Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USFEvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.12% for GVUS. Run a side-by-side ETF comparison of USFE 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.
USFE vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE GVUS | -4.84%-3.22% | n/a+2.74% | n/a+3.48% | n/a+19.94% | n/an/a | n/an/a |
| Flows | USFE GVUS | +$714K- | --$18M | --$18M | --$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE GVUS | n/a+10.66% | n/a+15.61% | n/an/a | n/an/a |
| Max drawdown | USFE GVUS | n/a-3.51% | n/a-12.05% | n/an/a | n/an/a |
| Max drawdown duration | USFE GVUS | n/a10d | n/a52d | n/an/a | n/an/a |
USFE | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $33.74 | $55.16 |
| Previous close 03/12/2026 | $33.80 | $55.90 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USFE | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USFE | GVUS | |
|---|---|---|
| Last price | $33.74 | $55.16 |
| 1D performance | -0.18% | -1.32% |
| AuM | $2.05 M | $401.16 M |
| E/R | 0.79% | 0.12% |
USFE | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 50 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | November 29, 2023 |
| 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
Which ETF is bigger: USFE or GVUS?
As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the USFE and GVUS ETFs invest in?
USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the USFE ETF and GVUS ETF?
USFE top holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: USFE or GVUS?
USFE holds 50 securities with 52.83% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
