RMRCvsGVLEETF Comparison
VS
ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Technology. RMRC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.45% for GVLE. Run a side-by-side ETF comparison of RMRC and GVLE 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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RMRC vs GVLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RMRC GVLE | +1.34%-1.81% | +3.36%+6.12% | n/a+18.28% | n/an/a | n/an/a | n/an/a |
| Flows | RMRC GVLE | +$2M+$493K | +$3M+$1M | --$7M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RMRC GVLE | +8.23%+14.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown | RMRC GVLE | -1.41%-3.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | RMRC GVLE | 15d20d | n/an/a | n/an/a | n/an/a |
Trading data
RMRC | GVLE | |
Last sale 9/2/2026 at 1:30 PM | $48.33 | |
| Previous close 09/01/2026 | $48.19 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RMRC | GVLE | |
|---|---|---|
| Last price | – | $48.33 |
| 1D performance | – | +0.29% |
| AuM | $9.80 M | $42.64 M |
| E/R | 0.68% | 0.45% |
Characteristics
RMRC | GVLE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 495 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
RMRC
USA
95.2%
Other
4.8%
GVLE
USA
93.87%
Other
6.13%
Sectors
RMRC
Finance
18.16%
Consumer Non-Cycl.
15.05%
Technology
14.07%
Healthcare
10.52%
Utilities
10.47%
Other
31.74%
GVLE
Finance
21.5%
Consumer Non-Cycl.
18.1%
Technology
14.43%
Healthcare
12.4%
Industrials
8.8%
Non-Energy Materi.
7.19%
Other
17.59%
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Diversification
RMRC
Total weight of top 15 holdings out of 15
19.07%
GVLE
Total weight of top 15 holdings out of 15
63.96%
Top 15 holdings
Data as of July 31, 2026
RMRC
Amazon.com, Inc.
2.00%
Eli Lilly & Co.
1.67%
Meta Platforms, Inc.
1.65%
NextEra Energy, Inc.
1.37%
Walmart, Inc.
1.33%
NVIDIA Corp.
1.23%
Costco Wholesale Corp.
1.15%
Tesla, Inc.
1.15%
Apple, Inc.
1.14%
Welltower, Inc.
1.14%
Johnson & Johnson
1.13%
Alphabet, Inc.
1.10%
Chevron Corp.
1.09%
JPMorgan Chase & Co.
0.96%
Berkshire Hathaway, Inc.
0.96%
GVLE
Amazon.com, Inc.
9.53%
Microsoft Corp.
7.78%
JPMorgan Chase & Co.
4.91%
Merck & Co., Inc.
4.22%
Eaton Corp. Plc
4.07%
Berkshire Hathaway, Inc.
3.99%
ConocoPhillips
3.69%
Morgan Stanley
3.65%
Thermo Fisher Scientific, Inc.
3.56%
Walmart, Inc.
3.24%
Procter & Gamble Co.
3.23%
3M Co.
3.17%
Bank of America Corp.
3.09%
Ameren Corp.
2.94%
Johnson & Johnson
2.91%
Frequently asked questions about RMRC and GVLE
Which ETF is bigger: RMRC or GVLE?
As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while GVLE manages $42.64 M.
What sectors do the RMRC and GVLE ETFs invest in?
RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, GVLE focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the RMRC ETF and GVLE ETF?
RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. GVLE holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: RMRC or GVLE?
RMRC holds 500 securities with 19.07% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 63.96%.
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