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GVLEvsRMRCETF 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

RMRC

ARMOR Core Risk-Managed ETF

This fund is part of

Multi-Asset: Other

+0.06%

Full RMRC fund page

Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. ARMOR Core Risk-Managed ETF (RMRC) is part of the Multi-Asset: Other segment. GVLE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, RMRC's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GVLE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of GVLE and RMRC 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 RMRC 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE RMRC	+3.13%+0.63%	+11.04%+2.00%	+18.69%n/a	n/an/a	n/an/a	n/an/a
Flows	GVLE RMRC	+$474K+$508K	-$361K+$7M	-$7M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE RMRC	+14.97%+8.22%	n/an/a	n/an/a	n/an/a
Max drawdown	GVLE RMRC	-2.66%-1.46%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GVLE RMRC	7d14d	n/an/a	n/an/a	n/an/a

Trading data

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	GVLE	RMRC
Last sale 7/31/2026 at 1:30 PM	$48.46
Previous close 07/30/2026	$47.43
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	RMRC
Last price	$48.46	–
1D performance	+2.17%	–
AuM	$42.31 M	$7.64 M
E/R	0.45%	0.68%

Characteristics

	GVLE	RMRC
Management strategy	Active	Active
Provider	Goldman Sachs	Exchange Traded Concepts
Benchmark	-	-
N° of holdings	32	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	February 24, 2026
ESG	No	No

More GVLE data on Trackinsight

More RMRC data on Trackinsight

Exposure

Countries

GVLE

USA

92.39%

Other

7.61%

RMRC

USA

96.84%

Other

3.16%

Sectors

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

RMRC

Finance

17.69%

Technology

14.89%

Consumer Non-Cycl.

14.57%

Utilities

10.82%

Healthcare

10.37%

Other

31.65%

Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%

RMRC

Total weight of top 15 holdings out of 15

19.61%

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%

RMRC

Amazon.com, Inc.

1.77%

Eli Lilly & Co.

1.76%

Meta Platforms, Inc.

1.75%

Tesla, Inc.

1.56%

NextEra Energy, Inc.

1.40%

Walmart, Inc.

1.36%

Exxon Mobil Corp.

1.30%

NVIDIA Corp.

1.22%

Alphabet, Inc.

1.15%

Costco Wholesale Corp.

1.13%

Johnson & Johnson

1.13%

Welltower, Inc.

1.12%

Apple, Inc.

1.07%

Berkshire Hathaway, Inc.

0.95%

Procter & Gamble Co.

0.93%

Frequently asked questions about GVLE and RMRC

Which ETF is bigger: GVLE or RMRC?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while RMRC manages $7.64 M.

What sectors do the GVLE and RMRC ETFs invest in?

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

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

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..

GVLEvsRMRCETF Comparison

Goldman Sachs Value Opportunities ETF

ARMOR Core Risk-Managed ETF

GVLE vs RMRC 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: GVLE or RMRC?

As of July 31, 2026, GVLE holds $42.31 M in assets under management (AUM), while RMRC manages $7.64 M.

What sectors do the GVLE and RMRC ETFs invest in?

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

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

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..

Which ETF is more diversified: GVLE or RMRC?

GVLE holds 33 securities with 60.86% of its assets in the top 15. RMRC has 502 securities and a top 15 weight of 19.61%.

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