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GVLUvsPKWETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full GVLU fund page

VS

ETF 2

PKW

Invesco BuyBack Achievers™ ETF

This fund is part of

US Multi-Factor

+0.52%

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 6.56% year-to-date (YTD) with +$13M in YTD flows. PKW performs worse with 2.24% YTD performance, and +$65M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU PKW	+4.95%+4.12%	+1.19%+0.86%	+6.56%+2.24%	+26.23%+27.09%	+53.67%+65.15%	n/a+64.27%
Flows	GVLU PKW	+$1M-$2M	-$18M+$9M	+$13M+$65M	+$17M+$175M	+$26M+$165M	--$692M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU PKW	+13.20%+15.06%	+13.83%+13.69%	+16.19%+15.57%	n/a+17.45%
Max drawdown	GVLU PKW	-7.36%-7.82%	-7.36%-7.82%	-20.55%-20.73%	n/a-23.49%
Max drawdown duration	GVLU PKW	54d67d	54d67d	269d211d	n/a765d

Trading data

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	GVLU	PKW
Last sale 4/27/2026 at 1:30 PM	$26.30	$137.68
Previous close 04/24/2026	$26.26	$137.08
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/27/2026 at 1:30 PM

Live

Closed

	GVLU	PKW
Last price	$26.30	$137.68
1D performance	+0.15%	+0.44%
AuM	$221.61 M	$1.63 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	403	211
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

84.13%

Other

15.87%

PKW

USA

89.99%

Other

10.01%

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%

PKW

Financials

25.58%

Consumer Discreti.

18.07%

Industrials

14.31%

Information Techn.

11.74%

Health Care

11.14%

Other

19.16%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

PKW

Total weight of top 15 holdings out of 15

46.44%

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%

DOLLAR GENERAL

0.50%

TRANSOCEAN

0.50%

HANOVER INSURANCE GROUP

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

PROGRESSIVE

0.49%

CONOCOPHILLIPS

0.48%

PKW

CITIGROUP

4.87%

JOHNSON CONTROLS INTERNATIONAL

4.51%

WELLS FARGO

4.39%

HCA HEALTHCARE

4.29%

MARATHON PETROLEUM

3.92%

GENERAL MOTORS

3.57%

ADOBE INC

3.55%

AFLAC

2.78%

PAYPAL HOLDINGS

2.35%

ELECTRONIC ARTS

2.33%

KROGER

2.17%

EBAY

2.06%

AMERICAN INTERNATIONAL GROUP

2.04%

CARRIER GLOBAL CORP

1.93%

FISERV

1.67%

Frequently asked questions about GVLU and PKW

How have the GVLU and PKW ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while PKW has returned 2.24%. 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 +$13M in flows, compared to +$65M for PKW.

Which ETF is more volatile: GVLU or PKW?

Over the past year, GVLU had a volatility of 13.83%, while PKW experienced 13.69%.

Which ETF is bigger: GVLU or PKW?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while PKW manages $1.63 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 OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

Which ETF is more diversified: GVLU or PKW?

GVLU holds 429 securities with 7.85% of its assets in the top 15. PKW has 226 securities and a top 15 weight of 46.44%.

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 April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while PKW has returned 2.24%. 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 +$13M in flows, compared to +$65M for PKW.

Which ETF is more volatile: GVLU or PKW?

Over the past year, GVLU had a volatility of 13.83%, while PKW experienced 13.69%.

Which ETF is bigger: GVLU or PKW?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while PKW manages $1.63 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 OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. PKW holds in its top three: CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

Which ETF is more diversified: GVLU or PKW?

GVLU holds 429 securities with 7.85% of its assets in the top 15. PKW has 226 securities and a top 15 weight of 46.44%.

Which ETFs do the Famous Investors Own?

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