GVUSvsFELVETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.48%
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 Healthcare. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELV. GVUS is up 21.31% year-to-date (YTD) with -$34M in YTD flows. FELV performs better with 22.72% YTD performance, and +$249M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS FELV | -1.95%-2.00% | +7.98%+9.27% | +21.31%+22.72% | +27.95%+29.55% | n/an/a | n/an/a |
| Flows | GVUS FELV | +$48M+$51M | +$9M+$96M | -$34M+$249M | -$9M+$259M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS FELV | +10.32%+9.90% | +11.27%+11.04% | n/an/a | n/an/a |
| Max drawdown | GVUS FELV | -2.34%-2.21% | -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 9/10/2026 at 1:30 PM | $65.00 | $42.63 |
| Previous close 09/10/2026 | $65.22 | $42.20 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
GVUS | FELV | |
|---|---|---|
| Last price | $65.00 | $42.63 |
| 1D performance | -0.34% | +1.01% |
| AuM | $445.25 M | $3.37 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 | 837 | 332 |
| 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
94.33%
Other
5.67%
FELV
USA
96.61%
Other
3.39%
Sectors
GVUS
Finance
22.82%
Technology
19.26%
Consumer Non-Cycl.
13.92%
Healthcare
12.29%
Industrials
9.52%
Other
22.2%
FELV
Finance
23.01%
Technology
21.61%
Healthcare
12.04%
Consumer Non-Cycl.
11.91%
Industrials
10.74%
Other
20.69%
Advertisement
Diversification
GVUS
Total weight of top 15 holdings out of 15
32.06%
FELV
Total weight of top 15 holdings out of 15
33.68%
Top 15 holdings
Data as of July 31, 2026
GVUS
Apple, Inc.
6.08%
Amazon.com, Inc.
5.61%
Microsoft Corp.
3.95%
JPMorgan Chase & Co.
2.59%
Berkshire Hathaway, Inc.
2.52%
Johnson & Johnson
1.75%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.22%
AbbVie, Inc.
1.14%
Intel Corp.
1.10%
Bank of America Corp.
1.04%
UnitedHealth Group, Inc.
1.03%
Chevron Corp.
0.96%
Procter & Gamble Co.
0.94%
Merck & Co., Inc.
0.89%
FELV
Apple, Inc.
6.56%
Amazon.com, Inc.
5.35%
Microsoft Corp.
3.56%
Berkshire Hathaway, Inc.
3.13%
JPMorgan Chase & Co.
2.84%
ExxonMobil Holdings Corp.
1.81%
UnitedHealth Group, Inc.
1.44%
Johnson & Johnson
1.36%
RTX Corp.
1.23%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.10%
Chevron Corp.
1.08%
Wells Fargo & Co.
1.02%
Walmart, 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 September 10, 2026, GVUS is up 21.31% year-to-date (YTD), while FELV has returned 22.72%. 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 -$34M in flows, compared to +$249M for FELV.
Which ETF is more volatile: GVUS or FELV?
Over the past year, GVUS had a volatility of 11.27%, while FELV experienced 11.04%.
Which ETF is bigger: GVUS or FELV?
As of September 10, 2026, GVUS holds $445.25 M in assets under management (AUM), while FELV manages $3.37 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 Healthcare.
What are the top holdings of the GVUS ETF and FELV ETF?
GVUS top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: GVUS or FELV?
GVUS holds 845 securities with 32.06% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.
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
