FELVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.09%
Fidelity Enhanced Large Cap Value ETF (FELV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for GVUS. FELV is up 7.63% year-to-date (YTD) with +$123M in YTD flows. GVUS performs better with 8.7% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of FELV 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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FELV vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV GVUS | +6.30%+6.49% | +4.25%+4.31% | +7.63%+8.70% | +28.05%+28.15% | n/an/a | n/an/a |
| Flows | FELV GVUS | +$38M-$27M | +$73M-$27M | +$123M-$43M | +$160M-$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV GVUS | +12.38%+12.52% | +10.88%+11.08% | n/an/a | n/an/a |
| Max drawdown | FELV GVUS | -6.76%-6.79% | -6.76%-6.79% | n/an/a | n/an/a |
| Max drawdown duration | FELV GVUS | 43d43d | 43d43d | n/an/a | n/an/a |
Trading data
FELV | GVUS | |
Last sale 4/27/2026 at 7:19 PM | $37.24 | $58.46 |
| Previous close 04/24/2026 | $37.12 | $58.40 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexFELV | 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 4/27/2026 at 7:19 PM
Live
Closed
FELV | GVUS | |
|---|---|---|
| Last price | $37.24 | $58.46 |
| 1D performance | +0.32% | +0.10% |
| AuM | $2.85 B | $393.18 M |
| E/R | 0.18% | 0.12% |
Characteristics
FELV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 309 | 782 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
FELV
USA
94.64%
Other
5.36%
GVUS
USA
93.89%
Other
6.11%
Sectors
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
GVUS
Financials
18.67%
Industrials
12.77%
Information Techn.
11.85%
Health Care
11.26%
Communication Ser.
7.67%
Energy
7.63%
Other
30.16%
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Diversification
FELV
Total weight of top 15 holdings out of 15
25.31%
GVUS
Total weight of top 15 holdings out of 15
24.15%
Top 15 holdings
Data as of March 31, 2026
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
GVUS
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.61%
EXXON
2.30%
ALPHABET INC-CL
1.91%
JOHNSON&JOHNSON
1.89%
AMAZON.COM INC
1.80%
WALMART INC
1.57%
ALPHABET INC-CL
1.55%
MICRON TECHNOLOGY
1.30%
CHEVRON TEXACO
1.28%
PROCTERGAMBLE
1.10%
CISCO-T
1.07%
MERCK & CO INC
0.97%
BK OF AMERICA CO
0.96%
CATERPILLAR
0.94%
Frequently asked questions about FELV and GVUS
How have the FELV and GVUS ETFs performed in 2026?
As of April 24, 2026, FELV is up 7.63% year-to-date (YTD), while GVUS has returned 8.7%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or GVUS?
Year-to-date, the FELV ETF saw +$123M in flows, compared to -$43M for GVUS.
Which ETF is more volatile: FELV or GVUS?
Over the past year, FELV had a volatility of 10.88%, while GVUS experienced 11.08%.
Which ETF is bigger: FELV or GVUS?
As of April 24, 2026, FELV holds $2.85 B in assets under management (AUM), while GVUS manages $393.18 M.
What sectors do the FELV and GVUS ETFs invest in?
FELV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FELV ETF and GVUS ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: FELV or GVUS?
FELV holds 329 securities with 25.31% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.
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Latest news about FELV & GVUS
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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