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VALQvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
American Century U.S. Quality Value ETF (VALQ) 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. VALQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for GVUS. VALQ is up 0.75% year-to-date (YTD) with +$19M in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of VALQ 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.
VALQ vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ GVUS | -4.61%-3.22% | -0.61%+2.74% | +0.75%+3.48% | +11.46%+19.94% | +53.06%n/a | +59.30%n/a |
| Flows | VALQ GVUS | +$9M- | +$32M-$18M | +$19M-$18M | +$45M-$52M | +$24M- | +$28M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ GVUS | +11.15%+10.66% | +15.52%+15.61% | +12.92%n/a | +14.79%n/a |
| Max drawdown | VALQ GVUS | -4.62%-3.51% | -11.54%-12.05% | -15.63%n/a | -20.20%n/a |
| Max drawdown duration | VALQ GVUS | 29d10d | 52d52d | 174dn/a | 589dn/a |
VALQ | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $65.51 | $55.17 |
| Previous close 03/12/2026 | $65.53 | $55.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VALQ | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VALQ | GVUS | |
|---|---|---|
| Last price | $65.51 | $55.17 |
| 1D performance | -0.03% | +0.02% |
| AuM | $305.35 M | $401.16 M |
| E/R | 0.29% | 0.12% |
VALQ | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Goldman Sachs |
| Benchmark | American Century U.S. Quality Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 219 | 786 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | 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
How have the VALQ and GVUS ETFs performed in 2026?
As of March 11, 2026, VALQ is up 0.75% year-to-date (YTD), while GVUS has returned 3.48%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or GVUS?
Year-to-date, the VALQ ETF saw +$19M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: VALQ or GVUS?
Over the past year, VALQ had a volatility of 15.52%, while GVUS experienced 15.61%.
Which ETF is bigger: VALQ or GVUS?
As of March 11, 2026, VALQ holds $305.35 M in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the VALQ and GVUS ETFs invest in?
VALQ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VALQ ETF and GVUS ETF?
VALQ top holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: VALQ or GVUS?
VALQ holds 224 securities with 31.88% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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