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GVLUvsMGVETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full GVLU fund page

VS

ETF 2

MGV

Vanguard Morningstar Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full MGV fund page

Gotham 1000 Value ETF (GVLU) and Vanguard Morningstar Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. In contrast, MGV's top sector exposures are Finance, Healthcare and Technology. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.05% for MGV. GVLU is up 18.29% year-to-date (YTD) with +$25M in YTD flows. MGV performs better with 21.42% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of GVLU and MGV 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 MGV 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU MGV	+8.53%+4.93%	+4.07%+3.72%	+18.29%+21.42%	+24.17%+25.56%	+69.67%+83.78%	n/a+83.19%
Flows	GVLU MGV	+$1M+$117M	+$738K+$500M	+$25M+$1.31B	+$20M+$1.53B	+$53M+$3.57B	-+$4.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU MGV	+12.35%+7.97%	+12.70%+10.15%	+15.57%+11.86%	n/a+13.53%
Max drawdown	GVLU MGV	-8.64%-4.21%	-8.64%-6.41%	-20.55%-13.12%	n/a-16.61%
Max drawdown duration	GVLU MGV	67d72d	67d77d	269d131d	n/a455d

Trading data

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	GVLU	MGV
Last sale 11/2/2026 at 2:30 PM	$29.52	$169.29
Previous close 10/30/2026	$29.12	$169.00
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 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	MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	GVLU	MGV
Last price	$29.52	$169.29
1D performance	+1.38%	+0.17%
AuM	$260.56 M	$14.23 B
E/R	0.65%	0.05%

Characteristics

	GVLU	MGV
Management strategy	Active	Passive
Provider	Gotham ETFs	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Value Index
N° of holdings	-	114
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	December 17, 2007
ESG	No	No

More GVLU data on Trackinsight

More MGV data on Trackinsight

Exposure

Countries

GVLU

Data will be available soon

MGV

USA

95.91%

Other

4.09%

Sectors

GVLU

Data will be available soon

MGV

Finance

23.37%

Healthcare

17.87%

Technology

15.54%

Industrials

12.53%

Consumer Non-Cycl.

11.8%

Other

18.89%

Diversification

GVLU

Data will be available soon

MGV

Total weight of top 15 holdings out of 15

39.03%

Top 15 holdings

Data as of January 1, 1970

GVLU

Data will be available soon

MGV

Micron Technology, Inc.

5.91%

JPMorgan Chase & Co.

4.32%

Berkshire Hathaway, Inc.

3.46%

ExxonMobil Holdings Corp.

3.31%

Johnson & Johnson

3.13%

AbbVie, Inc.

2.27%

Walmart, Inc.

2.23%

Costco Wholesale Corp.

1.98%

Chevron Corp.

1.88%

Cisco Systems, Inc.

1.87%

Caterpillar, Inc.

1.83%

Bank of America Corp.

1.78%

Merck & Co., Inc.

1.76%

Procter & Gamble Co.

1.66%

The Coca-Cola Co.

1.64%

Frequently asked questions about GVLU and MGV

How have the GVLU and MGV ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while MGV has returned 21.42%. That puts MGV better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to +$1.31B for MGV.

Which ETF is more volatile: GVLU or MGV?

Over the past year, GVLU had a volatility of 12.7%, while MGV experienced 10.15%.

Which ETF is bigger: GVLU or MGV?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while MGV manages $14.23 B.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsMGVETF Comparison

Gotham 1000 Value ETF

Vanguard Morningstar Mega Cap Value ETF

GVLU vs MGV 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 MGV ETFs performed in 2026?

As of October 30, 2026, GVLU is up 18.29% year-to-date (YTD), while MGV has returned 21.42%. That puts MGV better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$25M in flows, compared to +$1.31B for MGV.

Which ETF is more volatile: GVLU or MGV?

Over the past year, GVLU had a volatility of 12.7%, while MGV experienced 10.15%.

Which ETF is bigger: GVLU or MGV?

As of October 30, 2026, GVLU holds $260.56 M in assets under management (AUM), while MGV manages $14.23 B.

Which ETFs do the Famous Investors Own?

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