Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
ETF overview
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 442.91M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Nov 28, 2023
- Number of holdings
- 859
Breakdown
Holdings (859)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC. | AAPL | 6.02% |
| AMAZON.COM INC | AMZN | 6.02% |
| MICROSOFT CORPORATION | MSFT | 5.32% |
| BERKSHIRE HATHAWAY INC. | BRK-B | 2.60% |
| JPMORGAN CHASE & CO | JPM | 2.38% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.91% |
| JOHNSON & JOHNSON | JNJ | 1.62% |
| WALMART INC | WMT | 1.26% |
| ABBVIE INC. | ABBV | 1.23% |
| INTEL CORPORATION | INTC | 1.16% |
| and 846 more | ||
Similar ETFs
- iShares Russell 1000 Value ETFIWD · Overlap 99% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 97% · Expense ratio 0.06%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 99% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 75% · Expense ratio 0.04%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 73% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 73% · Expense ratio 0.20%
- Invesco RAFI US 1000 ETFPRF · Overlap 70% · Expense ratio 0.34%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 70% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
- Expense ratio
- 0.12%
- Fund assets
- 442.91M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Nov 28, 2023
- Number of holdings
- 859
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC. | AAPL | 6.02% |
| AMAZON.COM INC | AMZN | 6.02% |
| MICROSOFT CORPORATION | MSFT | 5.32% |
| BERKSHIRE HATHAWAY INC. | BRK-B | 2.60% |
| JPMORGAN CHASE & CO | JPM | 2.38% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.91% |
| JOHNSON & JOHNSON | JNJ | 1.62% |
| WALMART INC | WMT | 1.26% |
| ABBVIE INC. | ABBV | 1.23% |
| INTEL CORPORATION | INTC | 1.16% |
| and 846 more | ||
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.
- iShares Russell 1000 Value ETFIWD · Overlap 99% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 97% · Expense ratio 0.06%
- iShares Russell 1000 Value UCITS ETFR1VL.L · Overlap 99% · Expense ratio 0.18%
- iShares Morningstar Value ETFILCV · Overlap 75% · Expense ratio 0.04%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 73% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 73% · Expense ratio 0.20%
- Invesco RAFI US 1000 ETFPRF · Overlap 70% · Expense ratio 0.34%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 70% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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