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GVLEvsBLCVETF Comparison

ETF 1
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
+0.49%
VS
ETF 2
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
+0.85%

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. iShares Large Cap Value Active ETF - USD (BLCV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BLCV's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. Both GVLE and BLCV have the same Total Expense Ratio (TER) of 0.45%. GVLE is up 20.02% year-to-date (YTD) with -$9M in YTD flows. BLCV performs worse with 17.86% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of GVLE and BLCV 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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GVLE vs BLCV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Sep 29Oct 6Oct 13Oct 20Oct 27

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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 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
GVLE
BLCV
+2.71%+4.86%
+5.14%+4.02%
+20.02%+17.86%
n/a+23.02%
n/a+83.34%
n/an/a
Flows
GVLE
BLCV
-$4M+$415K
-$2M+$6M
-$9M+$212M
-+$244M
-+$298M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GVLE
BLCV
+10.90%+9.78%
n/a+12.10%
n/a+13.00%
n/an/a
Max drawdown
GVLE
BLCV
-5.01%-5.10%
n/a-9.90%
n/a-13.62%
n/an/a
Max drawdown duration
GVLE
BLCV
78d86d
n/a86d
n/a169d
n/an/a
Trading data

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GVLE
BLCV
Last sale
10/30/2026 at 1:30 PM
$48.30
$43.18
Previous close
10/29/2026
$48.92
$43.53
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GVLE
BLCV
Last price
$48.30
$43.18
1D performance
-1.28%
-0.80%
AuM$40.82 M$356.22 M
E/R0.45%0.45%
Characteristics
GVLE
BLCV
Management strategyActiveActive
ProviderGoldman SachsiShares
Benchmark--
N° of holdings3254
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2025May 19, 2023
ESGNoNo
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Exposure

Countries

GVLE
USA
95.68%
Other
4.32%
BLCV
USA
93.29%
Other
6.71%

Sectors

GVLE
Finance
20.36%
Technology
17.94%
Consumer Non-Cycl.
16.79%
Healthcare
15.95%
Industrials
9.34%
Other
19.61%
BLCV
Technology
22.43%
Consumer Non-Cycl.
17.98%
Finance
17.06%
Healthcare
11.84%
Industrials
8.81%
Other
21.87%
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Diversification

GVLE

Total weight of top 15 holdings out of 15

64.26%
BLCV

Total weight of top 15 holdings out of 15

53.02%

Top 15 holdings

Data as of September 30, 2026
GVLE
Microsoft Corp.
9.32%
Amazon.com, Inc.
7.87%
Merck & Co., Inc.
4.83%
JPMorgan Chase & Co.
4.38%
Eaton Corp. Plc
4.32%
Thermo Fisher Scientific, Inc.
4.29%
Berkshire Hathaway, Inc.
3.98%
ConocoPhillips
3.93%
Walmart, Inc.
3.40%
Morgan Stanley
3.34%
Procter & Gamble Co.
3.33%
Johnson & Johnson
3.08%
Bank of America Corp.
2.78%
NextEra Energy, Inc.
2.77%
Starbucks Corp.
2.63%
BLCV
Microsoft Corp.
8.88%
Amazon.com, Inc.
7.83%
Apple, Inc.
5.98%
Chevron Corp.
3.79%
The Charles Schwab Corp.
3.01%
Merck & Co., Inc.
2.69%
Wells Fargo & Co.
2.59%
British American Tobacco plc
2.49%
Meta Platforms, Inc.
2.49%
Keurig Dr Pepper, Inc.
2.37%
Johnson & Johnson
2.34%
CVS Health Corp.
2.25%
FedEx Corp.
2.12%
UnitedHealth Group, Inc.
2.10%
PPG Industries, Inc.
2.09%
Frequently asked questions about GVLE and BLCV

How have the GVLE and BLCV ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while BLCV has returned 17.86%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or BLCV?

Year-to-date, the GVLE ETF saw -$9M in flows, compared to +$212M for BLCV.

Which ETF is bigger: GVLE or BLCV?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while BLCV manages $356.22 M.

What sectors do the GVLE and BLCV ETFs invest in?

GVLE leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BLCV focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the GVLE ETF and BLCV ETF?

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. BLCV holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: GVLE or BLCV?

GVLE holds 32 securities with 64.26% of its assets in the top 15. BLCV has 54 securities and a top 15 weight of 53.02%.

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