GVLU vs SEIV: Grades, Fees and Holdings Compared

Gotham 1000 Value ETF

GVLUCNYSE Arca

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

16.8%by weight

Expense ratio

SEIV −0.35pt a year

GVLU0.50%SEIV0.15%

Avg volume · 30D

SEIV 25.6×the volume

GVLU5.51KSEIV141K

3Y return · a year

SEIV +9.9pt

GVLU+18.9%SEIV+28.8%

GVLU vs SEIV Performance

Oct 31, 2025 – Oct 30, 2026

+23.8%GVLU+27.7%SEIV

Expense ratio: GVLU 0.50%; SEIV 0.15%, better
Fund size: GVLU $261M; SEIV $1.62B
1Y total return: GVLU +23.8%; SEIV +27.7%, better
Yield (12M): GVLU 5.45%, better; SEIV 1.57%
Holdings: GVLU 482; SEIV 123
Avg volume (30D): GVLU 5.51K sh; SEIV 141K sh, better
NAV per share: GVLU $29.11; SEIV $49.57
52W range

ETF.net Grade

Pillar letters and Scores for GVLU, SEIV, with each pillar’s weight
Pillar	GVLU	SEIV
Cost30% weight	B57	A98Higher
Mission25% weight	Not scored	A82
Risk15% weight	C46	B65Higher
Tradability15% weight	D30	A91Higher
Holdings10% weight	A89Higher	A76
Durability5% weight	B64	A75Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. GVLU and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

SEIV ranks 3rd and GVLU 29th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
Rank 27BPVALPutnam Focused Large Cap Value ETFScore 56
Rank 29CGVLUGotham 1000 Value ETFScore 54
Rank 30CTALVTransamerica Large Value Active ETFScore 53

Our read on each fund

ETF.net Research

GVLUCGotham 1000 Value ETF

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

GVLU Plenty of value funds just sort stocks by a ratio. GVLU runs Gotham's own valuation on hundreds of mid- and large-cap US names and leans hardest into the widest discounts, at a price below the typical active value fund.

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

GVLU The fund seeks long-term capital appreciation. It invests in 400–600 mid- to large-capitalization U.S.-listed-company equities and weights holdings toward companies trading at the largest discount to Gotham’s value assessment, subject to risk and diversification constraints.

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

GVLU Charges 0.50% a year, a shade under the median fee for active US value funds.
Holds several hundred mid- and large-cap US stocks under risk and diversification limits, tilting weight toward the widest gaps between price and Gotham's own value estimate.
Sits in the upper half of a crowded active value field, and the portfolio construction is the strongest part of the package.
Live since 2022 as a fully active fund, so it answers to a valuation process rather than an index calendar.

SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

GVLU Index-built value peers undercut it on fee: AVLV at 0.15%, WTV at 0.12%. The extra cost buys Gotham's valuation work rather than a rules-based screen.
Thinly traded and small by ETF standards, so bid-ask spreads can run wider than in the giant index value funds.
Distributions land once or twice a year, not monthly, and with no benchmark index the portfolio's shape depends entirely on Gotham's model.

SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

Full GVLU profile⁠

Full SEIV profile⁠

GVLU vs SEIV Holdings

How GVLU and SEIV differ

Overlap by weight

16.8%

Shared holdings make up 50.6% of SEIV and 18.1% of GVLU.

Level by level

Holdings67 in both16.8%
Sector11 Sectors59.5%
Countryby domicile91.5%
Asset classEquity100%

Sector

Sector weights in GVLU and SEIV, widest gap first
Sector	More in GVLUMore in SEIV	GVLU	SEIV
Technology	SEIV +20.5 points	12.4%	32.9%
Industrials	GVLU +10.0 points	13.9%	4.0%
Consumer Discretionary	GVLU +8.7 points	18.4%	9.7%
Materials	GVLU +8.0 points	9.2%	1.2%
Consumer Staples	GVLU +7.6 points	9.5%	1.9%
Communication	SEIV +6.7 points	4.5%	11.2%
Utilities	SEIV +5.7 points	0.4%	6.1%
Energy	GVLU +5.4 points	9.1%	3.7%
Financials	SEIV +4.4 points	12.8%	17.2%
Health Care	SEIV +3.2 points	8.6%	11.8%
Real Estate	GVLU +0.8 points	1.1%	0.3%

Country, concentration and asset class

Country by domicile

Country weights in GVLU and SEIV, widest gap first
Country	More in GVLUMore in SEIV	GVLU	SEIV
Canada	GVLU +7.0 points	7.0%	0.0%
United States	SEIV +7.0 points	91.5%	98.5%
Mexico	SEIV +1.1 points	0.0%	1.1%
Other countries (7)	GVLU +1.1 points	1.4%	0.4%

Concentration

Weight in the 10 largest Holdings

GVLU5.1%
SEIV25.1%

Securities held

GVLU481
SEIV122

Asset class

GVLU: Equity
SEIV: Equity

Holdings

Only in GVLU414
In both67
Only in SEIV55

Only in GVLU

414 securities, 81.9% of GVLU by weight

Accenture PLC0.59%
Crown Castle Inc0.54%
Transocean Ltd0.51%
Bath & Body Works Inc0.49%
Gartner Inc0.48%
Abercrombie & Fitch Co0.48%
Baytex Energy Corp0.48%
DuPont de Nemours Inc0.48%
Middleby Corp/The0.47%
ConocoPhillips0.47%
Hecla Mining Co0.47%
Range Resources Corp0.47%
Aptiv PLC0.47%
Occidental Petroleum Corp0.46%
CNX Resources Corp0.46%
Honeywell International Inc0.46%
White Mountains Insurance Group Ltd0.46%
Allstate Corp/The0.45%
Oshkosh Corp0.45%
Everest Group Ltd0.45%
Fiserv Inc0.45%
Magna International Inc0.44%
GoDaddy Inc0.44%
Howard Hughes Holdings Inc0.44%
Amcor PLC0.44%
PVH Corp0.44%
Methanex Corp0.44%
Phillips 660.44%
T-Mobile US Inc0.44%
Toro Co/The0.44%
Kinross Gold Corp0.43%
Valero Energy Corp0.43%
AAR Corp0.43%
CGI Inc0.42%
Stanley Black & Decker Inc0.42%
Sandisk Corp0.42%
Fidelity National Financial Inc0.42%
Griffon Corp0.42%
EnerSys0.42%
Sonoco Products Co0.42%
Intuit Inc0.42%
Churchill Downs Inc0.41%
Hasbro Inc0.41%
Dow Inc0.41%
Par Pacific Holdings Inc0.41%
Mercury General Corp0.41%
Simpson Manufacturing Co Inc0.41%
Hanover Insurance Group Inc/The0.40%
First American Financial Corp0.40%
Celanese Corp0.40%

Only in SEIV

55 securities, 48.9% of SEIV by weight

NVIDIA Corp3.58%
Apple Inc3.54%
Cardinal Health Inc2.53%
Verizon Communications Inc2.30%
Microsoft Corp2.26%
Citigroup Inc2.02%
Alphabet Inc-Cl C2.00%
Synchrony Financial1.84%
AT&T Inc1.67%
Exelon Corp1.66%
Edison International1.57%
United Airlines Holdings Inc1.42%
Qualcomm Inc1.28%
Netapp Inc1.27%
Everest Group Ltd1.21%
Unum Group1.05%
Flex Ltd1.01%
Skyworks Solutions Inc0.93%
Carnival Corp Ltd0.91%
Viatris Inc0.88%
Eversource Energy0.82%
P G & E Corp0.81%
Ally Financial Inc0.74%
Regions Financial Corp0.71%
Zions Bancorp Na0.71%
Affiliated Managers Group0.70%
Dell Technologies -C0.67%
Popular Inc0.66%
Consolidated Edison Inc0.65%
Corebridge Financial Inc0.60%
Ugi Corp0.52%
Millicom Intl Cellular S.a.0.50%
American Airlines Group Inc0.49%
Avnet Inc0.48%
Fox Corp - Class B0.46%
Capital One Financial Corp0.41%
Xp Inc - Class A0.40%
Onemain Holdings Inc0.39%
Target Corp0.39%
Amazon.com Inc0.36%
Travel & Leisure Co0.29%
Rithm Capital Corp0.27%
Amkor Technology Inc0.26%
Mdu Resources Group Inc0.24%
Firstenergy Corp0.22%
Versigent PLC0.22%
Meta Platforms Inc0.16%
Dxc Technology Co0.16%
Nexstar Media Group Inc0.15%
Western Union Co0.13%

Weight gaps

All 67 Holdings in both funds, largest gap first.

Holding weights in GVLU and SEIV, widest gap first
Holding	More in GVLUMore in SEIV	GVLU	SEIV
General Motors CoGM	SEIV +2.05 points	0.48%	2.53%
Micron Technology IncMU	SEIV +1.96 points	0.29%	2.25%
Prudential Financial IncPRU	SEIV +1.71 points	0.37%	2.08%
CVS Health CorpCVS	SEIV +1.62 points	0.29%	1.91%
HP IncHPQ	SEIV +1.53 points	0.32%	1.85%
Adobe IncADBE	SEIV +1.51 points	0.39%	1.90%
Hewlett Packard Enterprise CoHPE	SEIV +1.40 points	0.03%	1.43%
Ford Motor CoF	SEIV +1.35 points	0.21%	1.56%
McKesson CorpMCK	SEIV +1.20 points	0.01%	1.21%
Tenet Healthcare CorpTHC	SEIV +1.18 points	0.18%	1.36%
Expand Energy CorpEXE	SEIV +1.18 points	0.31%	1.49%
Cognizant Technology Solutions CorpCTSH	SEIV +1.01 points	0.37%	1.38%
Reinsurance Group of America IncRGA	SEIV +0.89 points	0.27%	1.16%
Kroger Co/TheKR	SEIV +0.84 points	0.02%	0.86%
Gen Digital IncGEN	SEIV +0.83 points	0.28%	1.11%
TD SYNNEX CorpSNX	SEIV +0.78 points	<0.01%	0.78%
Expedia Group IncEXPE	SEIV +0.78 points	0.19%	0.97%
RenaissanceRe Holdings LtdRNR	SEIV +0.77 points	0.21%	0.98%
Delta Air Lines IncDAL	SEIV +0.71 points	<0.01%	0.71%
APA CorpAPA	SEIV +0.68 points	0.49%	1.17%
Leidos Holdings IncLDOS	SEIV +0.60 points	0.26%	0.86%
Ovintiv IncOVV	SEIV +0.59 points	0.48%	1.07%
Crown Holdings IncCCK	SEIV +0.59 points	0.26%	0.85%
Arrow Electronics IncARW	SEIV +0.57 points	0.29%	0.86%
Jazz Pharmaceuticals PLCJAZZ	SEIV +0.56 points	0.22%	0.78%
Fox CorpFOXA	SEIV +0.54 points	0.24%	0.78%
Comcast CorpCMCSA	SEIV +0.54 points	0.36%	0.90%
Zoom Communications IncZM	SEIV +0.52 points	0.21%	0.73%
Incyte CorpINCY	SEIV +0.52 points	0.22%	0.74%
F5 IncFFIV	SEIV +0.50 points	<0.01%	0.50%
Cencora IncCOR	SEIV +0.43 points	0.04%	0.47%
Match Group IncMTCH	SEIV +0.43 points	0.26%	0.69%
Bristol-Myers Squibb CoBMY	SEIV +0.41 points	0.40%	0.81%
BorgWarner IncBWA	SEIV +0.36 points	0.33%	0.69%
HF Sinclair CorpDINO	GVLU +0.31 points	0.50%	0.19%
Bank OzkOZK	SEIV +0.30 points	0.02%	0.32%
Universal Health Services IncUHS	SEIV +0.28 points	0.36%	0.64%
Pfizer IncPFE	SEIV +0.28 points	0.27%	0.55%
Alcoa CorpAA	SEIV +0.27 points	0.45%	0.72%
Dropbox IncDBX	SEIV +0.26 points	0.17%	0.43%
Gap Inc/TheGPS	SEIV +0.23 points	0.11%	0.34%
Mohawk Industries IncMHK	GVLU +0.22 points	0.44%	0.22%
Textron IncTXT	SEIV +0.20 points	0.16%	0.36%
Teradata CorpTDC	SEIV +0.18 points	0.03%	0.21%
ADT IncADT	GVLU +0.17 points	0.48%	0.31%
Macy's IncM	SEIV +0.15 points	0.24%	0.40%
Ryder System IncR	GVLU +0.13 points	0.49%	0.36%
Ingredion IncINGR	SEIV +0.09 points	0.29%	0.38%
Lincoln National CorpLNC	SEIV +0.08 points	0.35%	0.43%
Vontier CorpVNT	SEIV +0.09 points	0.23%	0.32%
Davita IncDVA	GVLU +0.08 points	0.12%	0.04%
Axis Capital Holdings LtdAXS	SEIV +0.07 points	0.41%	0.48%
Sirius XM Holdings IncSIRI	SEIV +0.06 points	0.30%	0.36%
Old Republic International CorpORI	GVLU +0.06 points	0.33%	0.27%
Omnicom Group IncOMC	GVLU +0.06 points	0.36%	0.31%
Newmont CorpNEM	GVLU +0.05 points	0.44%	0.39%
Cirrus Logic IncCRUS	GVLU +0.04 points	0.40%	0.36%
Amdocs LtdDOX	SEIV +0.04 points	0.42%	0.46%
H&R Block IncHRB	SEIV +0.04 points	0.43%	0.47%
Lear CorpLEA	GVLU +0.05 points	0.43%	0.38%
Chord Energy CorpCHRD	SEIV +0.03 points	0.29%	0.32%
Solventum CorpSOLV	GVLU +0.03 points	0.15%	0.12%
Dolby Laboratories IncDLB	GVLU +0.03 points	0.27%	0.24%
Exelixis IncEXEL	GVLU +0.02 points	0.31%	0.29%
Post Holdings IncPOST	GVLU +0.02 points	0.28%	0.26%
Globe Life IncGL	GVLU +0.01 points	0.10%	0.09%
Lockheed Martin CorpLMT	Same weight	0.14%	0.14%

All 316 GVLU holdings⁠All 122 SEIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GVLU vs SEIV Cost

Overpaying GVLU vs SEIV

$6,842

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GVLU 0.50%
$9,979
SEIV 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

GVLU 0.50%
SEIV 0.15%
Overpaying

Year by year

Year	GVLU	SEIV	Overpaying
10	$900	$274	$626
20	$3,460	$1,071	$2,389
30	$9,979	$3,137	$6,842

Expense ratio

0.50%GVLU
0.15%SEIV, cheaper

SEIV0.15%GVLU0.50%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

SEIV 2nd cheapest of 64 funds

GVLU 26th cheapest of 64 funds

GVLU vs SEIV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GVLU 5.45%, better; SEIV 1.57%
Payout (12M): GVLU $1.59; SEIV $0.78
Last payment: GVLU $1.59; SEIV $0.21
Ex-dividend: GVLU Dec 10, 2025; SEIV Oct 5, 2026
Paid on: GVLU Dec 11, 2025; SEIV Oct 6, 2026
Frequency: GVLU Annual; SEIV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

GVLUAnnual · 4 paymentsAll GVLU payments⁠

SEIVQuarterly · 18 paymentsAll SEIV payments⁠

GVLU vs SEIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GVLU 14.7%SEIV 12.1%, better
Return per unit of riskSharpe ratio, 3 years: GVLU 0.95SEIV 1.80, better
Worst fallMax drawdown, 5 years: GVLU −20.8%since Jun 2022SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years: GVLU 0.76SEIV 0.89; Market = 1

GVLU and SEIV in the news

All news⁠

Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026SEIV

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GVLU vs SEIV

In short

Stated mandate

Why people hold it

Worth knowing

How GVLU and SEIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GVLU

Only in SEIV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best value ETF depends on whose list you bought

How GVLU and SEIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in GVLU

Only in SEIV

Weight gaps