FFLVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.82%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for GVUS. FFLV is up 18.94% year-to-date (YTD) with +$4M in YTD flows. GVUS performs better with 22.42% YTD performance, and -$34M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV GVUS | -1.03%-0.92% | +6.13%+6.84% | +18.94%+22.42% | +25.78%+27.46% | n/an/a | n/an/a |
| Flows | FFLV GVUS | +$1M+$48M | +$1M+$9M | +$4M-$34M | +$5M-$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV GVUS | +9.24%+9.76% | +11.15%+11.24% | n/an/a | n/an/a |
| Max drawdown | FFLV GVUS | -2.28%-2.34% | -7.27%-6.79% | n/an/a | n/an/a |
| Max drawdown duration | FFLV GVUS | 8d8d | 77d43d | n/an/a | n/an/a |
Trading data
FFLV | GVUS | |
Last sale 9/14/2026 at 1:30 PM | $28.77 | $65.58 |
| Previous close 09/11/2026 | $28.79 | $65.60 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FFLV
is actively managed and doesn’t replicate an indexFFLV | 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 9/14/2026 at 1:30 PM
Live
Closed
FFLV | GVUS | |
|---|---|---|
| Last price | $28.77 | $65.58 |
| 1D performance | -0.07% | -0.03% |
| AuM | $18.70 M | $449.29 M |
| E/R | 0.38% | 0.12% |
Characteristics
FFLV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 111 | 837 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
FFLV
USA
90.34%
Other
9.66%
GVUS
USA
94.33%
Other
5.67%
Sectors
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
GVUS
Finance
22.82%
Technology
19.26%
Consumer Non-Cycl.
13.92%
Healthcare
12.29%
Industrials
9.52%
Other
22.2%
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Diversification
FFLV
Total weight of top 15 holdings out of 15
40.53%
GVUS
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of July 31, 2026
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
GVUS
Apple, Inc.
6.08%
Amazon.com, Inc.
5.61%
Microsoft Corp.
3.95%
JPMorgan Chase & Co.
2.59%
Berkshire Hathaway, Inc.
2.52%
Johnson & Johnson
1.75%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.22%
AbbVie, Inc.
1.14%
Intel Corp.
1.10%
Bank of America Corp.
1.04%
UnitedHealth Group, Inc.
1.03%
Chevron Corp.
0.96%
Procter & Gamble Co.
0.94%
Merck & Co., Inc.
0.89%
Frequently asked questions about FFLV and GVUS
How have the FFLV and GVUS ETFs performed in 2026?
As of September 11, 2026, FFLV is up 18.94% year-to-date (YTD), while GVUS has returned 22.42%. 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 -$34M for GVUS.
Which ETF is more volatile: FFLV or GVUS?
Over the past year, FFLV had a volatility of 11.15%, while GVUS experienced 11.24%.
Which ETF is bigger: FFLV or GVUS?
As of September 11, 2026, FFLV holds $18.70 M in assets under management (AUM), while GVUS manages $449.29 M.
What sectors do the FFLV and GVUS ETFs invest in?
FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FFLV ETF and GVUS ETF?
FFLV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: FFLV or GVUS?
FFLV holds 111 securities with 40.53% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.
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