ETF PROAI

GVUSvsRSP

GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF against Invesco S&P 500 Equal Weight ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVUS 122RSP 110Oct 25Oct 26GROWTH OF $100
Head to head
GVUSRSP
Expense ratio—0.20%
Assets$513M$95.2B
Net flow, 1 month—−$279M
Net flow, 1 year—+$13.6B
Return, YTD+18.4%+9.5%
Return, 1 year+22.2%+10.0%
Avg daily volume33K6.8M
Holdings0505
ListedJan 15, 2024Apr 24, 2003
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.