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FELVvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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. Both ETFs have the same top 3 sector exposures: 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 2.8% year-to-date (YTD) with +$160M in YTD flows. GVUS performs better with 4.02% YTD performance, and -$18M 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.
FELV vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV GVUS | -2.42%-2.64% | +2.83%+5.35% | +2.80%+4.02% | +18.80%+19.15% | n/an/a | n/an/a |
| Flows | FELV GVUS | +$138M- | +$174M-$18M | +$160M-$18M | +$241M-$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV GVUS | +10.45%+11.01% | +15.49%+15.69% | n/an/a | n/an/a |
| Max drawdown | FELV GVUS | -3.30%-3.43% | -12.02%-12.05% | n/an/a | n/an/a |
| Max drawdown duration | FELV GVUS | 9d8d | 52d52d | n/an/a | n/an/a |
FELV | GVUS | |
Last sale 3/11/2026 at 1:30 PM | $35.56 | $55.90 |
| Previous close 03/10/2026 | $35.67 | $56.01 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FELV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FELV | GVUS | |
|---|---|---|
| Last price | $35.56 | $55.90 |
| 1D performance | -0.31% | -0.20% |
| AuM | $2.77 B | $403.25 M |
| E/R | 0.18% | 0.12% |
FELV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 303 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | November 29, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FELV and GVUS ETFs performed in 2026?
As of March 10, 2026, FELV is up 2.8% year-to-date (YTD), while GVUS has returned 4.02%. 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 +$160M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: FELV or GVUS?
Over the past year, FELV had a volatility of 15.49%, while GVUS experienced 15.69%.
Which ETF is bigger: FELV or GVUS?
As of March 10, 2026, FELV holds $2.77 B in assets under management (AUM), while GVUS manages $403.25 M.
What sectors do the FELV and GVUS ETFs invest in?
FELV leans toward sectors like Financials, Industrials and Information Technology. 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 AMAZON.COM INC. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: FELV or GVUS?
FELV holds 317 securities with 25.03% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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