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GVLUvsVFMFETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full GVLU fund page

VS

ETF 2

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+1.03%

Full VFMF fund page

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 Information Technology. In contrast, VFMF's top sector exposures are Financials, Health Care and Consumer Discretionary. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for VFMF. GVLU is up 5.81% year-to-date (YTD) with +$23M in YTD flows. VFMF performs better with 16.38% YTD performance, and +$130M 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.

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GVLU vs VFMF 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 VFMF	+0.52%+3.85%	+4.58%+14.13%	+5.81%+16.38%	+17.44%+36.21%	+49.91%+79.82%	n/a+97.93%
Flows	GVLU VFMF	-+$33M	+$13M+$71M	+$23M+$130M	+$26M+$186M	+$44M+$309M	-+$385M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU VFMF	+11.84%+13.20%	+13.17%+13.30%	+15.63%+16.15%	n/a+18.15%
Max drawdown	GVLU VFMF	-3.50%-2.73%	-7.36%-7.23%	-20.55%-20.32%	n/a-20.32%
Max drawdown duration	GVLU VFMF	37d6d	89d64d	269d260d	n/a260d

Trading data

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	GVLU	VFMF
Last sale 6/18/2026 at 1:30 PM	$26.06	$174.54
Previous close 06/18/2026	$26.11	$174.02
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GVLU	VFMF
Last price	$26.06	$174.54
1D performance	-0.20%	+0.29%
AuM	$230.47 M	$671.32 M
E/R	0.65%	0.18%

Characteristics

	GVLU	VFMF
Management strategy	Active	Active
Provider	Gotham ETFs	Vanguard
Benchmark	-	-
N° of holdings	395	547
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	February 13, 2018
ESG	No	No

More GVLU data on Trackinsight

More VFMF data on Trackinsight

Exposure

Countries

GVLU

USA

84.34%

Other

15.66%

VFMF

USA

87.27%

Other

12.73%

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%

VFMF

Financials

23.22%

Health Care

15.02%

Consumer Discreti.

12.37%

Information Techn.

11.78%

Energy

10.89%

Industrials

8.27%

Other

18.46%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.28%

VFMF

Total weight of top 15 holdings out of 15

12.19%

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%

HANOVER INSURANCE GROUP

0.48%

TFI INTERNATIONAL INC

0.48%

CHESAPEAKE ENERGY

0.48%

BAYTEX ENERGY

0.48%

ROGERS COMMUNICATIONS

0.47%

MERCURY GENERAL

0.47%

PROGRESSIVE

0.47%

GB00BMXNWH07

0.47%

VFMF

MICRON TECHNOLOGY

1.16%

NEWMONT CORP

0.89%

BANK OF NEW YORK MELLON

0.85%

ALTRIA GROUP

0.85%

BRISTOL-MYERS SQUIBB

0.84%

CONOCOPHILLIPS

0.83%

TRAVELERS COS INC/THE

0.78%

ALPHABET INC-CL

0.78%

MCKESSON

0.77%

QUALCOMM

0.76%

AMGEN-T

0.76%

HCA HEALTHCARE

0.74%

MERCK & CO INC

0.74%

ALLSTATE

0.72%

ABBVIE

0.72%

Frequently asked questions about GVLU and VFMF

How have the GVLU and VFMF ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while VFMF has returned 16.38%. 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 +$23M in flows, compared to +$130M for VFMF.

Which ETF is more volatile: GVLU or VFMF?

Over the past year, GVLU had a volatility of 13.17%, while VFMF experienced 13.3%.

Which ETF is bigger: GVLU or VFMF?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while VFMF manages $671.32 M.

What sectors do the GVLU and VFMF ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. VFMF holds in its top three: MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON.

Which ETF is more diversified: GVLU or VFMF?

GVLU holds 424 securities with 7.28% of its assets in the top 15. VFMF has 556 securities and a top 15 weight of 12.19%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsVFMFETF Comparison

Gotham 1000 Value ETF

Vanguard U.S. Multifactor ETF Shares

GVLU vs VFMF 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 VFMF ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while VFMF has returned 16.38%. 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 +$23M in flows, compared to +$130M for VFMF.

Which ETF is more volatile: GVLU or VFMF?

Over the past year, GVLU had a volatility of 13.17%, while VFMF experienced 13.3%.

Which ETF is bigger: GVLU or VFMF?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while VFMF manages $671.32 M.

What sectors do the GVLU and VFMF ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, VFMF focuses on Financials, Health Care and Consumer Discretionary.

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. VFMF holds in its top three: MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON.

Which ETF is more diversified: GVLU or VFMF?

GVLU holds 424 securities with 7.28% of its assets in the top 15. VFMF has 556 securities and a top 15 weight of 12.19%.

Which ETFs do the Famous Investors Own?

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