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GVUSvsFNDXETF Comparison

ETF 1

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0.66%

Full GVUS fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.09%

Full FNDX fund page

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. GVUS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for FNDX. GVUS is up 20.7% year-to-date (YTD) with -$60M in YTD flows. FNDX performs worse with 17.97% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of GVUS and FNDX 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 FNDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVUS FNDX	+3.75%+2.37%	+11.36%+8.21%	+20.70%+17.97%	+29.24%+29.25%	n/a+69.05%	n/a+91.88%
Flows	GVUS FNDX	-$94M+$291M	-$17M-$535M	-$60M+$817M	-$43M+$2.22B	-+$5.56B	-+$9.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVUS FNDX	+12.05%+9.52%	+11.34%+10.48%	n/a+13.20%	n/a+15.18%
Max drawdown	GVUS FNDX	-2.34%-2.21%	-6.79%-6.11%	n/a-16.26%	n/a-18.97%
Max drawdown duration	GVUS FNDX	7d7d	43d63d	n/a131d	n/a545d

Trading data

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	GVUS	FNDX
Last sale 7/28/2026 at 5:51 PM	$64.70	$31.85
Previous close 07/28/2026	$64.07	$31.87
Consolidated volume 07/28/2026
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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	GVUS	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 5:51 PM

Live

Closed

	GVUS	FNDX
Last price	$64.70	$31.85
1D performance	+0.98%	-0.06%
AuM	$417.12 M	$26.83 B
E/R	0.12%	0.25%

Characteristics

	GVUS	FNDX
Management strategy	Passive	Passive
Provider	Goldman Sachs	Schwab ETFs
Benchmark	Russell 1000 Value 40 Act Daily Capped Index	RAFI Fundamental High Liquidity US Large Index
N° of holdings	836	704
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 29, 2023	August 15, 2013
ESG	No	No

More GVUS data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

GVUS

USA

95.04%

Other

4.96%

FNDX

USA

97.64%

Other

2.36%

Sectors

GVUS

Finance

22.07%

Technology

19.12%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.15%

Other

23.07%

FNDX

Technology

24.56%

Finance

16.8%

Healthcare

11.8%

Consumer Non-Cycl.

11%

Energy

9%

Industrials

7.65%

Other

19.19%

Diversification

GVUS

Total weight of top 15 holdings out of 15

32.46%

FNDX

Total weight of top 15 holdings out of 15

27.5%

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%

FNDX

Apple, Inc.

4.49%

Intel Corp.

2.28%

Exxon Mobil Corp.

2.25%

Microsoft Corp.

2.20%

Alphabet, Inc.

1.97%

Amazon.com, Inc.

1.76%

Berkshire Hathaway, Inc.

1.71%

JPMorgan Chase & Co.

1.65%

UnitedHealth Group, Inc.

1.62%

Alphabet, Inc.

1.57%

Chevron Corp.

1.45%

Meta Platforms, Inc.

1.29%

Micron Technology, Inc.

1.14%

Walmart, Inc.

1.09%

Johnson & Johnson

1.05%

Frequently asked questions about GVUS and FNDX

How have the GVUS and FNDX ETFs performed in 2026?

As of July 28, 2026, GVUS is up 20.7% year-to-date (YTD), while FNDX has returned 17.97%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVUS or FNDX?

Year-to-date, the GVUS ETF saw -$60M in flows, compared to +$817M for FNDX.

Which ETF is more volatile: GVUS or FNDX?

Over the past year, GVUS had a volatility of 11.34%, while FNDX experienced 10.48%.

Which ETF is bigger: GVUS or FNDX?

As of July 28, 2026, GVUS holds $417.12 M in assets under management (AUM), while FNDX manages $26.83 B.

What sectors do the GVUS and FNDX ETFs invest in?

GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

What are the top holdings of the GVUS ETF and FNDX ETF?

GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..

GVUSvsFNDXETF Comparison

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Schwab Fundamental U.S. Large Company ETF

GVUS vs FNDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVUS and FNDX ETFs performed in 2026?

As of July 28, 2026, GVUS is up 20.7% year-to-date (YTD), while FNDX has returned 17.97%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVUS or FNDX?

Year-to-date, the GVUS ETF saw -$60M in flows, compared to +$817M for FNDX.

Which ETF is more volatile: GVUS or FNDX?

Over the past year, GVUS had a volatility of 11.34%, while FNDX experienced 10.48%.

Which ETF is bigger: GVUS or FNDX?

As of July 28, 2026, GVUS holds $417.12 M in assets under management (AUM), while FNDX manages $26.83 B.

What sectors do the GVUS and FNDX ETFs invest in?

GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.

What are the top holdings of the GVUS ETF and FNDX ETF?

GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..

Which ETF is more diversified: GVUS or FNDX?

GVUS holds 846 securities with 32.46% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.

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