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GVLUvsSAEFETF Comparison
Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Schwab Ariel ESG ETF (SAEF) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, SAEF's top sector exposures are Industrials, Consumer Discretionary and Financials. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for SAEF. GVLU is up 1.72% year-to-date (YTD) with +$10M in YTD flows. SAEF performs worse with -1.11% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of GVLU and SAEF 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 SAEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU SAEF | -5.03%-8.15% | +0.27%-2.39% | +1.72%-1.11% | +18.41%+14.24% | +52.45%+35.27% | n/an/a |
| Flows | GVLU SAEF | +$9M-$886K | +$10M-$2M | +$10M-$2M | +$16M-$3M | +$33M+$4M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU SAEF | +12.71%+18.90% | +19.44%+23.81% | +16.42%+19.82% | n/an/a |
| Max drawdown | GVLU SAEF | -5.78%-10.93% | -14.70%-15.90% | -20.55%-27.28% | n/an/a |
| Max drawdown duration | GVLU SAEF | 12d15d | 46d91d | 269d415d | n/an/a |
GVLU | SAEF | |
Last sale 3/13/2026 at 1:30 PM | $25.09 | $27.19 |
| Previous close 03/12/2026 | $25.04 | $27.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLU | SAEF | |
|---|---|---|
| Last price | $25.09 | $27.19 |
| 1D performance | +0.20% | -0.31% |
| AuM | $209.04 M | $22.68 M |
| E/R | 0.65% | 0.59% |
GVLU | SAEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gotham ETFs | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 427 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | November 16, 2021 |
| ESG | No | Yes |
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 SAEF ETFs performed in 2026?
As of March 13, 2026, GVLU is up 1.72% year-to-date (YTD), while SAEF has lost -1.11%. That puts GVLU better performer ahead so far this year.
Which ETF is attracting more investor money: GVLU or SAEF?
Year-to-date, the GVLU ETF saw +$10M in flows, compared to -$2M for SAEF.
Which ETF is more volatile: GVLU or SAEF?
Over the past year, GVLU had a volatility of 19.44%, while SAEF experienced 23.81%.
Which ETF is bigger: GVLU or SAEF?
As of March 13, 2026, GVLU holds $209.04 M in assets under management (AUM), while SAEF manages $22.68 M.
What sectors do the GVLU and SAEF ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, SAEF focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the GVLU ETF and SAEF ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. SAEF holds in its top three: BRINK'S, ONESPAWORLD HOLDINGS LTD and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED.
Which ETF is more diversified: GVLU or SAEF?
GVLU holds 450 securities with 7.47% of its assets in the top 15. SAEF has 70 securities and a top 15 weight of 44.34%.
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