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GVUSvsBVALETF Comparison

ETF 1

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0.4%

Full GVUS fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full BVAL fund page

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. GVUS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.28% for BVAL. GVUS is up 24.18% year-to-date (YTD) with -$43M in YTD flows. BVAL performs worse with 16.86% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of GVUS 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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GVUS vs BVAL 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVUS BVAL	+3.34%+2.78%	+3.83%+2.82%	+24.18%+16.86%	+26.48%+17.95%	n/an/a	n/an/a
Flows	GVUS BVAL	-$10M+$9M	+$17M+$23M	-$43M+$68M	-$19M+$81M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVUS BVAL	+8.51%+8.19%	+11.04%+10.06%	n/an/a	n/an/a
Max drawdown	GVUS BVAL	-4.08%-3.90%	-6.79%-6.69%	n/an/a	n/an/a
Max drawdown duration	GVUS BVAL	48d71d	43d49d	n/an/a	n/an/a

Trading data

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	GVUS	BVAL
Last sale 10/27/2026 at 1:30 PM	$66.38	$32.27
Previous close 10/26/2026	$66.33	$32.20
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

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BVAL

is actively managed and doesn’t replicate an index

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	GVUS	BVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	GVUS	BVAL
Last price	$66.38	$32.27
1D performance	+0.08%	+0.22%
AuM	$444.21 M	$311.33 M
E/R	0.12%	0.28%

Characteristics

	GVUS	BVAL
Management strategy	Passive	Active
Provider	Goldman Sachs	Bluemonte Investment Management
Benchmark	Russell 1000 Value 40 Act Daily Capped Index	-
N° of holdings	833	1
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 29, 2023	June 23, 2025
ESG	No	No

More GVUS data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

GVUS

USA

94.01%

Other

5.99%

BVAL

USA

94.57%

Other

5.43%

Sectors

GVUS

Finance

22.18%

Technology

19.51%

Consumer Non-Cycl.

14.03%

Healthcare

12.8%

Industrials

9.08%

Other

22.41%

BVAL

Technology

23.31%

Finance

20.04%

Healthcare

11.78%

Consumer Non-Cycl.

11.59%

Industrials

9.63%

Other

23.66%

Diversification

GVUS

Total weight of top 15 holdings out of 15

32.37%

BVAL

Total weight of top 4 holdings out of 4

99.26%

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%

BVAL

US78464A5083

33.55%

US8085244098

29.50%

US92206C7149

20.92%

US78464A8541

15.30%

Frequently asked questions about GVUS and BVAL

GVUSvsBVALETF Comparison

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Bluemonte Large Cap Value ETF

GVUS vs BVAL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GVUS and BVAL ETFs performed in 2026?

As of October 26, 2026, GVUS is up 24.18% year-to-date (YTD), while BVAL has returned 16.86%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$68M for BVAL.

Which ETF is more volatile: GVUS or BVAL?

Over the past year, GVUS had a volatility of 11.04%, while BVAL experienced 10.06%.

Which ETF is bigger: GVUS or BVAL?

As of October 26, 2026, GVUS holds $444.21 M in assets under management (AUM), while BVAL manages $311.33 M.

What sectors do the GVUS and BVAL ETFs invest in?

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

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

GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: GVUS or BVAL?

GVUS holds 840 securities with 32.37% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

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