GVUSvsETF 2ETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.4%
VS
Choose a second ETF to run a side-by-side ETF comparison with GVUS, 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
GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS ETF 2 | +3.34%– | +3.83%– | +24.18%– | +26.48%– | n/a– | n/a– |
| Flows | GVUS ETF 2 | -$10M– | +$17M– | -$43M– | -$19M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS ETF 2 | +8.51%– | +11.04%– | n/a– | n/a– |
| Max drawdown | GVUS ETF 2 | -4.08%– | -6.79%– | n/a– | n/a– |
| Max drawdown duration | GVUS ETF 2 | 48d– | 43d– | n/a– | n/a– |
Trading data
GVUS | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $66.38 | – |
| Previous close 10/26/2026 | $66.33 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GVUS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GVUS | ETF 2 | |
|---|---|---|
| Last price | $66.38 | – |
| 1D performance | +0.08% | – |
| AuM | $444.21 M | – |
| E/R | 0.12% | – |
Characteristics
GVUS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | – |
| N° of holdings | 833 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GVUS
USA
94.01%
Other
5.99%
ETF 2
Sectors
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
ETF 2
Advertisement
Diversification
GVUS
Total weight of top 15 holdings out of 15
32.37%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
