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Sunday, August 23, 2026The Morning Brief →Sign in

GVLUvsIVE

GOTHAM 1000 VALUE ETF against iShares S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVLU 116IVE 117Aug 25Aug 26GROWTH OF $100
Head to head
GVLUIVE
Expense ratio0.18%
Assets$171M$50.2B
Net flow, 1 month−$301M
Net flow, 1 year+$1.8B
Return, YTD+18.5%+11.5%
Return, 1 year+15.2%+16.3%
Avg daily volume4K623K
Holdings316445
ListedMay 19, 2024May 21, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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