GVUSvsFELVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.64%
VS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and Fidelity Enhanced Large Cap Value ETF (FELV) 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, FELV's top sector exposures are Finance, Technology and Industrials. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELV. GVUS is up 18.93% year-to-date (YTD) with -$60M in YTD flows. FELV performs better with 19.93% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of GVUS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GVUS vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS FELV | +2.99%+3.59% | +9.41%+11.42% | +18.93%+19.93% | +27.30%+30.34% | n/an/a | n/an/a |
| Flows | GVUS FELV | -$15M+$13M | -$17M+$54M | -$60M+$177M | -$43M+$194M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS FELV | +11.96%+11.31% | +11.32%+11.02% | n/an/a | n/an/a |
| Max drawdown | GVUS FELV | -2.34%-2.59% | -6.79%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | GVUS FELV | 7d7d | 43d43d | n/an/a | n/an/a |
Trading data
GVUS | FELV | |
Last sale 7/27/2026 at 1:30 PM | $64.07 | $41.51 |
| Previous close 07/24/2026 | $63.69 | $41.23 |
| Consolidated volume 07/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FELV
is actively managed and doesn’t replicate an indexGVUS | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GVUS | FELV | |
|---|---|---|
| Last price | $64.07 | $41.51 |
| 1D performance | +0.59% | +0.68% |
| AuM | $410.99 M | $3.22 B |
| E/R | 0.12% | 0.18% |
Characteristics
GVUS | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Fidelity |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | - |
| N° of holdings | 836 | 329 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | November 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
GVUS
USA
95.04%
Other
4.96%
FELV
USA
96.27%
Other
3.73%
Sectors
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
Advertisement
Diversification
GVUS
Total weight of top 15 holdings out of 15
32.46%
FELV
Total weight of top 15 holdings out of 15
28.07%
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%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about GVUS and FELV
How have the GVUS and FELV ETFs performed in 2026?
As of July 24, 2026, GVUS is up 18.93% year-to-date (YTD), while FELV has returned 19.93%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or FELV?
Year-to-date, the GVUS ETF saw -$60M in flows, compared to +$177M for FELV.
Which ETF is more volatile: GVUS or FELV?
Over the past year, GVUS had a volatility of 11.32%, while FELV experienced 11.02%.
Which ETF is bigger: GVUS or FELV?
As of July 24, 2026, GVUS holds $410.99 M in assets under management (AUM), while FELV manages $3.22 B.
What sectors do the GVUS and FELV ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the GVUS ETF and FELV ETF?
GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: GVUS or FELV?
GVUS holds 846 securities with 32.46% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
Advertisement
Latest news about GVUS & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
Advertisement
Advertisement
