GVUSvsLVDSETF Comparison
ETF 1
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.01%
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.01%
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: Financials, Industrials and Information Technology. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.48% for LVDS. GVUS is up 8.69% year-to-date (YTD) with -$43M in YTD flows. LVDS performs worse with 8.42% YTD performance, and +$2M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS LVDS | +8.37%+8.23% | +4.30%+3.83% | +8.69%+8.42% | +27.96%n/a | n/an/a | n/an/a |
| Flows | GVUS LVDS | -$27M-$1M | -$27M+$2M | -$43M+$2M | -$45M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS LVDS | +12.52%+11.92% | +11.09%n/a | n/an/a | n/an/a |
| Max drawdown | GVUS LVDS | -6.79%-6.65% | -6.79%n/a | n/an/a | n/an/a |
| Max drawdown duration | GVUS LVDS | 43d64d | 43dn/a | n/an/a | n/an/a |
Trading data
GVUS | LVDS | |
Last sale 4/28/2026 at 1:30 PM | $58.30 | |
| Previous close 04/28/2026 | $58.48 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
GVUS | LVDS | |
|---|---|---|
| Last price | $58.30 | – |
| 1D performance | -0.31% | – |
| AuM | $393.14 M | $99.36 M |
| E/R | 0.12% | 0.48% |
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 | 782 | 125 |
| 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
93.89%
Other
6.11%
LVDS
USA
92.21%
Other
7.79%
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%
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
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Diversification
GVUS
Total weight of top 15 holdings out of 15
24.15%
LVDS
Total weight of top 15 holdings out of 15
27.75%
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%
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
Frequently asked questions about GVUS and LVDS
How have the GVUS and LVDS ETFs performed in 2026?
As of April 27, 2026, GVUS is up 8.69% year-to-date (YTD), while LVDS has returned 8.42%. 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 +$2M for LVDS.
Which ETF is bigger: GVUS or LVDS?
As of April 27, 2026, GVUS holds $393.14 M in assets under management (AUM), while LVDS manages $99.36 M.
What sectors do the GVUS and LVDS ETFs invest in?
GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GVUS ETF and LVDS ETF?
GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: GVUS or LVDS?
GVUS holds 845 securities with 24.15% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.
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