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GVUSvsTEQIETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. GVUS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. GVUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.54% for TEQI. GVUS is up 4.02% year-to-date (YTD) with -$18M in YTD flows. TEQI performs worse with 1.64% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of GVUS and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GVUS vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVUS TEQI | -2.64%-3.82% | +5.35%+3.79% | +4.02%+1.64% | +19.15%+12.75% | n/a+45.01% | n/a+57.05% |
| Flows | GVUS TEQI | -+$2M | -$18M+$11M | -$18M-$1M | -$52M+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVUS TEQI | +11.01%+10.94% | +15.69%+15.76% | n/a+13.34% | n/a+15.20% |
| Max drawdown | GVUS TEQI | -3.43%-4.10% | -12.05%-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | GVUS TEQI | 8d15d | 52d77d | n/a213d | n/a624d |
GVUS | TEQI | |
Last sale 3/11/2026 at 1:30 PM | $55.90 | $45.57 |
| Previous close 03/10/2026 | $56.01 | $45.65 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVUS | TEQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVUS | TEQI | |
|---|---|---|
| Last price | $55.90 | $45.57 |
| 1D performance | -0.20% | -0.18% |
| AuM | $403.25 M | $372.53 M |
| E/R | 0.12% | 0.54% |
GVUS | TEQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | T. Rowe Price |
| Benchmark | Russell 1000 Value 40 Act Daily Capped Index | - |
| N° of holdings | 786 | 109 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVUS and TEQI ETFs performed in 2026?
As of March 9, 2026, GVUS is up 4.02% year-to-date (YTD), while TEQI has returned 1.64%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: GVUS or TEQI?
Year-to-date, the GVUS ETF saw -$18M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: GVUS or TEQI?
Over the past year, GVUS had a volatility of 15.69%, while TEQI experienced 15.76%.
Which ETF is bigger: GVUS or TEQI?
As of March 9, 2026, GVUS holds $403.25 M in assets under management (AUM), while TEQI manages $372.53 M.
What sectors do the GVUS and TEQI ETFs invest in?
GVUS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the GVUS ETF and TEQI ETF?
GVUS top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. TEQI holds in its top three: SOUTHERN, ALPHABET INC-CL and METLIFE.
Which ETF is more diversified: GVUS or TEQI?
GVUS holds 848 securities with 23.92% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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