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FLCVvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Federated Hermes MDT Large Cap Value ETF (FLCV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. FLCV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for GVUS. FLCV is up 2.19% year-to-date (YTD) with -$463K in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of FLCV 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.
FLCV vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV GVUS | -2.82%-3.22% | +1.39%+2.74% | +2.19%+3.48% | +18.08%+19.94% | n/an/a | n/an/a |
| Flows | FLCV GVUS | -$2M- | +$19K-$18M | -$463K-$18M | +$39M-$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV GVUS | +11.34%+10.66% | +16.58%+15.61% | n/an/a | n/an/a |
| Max drawdown | FLCV GVUS | -3.10%-3.51% | -12.93%-12.05% | n/an/a | n/an/a |
| Max drawdown duration | FLCV GVUS | 9d10d | 46d52d | n/an/a | n/an/a |
FLCV | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $31.42 | $55.17 |
| Previous close 03/12/2026 | $31.51 | $55.16 |
| 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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FLCV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLCV | GVUS | |
|---|---|---|
| Last price | $31.42 | $55.17 |
| 1D performance | -0.29% | +0.02% |
| AuM | $70.01 M | $401.16 M |
| E/R | 0.49% | 0.12% |
FLCV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 120 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | 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 FLCV and GVUS ETFs performed in 2026?
As of March 11, 2026, FLCV is up 2.19% 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: FLCV or GVUS?
Year-to-date, the FLCV ETF saw -$463K in flows, compared to -$18M for GVUS.
Which ETF is more volatile: FLCV or GVUS?
Over the past year, FLCV had a volatility of 16.58%, while GVUS experienced 15.61%.
Which ETF is bigger: FLCV or GVUS?
As of March 11, 2026, FLCV holds $70.01 M in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the FLCV and GVUS ETFs invest in?
FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FLCV ETF and GVUS ETF?
FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: FLCV or GVUS?
FLCV holds 122 securities with 30.34% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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