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GVLUvsLSAFETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full GVLU fund page

VS

ETF 2

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0%

Full LSAF fund page

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 Information Technology. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Industrials. GVLU is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for LSAF. GVLU is up 5.81% year-to-date (YTD) with +$23M in YTD flows. LSAF performs better with 13.86% YTD performance, and -$52M 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.

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GVLU vs LSAF 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU LSAF	+0.52%+6.02%	+4.58%+13.48%	+5.81%+13.86%	+17.44%+26.30%	+49.91%+70.62%	n/a+68.67%
Flows	GVLU LSAF	--	+$13M-$1M	+$23M-$52M	+$26M-$45M	+$44M-$113M	--$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU LSAF	+11.84%+14.24%	+13.17%+14.22%	+15.63%+15.81%	n/a+18.57%
Max drawdown	GVLU LSAF	-3.50%-3.14%	-7.36%-6.43%	-20.55%-20.38%	n/a-24.90%
Max drawdown duration	GVLU LSAF	37d19d	89d61d	269d268d	n/a745d

Trading data

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	GVLU	LSAF
Last sale 6/18/2026 at 1:30 PM	$26.06	$51.40
Previous close 06/18/2026	$26.11	$51.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GVLU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GVLU	LSAF
Last price	$26.06	$51.40
1D performance	-0.20%	+0.37%
AuM	$230.47 M	$116.98 M
E/R	0.65%	0.75%

Characteristics

	GVLU	LSAF
Management strategy	Active	Passive
Provider	Gotham ETFs	LeaderShares ETFs
Benchmark	-	LeaderShares AlphaFactor US Core Equity Index
N° of holdings	395	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	September 27, 2018
ESG	No	No

More GVLU data on Trackinsight

More LSAF data on Trackinsight

Exposure

Countries

GVLU

USA

84.34%

Other

15.66%

LSAF

USA

97.12%

Other

2.88%

Sectors

GVLU

Consumer Discreti.

15.6%

Financials

15.33%

Information Techn.

13.18%

Industrials

11.64%

Energy

10.28%

Health Care

9.96%

Other

24.01%

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.28%

LSAF

Total weight of top 15 holdings out of 15

17.74%

Top 15 holdings

Data as of April 30, 2026

GVLU

CALIFORNIA RESOURCES

0.52%

APA CORPORATION

0.50%

DEVON ENERGY

0.50%

PAYPAL HOLDINGS

0.49%

WHITE MTN INS

0.49%

ALLSTATE

0.49%

OCCIDENTAL U

0.49%

BAYTEX ENERGY

0.48%

CHESAPEAKE ENERGY

0.48%

HANOVER INSURANCE GROUP

0.48%

TFI INTERNATIONAL INC

0.48%

PROGRESSIVE

0.47%

GB00BMXNWH07

0.47%

ROGERS COMMUNICATIONS

0.47%

MERCURY GENERAL

0.47%

LSAF

ON SEMICONDUCTOR

1.46%

WESTERN DIGITAL

1.39%

TD SYNNEX

1.30%

DELL TECHNOLOGIES INC

1.21%

SBA COMMUNICATIONS

1.18%

CROCS

1.16%

MASCO

1.16%

RYDER SYSTEM

1.14%

JB HUNT TRANSPORT SERVICES

1.12%

CREDIT ACCEPTANCE

1.12%

VOYA FINANCIAL INC

1.12%

RELIANCE STEEL

1.11%

FLOWSERVE

1.10%

WEST PHARM SVCS

1.09%

HEXCEL

1.08%

Frequently asked questions about GVLU and LSAF

How have the GVLU and LSAF ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while LSAF has returned 13.86%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$23M in flows, compared to -$52M for LSAF.

Which ETF is more volatile: GVLU or LSAF?

Over the past year, GVLU had a volatility of 13.17%, while LSAF experienced 14.22%.

Which ETF is bigger: GVLU or LSAF?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while LSAF manages $116.98 M.

What sectors do the GVLU and LSAF ETFs invest in?

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

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.

Which ETF is more diversified: GVLU or LSAF?

GVLU holds 424 securities with 7.28% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 17.74%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsLSAFETF Comparison

Gotham 1000 Value ETF

LeaderShares AlphaFactor Core ETF

GVLU vs LSAF 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 LSAF ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while LSAF has returned 13.86%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$23M in flows, compared to -$52M for LSAF.

Which ETF is more volatile: GVLU or LSAF?

Over the past year, GVLU had a volatility of 13.17%, while LSAF experienced 14.22%.

Which ETF is bigger: GVLU or LSAF?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while LSAF manages $116.98 M.

What sectors do the GVLU and LSAF ETFs invest in?

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

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.

Which ETF is more diversified: GVLU or LSAF?

GVLU holds 424 securities with 7.28% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 17.74%.

Which ETFs do the Famous Investors Own?

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