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GVLUvsEZMETF Comparison
Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for EZM. GVLU is up 3.24% year-to-date (YTD) with +$10M in YTD flows. EZM performs worse with 1.16% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of GVLU and EZM 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 EZM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU EZM | -4.17%-5.81% | +1.34%-1.47% | +3.24%+1.16% | +18.03%+15.64% | +54.72%+46.77% | n/a+40.43% |
| Flows | GVLU EZM | +$9M+$3M | +$10M-$82M | +$10M+$14M | +$16M-$22M | +$33M-$139M | --$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU EZM | +12.42%+14.18% | +19.43%+20.56% | +16.42%+18.85% | n/a+20.48% |
| Max drawdown | GVLU EZM | -4.38%-6.09% | -14.70%-14.87% | -20.55%-23.35% | n/a-23.35% |
| Max drawdown duration | GVLU EZM | 10d29d | 46d46d | 269d372d | n/a372d |
GVLU | EZM | |
Last sale 3/11/2026 at 7:59 PM | $25.47 | $66.90 |
| Previous close 03/11/2026 | $25.56 | $67.55 |
| 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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GVLU | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLU | EZM | |
|---|---|---|
| Last price | $25.47 | $66.90 |
| 1D performance | -0.35% | -0.96% |
| AuM | $212.16 M | $833.64 M |
| E/R | 0.65% | 0.38% |
GVLU | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gotham ETFs | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 427 | 819 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | February 23, 2007 |
| 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 EZM ETFs performed in 2026?
As of March 11, 2026, GVLU is up 3.24% year-to-date (YTD), while EZM has returned 1.16%. That puts GVLU better performer ahead so far this year.
Which ETF is attracting more investor money: GVLU or EZM?
Year-to-date, the GVLU ETF saw +$10M in flows, compared to +$14M for EZM.
Which ETF is more volatile: GVLU or EZM?
Over the past year, GVLU had a volatility of 19.43%, while EZM experienced 20.56%.
Which ETF is bigger: GVLU or EZM?
As of March 11, 2026, GVLU holds $212.16 M in assets under management (AUM), while EZM manages $833.64 M.
What sectors do the GVLU and EZM ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the GVLU ETF and EZM ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and AES.
Which ETF is more diversified: GVLU or EZM?
GVLU holds 450 securities with 7.47% of its assets in the top 15. EZM has 875 securities and a top 15 weight of 9.7%.
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