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ADPVvsGVLUETF Comparison
Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, GVLU's top sector exposures are Consumer Discretionary, Financials and Industrials. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.65% for GVLU. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. GVLU performs better with 1.72% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ADPV and GVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ADPV vs GVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV GVLU | -9.00%-5.03% | -4.45%+0.27% | -5.06%+1.72% | +23.43%+18.41% | +78.79%+52.45% | n/an/a |
| Flows | ADPV GVLU | -+$9M | +$3M+$10M | +$3M+$10M | +$18M+$16M | +$71M+$33M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV GVLU | +24.20%+12.71% | +21.95%+19.44% | +21.43%+16.42% | n/an/a |
| Max drawdown | ADPV GVLU | -11.76%-5.78% | -13.74%-14.70% | -21.46%-20.55% | n/an/a |
| Max drawdown duration | ADPV GVLU | 50d12d | 83d46d | 211d269d | n/an/a |
ADPV | GVLU | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | $25.09 |
| Previous close 03/12/2026 | $40.84 | $25.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ADPV | GVLU | |
|---|---|---|
| Last price | $40.63 | $25.09 |
| 1D performance | -0.51% | +0.20% |
| AuM | $153.71 M | $209.04 M |
| E/R | 1% | 0.65% |
ADPV | GVLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptiv | Gotham ETFs |
| Benchmark | - | - |
| N° of holdings | 24 | 427 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | June 7, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ADPV and GVLU ETFs performed in 2026?
As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while GVLU has returned 1.72%. That puts GVLU better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or GVLU?
Year-to-date, the ADPV ETF saw +$3M in flows, compared to +$10M for GVLU.
Which ETF is more volatile: ADPV or GVLU?
Over the past year, ADPV had a volatility of 21.95%, while GVLU experienced 19.44%.
Which ETF is bigger: ADPV or GVLU?
As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while GVLU manages $209.04 M.
What sectors do the ADPV and GVLU ETFs invest in?
ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, GVLU focuses on Consumer Discretionary, Financials and Industrials.
What are the top holdings of the ADPV ETF and GVLU ETF?
ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. GVLU holds in its top three: PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE.
Which ETF is more diversified: ADPV or GVLU?
ADPV holds 25 securities with 68.77% of its assets in the top 15. GVLU has 450 securities and a top 15 weight of 7.47%.
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