GVLUvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with GVLU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU ETF 2 | +0.52%– | +4.58%– | +5.81%– | +17.44%– | +49.91%– | n/a– |
| Flows | GVLU ETF 2 | -– | +$13M– | +$23M– | +$26M– | +$44M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU ETF 2 | +11.84%– | +13.17%– | +15.63%– | n/a– |
| Max drawdown | GVLU ETF 2 | -3.50%– | -7.36%– | -20.55%– | n/a– |
| Max drawdown duration | GVLU ETF 2 | 37d– | 89d– | 269d– | n/a– |
Trading data
GVLU | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $26.06 | – |
| Previous close 06/18/2026 | $26.11 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GVLU | ETF 2 | |
|---|---|---|
| Last price | $26.06 | – |
| 1D performance | -0.20% | – |
| AuM | $230.47 M | – |
| E/R | 0.65% | – |
Characteristics
GVLU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gotham ETFs | – |
| Benchmark | - | – |
| N° of holdings | 395 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GVLU
USA
84.34%
Other
15.66%
ETF 2
Sectors
GVLU
Consumer Discreti.
15.6%
Financials
15.33%
Information Techn.
13.18%
Industrials
11.64%
Energy
10.28%
Health Care
9.96%
Other
24.01%
ETF 2
Advertisement
Diversification
GVLU
Total weight of top 15 holdings out of 15
7.28%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
GVLU
CALIFORNIA RESOURCES
0.52%
APA CORPORATION
0.50%
DEVON ENERGY
0.50%
ALLSTATE
0.49%
WHITE MTN INS
0.49%
OCCIDENTAL U
0.49%
PAYPAL HOLDINGS
0.49%
TFI INTERNATIONAL INC
0.48%
CHESAPEAKE ENERGY
0.48%
BAYTEX ENERGY
0.48%
HANOVER INSURANCE GROUP
0.48%
MERCURY GENERAL
0.47%
PROGRESSIVE
0.47%
ROGERS COMMUNICATIONS
0.47%
GB00BMXNWH07
0.47%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about GVLU
Advertisement
