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GVLUvsEZMETF 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

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

+0.07%

Full EZM fund page

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 Information Technology. 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 6.56% year-to-date (YTD) with +$13M in YTD flows. EZM performs better with 8.26% YTD performance, and +$7M 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.

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GVLU vs EZM 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 EZM	+4.95%+7.84%	+1.19%+3.64%	+6.56%+8.26%	+26.23%+27.87%	+53.67%+51.69%	n/a+45.06%
Flows	GVLU EZM	+$1M-$7M	-$18M+$7M	+$13M+$7M	+$17M-$20M	+$26M-$120M	--$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU EZM	+13.20%+15.68%	+13.83%+15.30%	+16.19%+18.67%	n/a+20.41%
Max drawdown	GVLU EZM	-7.36%-8.88%	-7.36%-8.88%	-20.55%-23.35%	n/a-23.35%
Max drawdown duration	GVLU EZM	54d65d	54d65d	269d372d	n/a372d

Trading data

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	GVLU	EZM
Last sale 4/27/2026 at 1:30 PM	$26.30	$72.05
Previous close 04/24/2026	$26.26	$71.95
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GVLU

is actively managed and doesn’t replicate an index

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	GVLU	EZM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	GVLU	EZM
Last price	$26.30	$72.05
1D performance	+0.15%	+0.14%
AuM	$221.61 M	$882.55 M
E/R	0.65%	0.38%

Characteristics

	GVLU	EZM
Management strategy	Active	Passive
Provider	Gotham ETFs	WisdomTree
Benchmark	-	WisdomTree U.S. MidCap Index
N° of holdings	403	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	February 23, 2007
ESG	No	No

More GVLU data on Trackinsight

More EZM data on Trackinsight

Exposure

Countries

GVLU

USA

84.13%

Other

15.87%

EZM

USA

94.13%

Other

5.87%

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%

EZM

Financials

17.4%

Consumer Discreti.

15.02%

Industrials

14.61%

Information Techn.

9.9%

Health Care

8.96%

Other

34.11%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

EZM

Total weight of top 15 holdings out of 15

11.33%

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%

EZM

VIATRIS INC

1.29%

CF INDUSTRIES HOLDINGS

1.20%

APA CORPORATION

1.05%

OVINTIV INC

0.88%

RENAISSANCERE

0.80%

AES

0.74%

PILGRIM'S PRIDE

0.66%

ALCOA CORP

0.66%

MATADOR RESOURCES

0.61%

JACKSON FINANCIAL INC

0.60%

BORGWARNER

0.60%

ALBERTSONS COMPANIES

0.59%

US71424F1057

0.59%

US8322482071

0.54%

TD SYNNEX

0.53%

Frequently asked questions about GVLU and EZM

How have the GVLU and EZM ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while EZM has returned 8.26%. That puts EZM better performer ahead so far this year.

Which ETF is attracting more investor money: GVLU or EZM?

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$7M for EZM.

Which ETF is more volatile: GVLU or EZM?

Over the past year, GVLU had a volatility of 13.83%, while EZM experienced 15.3%.

Which ETF is bigger: GVLU or EZM?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while EZM manages $882.55 M.

What sectors do the GVLU and EZM ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. 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 OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: GVLU or EZM?

GVLU holds 429 securities with 7.85% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsEZMETF Comparison

Gotham 1000 Value ETF

WisdomTree U.S. MidCap Fund

GVLU vs EZM 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 EZM ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while EZM has returned 8.26%. That puts EZM better performer ahead so far this year.

Which ETF is attracting more investor money: GVLU or EZM?

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$7M for EZM.

Which ETF is more volatile: GVLU or EZM?

Over the past year, GVLU had a volatility of 13.83%, while EZM experienced 15.3%.

Which ETF is bigger: GVLU or EZM?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while EZM manages $882.55 M.

What sectors do the GVLU and EZM ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. 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 OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: GVLU or EZM?

GVLU holds 429 securities with 7.85% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.

Which ETFs do the Famous Investors Own?

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