GVLE vs QUVU
Goldman Sachs Value Opportunities ETF vs Hartford Quality Value ETF
Which is better, GVLE or QUVU?
GVLE has been ahead.
GVLE led over 1Y. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 49.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GVLE | QUVU |
|---|---|---|
| Expense Ratio | 0.45%Tie | 0.45%Tie |
| AUM | $40M | $174M |
| Dividend Yield | 1.00% | 1.87% |
| Holdings | 62 | 72 |
| Top 10 Weight | 49.5% | 25.8%Best |
| Fund Family | Goldman Sachs Asset Management | Hartford Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 2015 | Oct 13, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GVLE has data through Oct 14, 2026 and QUVU through Apr 29, 2026.
Fees and Cost Over Time
GVLE charges 0.45% per year while QUVU charges 0.45%. On a $10,000 position that is $45 vs $45 annually. On income, GVLE currently yields 1.00% against 1.87% for QUVU.
Holdings Overlap
38.5% of GVLE's money is in holdings QUVU also owns. 11.6% of QUVU's money is in holdings GVLE also owns.
The two portfolios partly overlap.
The two holdings books were reported 274 days apart, GVLE as of Oct 1, 2026 and QUVU as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
8 positions in common, counted across the 32 positions we hold weights for in GVLE and 70 in QUVU, against full books of 62 and 72.
What only one of them owns
Our book lists 57 positions for QUVU that do not appear in our book for GVLE (81.3% of the fund), and 23 for GVLE that do not appear in QUVU (57.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GVLE | Weight in QUVU | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 9.29% | 1.16% | 8.13% |
| AMZNAmazon.Com Inc | 7.82% | 1.25% | 6.57% |
| MRKMerck & Company Inc | 4.77% | 2.03% | 2.74% |
| JPMJpmorgan Chase | 4.40% | 1.16% | 3.24% |
| BACBank of America Corp.: Financials | 2.74% | 2.55% | 0.19% |
| MSMorgan Stanley | 3.33% | 1.69% | 1.64% |
| COPConocophillips Common Stock USD 0.01 | 3.98% | 1.01% | 2.97% |
| TJXTjx Cos., Inc. | 2.20% | 0.76% | 1.44% |
38.5% of GVLE is already inside QUVU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GVLE or QUVU?
GVLE has an expense ratio of 0.45% while QUVU charges 0.45%. At the precision these are quoted to, they cost the same.
What is the holdings overlap between GVLE and QUVU?
38.5% of GVLE's money is in holdings QUVU also owns. 11.6% of QUVU's is in holdings GVLE also owns. They hold 8 positions in common, counted across the 32 positions we hold weights for in GVLE and 70 in QUVU.
Which pays a higher dividend, GVLE or QUVU?
GVLE yields 1.00% while QUVU yields 1.87%, so QUVU currently pays the higher dividend yield.
Is QUVU better than GVLE?
GVLE led over 1Y. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.