SAEFvsGVLUETF Comparison
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Schwab Ariel ESG ETF (SAEF) belongs to the US Multi-Factor segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. SAEF's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, GVLU's top sector exposures are Consumer Discretionary, Financials and Information Technology. SAEF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for GVLU. SAEF is up 8.39% year-to-date (YTD) with -$2M in YTD flows. GVLU performs worse with 6.56% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SAEF and GVLU 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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SAEF vs GVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF GVLU | +8.58%+4.95% | +3.30%+1.19% | +8.39%+6.56% | +31.26%+26.23% | +43.02%+53.67% | n/an/a |
| Flows | SAEF GVLU | -+$1M | -$2M-$18M | -$2M+$13M | -$4M+$17M | +$3M+$26M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF GVLU | +22.50%+13.20% | +19.34%+13.83% | +20.03%+16.19% | n/an/a |
| Max drawdown | SAEF GVLU | -12.60%-7.36% | -12.83%-7.36% | -27.28%-20.55% | n/an/a |
| Max drawdown duration | SAEF GVLU | 56d54d | 119d54d | 415d269d | n/an/a |
Trading data
SAEF | GVLU | |
Last sale 4/24/2026 at 1:30 PM | $29.49 | $26.26 |
| Previous close 04/24/2026 | $29.42 | $26.30 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SAEF | GVLU | |
|---|---|---|
| Last price | $29.49 | $26.26 |
| 1D performance | +0.27% | -0.17% |
| AuM | $24.85 M | $221.61 M |
| E/R | 0.59% | 0.65% |
Characteristics
SAEF | GVLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | Gotham ETFs |
| Benchmark | - | - |
| N° of holdings | 67 | 403 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 7, 2022 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
GVLU
USA
84.13%
Other
15.87%
Sectors
SAEF
Consumer Discreti.
23.23%
Industrials
20.43%
Information Techn.
14.71%
Financials
12.92%
Health Care
8.3%
Communication Ser.
7.47%
Other
12.95%
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%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
GVLU
Total weight of top 15 holdings out of 15
7.85%
Top 15 holdings
Data as of March 31, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.83%
BRINK'S
4.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.79%
JONES LANG LASALLE
3.30%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.09%
KEYSIGHT TECHNOLOGIES
3.09%
GENERAC HOLDINGS
3.04%
NORTHERN TRUST
3.03%
NVENT ELECTRIC PLC
2.95%
RESIDEO TECHNOLOGIES
2.77%
FIRST AMERICAN FINANCIAL
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.48%
ADTALEM GLOBAL EDUCATION
2.39%
KNOWLES CORP
2.35%
ROYAL CARIBBEAN GROUP
2.21%
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%
Frequently asked questions about SAEF and GVLU
How have the SAEF and GVLU ETFs performed in 2026?
As of April 23, 2026, SAEF is up 8.39% year-to-date (YTD), while GVLU has returned 6.56%. That puts SAEF better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or GVLU?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to +$13M for GVLU.
Which ETF is more volatile: SAEF or GVLU?
Over the past year, SAEF had a volatility of 19.34%, while GVLU experienced 13.83%.
Which ETF is bigger: SAEF or GVLU?
As of April 23, 2026, SAEF holds $24.85 M in assets under management (AUM), while GVLU manages $221.61 M.
What sectors do the SAEF and GVLU ETFs invest in?
SAEF leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, GVLU focuses on Consumer Discretionary, Financials and Information Technology.
What are the top holdings of the SAEF ETF and GVLU ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. GVLU holds in its top three: OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES.
Which ETF is more diversified: SAEF or GVLU?
SAEF holds 70 securities with 47.07% of its assets in the top 15. GVLU has 429 securities and a top 15 weight of 7.85%.
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Latest news about SAEF & GVLU
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