GVUSvsFELVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.01%
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 Financials, Industrials and Information Technology. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELV. GVUS is up 8.39% year-to-date (YTD) with -$43M in YTD flows. FELV performs worse with 7.93% YTD performance, and +$131M 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.
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GVUS vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS FELV | +8.43%+9.08% | +3.93%+3.70% | +8.39%+7.93% | +27.60%+27.32% | n/an/a | n/an/a |
| Flows | GVUS FELV | -$27M+$35M | -$27M+$109M | -$43M+$131M | -$45M+$159M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS FELV | +12.54%+12.34% | +11.08%+10.87% | n/an/a | n/an/a |
| Max drawdown | GVUS FELV | -6.79%-6.76% | -6.79%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | GVUS FELV | 43d43d | 43d43d | n/an/a | n/an/a |
Trading data
GVUS | FELV | |
Last sale 4/30/2026 at 1:30 PM | $59.40 | $37.92 |
| Previous close 04/29/2026 | $58.28 | $37.27 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
GVUS | FELV | |
|---|---|---|
| Last price | $59.40 | $37.92 |
| 1D performance | +1.92% | +1.74% |
| AuM | $392.04 M | $2.86 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 | 782 | 309 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
93.89%
Other
6.11%
FELV
USA
94.64%
Other
5.36%
Sectors
GVUS
Financials
18.67%
Industrials
12.77%
Information Techn.
11.85%
Health Care
11.26%
Communication Ser.
7.67%
Energy
7.63%
Other
30.16%
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
24.15%
FELV
Total weight of top 15 holdings out of 15
25.31%
Top 15 holdings
Data as of March 31, 2026
GVUS
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.61%
EXXON
2.30%
ALPHABET INC-CL
1.91%
JOHNSON&JOHNSON
1.89%
AMAZON.COM INC
1.80%
WALMART INC
1.57%
ALPHABET INC-CL
1.55%
MICRON TECHNOLOGY
1.30%
CHEVRON TEXACO
1.28%
PROCTERGAMBLE
1.10%
CISCO-T
1.07%
MERCK & CO INC
0.97%
BK OF AMERICA CO
0.96%
CATERPILLAR
0.94%
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
Frequently asked questions about GVUS and FELV
How have the GVUS and FELV ETFs performed in 2026?
As of April 28, 2026, GVUS is up 8.39% year-to-date (YTD), while FELV has returned 7.93%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or FELV?
Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$131M for FELV.
Which ETF is more volatile: GVUS or FELV?
Over the past year, GVUS had a volatility of 11.08%, while FELV experienced 10.87%.
Which ETF is bigger: GVUS or FELV?
As of April 28, 2026, GVUS holds $392.04 M in assets under management (AUM), while FELV manages $2.86 B.
What sectors do the GVUS and FELV ETFs invest in?
GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the GVUS ETF and FELV ETF?
GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: GVUS or FELV?
GVUS holds 845 securities with 24.15% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.
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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
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