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GVLUvsVFMFETF Comparison
Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Vanguard U.S. Multifactor ETF Shares (VFMF) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, VFMF's top sector exposures are Financials, Health Care and Information Technology. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for VFMF. GVLU is up 3.24% year-to-date (YTD) with +$10M in YTD flows. VFMF performs better with 4.01% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of GVLU and VFMF 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 VFMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU VFMF | -4.17%-4.13% | +1.34%+2.26% | +3.24%+4.01% | +18.03%+27.79% | +54.72%+70.56% | n/a+76.68% |
| Flows | GVLU VFMF | +$9M-$713K | +$10M+$75M | +$10M+$59M | +$16M+$122M | +$33M+$227M | -+$325M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU VFMF | +12.42%+13.12% | +19.43%+18.82% | +16.42%+16.61% | n/a+18.43% |
| Max drawdown | GVLU VFMF | -4.38%-4.50% | -14.70%-13.77% | -20.55%-20.32% | n/a-20.32% |
| Max drawdown duration | GVLU VFMF | 10d31d | 46d46d | 269d260d | n/a260d |
GVLU | VFMF | |
Last sale 3/11/2026 at 1:30 PM | $25.47 | $156.79 |
| Previous close 03/11/2026 | $25.56 | $157.03 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLU | VFMF | |
|---|---|---|
| Last price | $25.47 | $156.79 |
| 1D performance | -0.35% | -0.15% |
| AuM | $212.16 M | $535.98 M |
| E/R | 0.65% | 0.18% |
GVLU | VFMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gotham ETFs | Vanguard |
| Benchmark | - | - |
| N° of holdings | 427 | 538 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | February 13, 2018 |
| ESG | No | No |
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 VFMF ETFs performed in 2026?
As of March 11, 2026, GVLU is up 3.24% year-to-date (YTD), while VFMF has returned 4.01%. That puts VFMF better performer ahead so far this year.
Which ETF is attracting more investor money: GVLU or VFMF?
Year-to-date, the GVLU ETF saw +$10M in flows, compared to +$59M for VFMF.
Which ETF is more volatile: GVLU or VFMF?
Over the past year, GVLU had a volatility of 19.43%, while VFMF experienced 18.82%.
Which ETF is bigger: GVLU or VFMF?
As of March 11, 2026, GVLU holds $212.16 M in assets under management (AUM), while VFMF manages $535.98 M.
What sectors do the GVLU and VFMF ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, VFMF focuses on Financials, Health Care and Information Technology.
What are the top holdings of the GVLU ETF and VFMF ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. VFMF holds in its top three: NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP.
Which ETF is more diversified: GVLU or VFMF?
GVLU holds 450 securities with 7.47% of its assets in the top 15. VFMF has 546 securities and a top 15 weight of 13.26%.
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