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GVLEvsBVALETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.13%

Full GVLE fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.05%

Full BVAL fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for BVAL. GVLE is up 18.69% year-to-date (YTD) with -$7M in YTD flows. BVAL performs worse with 13.69% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of GVLE and BVAL 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 BVAL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE BVAL	+3.13%+0.77%	+11.04%+5.43%	+18.69%+13.69%	n/a+22.08%	n/an/a	n/an/a
Flows	GVLE BVAL	+$474K+$6M	-$361K+$23M	-$7M+$45M	-+$78M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE BVAL	+14.97%+9.90%	n/a+10.40%	n/an/a	n/an/a
Max drawdown	GVLE BVAL	-2.66%-2.41%	n/a-6.69%	n/an/a	n/an/a
Max drawdown duration	GVLE BVAL	7d8d	n/a49d	n/an/a	n/an/a

Trading data

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	GVLE	BVAL
Last sale 7/31/2026 at 1:30 PM	$48.46	$31.49
Previous close 07/30/2026	$47.43	$31.48
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GVLE	BVAL
Last price	$48.46	$31.49
1D performance	+2.17%	+0.03%
AuM	$42.31 M	$281.00 M
E/R	0.45%	0.29%

Characteristics

	GVLE	BVAL
Management strategy	Active	Active
Provider	Goldman Sachs	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	32	950
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	June 23, 2025
ESG	No	No

More GVLE data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

GVLE

USA

92.39%

Other

7.61%

BVAL

USA

95.4%

Other

4.6%

Sectors

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%

BVAL

Total weight of top 15 holdings out of 15

25.73%

Top 15 holdings

Data as of June 30, 2026

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about GVLE and BVAL

How have the GVLE and BVAL ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while BVAL has returned 13.69%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$45M for BVAL.

Which ETF is bigger: GVLE or BVAL?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the GVLE and BVAL ETFs invest in?

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

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

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

GVLEvsBVALETF Comparison

Goldman Sachs Value Opportunities ETF

Bluemonte Large Cap Value ETF

GVLE vs BVAL 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 BVAL ETFs performed in 2026?

As of July 31, 2026, GVLE is up 18.69% year-to-date (YTD), while BVAL has returned 13.69%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the GVLE ETF saw -$7M in flows, compared to +$45M for BVAL.

Which ETF is bigger: GVLE or BVAL?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the GVLE and BVAL ETFs invest in?

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

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

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

Which ETF is more diversified: GVLE or BVAL?

GVLE holds 33 securities with 60.86% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

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