GVALvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GVAL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVAL ETF 2 | -1.53%– | +2.38%– | +17.45%– | +36.70%– | +96.31%– | +115.07%– |
| Flows | GVAL ETF 2 | +$61M– | -$20M– | +$89M– | +$214M– | +$283M– | +$306M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVAL ETF 2 | +15.03%– | +13.37%– | +13.20%– | +15.93%– |
| Max drawdown | GVAL ETF 2 | -4.10%– | -10.07%– | -11.43%– | -27.69%– |
| Max drawdown duration | GVAL ETF 2 | 32d– | 50d– | 135d– | 624d– |
Trading data
GVAL | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $36.59 | – |
| Previous close 07/16/2026 | $36.91 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GVAL | ETF 2 | |
|---|---|---|
| Last price | $36.59 | – |
| 1D performance | -0.87% | – |
| AuM | $572.87 M | – |
| E/R | 0.66% | – |
Characteristics
GVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2014 | – |
| ESG | No | – |
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Exposure
Countries
GVAL
Austria
13.05%
Colombia
9.96%
United Kingdom
9.08%
Poland
9.08%
Singapore
8.74%
Hong Kong
8.69%
Other
41.4%
ETF 2
Sectors
GVAL
Finance
36.76%
Non-Energy Materi.
12.85%
Energy
10.27%
Utilities
10.1%
Technology
7.51%
Other
22.51%
ETF 2
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Diversification
GVAL
Total weight of top 15 holdings out of 15
26.88%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GVAL
AT & S Austria Technologie & Systemtechnik AG
5.64%
MONETA Money Bank, a.s.
3.02%
Komercní banka as
1.82%
KGHM Polska Miedz SA
1.77%
Mineros SA
1.73%
CEZ as
1.70%
Grupo de Inversiones Suramericana SA
1.42%
ORLEN SA
1.35%
voestalpine AG
1.32%
Philip Morris CR as
1.29%
Raiffeisen Bank International AG
1.23%
UOL Group Ltd.
1.19%
Ecopetrol SA
1.15%
Orange Polska SA
1.13%
Gerdau SA
1.12%
ETF 2
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