GVUSvsBVALETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.39%
VS
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 Consumer Non-Cyclicals. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for BVAL. GVUS is up 19.6% year-to-date (YTD) with -$60M in YTD flows. BVAL performs worse with 13.66% YTD performance, and +$45M 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS BVAL | +2.81%+0.90% | +10.04%+6.85% | +19.60%+13.66% | +28.06%+21.34% | n/an/a | n/an/a |
| Flows | GVUS BVAL | -$94M+$6M | -$17M+$23M | -$60M+$45M | -$43M+$88M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS BVAL | +11.99%+9.81% | +11.34%+10.33% | n/an/a | n/an/a |
| Max drawdown | GVUS BVAL | -2.34%-2.41% | -6.79%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | GVUS BVAL | 7d8d | 43d49d | n/an/a | n/an/a |
Trading data
GVUS | BVAL | |
Last sale 7/27/2026 at 4:20 PM | $64.07 | $31.47 |
| Previous close 07/27/2026 | $63.69 | $31.37 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexGVUS | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 4:20 PM
Live
Closed
GVUS | BVAL | |
|---|---|---|
| Last price | $64.07 | $31.47 |
| 1D performance | +0.59% | +0.32% |
| AuM | $413.32 M | $280.95 M |
| E/R | 0.12% | 0.29% |
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 | 836 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
95.04%
Other
4.96%
BVAL
USA
95.4%
Other
4.6%
Sectors
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.46%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
GVUS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.19%
Microsoft Corp.
3.80%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.45%
Johnson & Johnson
1.73%
Intel Corp.
1.60%
Exxon Mobil Corp.
1.57%
Cisco Systems, Inc.
1.29%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
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 GVUS and BVAL
How have the GVUS and BVAL ETFs performed in 2026?
As of July 27, 2026, GVUS is up 19.6% year-to-date (YTD), while BVAL has returned 13.66%. 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 -$60M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: GVUS or BVAL?
Over the past year, GVUS had a volatility of 11.34%, while BVAL experienced 10.33%.
Which ETF is bigger: GVUS or BVAL?
As of July 27, 2026, GVUS holds $413.32 M in assets under management (AUM), while BVAL manages $280.95 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 Consumer Non-Cyclicals.
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: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: GVUS or BVAL?
GVUS holds 846 securities with 32.46% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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