GVLU vs. BBSA ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

27,520

Number of Holdings *

476

* may have additional holdings in another (foreign) market
BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.79

Average Daily Volume

1,116

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period GVLU BBSA
30 Days 1.62% 1.07%
60 Days 3.11% 2.85%
90 Days 6.13% 3.64%
12 Months 24.59% 8.49%
87 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in BBSA Overlap
AFL C 0.25% 0.01% 0.01%
ALL B 0.51% 0.07% 0.07%
AON B 0.08% 0.07% 0.07%
APTV D 0.3% 0.05% 0.05%
BERY C 0.17% 0.01% 0.01%
BG D 0.31% 0.04% 0.04%
BMY C 0.12% 0.02% 0.02%
CAT B 0.3% 0.01% 0.01%
CE F 0.11% 0.02% 0.02%
CHTR D 0.15% 0.03% 0.03%
CI C 0.37% 0.01% 0.01%
CMCSA D 0.36% 0.01% 0.01%
CME C 0.35% 0.01% 0.01%
CMI C 0.4% 0.23% 0.23%
COP D 0.35% 0.01% 0.01%
CPB B 0.04% 0.02% 0.02%
CSCO B 0.02% 0.01% 0.01%
CSX D 0.17% 0.05% 0.05%
CVS F 0.28% 0.01% 0.01%
CVX D 0.18% 0.01% 0.01%
DIS D 0.23% 0.03% 0.03%
DXC C 0.32% 0.02% 0.02%
EBAY B 0.16% 0.13% 0.13%
EL F 0.06% 0.04% 0.04%
EOG D 0.39% 0.06% 0.06%
FDX F 0.21% 0.04% 0.04%
FITB B 0.0% 0.03% 0.0%
FN D 0.16% 0.01% 0.01%
FOXA B 0.36% 0.04% 0.04%
GILD B 0.39% 0.02% 0.02%
GM B 0.2% 0.13% 0.13%
GPN D 0.33% 0.04% 0.04%
HAS B 0.06% 0.01% 0.01%
HBAN B 0.03% 0.02% 0.02%
HON D 0.04% 0.01% 0.01%
HPE D 0.1% 0.04% 0.04%
HPQ D 0.29% 0.1% 0.1%
HSY D 0.03% 0.04% 0.03%
HUM F 0.49% 0.04% 0.04%
JBHT D 0.05% 0.01% 0.01%
JNJ C 0.2% 0.11% 0.11%
JNPR A 0.07% 0.04% 0.04%
K A 0.6% 0.02% 0.02%
KDP B 0.15% 0.01% 0.01%
KMB D 0.33% 0.04% 0.04%
KO B 0.04% 0.04% 0.04%
KR C 0.43% 0.01% 0.01%
LDOS B 0.37% 0.01% 0.01%
LMT B 0.16% 0.01% 0.01%
LOW A 0.17% 0.02% 0.02%
MAR C 0.11% 0.01% 0.01%
MCD B 0.03% 0.02% 0.02%
MCK F 0.15% 0.03% 0.03%
MDLZ C 0.18% 0.01% 0.01%
MDT C 0.13% 0.02% 0.02%
MHK C 0.37% 0.02% 0.02%
MKC C 0.07% 0.2% 0.07%
MMM A 0.44% 0.02% 0.02%
MO C 0.44% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.18% 0.02% 0.02%
MRK D 0.17% 0.07% 0.07%
NKE D 0.32% 0.05% 0.05%
OMC B 0.26% 0.03% 0.03%
PEP D 0.05% 0.01% 0.01%
PM C 0.07% 0.01% 0.01%
PNC A 0.02% 0.03% 0.02%
PPG D 0.05% 0.01% 0.01%
PRU C 0.17% 0.05% 0.05%
PSX D 0.17% 0.02% 0.02%
PYPL B 0.36% 0.04% 0.04%
QCOM F 0.25% 0.1% 0.1%
RF B 0.01% 0.17% 0.01%
SLB F 0.19% 0.1% 0.1%
SYY D 0.27% 0.03% 0.03%
T C 0.47% 0.01% 0.01%
TFC D 0.01% 0.02% 0.01%
TGT C 0.32% 0.04% 0.04%
TMUS C 0.33% 0.04% 0.04%
TSN D 0.02% 0.02% 0.02%
UNH C 0.2% 0.03% 0.03%
V C 0.11% 0.05% 0.05%
VLY C 0.0% 0.18% 0.0%
VNT F 0.04% 0.17% 0.04%
VTRS D 0.17% 0.03% 0.03%
VZ B 0.47% 0.01% 0.01%
WU D 0.38% 0.01% 0.01%
GVLU Overweight 389 Positions Relative to BBSA
Symbol Grade Weight
RNR B 0.58%
INGR B 0.57%
ACGL B 0.55%
AIZ B 0.52%
CNC C 0.52%
CAG C 0.51%
MKL C 0.51%
EG C 0.51%
GL C 0.5%
LNTH D 0.5%
AGO C 0.5%
PGR A 0.5%
SKX D 0.48%
PPC D 0.48%
BALL C 0.47%
FTI D 0.47%
ARMK C 0.47%
NSIT C 0.46%
ESGR D 0.46%
SMPL D 0.46%
MOH D 0.44%
NRG A 0.44%
ARW C 0.44%
THC B 0.43%
DINO F 0.43%
GPK B 0.43%
TAP D 0.43%
MRO C 0.42%
DAL C 0.42%
REYN B 0.42%
PRMW B 0.41%
PLXS B 0.41%
TPR C 0.41%
WHD C 0.41%
IDCC B 0.41%
CCK A 0.41%
MTN D 0.41%
VLO F 0.41%
SON D 0.41%
COLM C 0.41%
SWK B 0.41%
HP D 0.4%
BCO A 0.4%
THG C 0.4%
TKO B 0.39%
LEVI C 0.39%
CBT B 0.39%
MMS C 0.39%
ACI F 0.39%
IP C 0.38%
MSM D 0.38%
KTB A 0.38%
JAZZ D 0.38%
KHC C 0.38%
CSL B 0.38%
LNG C 0.37%
MIDD D 0.36%
EEFT D 0.36%
AVT C 0.36%
CROX D 0.36%
SNA C 0.36%
ALKS C 0.36%
INCY C 0.36%
DVN D 0.36%
GFF D 0.36%
DOX C 0.36%
CNA D 0.36%
RL B 0.36%
ANF D 0.35%
SEE D 0.35%
SKYW C 0.35%
DORM B 0.35%
UTHR C 0.35%
TRV B 0.35%
SNX D 0.35%
ASH D 0.35%
ADTN D 0.35%
BKR C 0.35%
SLVM A 0.35%
SMG C 0.35%
FTDR B 0.34%
BWA D 0.34%
FANG D 0.34%
UNM B 0.34%
ALSN B 0.34%
GAP F 0.34%
OGN D 0.34%
CB B 0.33%
SOLV C 0.33%
ABM D 0.33%
ASO C 0.33%
POST C 0.33%
RRX C 0.33%
L D 0.32%
AXTA C 0.32%
ZM C 0.32%
RGA B 0.32%
WCC D 0.32%
IPG C 0.32%
CRI D 0.31%
GFS F 0.31%
BBY C 0.31%
VMI D 0.31%
RGLD B 0.31%
RPM B 0.31%
VFC C 0.31%
QRVO F 0.31%
WRB C 0.31%
HIG B 0.31%
SWX C 0.3%
LRN B 0.3%
PVH F 0.3%
GOLF F 0.3%
URBN D 0.3%
TTC D 0.3%
DAR F 0.3%
J C 0.3%
NFG B 0.29%
CEIX D 0.29%
HSIC D 0.29%
ELV C 0.29%
TGNA C 0.28%
CHX D 0.28%
MTCH C 0.28%
CRUS D 0.28%
ACLS F 0.28%
CNK C 0.28%
FLO C 0.27%
TKR D 0.27%
OTEX D 0.27%
IFF C 0.27%
MUR F 0.27%
DCI D 0.26%
LCII C 0.26%
CPRI D 0.26%
KNSL C 0.25%
JWN B 0.25%
BYD C 0.25%
PRIM B 0.25%
AYI A 0.25%
UHS B 0.24%
NEU D 0.24%
SWKS F 0.24%
GTES C 0.24%
MWA B 0.24%
TEL D 0.24%
AMCR C 0.24%
WEX C 0.23%
FMC C 0.23%
FUL D 0.23%
HOG C 0.23%
ASGN D 0.23%
XRAY D 0.23%
LECO F 0.23%
GIS B 0.23%
GNTX D 0.22%
USFD B 0.22%
EME A 0.22%
GMS D 0.22%
DBX D 0.22%
NWL D 0.22%
HRL D 0.22%
TEX F 0.21%
EQH C 0.21%
CALM A 0.21%
MTZ B 0.21%
UA D 0.21%
PBH C 0.2%
AXS B 0.2%
KWR D 0.2%
CNM F 0.2%
CMC D 0.2%
ADM D 0.2%
NSP D 0.2%
BAX C 0.2%
NVST D 0.2%
SM D 0.19%
AVNT B 0.19%
ATI D 0.19%
CTRA D 0.19%
BRC B 0.19%
LAD C 0.19%
RMD C 0.19%
TNET F 0.19%
FELE C 0.18%
KFY B 0.18%
AAL D 0.18%
SEM D 0.18%
SSNC B 0.18%
TDY C 0.18%
UI A 0.18%
VRSN D 0.18%
MCY D 0.18%
GRMN D 0.17%
CBOE C 0.17%
AFG B 0.17%
LYB F 0.17%
ALE B 0.17%
JBL D 0.17%
BJ D 0.17%
LULU D 0.16%
BIIB F 0.16%
CAH C 0.16%
LANC D 0.16%
OVV F 0.16%
LBRT D 0.16%
SAM F 0.16%
FFIV B 0.16%
SANM D 0.16%
WMG D 0.16%
HUBG C 0.16%
LNC D 0.16%
LOPE D 0.16%
QGEN C 0.16%
CNO A 0.15%
WSC D 0.15%
BDC A 0.15%
SIG C 0.15%
BDX F 0.15%
PAYC D 0.15%
AIT B 0.15%
MSA D 0.15%
WSM D 0.15%
JCI B 0.14%
ESAB C 0.14%
GPI B 0.13%
FDS C 0.13%
DRI B 0.13%
SXT C 0.13%
ACM B 0.13%
ENS D 0.12%
USM C 0.12%
WH B 0.12%
KVUE C 0.12%
DOV B 0.12%
ACIW B 0.12%
LKQ F 0.12%
URI B 0.12%
ULTA D 0.12%
MAN C 0.12%
ATGE C 0.12%
IGT D 0.12%
STE C 0.12%
RYAN C 0.12%
AZEK C 0.11%
LPX B 0.11%
EXPE C 0.11%
ACT B 0.11%
HAL F 0.11%
ICFI B 0.11%
HAYW C 0.11%
AN D 0.11%
OXY F 0.11%
DVA B 0.11%
CLX C 0.11%
OC D 0.1%
NXST D 0.1%
IBOC D 0.1%
SSD C 0.1%
CZR C 0.1%
COKE C 0.1%
AM B 0.1%
PNR B 0.1%
IRDM D 0.1%
KNF B 0.1%
NVT D 0.09%
HAFN C 0.09%
CL C 0.09%
LEA F 0.09%
FOUR C 0.09%
SBAC C 0.09%
CIEN C 0.09%
BR D 0.09%
WFG A 0.09%
FG D 0.09%
CW A 0.08%
DDS D 0.08%
PRI B 0.08%
EWBC D 0.08%
BLD D 0.08%
AGCO D 0.08%
TPX C 0.08%
WFRD F 0.08%
ATKR F 0.08%
AVY D 0.08%
CPAY C 0.07%
ALLE C 0.07%
WEN D 0.07%
OZK D 0.07%
QLYS F 0.07%
VRRM D 0.07%
MASI D 0.07%
HALO C 0.06%
BKNG B 0.06%
SHOO B 0.06%
WOR F 0.06%
MDU B 0.06%
RBA C 0.06%
IOSP D 0.06%
GWW A 0.06%
IEX D 0.05%
MMC C 0.05%
ELAN D 0.05%
ITW C 0.05%
SAIC C 0.05%
CHK D 0.05%
MSGS B 0.05%
RBC C 0.05%
ONB C 0.05%
IPGP F 0.05%
BIO C 0.05%
UNF C 0.04%
ITT B 0.04%
DPZ D 0.04%
NOC A 0.04%
LVS D 0.04%
MTX D 0.04%
GEHC C 0.04%
BRBR C 0.04%
AEO D 0.04%
GNRC D 0.04%
BC C 0.04%
CACC F 0.04%
ETSY F 0.04%
JKHY C 0.04%
NFLX B 0.04%
AA D 0.04%
BHF D 0.04%
NPO D 0.03%
VC F 0.03%
KBR D 0.03%
GPOR D 0.03%
PAG D 0.03%
TDC F 0.03%
WDFC C 0.03%
HOLX C 0.03%
FIZZ D 0.03%
CFR C 0.03%
ARCH F 0.03%
LFUS C 0.03%
OTIS C 0.02%
EMN B 0.02%
H C 0.02%
VVV D 0.02%
VLTO B 0.02%
YUM F 0.02%
SHW B 0.02%
M F 0.02%
FLR D 0.02%
MATX C 0.02%
CACI B 0.02%
DKS D 0.02%
TTEK C 0.02%
CLF F 0.02%
MKTX C 0.02%
NOV D 0.02%
ICUI B 0.02%
UFPI C 0.02%
WYNN D 0.02%
ACN C 0.02%
COLB B 0.02%
MNST D 0.01%
JJSF C 0.01%
EXEL C 0.01%
NTAP D 0.01%
ZION D 0.01%
SPB B 0.01%
IBP D 0.01%
PH A 0.01%
AVTR C 0.01%
IFS C 0.01%
FIVE D 0.01%
WTFC C 0.01%
DGX C 0.01%
CATY C 0.01%
ITRI C 0.01%
VRT C 0.01%
DOOO D 0.01%
MTG B 0.0%
BLDR C 0.0%
FULT D 0.0%
BOOT A 0.0%
IR C 0.0%
AOS D 0.0%
ABG D 0.0%
KLAC D 0.0%
CSWI B 0.0%
SNV C 0.0%
IESC C 0.0%
GVLU Underweight 136 Positions Relative to BBSA
Symbol Grade Weight
AER B -0.39%
EQIX B -0.3%
ALLY D -0.23%
IBM A -0.2%
COF A -0.14%
SPG A -0.13%
EPD B -0.12%
PG C -0.11%
APD B -0.1%
BAC D -0.1%
AMZN C -0.09%
EDC D -0.09%
OKE B -0.08%
HSBC B -0.08%
NTRS B -0.08%
CCI C -0.07%
GP D -0.07%
DB B -0.07%
AXP B -0.07%
BCSF B -0.06%
FHN D -0.06%
FRT C -0.06%
DFS B -0.06%
D B -0.06%
MPLX B -0.06%
WM D -0.06%
IVZ B -0.05%
FCNCA D -0.05%
DUK B -0.05%
DHR C -0.05%
DHI C -0.05%
DD B -0.05%
MTB A -0.05%
KMI A -0.05%
AIG D -0.05%
CM A -0.05%
O C -0.05%
GE A -0.04%
ETN C -0.04%
DELL C -0.04%
RS D -0.04%
LLY C -0.04%
UPS F -0.04%
UNP C -0.04%
CMA A -0.04%
COMM B -0.04%
ZBH F -0.03%
WELL C -0.03%
SYF C -0.03%
SBUX C -0.03%
RTX C -0.03%
HCA A -0.03%
AVGO C -0.03%
BEN F -0.03%
BXP B -0.03%
BNS A -0.03%
RY C -0.03%
AMT C -0.03%
ICE C -0.03%
STT B -0.03%
ORCL B -0.03%
GOOGL D -0.02%
VOYA B -0.02%
TXN C -0.02%
ORI B -0.02%
NI B -0.02%
MCO A -0.02%
MAA C -0.02%
MA B -0.02%
KMPR D -0.02%
FIS B -0.02%
AWH F -0.02%
AMP B -0.02%
AGR B -0.02%
ADBE F -0.02%
CARR B -0.02%
BRX B -0.02%
SRE B -0.02%
GD B -0.02%
PCG B -0.02%
MSFT C -0.02%
AMGN B -0.02%
SCHW D -0.02%
FNA F -0.02%
XOM D -0.02%
C D -0.02%
R B -0.02%
BK A -0.02%
KD D -0.01%
PCAR D -0.01%
EQNR F -0.01%
AWK C -0.01%
AEP C -0.01%
AZN D -0.01%
AL D -0.01%
CASH B -0.01%
ESS C -0.01%
DTE B -0.01%
GSK D -0.01%
GBDC C -0.01%
WRK C -0.01%
SF A -0.01%
SCCO D -0.01%
JHG B -0.01%
NXPI D -0.01%
NSC C -0.01%
MET A -0.01%
LUV C -0.01%
LII B -0.01%
VOD C -0.01%
AVB C -0.01%
ES C -0.01%
HD A -0.01%
SYK C -0.01%
ROP C -0.01%
ETR A -0.01%
ET B -0.01%
SO A -0.01%
PFE C -0.01%
NEE C -0.01%
EXC B -0.01%
DE B -0.01%
AAPL C -0.01%
BMO C -0.01%
WMT B -0.01%
BA F -0.01%
INTC F -0.01%
WMB B -0.01%
ABBV C -0.01%
PEG A -0.01%
GS C -0.01%
WFC D -0.01%
TD A -0.01%
MS C -0.01%
USB B -0.01%
FR C -0.01%
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