PYvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.39%
Principal Value ETF (PY) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. PY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for GVUS. PY is up 9.24% year-to-date (YTD) with +$93M in YTD flows. GVUS performs better with 19.6% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of PY and GVUS 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
PY vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY GVUS | +5.07%+2.81% | +7.47%+10.04% | +9.24%+19.60% | +13.54%+28.06% | +43.59%n/a | +52.94%n/a |
| Flows | PY GVUS | +$4M-$94M | +$12M-$17M | +$93M-$60M | -$17M-$43M | +$167M- | +$156M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY GVUS | +9.38%+11.99% | +10.42%+11.34% | +13.72%n/a | +15.62%n/a |
| Max drawdown | PY GVUS | -2.14%-2.34% | -6.09%-6.79% | -17.91%n/a | -18.43%n/a |
| Max drawdown duration | PY GVUS | 31d7d | 80d43d | 263dn/a | 695dn/a |
Trading data
PY | GVUS | |
Last sale 7/28/2026 at 1:30 PM | $57.28 | $64.70 |
| Previous close 07/27/2026 | $56.42 | $64.07 |
| Consolidated volume 07/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PY
is actively managed and doesn’t replicate an indexPY | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PY | GVUS | |
|---|---|---|
| Last price | $57.28 | $64.70 |
| 1D performance | +1.52% | +0.98% |
| AuM | $235.34 M | $413.32 M |
| E/R | 0.15% | 0.12% |
Characteristics
PY | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 99 | 836 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PY
USA
95.63%
Other
4.37%
GVUS
USA
95.04%
Other
4.96%
Sectors
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
Advertisement
Diversification
PY
Total weight of top 15 holdings out of 15
34.49%
GVUS
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of June 30, 2026
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
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%
Frequently asked questions about PY and GVUS
How have the PY and GVUS ETFs performed in 2026?
As of July 27, 2026, PY is up 9.24% year-to-date (YTD), while GVUS has returned 19.6%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: PY or GVUS?
Year-to-date, the PY ETF saw +$93M in flows, compared to -$60M for GVUS.
Which ETF is more volatile: PY or GVUS?
Over the past year, PY had a volatility of 10.42%, while GVUS experienced 11.34%.
Which ETF is bigger: PY or GVUS?
As of July 27, 2026, PY holds $235.34 M in assets under management (AUM), while GVUS manages $413.32 M.
What sectors do the PY and GVUS ETFs invest in?
PY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the PY ETF and GVUS ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Walmart, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PY or GVUS?
PY holds 99 securities with 34.49% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
Advertisement
Advertisement
