GVLU vs. JPME ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	JPME
30 Days	4.42%	5.14%
60 Days	4.08%	5.14%
90 Days	5.01%	7.46%
12 Months	27.37%	30.14%

149 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in JPME	Overlap
ACGL	D	0.49%	0.1%	0.1%
ACI	C	0.4%	0.3%	0.3%
ADM	D	0.23%	0.29%	0.23%
ADTN	A	0.36%	0.03%	0.03%
AFG	A	0.21%	0.19%	0.19%
AFL	B	0.22%	0.38%	0.22%
AGO	B	0.53%	0.24%	0.24%
ALSN	B	0.17%	0.51%	0.17%
AM	A	0.09%	0.4%	0.09%
AN	C	0.06%	0.32%	0.06%
AOS	F	0.15%	0.28%	0.15%
ASH	D	0.38%	0.26%	0.26%
AVT	C	0.34%	0.14%	0.14%
AVY	D	0.06%	0.3%	0.06%
AXS	A	0.18%	0.15%	0.15%
AYI	B	0.09%	0.09%	0.09%
BAH	F	0.07%	0.14%	0.07%
BBY	D	0.21%	0.29%	0.21%
BIIB	F	0.28%	0.04%	0.04%
BKR	B	0.1%	0.18%	0.1%
BLDR	D	0.02%	0.34%	0.02%
BRBR	A	0.04%	0.36%	0.04%
BWA	D	0.17%	0.13%	0.13%
BYD	C	0.2%	0.27%	0.2%
CAG	D	0.44%	0.31%	0.31%
CAH	B	0.14%	0.4%	0.14%
CBOE	B	0.39%	0.35%	0.35%
CE	F	0.05%	0.19%	0.05%
CF	B	0.13%	0.41%	0.13%
CHTR	C	0.18%	0.39%	0.18%
CIEN	B	0.09%	0.51%	0.09%
CLF	F	0.05%	0.28%	0.05%
CLX	B	0.27%	0.35%	0.27%
CMI	A	0.17%	0.47%	0.17%
CNA	B	0.39%	0.0%	0.0%
CNC	D	0.32%	0.25%	0.25%
COKE	C	0.09%	0.34%	0.09%
COR	B	0.11%	0.39%	0.11%
CPB	D	0.03%	0.32%	0.03%
CROX	D	0.27%	0.22%	0.22%
CRUS	D	0.16%	0.27%	0.16%
CSL	C	0.35%	0.42%	0.35%
CTRA	B	0.23%	0.33%	0.23%
CTVA	C	0.22%	0.3%	0.22%
DGX	A	0.01%	0.39%	0.01%
DINO	D	0.03%	0.35%	0.03%
DKS	C	0.02%	0.36%	0.02%
DOX	D	0.31%	0.3%	0.3%
DRI	B	0.11%	0.26%	0.11%
DVA	B	0.39%	0.38%	0.38%
EG	C	0.52%	0.31%	0.31%
ELAN	D	0.3%	0.16%	0.16%
EME	C	0.2%	0.38%	0.2%
EMN	D	0.11%	0.39%	0.11%
EXEL	B	0.37%	0.43%	0.37%
FITB	A	0.0%	0.19%	0.0%
FLO	D	0.17%	0.26%	0.17%
FMC	D	0.36%	0.21%	0.21%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.22%	0.33%	0.22%
GIS	D	0.32%	0.32%	0.32%
GNTX	C	0.06%	0.3%	0.06%
GWW	B	0.01%	0.43%	0.01%
HAL	C	0.02%	0.25%	0.02%
HBAN	A	0.02%	0.41%	0.02%
HIG	B	0.33%	0.38%	0.33%
HOG	D	0.12%	0.02%	0.02%
HOLX	D	0.1%	0.32%	0.1%
HPE	B	0.24%	0.34%	0.24%
HPQ	B	0.27%	0.3%	0.27%
HRL	D	0.23%	0.26%	0.23%
HSIC	B	0.33%	0.29%	0.29%
HSY	F	0.2%	0.21%	0.2%
IFF	D	0.19%	0.29%	0.19%
INCY	C	0.07%	0.27%	0.07%
INGR	B	0.53%	0.42%	0.42%
IP	B	0.17%	0.45%	0.17%
IPG	D	0.39%	0.03%	0.03%
IRDM	D	0.11%	0.24%	0.11%
JAZZ	B	0.41%	0.26%	0.26%
JBL	B	0.29%	0.32%	0.29%
JNPR	F	0.02%	0.38%	0.02%
K	A	0.42%	0.38%	0.38%
KR	B	0.28%	0.42%	0.28%
KVUE	A	0.09%	0.33%	0.09%
L	A	0.39%	0.25%	0.25%
LDOS	C	0.29%	0.41%	0.29%
LECO	B	0.12%	0.3%	0.12%
LNG	B	0.27%	0.44%	0.27%
LPX	B	0.09%	0.27%	0.09%
LYB	F	0.14%	0.31%	0.14%
MAS	D	0.23%	0.31%	0.23%
MOH	F	0.46%	0.29%	0.29%
MRO	B	0.48%	0.41%	0.41%
MSM	C	0.29%	0.33%	0.29%
MTG	C	0.0%	0.37%	0.0%
NBIX	C	0.16%	0.25%	0.16%
NEU	C	0.24%	0.3%	0.24%
NFG	A	0.42%	0.36%	0.36%
NRG	B	0.42%	0.45%	0.42%
NVST	B	0.2%	0.05%	0.05%
NVT	B	0.01%	0.18%	0.01%
NXST	C	0.2%	0.36%	0.2%
OLN	D	0.12%	0.28%	0.12%
OMC	C	0.24%	0.28%	0.24%
ORI	A	0.23%	0.4%	0.23%
OVV	B	0.17%	0.27%	0.17%
PAYC	B	0.14%	0.03%	0.03%
POOL	C	0.03%	0.13%	0.03%
POST	C	0.34%	0.35%	0.34%
PPC	C	0.58%	0.42%	0.42%
PRI	A	0.29%	0.22%	0.22%
QGEN	D	0.21%	0.25%	0.21%
REYN	D	0.39%	0.18%	0.18%
RF	A	0.01%	0.17%	0.01%
RGLD	C	0.23%	0.29%	0.23%
RMD	C	0.09%	0.36%	0.09%
ROST	C	0.06%	0.31%	0.06%
RPM	A	0.15%	0.41%	0.15%
SAIC	F	0.02%	0.28%	0.02%
SAM	C	0.35%	0.28%	0.28%
SLGN	A	0.36%	0.1%	0.1%
SMG	D	0.44%	0.25%	0.25%
SNA	A	0.1%	0.44%	0.1%
SNX	C	0.2%	0.28%	0.2%
SON	D	0.4%	0.14%	0.14%
SPB	C	0.01%	0.37%	0.01%
SSNC	B	0.19%	0.35%	0.19%
STE	F	0.09%	0.32%	0.09%
SWKS	F	0.24%	0.24%	0.24%
SYY	B	0.27%	0.27%	0.27%
TAP	C	0.38%	0.42%	0.38%
TFX	F	0.09%	0.08%	0.08%
THC	D	0.47%	0.4%	0.4%
THO	B	0.04%	0.13%	0.04%
TKR	D	0.09%	0.35%	0.09%
TPR	B	0.31%	0.43%	0.31%
TSN	B	0.4%	0.36%	0.36%
UHS	D	0.31%	0.33%	0.31%
UI	A	0.25%	0.25%	0.25%
UNM	A	0.38%	0.5%	0.38%
USFD	A	0.2%	0.43%	0.2%
UTHR	C	0.19%	0.42%	0.19%
VTRS	A	0.41%	0.38%	0.38%
WEN	D	0.07%	0.13%	0.07%
WSM	B	0.14%	0.31%	0.14%
WU	D	0.28%	0.04%	0.04%
XRAY	F	0.13%	0.09%	0.09%
ZION	B	0.01%	0.09%	0.01%

GVLU Overweight 307 Positions Relative to JPME

Symbol	Grade	Weight
ALL	A	0.54%
RNR	C	0.53%
D	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
KTB	B	0.44%
PLXS	B	0.44%
CVX	A	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
WHD	B	0.41%
ARMK	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
TRV	B	0.4%
AIZ	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
CI	F	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	D	0.38%
ABM	B	0.38%
T	A	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
EEFT	B	0.35%
WBA	F	0.35%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MIDD	C	0.34%
MET	A	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
GOLF	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CBT	C	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
NWL	B	0.3%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
JCI	C	0.28%
HAS	D	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
VLO	C	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
AGCO	D	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
FDX	B	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
VRSN	F	0.2%
FELE	B	0.2%
HAYW	B	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
FUL	F	0.2%
DBX	B	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
BERY	B	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
SXT	B	0.17%
HCA	F	0.17%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
TEX	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
LRCX	F	0.1%
LBRT	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	A	0.09%
AMR	C	0.09%
LNW	D	0.09%
EBAY	D	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
PNR	A	0.07%
KO	D	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
MAN	D	0.06%
PM	B	0.06%
HALO	F	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
VRT	B	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
QCOM	F	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
ONB	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
COLB	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 189 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
SYF	B	-0.51%
DTM	B	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
TPL	A	-0.44%
GRMN	B	-0.44%
FCNCA	A	-0.43%
TXRH	C	-0.43%
HUBB	B	-0.43%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
RGA	A	-0.41%
CLH	B	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
OHI	C	-0.38%
IT	C	-0.38%
DECK	A	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
JLL	D	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
FYBR	D	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
KIM	A	-0.36%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
NTAP	C	-0.34%
CHE	D	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
LH	C	-0.32%
HST	C	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
WY	D	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
HIW	D	-0.3%
BPOP	B	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
EQR	B	-0.29%
A	D	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
RRC	B	-0.29%
VEEV	C	-0.28%
EXC	C	-0.28%
MEDP	D	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
WST	C	-0.28%
STAG	F	-0.28%
PAYX	C	-0.27%
DVN	F	-0.27%
MPWR	F	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
TER	D	-0.27%
CDW	F	-0.26%
AMH	D	-0.26%
MAA	B	-0.25%
RVTY	F	-0.25%
CWEN	C	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
RPRX	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
FNF	B	-0.18%
GLW	B	-0.18%
REXR	F	-0.18%
FRT	B	-0.18%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
SCI	B	-0.15%
CUZ	B	-0.15%
APA	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
TXT	D	-0.13%
WTM	A	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
CXT	B	-0.1%
NSA	D	-0.09%
LBRDK	C	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
PFG	D	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
CRI	D	-0.04%
VIRT	B	-0.04%
FTRE	D	-0.03%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%