VLUvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.66%
State Street SPDR S&P 1500 Value Tilt ETF (VLU) 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. VLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both VLU and GVUS have the same Total Expense Ratio (TER) of 0.12%. VLU is up 16.91% year-to-date (YTD) with +$92M in YTD flows. GVUS performs better with 20.7% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU vs GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU GVUS | +2.33%+3.75% | +6.82%+11.36% | +16.91%+20.70% | +26.23%+29.24% | +67.79%n/a | +84.32%n/a |
| Flows | VLU GVUS | +$14M-$94M | +$31M-$17M | +$92M-$60M | +$112M-$43M | +$283M- | +$318M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU GVUS | +9.04%+12.05% | +10.87%+11.34% | +13.41%n/a | +15.38%n/a |
| Max drawdown | VLU GVUS | -1.74%-2.34% | -6.39%-6.79% | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU GVUS | 16d7d | 58d43d | 211dn/a | 559dn/a |
Trading data
VLU | GVUS | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | $64.02 |
| Previous close 07/28/2026 | $244.03 | $64.70 |
| Consolidated volume 07/28/2026 | ||
| 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
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VLU | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VLU | GVUS | |
|---|---|---|
| Last price | $241.26 | $64.02 |
| 1D performance | -1.14% | -1.04% |
| AuM | $757.98 M | $417.12 M |
| E/R | 0.12% | 0.12% |
Characteristics
VLU | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 1461 | 836 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
96.53%
Other
3.47%
GVUS
USA
95.04%
Other
4.96%
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
GVUS
Finance
22.07%
Technology
19.12%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.15%
Other
23.07%
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
GVUS
Total weight of top 15 holdings out of 15
32.46%
Top 15 holdings
Data as of June 30, 2026
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
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 VLU and GVUS
How have the VLU and GVUS ETFs performed in 2026?
As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while GVUS has returned 20.7%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or GVUS?
Year-to-date, the VLU ETF saw +$92M in flows, compared to -$60M for GVUS.
Which ETF is more volatile: VLU or GVUS?
Over the past year, VLU had a volatility of 10.87%, while GVUS experienced 11.34%.
Which ETF is bigger: VLU or GVUS?
As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while GVUS manages $417.12 M.
What sectors do the VLU and GVUS ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VLU ETF and GVUS ETF?
VLU top holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VLU or GVUS?
VLU holds 1468 securities with 22.78% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.
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