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GVLUvsVFMFETF 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

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0%

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 6.66% year-to-date (YTD) with +$13M in YTD flows. VFMF performs better with 11.31% YTD performance, and +$80M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU VFMF	+5.79%+9.44%	+1.80%+6.46%	+6.66%+11.31%	+26.20%+37.94%	+56.67%+80.05%	n/a+82.33%
Flows	GVLU VFMF	+$1M+$21M	+$13M+$32M	+$13M+$80M	+$17M+$147M	+$25M+$252M	-+$343M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU VFMF	+13.15%+15.01%	+13.85%+13.72%	+16.11%+16.43%	n/a+18.36%
Max drawdown	GVLU VFMF	-7.36%-7.23%	-7.36%-7.23%	-20.55%-20.32%	n/a-20.32%
Max drawdown duration	GVLU VFMF	57d64d	57d64d	269d260d	n/a260d

Trading data

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	GVLU	VFMF
Last sale 4/27/2026 at 1:30 PM	$26.30	$166.83
Previous close 04/27/2026	$26.26	$166.42
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GVLU	VFMF
Last price	$26.30	$166.83
1D performance	+0.15%	+0.25%
AuM	$221.82 M	$593.70 M
E/R	0.65%	0.18%

Characteristics

	GVLU	VFMF
Management strategy	Active	Active
Provider	Gotham ETFs	Vanguard
Benchmark	-	-
N° of holdings	403	554
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

84.13%

Other

15.87%

VFMF

USA

87.07%

Other

12.93%

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%

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

VFMF

Total weight of top 15 holdings out of 15

12.5%

Top 15 holdings

Data as of March 31, 2026

GVLU

OCCIDENTAL U

0.60%

CALIFORNIA RESOURCES

0.58%

APA CORPORATION

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

TRANSOCEAN

0.50%

WHITE MTN INS

0.50%

DOLLAR GENERAL

0.50%

PROGRESSIVE

0.49%

HANOVER INSURANCE GROUP

0.49%

CHESAPEAKE ENERGY

0.49%

CAL MAINE FOODS

0.49%

BOOZ ALLEN HAMILTON HOLDING

0.48%

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

Frequently asked questions about GVLU and VFMF

How have the GVLU and VFMF ETFs performed in 2026?

As of April 27, 2026, GVLU is up 6.66% year-to-date (YTD), while VFMF has returned 11.31%. 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 +$13M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: GVLU or VFMF?

Over the past year, GVLU had a volatility of 13.85%, while VFMF experienced 13.72%.

Which ETF is bigger: GVLU or VFMF?

As of April 27, 2026, GVLU holds $221.82 M in assets under management (AUM), while VFMF manages $593.70 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 OCCIDENTAL U, CALIFORNIA RESOURCES and APA CORPORATION. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: GVLU or VFMF?

GVLU holds 429 securities with 7.85% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

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 April 27, 2026, GVLU is up 6.66% year-to-date (YTD), while VFMF has returned 11.31%. 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 +$13M in flows, compared to +$80M for VFMF.

Which ETF is more volatile: GVLU or VFMF?

Over the past year, GVLU had a volatility of 13.85%, while VFMF experienced 13.72%.

Which ETF is bigger: GVLU or VFMF?

As of April 27, 2026, GVLU holds $221.82 M in assets under management (AUM), while VFMF manages $593.70 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 OCCIDENTAL U, CALIFORNIA RESOURCES and APA CORPORATION. VFMF holds in its top three: NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: GVLU or VFMF?

GVLU holds 429 securities with 7.85% of its assets in the top 15. VFMF has 563 securities and a top 15 weight of 12.5%.

Which ETFs do the Famous Investors Own?

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