FLCV vs GVUS
Federated Hermes MDT Large Cap Value ETF against Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
109 shared positions
Fee gap
20 bp
GVUS is cheaper
1-year return gap
1.5 pts
GVUS is ahead
Larger fund
GVUS
$440M
Side by side
| FLCV | GVUS | |
|---|---|---|
| Fund | Federated Hermes MDT Large Cap Value ETF | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
| Issuer | Federated Hermes | Goldman Sachs |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.32% | 0.12% |
| Assets | $175M | $440M |
| Average daily dollar volume | $2.9M | $464K |
| Listed | Jul 30, 2024 | Nov 28, 2023 |
| FrenzyCap score | 57 | 63 |
| 1-month return | +1.1% | +0.7% |
| 3-month return | +3.2% | +3.5% |
| Year to date | +19.9% | +21.4% |
| 1-year return | +23.8% | +25.3% |
| 30-day volatility | 9.4% | 8.6% |
| Worst drawdown, 1 year | −5.7% | −7.1% |
| Trailing 12-month yield | 0.69% | 1.47% |
| Holdings | 126 | 860 |
| Top 10 weight | 31.0% | 29.5% |
| Look-through P/E | 20.8 | 23.0 |
| Holdings vs fair value | +14.6% | +7.0% |
| Holdings above 200-day average | 71% | 71% |
| Net flow, latest 3 reported months | +$19M thru May 2026 | −$25M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of FLCV · 47% of GVUS| Holding | FLCV | GVUS |
|---|---|---|
| AAPL | 6.28% | 6.02% |
| AMZN | 5.80% | 6.02% |
| MSFT | 4.38% | 5.33% |
| JPM | 1.78% | 2.38% |
| XOM | 1.65% | 1.91% |
| JNJ | 1.59% | 1.62% |
| WMT | 1.53% | 1.26% |
| ABBV | 3.01% | 1.23% |
| CSCO | 1.58% | 1.15% |
| INTC | 1.01% | 1.16% |
| UNH | 0.99% | 0.97% |
| RTX | 1.44% | 0.67% |
| COST | 1.92% | 0.65% |
| CVX | 0.62% | 1.08% |
| MS | 0.59% | 0.54% |
| GILD | 1.25% | 0.52% |
| VZ | 0.61% | 0.49% |
| ADI | 1.33% | 0.49% |
| GS | 0.47% | 0.68% |
| T | 0.53% | 0.42% |
| PEP | 0.57% | 0.41% |
| SCHW | 0.72% | 0.38% |
| WELL | 0.34% | 0.45% |
| BMY | 0.57% | 0.33% |
| MO | 0.58% | 0.33% |
Sector mix of the stock holdings
| Sector | FLCV | GVUS | Gap |
|---|---|---|---|
| Technology | 24.5% | 22.8% | +1.7% |
| Financials | 16.4% | 17.1% | −0.7% |
| Consumer Discretionary | 14.3% | 12.5% | +1.8% |
| Industrials | 13.5% | 11.2% | +2.3% |
| Health Care | 12.1% | 11.4% | +0.6% |
| Energy | 5.4% | 5.5% | −0.2% |
| Utilities | 3.6% | 4.5% | −1.0% |
| Consumer Staples | 2.2% | 5.8% | −3.6% |
| Materials | 3.3% | 3.3% | −0.0% |
| Real Estate | 2.3% | 3.4% | −1.0% |
| Communication Services | 2.1% | 1.7% | +0.4% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · FLCV holdings · GVUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.