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GVLUvsVFVAETF 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

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0.52%

Full VFVA fund page

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Vanguard U.S. Value Factor ETF Shares (VFVA) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Information Technology. In contrast, VFVA'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 0.13% for VFVA. GVLU is up 6.56% year-to-date (YTD) with +$13M in YTD flows. VFVA performs better with 7.79% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of GVLU and VFVA 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 VFVA 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU VFVA	+4.95%+6.37%	+1.19%+3.47%	+6.56%+7.79%	+26.23%+34.98%	+53.67%+56.88%	n/a+63.59%
Flows	GVLU VFVA	+$1M+$11M	-$18M+$12M	+$13M+$13M	+$17M-$61M	+$26M-$27M	-+$274M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU VFVA	+13.20%+14.94%	+13.83%+16.47%	+16.19%+18.75%	n/a+20.48%
Max drawdown	GVLU VFVA	-7.36%-8.53%	-7.36%-8.53%	-20.55%-23.80%	n/a-23.80%
Max drawdown duration	GVLU VFVA	54d68d	54d68d	269d269d	n/a269d

Trading data

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	GVLU	VFVA
Last sale 4/27/2026 at 1:30 PM	$26.30	$142.85
Previous close 04/24/2026	$26.26	$142.39
Consolidated volume 04/24/2026
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	VFVA
Last price	$26.30	$142.85
1D performance	+0.15%	+0.32%
AuM	$221.61 M	$804.22 M
E/R	0.65%	0.13%

Characteristics

	GVLU	VFVA
Management strategy	Active	Active
Provider	Gotham ETFs	Vanguard
Benchmark	-	-
N° of holdings	403	600
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 VFVA data on Trackinsight

Exposure

Countries

GVLU

USA

84.13%

Other

15.87%

VFVA

USA

89.81%

Other

10.19%

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%

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

VFVA

Total weight of top 15 holdings out of 15

12.7%

Top 15 holdings

Data as of March 31, 2026

GVLU

OCCIDENTAL U

0.60%

APA CORPORATION

0.58%

CALIFORNIA RESOURCES

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

WHITE MTN INS

0.50%

DOLLAR GENERAL

0.50%

TRANSOCEAN

0.50%

HANOVER INSURANCE GROUP

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

PROGRESSIVE

0.49%

CONOCOPHILLIPS

0.48%

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

Frequently asked questions about GVLU and VFVA

How have the GVLU and VFVA ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while VFVA has returned 7.79%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: GVLU or VFVA?

Over the past year, GVLU had a volatility of 13.83%, while VFVA experienced 16.47%.

Which ETF is bigger: GVLU or VFVA?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while VFVA manages $804.22 M.

What sectors do the GVLU and VFVA ETFs invest in?

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

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: GVLU or VFVA?

GVLU holds 429 securities with 7.85% of its assets in the top 15. VFVA has 608 securities and a top 15 weight of 12.7%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsVFVAETF Comparison

Gotham 1000 Value ETF

Vanguard U.S. Value Factor ETF Shares

GVLU vs VFVA 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 VFVA ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while VFVA has returned 7.79%. That puts VFVA better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$13M for VFVA.

Which ETF is more volatile: GVLU or VFVA?

Over the past year, GVLU had a volatility of 13.83%, while VFVA experienced 16.47%.

Which ETF is bigger: GVLU or VFVA?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while VFVA manages $804.22 M.

What sectors do the GVLU and VFVA ETFs invest in?

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

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. VFVA holds in its top three: EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: GVLU or VFVA?

GVLU holds 429 securities with 7.85% of its assets in the top 15. VFVA has 608 securities and a top 15 weight of 12.7%.

Which ETFs do the Famous Investors Own?

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