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GVIPvsBRESETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

+0%

Full GVIP fund page

VS

ETF 2

BRES

Burney U.S. Equity Select ETF

This fund is part of

US Multi-Factor

+0%

Full BRES fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) and Burney U.S. Equity Select ETF (BRES) belong to the same industry segment: US Multi-Factor. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, BRES's top sector exposures are Information Technology, Financials and Industrials. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.79% for BRES. Run a side-by-side ETF comparison of GVIP and BRES 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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GVIP vs BRES performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP BRES	-5.13%-4.49%	-5.48%n/a	-4.49%n/a	+25.04%n/a	+94.46%n/a	+55.82%n/a
Flows	GVIP BRES	+$11M+$1M	+$23M-	+$23M-	+$64M-	+$161M-	+$144M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP BRES	+22.77%n/a	+23.19%n/a	+18.90%n/a	+21.26%n/a
Max drawdown	GVIP BRES	-13.66%n/a	-13.66%n/a	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP BRES	63dn/a	63dn/a	128dn/a	835dn/a

Trading data

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	GVIP	BRES
Last sale 4/2/2026 at 1:30 PM	$148.50	$24.17
Previous close 04/02/2026	$147.80	$24.12
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BRES

is actively managed and doesn’t replicate an index

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	GVIP	BRES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	GVIP	BRES
Last price	$148.50	$24.17
1D performance	+0.47%	+0.21%
AuM	$439.44 M	$580.76 M
E/R	0.45%	0.79%

Characteristics

	GVIP	BRES
Management strategy	Passive	Active
Provider	Goldman Sachs	The Burney Company
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	42	3103
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	February 4, 2026
ESG	No	No

More GVIP data on Trackinsight

More BRES data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

BRES

USA

95.74%

Other

4.26%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

BRES

Information Techn.

26.75%

Financials

13.94%

Industrials

13.67%

Health Care

9.77%

Consumer Discreti.

9.35%

Communication Ser.

7.5%

Other

19.02%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

BRES

Total weight of top 15 holdings out of 15

34.57%

Top 15 holdings

Data as of February 28, 2026

GVIP

US80004C2008

5.30%

WESTERN DIGITAL

3.59%

MICRON TECHNOLOGY

3.45%

ECHOSTAR

3.22%

VERTIV HOLDINGS

2.90%

US8816242098

2.70%

US8740391003

2.63%

WARNER BROS. DISCOVERY

2.54%

US00370M1036

2.43%

UNION PACIFIC U

2.39%

ALPHABET INC-CL

2.28%

PG&E

2.26%

NORFOLK SOUTHERN

2.24%

CRH PLC

2.24%

META PLATFORMS

2.11%

BRES

APPLE

4.14%

NVIDIA

3.63%

ALPHABET INC-CL

3.16%

BROADCOM LIMITED

3.00%

MCKESSON

2.45%

META PLATFORMS

2.36%

MICROSOFT-T

2.30%

US5128073062

2.28%

US0404132054

2.09%

CBOE GLOBAL MARKETS INC

1.76%

ALLISON TRANSMISSION HOLDINGS

1.70%

TARGA RESOURCS

1.52%

AMAZON.COM INC

1.50%

PARKER HANNIFIN

1.37%

CAPITAL ONE FINANCIAL

1.31%

Frequently asked questions about GVIP and BRES

Which ETF is bigger: GVIP or BRES?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while BRES manages $580.76 M.

What sectors do the GVIP and BRES ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, BRES focuses on Information Technology, Financials and Industrials.

GVIPvsBRESETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Burney U.S. Equity Select ETF

GVIP vs BRES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GVIP or BRES?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while BRES manages $580.76 M.

What sectors do the GVIP and BRES ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, BRES focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GVIP ETF and BRES ETF?

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. BRES holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: GVIP or BRES?

GVIP holds 47 securities with 42.27% of its assets in the top 15. BRES has 4177 securities and a top 15 weight of 34.57%.

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