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FFLVvsGVUSETF Comparison

ETF 1
FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of
Uncategorized Equities
-0.8%
Full FFLV fund page
VS
ETF 2
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of
US Large Cap Value
-1.22%
Full GVUS fund page

Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for GVUS. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of FFLV 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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FFLV vs GVUS performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0200,000400,000600,000Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FFLV
GVUS
-4.22%-3.22%
+2.38%+2.74%
+2.41%+3.48%
+19.89%+19.94%
n/an/a
n/an/a
Flows
FFLV
GVUS
+$628K-
+$3M-$18M
+$4M-$18M
+$7M-$52M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFLV
GVUS
+11.30%+10.66%
+15.51%+15.61%
n/an/a
n/an/a
Max drawdown
FFLV
GVUS
-5.54%-3.51%
-11.60%-12.05%
n/an/a
n/an/a
Max drawdown duration
FFLV
GVUS
29d10d
70d52d
n/an/a
n/an/a
Trading data

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FFLV
GVUS
Last sale
3/13/2026 at 1:30 PM
$25.05
$55.16
Previous close
03/12/2026
$25.08
$55.90
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FFLV
is actively managed and doesn’t replicate an index

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FFLV
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 3/13/2026 at 1:30 PM
Live
Closed
FFLV
GVUS
Last price
$25.05
$55.16
1D performance
-0.10%
-1.32%
AuM$16.23 M$401.16 M
E/R0.38%0.12%
Characteristics
FFLV
GVUS
Management strategyActivePassive
ProviderFidelityGoldman Sachs
Benchmark-Russell 1000 Value 40 Act Daily Capped Index
N° of holdings119786
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2024November 29, 2023
ESGNoNo
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Exposure

Countries

FFLV
USA
94%
Other
6%
GVUS
USA
94.24%
Other
5.76%

Sectors

FFLV
Financials
19.81%
Information Techn.
11.43%
Industrials
10.91%
Health Care
9.84%
Consumer Discreti.
8.54%
Communication Ser.
7.7%
Other
31.78%
GVUS
Financials
19.62%
Industrials
12.75%
Information Techn.
12.11%
Health Care
11.77%
Communication Ser.
8.11%
Consumer Discreti.
7.66%
Other
27.99%
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Diversification

FFLV

Total weight of top 15 holdings out of 15

36.66%
GVUS

Total weight of top 15 holdings out of 15

23.92%

Top 15 holdings

Data as of January 31, 2026
FFLV
ALPHABET INC-CL
5.27%
EXXON
4.18%
WELLS FARGO
2.99%
BK OF AMERICA CO
2.72%
TRAVELERS COS INC/THE
2.46%
CISCO-T
2.37%
HARTFORD FINANCIAL SERVICES GRUP
2.24%
JOHNSON&JOHNSON
2.17%
GILEAD SCIENCES
2.03%
MERCK & CO INC
2.00%
US7802593050
1.82%
PROCTERGAMBLE
1.81%
US FOODS HOLDING CORP
1.60%
AMAZON.COM INC
1.53%
PROLOGIS REIT
1.46%
GVUS
BERKSHIRE HATHWAY
2.86%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.20%
AMAZON.COM INC
2.01%
EXXON
1.82%
ALPHABET INC-CL
1.79%
JOHNSON&JOHNSON
1.71%
WALMART INC
1.47%
MICRON TECHNOLOGY
1.39%
PROCTERGAMBLE
1.12%
UNITEDHEALTH GRP
1.02%
BK OF AMERICA CO
1.02%
CHEVRON TEXACO
1.00%
CISCO-T
0.98%
WELLS FARGO
0.89%
Frequently asked questions about FFLV and GVUS

How have the FFLV and GVUS ETFs performed in 2026?

As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while GVUS has returned 3.48%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the FFLV ETF saw +$4M in flows, compared to -$18M for GVUS.

Which ETF is more volatile: FFLV or GVUS?

Over the past year, FFLV had a volatility of 15.51%, while GVUS experienced 15.61%.

Which ETF is bigger: FFLV or GVUS?

As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while GVUS manages $401.16 M.

What sectors do the FFLV and GVUS ETFs invest in?

FFLV 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 FFLV ETF and GVUS ETF?

FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: FFLV or GVUS?

FFLV holds 127 securities with 36.66% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.

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