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GVLEvsFELVETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for FELV. GVLE is up 0.01% year-to-date (YTD) with -$839K in YTD flows. FELV performs better with 2.8% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of GVLE and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GVLE vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE FELV | -3.24%-2.42% | +1.99%+2.83% | +0.01%+2.80% | n/a+18.80% | n/an/a | n/an/a |
| Flows | GVLE FELV | -$819K+$138M | -$2M+$174M | -$839K+$160M | -+$241M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE FELV | +12.15%+10.45% | n/a+15.49% | n/an/a | n/an/a |
| Max drawdown | GVLE FELV | -4.28%-3.30% | n/a-12.02% | n/an/a | n/an/a |
| Max drawdown duration | GVLE FELV | 34d9d | n/a52d | n/an/a | n/an/a |
GVLE | FELV | |
Last sale 3/11/2026 at 1:30 PM | $40.74 | $35.56 |
| Previous close 03/10/2026 | $40.83 | $35.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLE | FELV | |
|---|---|---|
| Last price | $40.74 | $35.56 |
| 1D performance | -0.23% | -0.31% |
| AuM | $42.17 M | $2.77 B |
| E/R | 0.45% | 0.18% |
GVLE | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 32 | 303 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | November 20, 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 GVLE and FELV ETFs performed in 2026?
As of March 9, 2026, GVLE is up 0.01% year-to-date (YTD), while FELV has returned 2.8%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or FELV?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to +$160M for FELV.
Which ETF is bigger: GVLE or FELV?
As of March 9, 2026, GVLE holds $42.17 M in assets under management (AUM), while FELV manages $2.77 B.
What sectors do the GVLE and FELV ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GVLE ETF and FELV ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: GVLE or FELV?
GVLE holds 32 securities with 59.64% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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