ETF PROAI

GVUSvsRSPN

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

One year, growth of $100
GVUS 122RSPN 105Oct 25Oct 26GROWTH OF $100
Head to head
GVUSRSPN
Expense ratio—0.40%
Assets$513M$731M
Net flow, 1 month—−$259M
Net flow, 1 year—+$25M
Return, YTD+18.4%+3.9%
Return, 1 year+22.2%+4.8%
Avg daily volume33K465K
Holdings081
ListedJan 15, 2024Nov 1, 2006
Options marketNoYes

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

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