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GVLUvsFABETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full GVLU fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FAB fund page

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Information Technology. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. GVLU is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.66% for FAB. GVLU is up 7.5% year-to-date (YTD) with +$13M in YTD flows. FAB performs better with 11.67% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GVLU and FAB 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 FAB 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU FAB	+6.48%+6.08%	+3.09%+5.93%	+7.50%+11.67%	+26.65%+33.65%	+55.98%+53.12%	n/a+51.38%
Flows	GVLU FAB	+$1M-$493K	+$13M+$4M	+$13M+$4M	+$17M-$4M	+$25M-$126M	--$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU FAB	+13.36%+12.48%	+13.88%+14.75%	+16.10%+17.28%	n/a+19.09%
Max drawdown	GVLU FAB	-7.36%-6.70%	-7.36%-6.70%	-20.55%-22.74%	n/a-22.74%
Max drawdown duration	GVLU FAB	60d53d	60d53d	269d366d	n/a366d

Trading data

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	GVLU	FAB
Last sale 5/1/2026 at 1:30 PM	$26.32	$98.76
Previous close 04/29/2026	$26.51	$99.17
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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GVLU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GVLU	FAB
Last price	$26.32	$98.76
1D performance	-0.74%	-0.41%
AuM	$223.56 M	$138.78 M
E/R	0.65%	0.66%

Characteristics

	GVLU	FAB
Management strategy	Active	Passive
Provider	Gotham ETFs	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Value Index
N° of holdings	403	636
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	May 8, 2007
ESG	No	No

More GVLU data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

GVLU

USA

84.13%

Other

15.87%

FAB

USA

93.6%

Other

6.4%

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%

FAB

Financials

18.83%

Energy

15.48%

Consumer Discreti.

10.76%

Utilities

10.19%

Industrials

9.77%

Other

34.97%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

FAB

Total weight of top 15 holdings out of 15

8.45%

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%

TRANSOCEAN

0.50%

DOLLAR GENERAL

0.50%

HANOVER INSURANCE GROUP

0.49%

PROGRESSIVE

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

LAMB WESTON HOLDINGS

0.48%

FAB

CF INDUSTRIES HOLDINGS

0.70%

OCCIDENTAL U

0.64%

DOW INC

0.59%

CONOCOPHILLIPS

0.58%

EXXON

0.57%

EOG RESOURCES

0.57%

DEVON ENERGY

0.56%

COTERRA ENERGY

0.55%

SCHLUMBERGER

0.55%

CHEVRON TEXACO

0.55%

DIAMONDBACK ENERGY

0.54%

VERIZON COMMUNICATIONS

0.52%

TARGET

0.52%

EDISON INTERNATIONAL

0.52%

PFIZER

0.49%

Frequently asked questions about GVLU and FAB

How have the GVLU and FAB ETFs performed in 2026?

As of April 30, 2026, GVLU is up 7.5% year-to-date (YTD), while FAB has returned 11.67%. That puts FAB better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$4M for FAB.

Which ETF is more volatile: GVLU or FAB?

Over the past year, GVLU had a volatility of 13.88%, while FAB experienced 14.75%.

Which ETF is bigger: GVLU or FAB?

As of April 30, 2026, GVLU holds $223.56 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the GVLU and FAB ETFs invest in?

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

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: GVLU or FAB?

GVLU holds 429 securities with 7.85% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 8.45%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsFABETF Comparison

Gotham 1000 Value ETF

First Trust Multi Cap Value AlphaDEX Fund ETF

GVLU vs FAB 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 FAB ETFs performed in 2026?

As of April 30, 2026, GVLU is up 7.5% year-to-date (YTD), while FAB has returned 11.67%. That puts FAB better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$4M for FAB.

Which ETF is more volatile: GVLU or FAB?

Over the past year, GVLU had a volatility of 13.88%, while FAB experienced 14.75%.

Which ETF is bigger: GVLU or FAB?

As of April 30, 2026, GVLU holds $223.56 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the GVLU and FAB ETFs invest in?

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

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: GVLU or FAB?

GVLU holds 429 securities with 7.85% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 8.45%.

Which ETFs do the Famous Investors Own?

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