BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GVLEvsBLCVETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

-0.5%

Full GVLE fund page

VS

ETF 2

BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of

US Large Cap Value

-0.32%

Full BLCV fund page

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, Consumer Non-Cyclicals and Technology. In contrast, BLCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both GVLE and BLCV have the same Total Expense Ratio (TER) of 0.45%. GVLE is up 17.34% year-to-date (YTD) with -$4M in YTD flows. BLCV performs worse with 15.48% YTD performance, and +$211M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GVLE vs BLCV performance and flow charts

Performance

Cumulative Flows

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

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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE BLCV	-3.49%-1.50%	+2.11%+4.01%	+17.34%+15.48%	n/a+21.61%	n/a+69.12%	n/an/a
Flows	GVLE BLCV	+$3M+$4M	+$4M-$515K	-$4M+$211M	-+$250M	-+$295M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE BLCV	+12.16%+11.70%	n/a+12.37%	n/a+13.15%	n/an/a
Max drawdown	GVLE BLCV	-3.86%-2.90%	n/a-9.90%	n/a-13.62%	n/an/a
Max drawdown duration	GVLE BLCV	33d41d	n/a86d	n/a169d	n/an/a

Trading data

Create an account to view trading data

Join for free

	GVLE	BLCV
Last sale 9/14/2026 at 1:54 PM	$48.02	$42.81
Previous close 09/14/2026	$48.36	$42.74
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:54 PM

Live

Closed

	GVLE	BLCV
Last price	$48.02	$42.81
1D performance	-0.70%	+0.18%
AuM	$45.18 M	$348.87 M
E/R	0.45%	0.45%

Characteristics

	GVLE	BLCV
Management strategy	Active	Active
Provider	Goldman Sachs	iShares
Benchmark	-	-
N° of holdings	32	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	May 19, 2023
ESG	No	No

More GVLE data on Trackinsight

More BLCV data on Trackinsight

Exposure

Countries

GVLE

USA

95.93%

Other

4.07%

BLCV

USA

92.89%

Other

7.11%

Sectors

GVLE

Finance

21.5%

Consumer Non-Cycl.

18.1%

Technology

14.43%

Healthcare

12.4%

Industrials

10.86%

Non-Energy Materi.

7.19%

Other

15.52%

BLCV

Technology

20.24%

Finance

19.14%

Consumer Non-Cycl.

18.37%

Healthcare

11.93%

Industrials

9.08%

Other

21.24%

Diversification

GVLE

Total weight of top 15 holdings out of 15

63.96%

BLCV

Total weight of top 15 holdings out of 15

52.07%

Top 15 holdings

Data as of July 31, 2026

GVLE

Amazon.com, Inc.

9.53%

Microsoft Corp.

7.78%

JPMorgan Chase & Co.

4.91%

Merck & Co., Inc.

4.22%

Eaton Corp. Plc

4.07%

Berkshire Hathaway, Inc.

3.99%

ConocoPhillips

3.69%

Morgan Stanley

3.65%

Thermo Fisher Scientific, Inc.

3.56%

Walmart, Inc.

3.24%

Procter & Gamble Co.

3.23%

3M Co.

3.17%

Bank of America Corp.

3.09%

Ameren Corp.

2.94%

Johnson & Johnson

2.91%

BLCV

Microsoft Corp.

8.05%

Amazon.com, Inc.

7.57%

Apple, Inc.

5.82%

The Charles Schwab Corp.

3.12%

Chevron Corp.

3.01%

Wells Fargo & Co.

2.95%

CVS Health Corp.

2.78%

British American Tobacco plc

2.75%

Baxter International, Inc.

2.42%

Keurig Dr Pepper, Inc.

2.39%

UnitedHealth Group, Inc.

2.35%

Merck & Co., Inc.

2.34%

FedEx Corp.

2.23%

PPG Industries, Inc.

2.18%

Citigroup, Inc.

2.12%

Frequently asked questions about GVLE and BLCV

How have the GVLE and BLCV ETFs performed in 2026?

As of September 14, 2026, GVLE is up 17.34% year-to-date (YTD), while BLCV has returned 15.48%. 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 -$4M in flows, compared to +$211M for BLCV.

Which ETF is bigger: GVLE or BLCV?

As of September 14, 2026, GVLE holds $45.18 M in assets under management (AUM), while BLCV manages $348.87 M.

What sectors do the GVLE and BLCV ETFs invest in?

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

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

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. 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 63.96% of its assets in the top 15. BLCV has 56 securities and a top 15 weight of 52.07%.

BlackRock's Newest ETFs: Large Cap Value Investing & Flexible Fixed Income

July 18, 2023

BLCV

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

June 10, 2023

BLCV

GVLEvsBLCVETF Comparison

Goldman Sachs Value Opportunities ETF

iShares Large Cap Value Active ETF - USD

GVLE vs BLCV 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

How have the GVLE and BLCV ETFs performed in 2026?

As of September 14, 2026, GVLE is up 17.34% year-to-date (YTD), while BLCV has returned 15.48%. 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 -$4M in flows, compared to +$211M for BLCV.

Which ETF is bigger: GVLE or BLCV?

As of September 14, 2026, GVLE holds $45.18 M in assets under management (AUM), while BLCV manages $348.87 M.

What sectors do the GVLE and BLCV ETFs invest in?

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

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

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. 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 63.96% of its assets in the top 15. BLCV has 56 securities and a top 15 weight of 52.07%.

BlackRock's Newest ETFs: Large Cap Value Investing & Flexible Fixed Income

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

Build and Analyze Your ETF Portfolio Like a Pro