GVUS - ETF AI Analysis

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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

Rating:72Outperform

Price Target:

$58.00

The overall rating of the GVUS ETF suggests it is a solid investment option with notable strengths. Alphabet (GOOGL and GOOG) stands out as a key contributor to the fund's rating, driven by strong financial performance, growth prospects in AI and cloud services, and significant revenue growth. However, holdings like UnitedHealth (UNH) and Procter & Gamble (PG) may have slightly held back the rating due to challenges such as slowing growth rates and increased medical costs. Investors should be mindful of the ETF's concentration in large-cap stocks, which could pose risks if market conditions shift unfavorably for this segment.

Positive Factors

Strong Top Holdings

Several key holdings, such as Alphabet and JPMorgan Chase, have shown strong year-to-date performance, contributing positively to the ETF's returns.

Low Expense Ratio

The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.

Broad Sector Diversification

The fund is spread across multiple sectors, including financials, health care, and technology, reducing reliance on any single industry.

Negative Factors

Underperforming Holdings

Some top holdings, like Procter & Gamble and UnitedHealth, have lagged in performance, which could drag on overall returns.

High U.S. Concentration

With over 99% of its assets in U.S. companies, the ETF lacks meaningful exposure to international markets, limiting geographic diversification.

Sector Overweight in Financials

The ETF has significant exposure to the financial sector, which could increase vulnerability to sector-specific risks.

GVUS vs. SPDR S&P 500 ETF (SPY)

AUM396.93M

RegionNorth America

Expense Ratio0.12%

Beta0.73

IssuerGoldman Sachs

Inception DateNov 30, 2023

Dividend Yield1.89%

Asset ClassEquity

Index TrackedRussell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume55,430

30 Day Avg. Volume9,670

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

59.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering865

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GVUS Summary

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is an investment fund that focuses on large U.S. companies considered undervalued compared to their true worth. It tracks the Russell 1000 Value Index, which includes well-known companies like Berkshire Hathaway and JPMorgan Chase. This ETF is ideal for investors looking to diversify their portfolio with stable, established businesses that have potential for long-term growth. However, new investors should be aware that the fund’s performance can fluctuate with the overall stock market, especially since it heavily relies on large-cap companies.

How much will it cost me?The GVUS ETF has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the Russell 1000 Value Index rather than relying on active stock picking.

What would affect this ETF?The GVUS ETF, focused on large-cap value stocks in the U.S., could benefit from economic stability and growth, as well as favorable conditions for sectors like financials and healthcare, which are heavily weighted in the fund. However, rising interest rates or regulatory changes could negatively impact financial stocks, while economic slowdowns or shifts in consumer behavior might affect holdings like Amazon and Walmart. The fund's exposure to energy and technology also makes it sensitive to fluctuations in oil prices and tech sector trends.

GVUS Top 10 Holdings

The GVUS ETF leans heavily into large-cap value stocks, with financials leading the charge, thanks to steady contributions from Berkshire Hathaway and JPMorgan Chase, despite some recent turbulence for JPM. Alphabet’s strong performance in both Class A and Class C shares is giving the fund a tech-driven boost, while Amazon’s mixed results are holding back momentum in the sector. Consumer staples like Procter & Gamble are lagging, adding weight to the fund’s slower-moving segments. Overall, the ETF’s U.S.-focused portfolio balances stability with pockets of growth potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	3.10%	$12.24M	$1.05T	9.57%	66 Neutral
JPM	JPMorgan Chase	2.96%	$11.69M	$850.36B	39.62%	70 Outperform
AMZN	Amazon	2.27%	$8.95M	$2.67T	24.97%	76 Outperform
GOOGL	Alphabet Class A	1.98%	$7.79M	$3.35T	63.51%	80 Outperform
XOM	Exxon Mobil	1.71%	$6.73M	$481.35B	-4.05%	75 Outperform
GOOG	Alphabet Class C	1.61%	$6.36M	$3.35T	65.75%	86 Outperform
JNJ	Johnson & Johnson	1.55%	$6.12M	$450.20B	18.00%	78 Outperform
WMT	Walmart	1.38%	$5.45M	$815.38B	22.22%	75 Outperform
PG	Procter & Gamble	1.19%	$4.71M	$343.90B	-11.22%	74 Outperform
BAC	Bank of America	1.15%	$4.52M	$390.98B	27.84%	70 Outperform

GVUS Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

52.11

Negative

100DMA

51.07

Positive

200DMA

49.36

Positive

Market Momentum

MACD

0.12

Positive

RSI

46.38

Neutral

STOCH

9.83

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVUS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 52.41, equal to the 50-day MA of 52.11, and equal to the 200-day MA of 49.36, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 46.38 is Neutral, neither overbought nor oversold. The STOCH value of 9.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GVUS.

GVUS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GVUS	―	―	$396.93M	0.12%	72 Outperform
SEIV	―	―	$964.25M	0.15%	72 Outperform
DUSA	―	―	$859.86M	0.59%	67 Neutral
OAKM	―	―	$745.56M	0.59%	71 Outperform
JVAL	―	―	$553.84M	0.12%	72 Outperform
TVAL	―	―	$503.10M	0.33%	71 Outperform

Performance Comparison

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

52.09

4.32

9.04%

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

―

DUSA

Davis Select U.S. Equity ETF

―

OAKM

Oakmark U.S. Large Cap ETF

―

JVAL

JPMorgan U.S. Value Factor ETF

―

TVAL

T. Rowe Price Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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