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GVLUvsPKWETF 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

PKW

Invesco BuyBack Achievers™ ETF

This fund is part of

US Multi-Factor

+0%

Full PKW fund page

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Information Technology. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Industrials. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.62% for PKW. GVLU is up 5.81% year-to-date (YTD) with +$23M in YTD flows. PKW performs worse with 3.04% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of GVLU and PKW 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 PKW 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 PKW	+0.52%+2.32%	+4.58%+5.84%	+5.81%+3.04%	+17.44%+16.53%	+49.91%+63.04%	n/a+65.82%
Flows	GVLU PKW	--$14M	+$13M-$23M	+$23M+$46M	+$26M+$127M	+$44M+$176M	--$995M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU PKW	+11.84%+13.84%	+13.17%+13.22%	+15.63%+15.29%	n/a+17.38%
Max drawdown	GVLU PKW	-3.50%-4.72%	-7.36%-7.82%	-20.55%-20.73%	n/a-23.49%
Max drawdown duration	GVLU PKW	37d56d	89d67d	269d211d	n/a765d

Trading data

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	GVLU	PKW
Last sale 6/18/2026 at 1:30 PM	$26.06	$138.09
Previous close 06/18/2026	$26.11	$138.11
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	PKW
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	PKW
Last price	$26.06	$138.09
1D performance	-0.20%	-0.01%
AuM	$230.47 M	$1.62 B
E/R	0.65%	0.62%

Characteristics

	GVLU	PKW
Management strategy	Active	Passive
Provider	Gotham ETFs	Invesco
Benchmark	-	NASDAQ US Buyback Achievers Index
N° of holdings	395	210
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	December 20, 2006
ESG	No	No

More GVLU data on Trackinsight

More PKW data on Trackinsight

Exposure

Countries

GVLU

USA

84.34%

Other

15.66%

PKW

USA

89.87%

Other

10.13%

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%

PKW

Financials

26.37%

Consumer Discreti.

18.41%

Industrials

14.76%

Information Techn.

12.22%

Health Care

10.4%

Other

17.83%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.28%

PKW

Total weight of top 15 holdings out of 15

45.74%

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%

PKW

CITIGROUP

5.48%

JOHNSON CONTROLS INTERNATIONAL

4.61%

WELLS FARGO

4.28%

HCA HEALTHCARE

3.79%

GENERAL MOTORS

3.57%

ADOBE INC

3.39%

MARATHON PETROLEUM

3.31%

AFLAC

2.81%

PAYPAL HOLDINGS

2.51%

EBAY

2.20%

ELECTRONIC ARTS

2.19%

CARRIER GLOBAL CORP

2.07%

AMERICAN INTERNATIONAL GROUP

1.94%

KROGER

1.82%

D R HORTON

1.78%

Frequently asked questions about GVLU and PKW

How have the GVLU and PKW ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while PKW has returned 3.04%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$23M in flows, compared to +$46M for PKW.

Which ETF is more volatile: GVLU or PKW?

Over the past year, GVLU had a volatility of 13.17%, while PKW experienced 13.22%.

Which ETF is bigger: GVLU or PKW?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while PKW manages $1.62 B.

What sectors do the GVLU and PKW ETFs invest in?

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

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

Which ETF is more diversified: GVLU or PKW?

GVLU holds 424 securities with 7.28% of its assets in the top 15. PKW has 227 securities and a top 15 weight of 45.74%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsPKWETF Comparison

Gotham 1000 Value ETF

Invesco BuyBack Achievers™ ETF

GVLU vs PKW 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 PKW ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while PKW has returned 3.04%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$23M in flows, compared to +$46M for PKW.

Which ETF is more volatile: GVLU or PKW?

Over the past year, GVLU had a volatility of 13.17%, while PKW experienced 13.22%.

Which ETF is bigger: GVLU or PKW?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while PKW manages $1.62 B.

What sectors do the GVLU and PKW ETFs invest in?

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

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

Which ETF is more diversified: GVLU or PKW?

GVLU holds 424 securities with 7.28% of its assets in the top 15. PKW has 227 securities and a top 15 weight of 45.74%.

Which ETFs do the Famous Investors Own?

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