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GVLUvsLSAFETF Comparison
Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Information Technology. GVLU is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for LSAF. GVLU is up 3.24% year-to-date (YTD) with +$10M in YTD flows. LSAF performs worse with 1.9% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of GVLU and LSAF 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 LSAF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU LSAF | -4.17%-2.99% | +1.34%+1.28% | +3.24%+1.90% | +18.03%+18.26% | +54.72%+56.21% | n/a+58.23% |
| Flows | GVLU LSAF | +$9M-$1M | +$10M-$9M | +$10M-$50M | +$16M-$52M | +$33M-$112M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU LSAF | +12.42%+14.73% | +19.43%+19.46% | +16.42%+16.32% | n/a+18.54% |
| Max drawdown | GVLU LSAF | -4.38%-4.16% | -14.70%-13.06% | -20.55%-20.38% | n/a-24.90% |
| Max drawdown duration | GVLU LSAF | 10d30d | 46d45d | 269d268d | n/a745d |
GVLU | LSAF | |
Last sale 3/11/2026 at 7:59 PM | $25.47 | $45.91 |
| Previous close 03/11/2026 | $25.56 | $46.05 |
| 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 | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLU | LSAF | |
|---|---|---|
| Last price | $25.47 | $45.91 |
| 1D performance | -0.35% | -0.30% |
| AuM | $212.16 M | $105.85 M |
| E/R | 0.65% | 0.75% |
GVLU | LSAF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gotham ETFs | LeaderShares ETFs |
| Benchmark | - | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 427 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | September 27, 2018 |
| 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 LSAF ETFs performed in 2026?
As of March 11, 2026, GVLU is up 3.24% year-to-date (YTD), while LSAF has returned 1.9%. That puts GVLU better performer ahead so far this year.
Which ETF is attracting more investor money: GVLU or LSAF?
Year-to-date, the GVLU ETF saw +$10M in flows, compared to -$50M for LSAF.
Which ETF is more volatile: GVLU or LSAF?
Over the past year, GVLU had a volatility of 19.43%, while LSAF experienced 19.46%.
Which ETF is bigger: GVLU or LSAF?
As of March 11, 2026, GVLU holds $212.16 M in assets under management (AUM), while LSAF manages $105.85 M.
What sectors do the GVLU and LSAF ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, LSAF focuses on Consumer Discretionary, Financials and Information Technology.
What are the top holdings of the GVLU ETF and LSAF ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. LSAF holds in its top three: US5128073062, AVNET and TERADYNE.
Which ETF is more diversified: GVLU or LSAF?
GVLU holds 450 securities with 7.47% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 16.99%.
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