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GVLUvsETF 2ETF Comparison
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.
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GVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU ETF 2 | -4.17%– | +1.34%– | +3.24%– | +18.03%– | +54.72%– | n/a– |
| Flows | GVLU ETF 2 | +$9M– | +$10M– | +$10M– | +$16M– | +$33M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU ETF 2 | +12.42%– | +19.43%– | +16.42%– | n/a– |
| Max drawdown | GVLU ETF 2 | -4.38%– | -14.70%– | -20.55%– | n/a– |
| Max drawdown duration | GVLU ETF 2 | 10d– | 46d– | 269d– | n/a– |
Trading data
GVLU | ETF 2 | |
Last sale 3/11/2026 at 7:59 PM | $25.47 | – |
| Previous close 03/11/2026 | $25.56 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
GVLU | ETF 2 | |
|---|---|---|
| Last price | $25.47 | – |
| 1D performance | -0.35% | – |
| AuM | $212.16 M | – |
| E/R | 0.65% | – |
Characteristics
GVLU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gotham ETFs | – |
| Benchmark | - | – |
| N° of holdings | 427 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | – |
| ESG | No | – |
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Exposure
Countries
GVLU
USA
85.4%
Other
14.6%
ETF 2
Sectors
GVLU
Consumer Discreti.
15.12%
Financials
13.92%
Industrials
13.18%
Health Care
12.29%
Information Techn.
11.7%
Consumer Staples
10.3%
Other
23.49%
ETF 2
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Diversification
GVLU
Total weight of top 15 holdings out of 15
7.47%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GVLU
PILGRIM'S PRIDE
0.55%
BRISTOL-MYERS SQUIBB
0.53%
PROGRESSIVE
0.52%
CAL MAINE FOODS
0.51%
FORD MOTOR
0.51%
TRANSOCEAN
0.51%
ALLSTATE
0.51%
LAMB WESTON HOLDINGS
0.50%
ROGERS COMMUNICATIONS
0.49%
HANOVER INSURANCE GROUP
0.48%
TYSON FOODS
0.48%
US69932A2042
0.48%
ICU MEDICAL
0.47%
TC ENERGY CORP
0.47%
ALKERMES
0.46%
ETF 2
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Latest news about GVLU
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
