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RMRCvsGVUSETF Comparison

ETF 1

RMRC

ARMOR Core Risk-Managed ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full RMRC fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.37%

Full GVUS fund page

ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RMRC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.12% for GVUS. Run a side-by-side ETF comparison of RMRC 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.

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RMRC vs GVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RMRC GVUS	+1.34%+0.67%	+3.36%+8.11%	n/a+22.56%	n/a+29.66%	n/an/a	n/an/a
Flows	RMRC GVUS	+$2M-$8M	+$3M-$25M	--$68M	--$44M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RMRC GVUS	+8.23%+11.06%	n/a+11.20%	n/an/a	n/an/a
Max drawdown	RMRC GVUS	-1.41%-2.34%	n/a-6.79%	n/an/a	n/an/a
Max drawdown duration	RMRC GVUS	15d7d	n/a43d	n/an/a	n/an/a

Trading data

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	RMRC	GVUS
Last sale 9/1/2026 at 1:30 PM		$65.64
Previous close 09/01/2026		$65.96
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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RMRC

is actively managed and doesn’t replicate an index

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	RMRC	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	RMRC	GVUS
Last price	–	$65.64
1D performance	–	-0.49%
AuM	$9.80 M	$415.36 M
E/R	0.68%	0.12%

Characteristics

	RMRC	GVUS
Management strategy	Active	Passive
Provider	Exchange Traded Concepts	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	495	835
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	November 29, 2023
ESG	No	No

More RMRC data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

RMRC

USA

95.2%

Other

4.8%

GVUS

USA

93.91%

Other

6.09%

Sectors

RMRC

Finance

18.16%

Consumer Non-Cycl.

15.05%

Technology

14.07%

Healthcare

10.52%

Utilities

10.47%

Other

31.74%

GVUS

Finance

22.73%

Technology

19.34%

Consumer Non-Cycl.

13.92%

Healthcare

12.29%

Industrials

9.12%

Other

22.61%

Diversification

RMRC

Total weight of top 15 holdings out of 15

19.07%

GVUS

Total weight of top 15 holdings out of 15

32.06%

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%

GVUS

Apple, Inc.

6.08%

Amazon.com, Inc.

5.61%

Microsoft Corp.

3.95%

JPMorgan Chase & Co.

2.59%

Berkshire Hathaway, Inc.

2.52%

Johnson & Johnson

1.75%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.22%

AbbVie, Inc.

1.14%

Intel Corp.

1.10%

Bank of America Corp.

1.04%

UnitedHealth Group, Inc.

1.03%

Chevron Corp.

0.96%

Procter & Gamble Co.

0.94%

Merck & Co., Inc.

0.89%

Frequently asked questions about RMRC and GVUS

Which ETF is bigger: RMRC or GVUS?

As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while GVUS manages $415.36 M.

What sectors do the RMRC and GVUS ETFs invest in?

RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the RMRC ETF and GVUS ETF?

RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

RMRCvsGVUSETF Comparison

ARMOR Core Risk-Managed ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

RMRC vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RMRC or GVUS?

As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while GVUS manages $415.36 M.

What sectors do the RMRC and GVUS ETFs invest in?

RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the RMRC ETF and GVUS ETF?

RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: RMRC or GVUS?

RMRC holds 500 securities with 19.07% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.

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