GVUSvsFELVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.4%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELV. GVUS is up 24.18% year-to-date (YTD) with -$43M in YTD flows. FELV performs better with 25.28% YTD performance, and +$464M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS FELV | +3.34%+3.09% | +3.83%+3.83% | +24.18%+25.28% | +26.48%+27.86% | n/an/a | n/an/a |
| Flows | GVUS FELV | -$10M+$119M | +$17M+$287M | -$43M+$464M | -$19M+$485M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS FELV | +8.51%+8.43% | +11.04%+10.79% | n/an/a | n/an/a |
| Max drawdown | GVUS FELV | -4.08%-3.89% | -6.79%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | GVUS FELV | 48d48d | 43d43d | n/an/a | n/an/a |
Trading data
GVUS | FELV | |
Last sale 10/27/2026 at 1:30 PM | $66.38 | $42.98 |
| Previous close 10/26/2026 | $66.33 | $42.97 |
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
GVUS | FELV | |
|---|---|---|
| Last price | $66.38 | $42.98 |
| 1D performance | +0.08% | +0.02% |
| AuM | $444.21 M | $3.64 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 | 833 | 347 |
| 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
94.01%
Other
5.99%
FELV
USA
96.6%
Other
3.4%
Sectors
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.37%
FELV
Total weight of top 15 holdings out of 15
34.68%
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%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about GVUS and FELV
How have the GVUS and FELV ETFs performed in 2026?
As of October 26, 2026, GVUS is up 24.18% year-to-date (YTD), while FELV has returned 25.28%. 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 -$43M in flows, compared to +$464M for FELV.
Which ETF is more volatile: GVUS or FELV?
Over the past year, GVUS had a volatility of 11.04%, while FELV experienced 10.79%.
Which ETF is bigger: GVUS or FELV?
As of October 26, 2026, GVUS holds $444.21 M in assets under management (AUM), while FELV manages $3.64 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 Consumer Non-Cyclicals.
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., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GVUS or FELV?
GVUS holds 840 securities with 32.37% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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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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