GVUSvsLVDSETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.4%
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.4%
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) 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 0.51% for LVDS. GVUS is up 24.18% year-to-date (YTD) with -$43M in YTD flows. LVDS performs worse with 23.43% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of GVUS and LVDS 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 LVDS 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 LVDS | +3.34%+3.12% | +3.83%+2.76% | +24.18%+23.43% | +26.48%+17.33% | n/an/a | n/an/a |
| Flows | GVUS LVDS | -$10M+$2M | +$17M+$5M | -$43M+$7M | -$19M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS LVDS | +8.51%+7.99% | +11.04%+12.28% | n/an/a | n/an/a |
| Max drawdown | GVUS LVDS | -4.08%-4.32% | -6.79%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | GVUS LVDS | 48d71d | 43d126d | n/an/a | n/an/a |
Trading data
GVUS | LVDS | |
Last sale 10/27/2026 at 1:30 PM | $66.38 | |
| Previous close 10/26/2026 | $66.33 | |
| 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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LVDS
is actively managed and doesn’t replicate an indexGVUS | LVDS | |
|---|---|---|
| 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 | LVDS | |
|---|---|---|
| Last price | $66.38 | – |
| 1D performance | +0.08% | – |
| AuM | $444.21 M | $116.91 M |
| E/R | 0.12% | 0.51% |
Characteristics
GVUS | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | - |
| N° of holdings | 833 | 131 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
GVUS
USA
94.01%
Other
5.99%
LVDS
USA
94.5%
Other
5.5%
Sectors
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
32.37%
LVDS
Total weight of top 15 holdings out of 15
36.07%
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%
LVDS
Amazon.com, Inc.
6.44%
Microsoft Corp.
5.69%
Apple, Inc.
5.01%
ExxonMobil Holdings Corp.
2.29%
Bank of America Corp.
2.02%
AbbVie, Inc.
1.87%
Berkshire Hathaway, Inc.
1.71%
Philip Morris International, Inc.
1.64%
Wells Fargo & Co.
1.58%
RTX Corp.
1.47%
Johnson & Johnson
1.45%
Morgan Stanley
1.42%
UnitedHealth Group, Inc.
1.19%
The Travelers Cos., Inc.
1.15%
Analog Devices, Inc.
1.14%
Frequently asked questions about GVUS and LVDS
How have the GVUS and LVDS ETFs performed in 2026?
As of October 26, 2026, GVUS is up 24.18% year-to-date (YTD), while LVDS has returned 23.43%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or LVDS?
Year-to-date, the GVUS ETF saw -$43M in flows, compared to +$7M for LVDS.
Which ETF is more volatile: GVUS or LVDS?
Over the past year, GVUS had a volatility of 11.04%, while LVDS experienced 12.28%.
Which ETF is bigger: GVUS or LVDS?
As of October 26, 2026, GVUS holds $444.21 M in assets under management (AUM), while LVDS manages $116.91 M.
What sectors do the GVUS and LVDS ETFs invest in?
GVUS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the GVUS ETF and LVDS ETF?
GVUS top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. LVDS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GVUS or LVDS?
GVUS holds 840 securities with 32.37% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 36.07%.
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