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GVLUvsTMVEETF Comparison

ETF 1
GVLU

Gotham 1000 Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full GVLU fund page
VS
ETF 2
TMVE

Thrivent Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.04%
Full TMVE fund page

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Thrivent Mid Cap Value ETF (TMVE) is part of the US Mid Cap Value segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, TMVE's top sector exposures are Industrials, Financials and Information Technology. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for TMVE. GVLU is up 1.72% year-to-date (YTD) with +$10M in YTD flows. TMVE performs better with 3.77% YTD performance, and +$75K in YTD flows. Run a side-by-side ETF comparison of GVLU and TMVE 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 TMVE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
GVLU
TMVE
-5.03%-5.37%
+0.27%+2.12%
+1.72%+3.77%
+18.41%n/a
+52.45%n/a
n/an/a
Flows
GVLU
TMVE
+$9M-$35K
+$10M+$270M
+$10M+$75K
+$16M-
+$33M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GVLU
TMVE
+12.71%+14.48%
+19.44%n/a
+16.42%n/a
n/an/a
Max drawdown
GVLU
TMVE
-5.78%-6.05%
-14.70%n/a
-20.55%n/a
n/an/a
Max drawdown duration
GVLU
TMVE
12d17d
46dn/a
269dn/a
n/an/a
Trading data

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GVLU
TMVE
Last sale
3/13/2026 at 1:30 PM
$25.09
$15.44
Previous close
03/12/2026
$25.04
$15.45
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GVLU
TMVE
Last price
$25.09
$15.44
1D performance
+0.20%
-0.01%
AuM$209.04 M$284.18 M
E/R0.65%0.55%
Characteristics
GVLU
TMVE
Management strategyActiveActive
ProviderGotham ETFsThrivent Asset Management
Benchmark--
N° of holdings42773
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 7, 2022November 17, 2025
ESGNoNo
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Exposure

Countries

GVLU
USA
85.4%
Other
14.6%
TMVE
USA
86.65%
Other
13.35%

Sectors

GVLU
Consumer Discreti.
15.12%
Financials
13.92%
Industrials
13.18%
Health Care
12.29%
Information Techn.
11.7%
Consumer Staples
10.3%
Other
23.49%
TMVE
Industrials
18.75%
Financials
17.47%
Information Techn.
8.41%
Consumer Discreti.
7.63%
Utilities
7.48%
Other
40.26%
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Diversification

GVLU

Total weight of top 15 holdings out of 15

7.47%
TMVE

Total weight of top 15 holdings out of 15

29.31%

Top 15 holdings

Data as of January 31, 2026
GVLU
PILGRIM'S PRIDE
0.55%
BRISTOL-MYERS SQUIBB
0.53%
PROGRESSIVE
0.52%
CAL MAINE FOODS
0.51%
ALLSTATE
0.51%
FORD MOTOR
0.51%
TRANSOCEAN
0.51%
LAMB WESTON HOLDINGS
0.50%
ROGERS COMMUNICATIONS
0.49%
HANOVER INSURANCE GROUP
0.48%
TYSON FOODS
0.48%
US69932A2042
0.48%
ICU MEDICAL
0.47%
TC ENERGY CORP
0.47%
GRAHAM HOLDINGS CO
0.46%
TMVE
MKS INSTRUMENTS
2.66%
M&T BANK
2.56%
US
2.13%
CROWN HOLDINGS
2.02%
SYSCO
1.99%
GENERAL DYNAMICS
1.98%
COTERRA ENERGY
1.93%
HEXCEL
1.87%
US5049221055
1.82%
GRIFFON
1.76%
SIMMONS FIRST NATIONAL
1.76%
MSC INDUSTRIAL
1.75%
HOST HOTELS & RESORTS REIT
1.72%
YUM CHINA HOLDINGS
1.68%
STERIS
1.66%
Frequently asked questions about GVLU and TMVE

How have the GVLU and TMVE ETFs performed in 2026?

As of March 13, 2026, GVLU is up 1.72% year-to-date (YTD), while TMVE has returned 3.77%. That puts TMVE better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$10M in flows, compared to +$75K for TMVE.

Which ETF is bigger: GVLU or TMVE?

As of March 13, 2026, GVLU holds $209.04 M in assets under management (AUM), while TMVE manages $284.18 M.

What sectors do the GVLU and TMVE ETFs invest in?

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

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

GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. TMVE holds in its top three: MKS INSTRUMENTS, M&T BANK and US.

Which ETF is more diversified: GVLU or TMVE?

GVLU holds 450 securities with 7.47% of its assets in the top 15. TMVE has 76 securities and a top 15 weight of 29.31%.

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