FELVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.64%
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 Finance, Technology and Industrials. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FELV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for GVUS. FELV is up 20.65% year-to-date (YTD) with +$177M in YTD flows. GVUS performs worse with 19.6% YTD performance, and -$60M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV GVUS | +3.54%+2.81% | +11.92%+10.04% | +20.65%+19.60% | +31.09%+28.06% | n/an/a | n/an/a |
| Flows | FELV GVUS | -$337M-$94M | +$54M-$17M | +$177M-$60M | +$194M-$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV GVUS | +11.35%+11.99% | +11.04%+11.34% | n/an/a | n/an/a |
| Max drawdown | FELV GVUS | -2.59%-2.34% | -6.76%-6.79% | n/an/a | n/an/a |
| Max drawdown duration | FELV GVUS | 7d7d | 43d43d | n/an/a | n/an/a |
Trading data
FELV | GVUS | |
Last sale 7/27/2026 at 1:30 PM | $41.51 | $64.07 |
| Previous close 07/24/2026 | $41.23 | $63.69 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
FELV | GVUS | |
|---|---|---|
| Last price | $41.51 | $64.07 |
| 1D performance | +0.68% | +0.59% |
| AuM | $3.24 B | $413.32 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 | 329 | 836 |
| 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
96.27%
Other
3.73%
GVUS
USA
95.04%
Other
4.96%
Sectors
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
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Diversification
FELV
Total weight of top 15 holdings out of 15
28.07%
GVUS
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of June 30, 2026
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about FELV and GVUS
How have the FELV and GVUS ETFs performed in 2026?
As of July 27, 2026, FELV is up 20.65% year-to-date (YTD), while GVUS has returned 19.6%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or GVUS?
Year-to-date, the FELV ETF saw +$177M in flows, compared to -$60M for GVUS.
Which ETF is more volatile: FELV or GVUS?
Over the past year, FELV had a volatility of 11.04%, while GVUS experienced 11.34%.
Which ETF is bigger: FELV or GVUS?
As of July 27, 2026, FELV holds $3.24 B in assets under management (AUM), while GVUS manages $413.32 M.
What sectors do the FELV and GVUS ETFs invest in?
FELV leans toward sectors like Finance, Technology and Industrials. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FELV ETF and GVUS ETF?
FELV top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FELV or GVUS?
FELV holds 331 securities with 28.07% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
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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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