Walmart, Inc.
1.17%
AbbVie, Inc.
1.16%
Cisco Systems, Inc.
1.14%
Chevron Corp.
1.02%
Merck & Co., Inc.
0.99%
Bank of America Corp.
0.92%
Procter & Gamble Co.
0.92%
UnitedHealth Group, Inc.
0.91%
Frequently asked questions about CGVV and GVUS
How have the CGVV and GVUS ETFs performed in 2026?
As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while GVUS has returned 24.37%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or GVUS?
Year-to-date, the CGVV ETF saw +$93M in flows, compared to -$37M for GVUS.
Which ETF is more volatile: CGVV or GVUS?
Over the past year, CGVV had a volatility of 13.51%, while GVUS experienced 11.02%.
Which ETF is bigger: CGVV or GVUS?
As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while GVUS manages $451.52 M.
What sectors do the CGVV and GVUS ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, GVUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGVV ETF and GVUS ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: CGVV or GVUS?
CGVV holds 66 securities with 46.99% of its assets in the top 15. GVUS has 841 securities and a top 15 weight of 33.72%.
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