ZIGvsGVLUETF Comparison
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The Acquirers Fund ETF (ZIG) belongs to the Uncategorized Equities segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. ZIG's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Consumer Cyclicals. In contrast, GVLU's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ZIG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for GVLU. ZIG is up 11.1% year-to-date (YTD) with -$4M in YTD flows. GVLU performs better with 14.55% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of ZIG 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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ZIG vs GVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZIG GVLU | +2.73%+6.65% | +2.26%+7.61% | +11.10%+14.55% | +8.64%+21.79% | +30.75%+49.65% | +55.58%n/a |
| Flows | ZIG GVLU | -$983K+$1M | -$983K+$12M | -$4M+$25M | -$7M+$27M | -$18M+$46M | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG GVLU | +12.48%+12.59% | +16.84%+12.99% | +20.15%+15.62% | +20.40%n/a |
| Max drawdown | ZIG GVLU | -3.84%-3.43% | -12.40%-7.36% | -29.78%-20.55% | -29.78%n/a |
| Max drawdown duration | ZIG GVLU | 43d27d | 138d89d | 610d269d | 610dn/a |
Trading data
ZIG | GVLU | |
Last sale 7/28/2026 at 1:30 PM | $40.40 | $28.23 |
| Previous close 07/28/2026 | $39.83 | $27.71 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ZIG | GVLU | |
|---|---|---|
| Last price | $40.40 | $28.23 |
| 1D performance | +1.45% | +1.89% |
| AuM | $32.28 M | $250.92 M |
| E/R | 0.75% | 0.65% |
Characteristics
ZIG | GVLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acquirers Fund | Gotham ETFs |
| Benchmark | - | - |
| N° of holdings | 30 | 441 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2019 | June 7, 2022 |
| ESG | No | No |
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Exposure
Countries
ZIG
USA
92.89%
Other
7.11%
GVLU
USA
85.33%
Canada
7.01%
Other
7.66%
Sectors
ZIG
Consumer Non-Cycl.
23.61%
Energy
19.63%
Consumer Cyclical.
16.57%
Non-Energy Materi.
13.09%
Other
27.1%
GVLU
Finance
17.1%
Technology
11.85%
Consumer Non-Cycl.
11.49%
Healthcare
10.99%
Consumer Cyclical.
10.96%
Industrials
9.88%
Other
27.73%
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Diversification
ZIG
Total weight of top 15 holdings out of 15
51.75%
GVLU
Total weight of top 15 holdings out of 15
7.1%
Top 15 holdings
Data as of June 30, 2026
ZIG
Bath & Body Works, Inc.
3.60%
H&R Block, Inc.
3.58%
Altria Group, Inc.
3.51%
Ulta Beauty, Inc.
3.51%
Lantheus Holdings, Inc.
3.47%
ZIM Integrated Shipping Services Ltd.
3.45%
NVR, Inc.
3.44%
Synchrony Financial
3.43%
lululemon athletica, Inc.
3.43%
Booking Holdings, Inc.
3.43%
Louisiana-Pacific Corp.
3.42%
CF Industries Holdings, Inc.
3.41%
Magnolia Oil & Gas Corp.
3.36%
Grand Canyon Education, Inc.
3.36%
EOG Resources, Inc.
3.35%
GVLU
BrightSpring Health Services, Inc.
0.52%
TD SYNNEX Corp.
0.52%
Mercury General Corp.
0.51%
Crocs, Inc.
0.49%
Exelixis, Inc.
0.48%
MYR Group, Inc.
0.47%
Dollar Tree, Inc.
0.47%
TFI International, Inc.
0.47%
lululemon athletica, Inc.
0.47%
International Paper Co.
0.46%
Brinker International, Inc.
0.45%
Selective Insurance Group, Inc.
0.45%
The Allstate Corp.
0.45%
Bath & Body Works, Inc.
0.45%
EPAM Systems, Inc.
0.44%
Frequently asked questions about ZIG and GVLU
How have the ZIG and GVLU ETFs performed in 2026?
As of July 28, 2026, ZIG is up 11.1% year-to-date (YTD), while GVLU has returned 14.55%. That puts GVLU better performer ahead so far this year.
Which ETF is attracting more investor money: ZIG or GVLU?
Year-to-date, the ZIG ETF saw -$4M in flows, compared to +$25M for GVLU.
Which ETF is more volatile: ZIG or GVLU?
Over the past year, ZIG had a volatility of 16.84%, while GVLU experienced 12.99%.
Which ETF is bigger: ZIG or GVLU?
As of July 28, 2026, ZIG holds $32.28 M in assets under management (AUM), while GVLU manages $250.92 M.
What sectors do the ZIG and GVLU ETFs invest in?
ZIG leans toward sectors like Consumer Non-Cyclicals, Energy and Consumer Cyclicals. Meanwhile, GVLU focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ZIG ETF and GVLU ETF?
ZIG top holdings include Bath & Body Works, Inc., H&R Block, Inc. and Altria Group, Inc.. GVLU holds in its top three: BrightSpring Health Services, Inc., TD SYNNEX Corp. and Mercury General Corp..
Which ETF is more diversified: ZIG or GVLU?
ZIG holds 30 securities with 51.75% of its assets in the top 15. GVLU has 441 securities and a top 15 weight of 7.1%.
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Latest news about ZIG & GVLU
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