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EVUSvsGVUSETF Comparison

ETF 1
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
+0.61%
VS
ETF 2
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of
US Large Cap Value
+0.61%

iShares ESG Aware MSCI USA Value ETF (EVUS) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. EVUS's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, GVUS's top sector exposures are Financials, Information Technology and Industrials. EVUS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for GVUS. EVUS is up 11.13% year-to-date (YTD) with +$45M in YTD flows. GVUS performs better with 15.68% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of EVUS 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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EVUS vs GVUS performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
EVUS
GVUS
+3.19%+3.48%
+9.58%+13.32%
+11.13%+15.68%
+21.83%+28.60%
+53.20%n/a
n/an/a
Flows
EVUS
GVUS
+$4M-$2M
+$30M-$27M
+$45M-$45M
+$264M-$28M
+$282M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVUS
GVUS
+11.99%+13.33%
+10.68%+11.26%
+12.53%n/a
n/an/a
Max drawdown
EVUS
GVUS
-3.96%-3.41%
-7.61%-6.79%
-15.29%n/a
n/an/a
Max drawdown duration
EVUS
GVUS
21d21d
66d43d
253dn/a
n/an/a
Trading data

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EVUS
GVUS
Last sale
6/16/2026 at 1:30 PM
$35.27
$62.61
Previous close
06/15/2026
$35.32
$62.76
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EVUS
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 6/16/2026 at 1:30 PM
Live
Closed
EVUS
GVUS
Last price
$35.27
$62.61
1D performance
-0.14%
-0.24%
AuM$323.57 M$416.87 M
E/R0.18%0.12%
Characteristics
EVUS
GVUS
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkMSCI USA Value Extended ESG Focus IndexRussell 1000 Value 40 Act Daily Capped Index
N° of holdings221779
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2023November 29, 2023
ESGYesNo
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Exposure

Countries

EVUS
USA
94.73%
Other
5.27%
GVUS
USA
94.11%
Other
5.89%

Sectors

EVUS
Financials
18.49%
Information Techn.
15.77%
Communication Ser.
13.03%
Health Care
11.93%
Industrials
10.29%
Other
30.49%
GVUS
Financials
18.6%
Information Techn.
13.52%
Industrials
12.61%
Health Care
10.55%
Communication Ser.
8.02%
Consumer Discreti.
7.26%
Other
29.43%
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Diversification

EVUS

Total weight of top 15 holdings out of 15

29.44%
GVUS

Total weight of top 15 holdings out of 15

24.84%

Top 15 holdings

Data as of April 30, 2026
EVUS
ALPHABET INC-CL
6.80%
META PLATFORMS
3.88%
JPMORGAN CHASE
2.55%
MICRON TECHNOLOGY
1.76%
EXXON
1.62%
BERKSHIRE HATHWAY
1.42%
INTEL-T
1.42%
JOHNSON&JOHNSON
1.39%
ABBVIE
1.32%
CISCO-T
1.30%
APPLIED MATERIAL
1.29%
HOME DEPOT
1.23%
PROCTERGAMBLE
1.22%
COCA-COLA
1.13%
THE GOLDMAN SACHS GROUP
1.11%
GVUS
BERKSHIRE HATHWAY
2.72%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.11%
EXXON
1.97%
ALPHABET INC-CL
1.80%
MICRON TECHNOLOGY
1.74%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.54%
INTEL-T
1.15%
CHEVRON TEXACO
1.09%
PROCTERGAMBLE
1.08%
CISCO-T
1.07%
UNITEDHEALTH GRP
1.03%
CATERPILLAR
1.03%
Frequently asked questions about EVUS and GVUS

How have the EVUS and GVUS ETFs performed in 2026?

As of June 15, 2026, EVUS is up 11.13% year-to-date (YTD), while GVUS has returned 15.68%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or GVUS?

Year-to-date, the EVUS ETF saw +$45M in flows, compared to -$45M for GVUS.

Which ETF is more volatile: EVUS or GVUS?

Over the past year, EVUS had a volatility of 10.68%, while GVUS experienced 11.26%.

Which ETF is bigger: EVUS or GVUS?

As of June 15, 2026, EVUS holds $323.57 M in assets under management (AUM), while GVUS manages $416.87 M.

What sectors do the EVUS and GVUS ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, GVUS focuses on Financials, Information Technology and Industrials.

What are the top holdings of the EVUS ETF and GVUS ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: EVUS or GVUS?

EVUS holds 232 securities with 29.44% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.

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