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GVLUvsABCSETF Comparison
Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, ABCS's top sector exposures are Financials, Health Care and Consumer Discretionary. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.42% for ABCS. GVLU is up 3.63% year-to-date (YTD) with +$10M in YTD flows. ABCS performs worse with -1.01% YTD performance, and +$11K in YTD flows. Run a side-by-side ETF comparison of GVLU and ABCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GVLU vs ABCS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU ABCS | -3.67%-5.14% | +2.94%-1.57% | +3.63%-1.01% | +17.17%+10.18% | +51.16%n/a | n/an/a |
| Flows | GVLU ABCS | +$9M+$11K | +$10M+$11K | +$10M+$11K | +$16M-$571K | +$33M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU ABCS | +12.61%+13.56% | +19.46%+19.44% | +16.50%n/a | n/an/a |
| Max drawdown | GVLU ABCS | -4.01%-5.49% | -14.70%-14.22% | -20.55%n/a | n/an/a |
| Max drawdown duration | GVLU ABCS | 9d30d | 46d46d | 269dn/a | n/an/a |
GVLU | ABCS | |
Last sale 3/11/2026 at 1:30 PM | $25.47 | $30.06 |
| Previous close 03/10/2026 | $25.56 | $30.10 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLU | ABCS | |
|---|---|---|
| Last price | $25.47 | $30.06 |
| 1D performance | -0.35% | -0.14% |
| AuM | $212.98 M | $10.53 M |
| E/R | 0.65% | 0.42% |
GVLU | ABCS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gotham ETFs | Alpha Blue Capital Management |
| Benchmark | - | - |
| N° of holdings | 427 | 1422 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | December 20, 2023 |
| 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 GVLU and ABCS ETFs performed in 2026?
As of March 10, 2026, GVLU is up 3.63% year-to-date (YTD), while ABCS has lost -1.01%. That puts GVLU better performer ahead so far this year.
Which ETF is attracting more investor money: GVLU or ABCS?
Year-to-date, the GVLU ETF saw +$10M in flows, compared to +$11K for ABCS.
Which ETF is more volatile: GVLU or ABCS?
Over the past year, GVLU had a volatility of 19.46%, while ABCS experienced 19.44%.
Which ETF is bigger: GVLU or ABCS?
As of March 10, 2026, GVLU holds $212.98 M in assets under management (AUM), while ABCS manages $10.53 M.
What sectors do the GVLU and ABCS ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, ABCS focuses on Financials, Health Care and Consumer Discretionary.
What are the top holdings of the GVLU ETF and ABCS ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. ABCS holds in its top three: ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE.
Which ETF is more diversified: GVLU or ABCS?
GVLU holds 450 securities with 7.47% of its assets in the top 15. ABCS has 1581 securities and a top 15 weight of 20.52%.
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