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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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FFLV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FFLV | GVUS | |
|---|---|---|
| Last price | $25.05 | $55.16 |
| 1D performance | -0.10% | -1.32% |
| AuM | $16.23 M | $401.16 M |
| E/R | 0.38% | 0.12% |
FFLV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 119 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | November 29, 2023 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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