GVLU vs SHRT
Gotham 1000 Value ETF against Gotham Short Strategies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
122 shared positions
Fee gap
85 bp
GVLU is cheaper
1-year return gap
15.8 pts
GVLU is ahead
Larger fund
GVLU
$245M
Side by side
| GVLU | SHRT | |
|---|---|---|
| Fund | Gotham 1000 Value ETF | Gotham Short Strategies ETF |
| Issuer | Gotham | Gotham |
| Category | Large Cap Value | Long/Short & Market Neutral |
| Expense ratio | 0.50% | 1.35% |
| Assets | $245M | $12M |
| Average daily dollar volume | $151K | $39K |
| Listed | Jun 7, 2022 | Jul 31, 2017 |
| FrenzyCap score | 46 | 28 |
| 1-month return | −2.3% | +0.9% |
| 3-month return | +1.9% | +5.7% |
| Year to date | +11.8% | −11.0% |
| 1-year return | +7.4% | −8.4% |
| 30-day volatility | 11.6% | 11.3% |
| Worst drawdown, 1 year | −8.5% | −19.6% |
| Trailing 12-month yield | 5.76% | 0.08% |
| Holdings | 487 | 693 |
| Top 10 weight | 4.9% | 23.2% |
| Look-through P/E | 17.0 | 28.3 |
| Holdings vs fair value | +22.5% | +12.2% |
| Holdings above 200-day average | 46% | 47% |
| Net flow, latest 3 reported months | +$10M thru Jun 2026 | −$1.1M thru Jun 2026 |
| 30-day implied volatility | 94.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of GVLU · 66% of SHRT| Holding | GVLU | SHRT |
|---|---|---|
| BTSG | 0.53% | 1.43% |
| LULU | 0.46% | 1.38% |
| EXE | 0.46% | 1.86% |
| MGA | 0.45% | 0.68% |
| DD | 0.44% | 1.88% |
| CNX | 0.44% | 1.82% |
| KGC | 0.44% | 1.05% |
| AEM | 0.42% | 1.36% |
| MIDD | 0.42% | 1.01% |
| Accenture PLC | 0.41% | 0.98% |
| RRC | 0.40% | 1.52% |
| DECK | 0.39% | 0.80% |
| BDX | 0.39% | 1.56% |
| IT | 0.41% | 0.39% |
| LAD | 0.39% | 0.82% |
| FIVE | 0.38% | 0.48% |
| HL | 0.37% | 1.65% |
| GDDY | 0.37% | 0.51% |
| PTC | 0.37% | 1.36% |
| BF.B | 0.36% | 0.57% |
| NWSA | 0.36% | 0.55% |
| CRUS | 0.36% | 0.42% |
| SSRM | 0.36% | 1.31% |
| NEM | 0.35% | 1.73% |
| IAG | 0.35% | 1.70% |
Sector mix of the stock holdings
| Sector | GVLU | SHRT | Gap |
|---|---|---|---|
| Materials | 9.3% | 22.2% | −12.9% |
| Industrials | 16.1% | 12.9% | +3.1% |
| Technology | 12.8% | 14.9% | −2.2% |
| Consumer Discretionary | 15.2% | 8.4% | +6.8% |
| Health Care | 9.6% | 9.0% | +0.6% |
| Energy | 5.7% | 7.5% | −1.8% |
| Financials | 11.2% | 1.3% | +9.9% |
| Consumer Staples | 7.1% | 2.9% | +4.2% |
| Communication Services | 2.6% | 3.3% | −0.7% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.6% | 0.0% | +0.6% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · GVLU holdings · SHRT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.