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GVLUvsABCSETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full GVLU fund page

VS

ETF 2

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+0.52%

Full ABCS fund page

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 Information Technology. In contrast, ABCS's top sector exposures are Financials, Information Technology and Consumer Discretionary. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.42% for ABCS. GVLU is up 6.56% year-to-date (YTD) with +$13M in YTD flows. ABCS performs worse with 4.52% YTD performance, and +$10K 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.

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GVLU vs ABCS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU ABCS	+4.95%+6.79%	+1.19%+1.46%	+6.56%+4.52%	+26.23%+21.02%	+53.67%n/a	n/an/a
Flows	GVLU ABCS	+$1M-$298K	-$18M+$10K	+$13M+$10K	+$17M-$567K	+$26M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU ABCS	+13.20%+14.79%	+13.83%+14.42%	+16.19%n/a	n/an/a
Max drawdown	GVLU ABCS	-7.36%-8.29%	-7.36%-8.29%	-20.55%n/a	n/an/a
Max drawdown duration	GVLU ABCS	54d67d	54d67d	269dn/a	n/an/a

Trading data

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	GVLU	ABCS
Last sale 4/27/2026 at 1:30 PM	$26.30	$31.80
Previous close 04/24/2026	$26.26	$31.74
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GVLU	ABCS
Last price	$26.30	$31.80
1D performance	+0.15%	+0.18%
AuM	$221.61 M	$11.11 M
E/R	0.65%	0.42%

Characteristics

	GVLU	ABCS
Management strategy	Active	Active
Provider	Gotham ETFs	Alpha Blue Capital Management
Benchmark	-	-
N° of holdings	403	1399
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	December 20, 2023
ESG	No	No

More GVLU data on Trackinsight

More ABCS data on Trackinsight

Exposure

Countries

GVLU

USA

84.13%

Other

15.87%

ABCS

USA

89.34%

Other

10.66%

Sectors

GVLU

Consumer Discreti.

15.77%

Financials

15.66%

Information Techn.

12.57%

Industrials

10.98%

Health Care

10.32%

Energy

9.45%

Other

25.25%

ABCS

Financials

20.56%

Information Techn.

13.78%

Consumer Discreti.

12.17%

Health Care

11.86%

Industrials

9.73%

Other

31.9%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

ABCS

Total weight of top 15 holdings out of 15

20.51%

Top 15 holdings

Data as of March 31, 2026

GVLU

OCCIDENTAL U

0.60%

APA CORPORATION

0.58%

CALIFORNIA RESOURCES

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

WHITE MTN INS

0.50%

DOLLAR GENERAL

0.50%

TRANSOCEAN

0.50%

HANOVER INSURANCE GROUP

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

PROGRESSIVE

0.49%

CONOCOPHILLIPS

0.48%

ABCS

GLOBL PAYMNTS

1.87%

ELEVANCE HEALTH INC

1.84%

AMERIPRISE FINANCE

1.81%

FISERV

1.52%

US36266G1076

1.49%

ARCH CAPITAL GROUP

1.42%

ENERGY TRANSFER LP UNITS

1.37%

US

1.35%

LPL FINANCIAL HOLDINGS

1.23%

WILLIS TOWERS WATSON

1.21%

US2199481068

1.10%

DELTA AIR LINES

1.10%

LITHIA MOTORS

1.09%

CDW

1.08%

SLM

1.05%

Frequently asked questions about GVLU and ABCS

How have the GVLU and ABCS ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while ABCS has returned 4.52%. 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 +$13M in flows, compared to +$10K for ABCS.

Which ETF is more volatile: GVLU or ABCS?

Over the past year, GVLU had a volatility of 13.83%, while ABCS experienced 14.42%.

Which ETF is bigger: GVLU or ABCS?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while ABCS manages $11.11 M.

What sectors do the GVLU and ABCS ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the GVLU ETF and ABCS ETF?

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

Which ETF is more diversified: GVLU or ABCS?

GVLU holds 429 securities with 7.85% of its assets in the top 15. ABCS has 1568 securities and a top 15 weight of 20.51%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsABCSETF Comparison

Gotham 1000 Value ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

GVLU vs ABCS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLU and ABCS ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while ABCS has returned 4.52%. 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 +$13M in flows, compared to +$10K for ABCS.

Which ETF is more volatile: GVLU or ABCS?

Over the past year, GVLU had a volatility of 13.83%, while ABCS experienced 14.42%.

Which ETF is bigger: GVLU or ABCS?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while ABCS manages $11.11 M.

What sectors do the GVLU and ABCS ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the GVLU ETF and ABCS ETF?

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

Which ETF is more diversified: GVLU or ABCS?

GVLU holds 429 securities with 7.85% of its assets in the top 15. ABCS has 1568 securities and a top 15 weight of 20.51%.

Which ETFs do the Famous Investors Own?

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