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

$25.25

Average Daily Volume

33,645

Number of Holdings *

475

* 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

$107.48

Average Daily Volume

9,899

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period GVLU JPME
30 Days 1.19% 1.99%
60 Days 5.22% 5.32%
90 Days 5.86% 8.27%
12 Months 26.25% 28.72%
152 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in JPME Overlap
ACGL D 0.5% 0.11% 0.11%
ACI C 0.4% 0.3% 0.3%
ADM F 0.24% 0.3% 0.24%
ADTN B 0.36% 0.03% 0.03%
AFG A 0.22% 0.18% 0.18%
AFL C 0.23% 0.37% 0.23%
AGO B 0.49% 0.23% 0.23%
ALSN A 0.31% 0.51% 0.31%
AM B 0.1% 0.4% 0.1%
AN C 0.06% 0.32% 0.06%
AOS F 0.09% 0.29% 0.09%
ASH F 0.31% 0.29% 0.29%
AVT C 0.36% 0.15% 0.15%
AVY F 0.03% 0.3% 0.03%
AXS A 0.19% 0.15% 0.15%
AYI B 0.19% 0.09% 0.09%
BBY D 0.23% 0.29% 0.23%
BIIB F 0.3% 0.05% 0.05%
BKR B 0.3% 0.18% 0.18%
BLDR D 0.01% 0.33% 0.01%
BRBR A 0.04% 0.34% 0.04%
BWA B 0.19% 0.14% 0.14%
BYD A 0.24% 0.26% 0.24%
CAG F 0.43% 0.33% 0.33%
CAH A 0.15% 0.37% 0.15%
CBOE D 0.27% 0.36% 0.27%
CE F 0.01% 0.24% 0.01%
CF B 0.1% 0.39% 0.1%
CHD B 0.02% 0.32% 0.02%
CHTR B 0.2% 0.4% 0.2%
CIEN B 0.11% 0.5% 0.11%
CLF D 0.14% 0.34% 0.14%
CLX A 0.27% 0.34% 0.27%
CMI A 0.44% 0.45% 0.44%
CNA C 0.36% 0.0% 0.0%
CNC F 0.34% 0.26% 0.26%
CNM D 0.1% 0.39% 0.1%
COKE C 0.09% 0.33% 0.09%
COR A 0.19% 0.39% 0.19%
CPB F 0.03% 0.33% 0.03%
CROX F 0.28% 0.22% 0.22%
CRUS F 0.2% 0.28% 0.2%
CSL B 0.36% 0.42% 0.36%
CTRA B 0.27% 0.32% 0.27%
CXT D 0.04% 0.1% 0.04%
DGX A 0.01% 0.38% 0.01%
DINO D 0.03% 0.34% 0.03%
DKS F 0.02% 0.35% 0.02%
DOX C 0.31% 0.32% 0.31%
DRI B 0.12% 0.26% 0.12%
DVA C 0.38% 0.36% 0.36%
EG D 0.5% 0.31% 0.31%
ELAN D 0.08% 0.14% 0.08%
EME B 0.28% 0.38% 0.28%
EMN D 0.09% 0.4% 0.09%
EXEL B 0.22% 0.44% 0.22%
FITB A 0.0% 0.18% 0.0%
FLO F 0.24% 0.27% 0.24%
FMC F 0.27% 0.23% 0.23%
GEHC F 0.01% 0.07% 0.01%
GEN A 0.24% 0.32% 0.24%
GIS F 0.28% 0.33% 0.28%
GNTX C 0.06% 0.3% 0.06%
GWW B 0.01% 0.44% 0.01%
HAL C 0.02% 0.26% 0.02%
HBAN B 0.03% 0.4% 0.03%
HIG C 0.33% 0.38% 0.33%
HOG F 0.09% 0.02% 0.02%
HOLX D 0.07% 0.33% 0.07%
HPE B 0.29% 0.34% 0.29%
HPQ B 0.3% 0.31% 0.3%
HRL F 0.21% 0.26% 0.21%
HSIC F 0.3% 0.31% 0.3%
HSY D 0.11% 0.2% 0.11%
IFF F 0.22% 0.28% 0.22%
INCY B 0.19% 0.28% 0.19%
INGR B 0.56% 0.41% 0.41%
IP C 0.3% 0.47% 0.3%
IPG F 0.36% 0.03% 0.03%
IRDM C 0.11% 0.24% 0.11%
JAZZ B 0.4% 0.24% 0.24%
JBL C 0.31% 0.34% 0.31%
JNPR D 0.03% 0.38% 0.03%
K A 0.49% 0.38% 0.38%
KR A 0.34% 0.43% 0.34%
KVUE B 0.09% 0.31% 0.09%
L A 0.36% 0.25% 0.25%
LDOS B 0.34% 0.47% 0.34%
LECO C 0.14% 0.31% 0.14%
LNG B 0.35% 0.41% 0.35%
LPX B 0.08% 0.26% 0.08%
LYB F 0.12% 0.33% 0.12%
MAS D 0.2% 0.32% 0.2%
MOH F 0.51% 0.31% 0.31%
MRO B 0.42% 0.4% 0.4%
MSM B 0.34% 0.34% 0.34%
MTG C 0.0% 0.37% 0.0%
NBIX C 0.19% 0.25% 0.19%
NEU C 0.24% 0.31% 0.24%
NFG C 0.26% 0.37% 0.26%
NRG B 0.47% 0.45% 0.45%
NTAP D 0.01% 0.35% 0.01%
NVST C 0.2% 0.05% 0.05%
NVT B 0.01% 0.19% 0.01%
NXST C 0.08% 0.39% 0.08%
OLN D 0.1% 0.29% 0.1%
OMC B 0.25% 0.28% 0.25%
ORI A 0.21% 0.39% 0.21%
OVV C 0.16% 0.25% 0.16%
PAYC B 0.16% 0.04% 0.04%
POOL D 0.01% 0.13% 0.01%
POST D 0.34% 0.35% 0.34%
PPC B 0.58% 0.43% 0.43%
PRI A 0.08% 0.21% 0.08%
QGEN D 0.2% 0.26% 0.2%
REYN D 0.37% 0.17% 0.17%
RF B 0.01% 0.17% 0.01%
RGA A 0.14% 0.4% 0.14%
RGLD C 0.22% 0.3% 0.22%
RMD C 0.09% 0.37% 0.09%
ROST F 0.05% 0.3% 0.05%
RPM A 0.23% 0.4% 0.23%
SAIC C 0.03% 0.33% 0.03%
SAM B 0.32% 0.26% 0.26%
SLGN A 0.26% 0.1% 0.1%
SMG D 0.32% 0.25% 0.25%
SNA A 0.35% 0.43% 0.35%
SNX C 0.28% 0.3% 0.28%
SON D 0.4% 0.14% 0.14%
SPB B 0.01% 0.35% 0.01%
SSNC C 0.19% 0.35% 0.19%
STE F 0.11% 0.32% 0.11%
SWKS F 0.27% 0.26% 0.26%
SYY B 0.28% 0.28% 0.28%
TAP B 0.41% 0.38% 0.38%
TFX F 0.03% 0.09% 0.03%
THC B 0.48% 0.39% 0.39%
THO B 0.02% 0.14% 0.02%
TKR F 0.14% 0.36% 0.14%
TPR B 0.36% 0.36% 0.36%
TSN C 0.11% 0.33% 0.11%
UHS D 0.3% 0.33% 0.3%
UI B 0.21% 0.18% 0.18%
UNM A 0.44% 0.48% 0.44%
USFD A 0.22% 0.43% 0.22%
UTHR B 0.29% 0.43% 0.29%
VTRS B 0.13% 0.35% 0.13%
WEN C 0.08% 0.14% 0.08%
WSM F 0.14% 0.31% 0.14%
WU F 0.28% 0.04% 0.04%
XRAY F 0.12% 0.12% 0.12%
ZION B 0.01% 0.1% 0.01%
GVLU Overweight 323 Positions Relative to JPME
Symbol Grade Weight
RNR D 0.55%
IDCC B 0.51%
FTI B 0.5%
PGR A 0.5%
MKL A 0.5%
PLXS C 0.49%
SKYW B 0.49%
ALL A 0.49%
GL B 0.48%
AIZ A 0.48%
DG F 0.48%
ALKS B 0.47%
SLB C 0.47%
D D 0.46%
CCK D 0.46%
ESGR C 0.45%
MMM C 0.44%
VZ C 0.44%
ARMK B 0.44%
WHD B 0.44%
THG A 0.43%
ARW F 0.42%
FCN F 0.42%
KTB B 0.42%
MO A 0.42%
TRV B 0.41%
CI D 0.41%
GILD C 0.41%
EOG A 0.4%
KHC F 0.4%
T A 0.4%
SLVM C 0.4%
MMS D 0.39%
DORM B 0.39%
PRU B 0.39%
ABM B 0.39%
TKO D 0.39%
HP C 0.38%
PRMW C 0.38%
PRIM B 0.37%
URBN C 0.37%
VMI B 0.37%
FOXA A 0.37%
CBT C 0.37%
CEG D 0.36%
J B 0.36%
CMCSA B 0.36%
CB C 0.36%
FTDR B 0.36%
UA B 0.36%
MIDD C 0.35%
CNK B 0.35%
EEFT C 0.35%
ZM B 0.35%
DAL A 0.35%
CME A 0.35%
GOLF B 0.35%
VFC C 0.35%
STZ D 0.35%
GFF A 0.34%
CHX D 0.34%
WRB B 0.34%
SMPL B 0.34%
SWK F 0.34%
NKE F 0.34%
CVX B 0.34%
RRX C 0.33%
SOLV D 0.33%
MET C 0.33%
TTC F 0.33%
DAR B 0.33%
LKQ D 0.33%
PYPL A 0.33%
LNTH F 0.33%
KMB F 0.33%
JCI A 0.33%
CVS F 0.32%
WEX D 0.32%
ANF D 0.32%
AXTA A 0.32%
BCO F 0.32%
CMC B 0.32%
BALL D 0.32%
GPN B 0.31%
POWL B 0.31%
TGT C 0.31%
CINF A 0.3%
OPCH F 0.3%
SEE C 0.3%
GAP B 0.3%
ASO F 0.29%
CAT C 0.29%
WBA D 0.29%
DXC B 0.28%
DIS B 0.28%
TMUS A 0.28%
GM A 0.28%
CEIX B 0.28%
MWA B 0.27%
NSIT F 0.27%
PVH C 0.27%
AAL B 0.27%
PPG F 0.27%
FDX B 0.27%
KNSL C 0.27%
OTEX D 0.26%
NWL B 0.26%
OGN F 0.26%
ATGE B 0.25%
MTZ B 0.25%
ASGN C 0.25%
VLO D 0.25%
WCC B 0.25%
CALM B 0.25%
SEM B 0.24%
MCY B 0.24%
RL B 0.24%
AVNT B 0.24%
LCII C 0.24%
LRN B 0.23%
DCI A 0.23%
BRC A 0.23%
QCOM F 0.23%
DBX B 0.23%
KDP D 0.23%
VRSN C 0.22%
TAC C 0.22%
JWN B 0.22%
HAS D 0.22%
SM C 0.21%
FUL F 0.21%
GVA B 0.21%
WSC F 0.21%
SWX B 0.21%
MTCH F 0.21%
FELE A 0.2%
OSK B 0.2%
CL F 0.2%
BAX F 0.19%
UNH B 0.19%
KMX C 0.19%
COP C 0.19%
LOPE B 0.19%
IPGP C 0.19%
MHK D 0.19%
PEP D 0.19%
LMT C 0.18%
MCK A 0.18%
MTN D 0.18%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
LNC B 0.17%
TDC D 0.17%
BERY C 0.17%
GTES B 0.17%
HUBG A 0.16%
CSX B 0.16%
UNF B 0.16%
FN B 0.16%
AGCO F 0.16%
SXT B 0.16%
JBHT B 0.16%
WMG B 0.15%
LOW B 0.15%
H B 0.15%
NOC C 0.15%
HCA D 0.15%
KWR C 0.15%
GTLS A 0.15%
ATI D 0.15%
GPK D 0.14%
LTH D 0.14%
AZO C 0.14%
TEX D 0.14%
TDY A 0.14%
ACIW B 0.14%
SANM B 0.14%
LULU C 0.14%
HAYW C 0.14%
PSN B 0.14%
AIT A 0.13%
MMC C 0.13%
BDX D 0.13%
WH A 0.13%
LEVI F 0.13%
EXPE B 0.13%
COLM B 0.13%
JNJ D 0.13%
ICFI C 0.12%
TGNA B 0.12%
KNF C 0.12%
AMT F 0.12%
FLS B 0.12%
WYNN F 0.12%
MATX A 0.12%
USM C 0.12%
MSA D 0.12%
CNO B 0.12%
IBOC B 0.11%
LAD B 0.11%
ACM B 0.11%
APG B 0.11%
MRK F 0.11%
KD A 0.11%
BDC C 0.1%
FFIV A 0.1%
ESAB B 0.1%
PII F 0.1%
SBAC D 0.1%
ACT C 0.1%
MASI B 0.1%
FG B 0.1%
BLD F 0.1%
ALLE D 0.1%
FOUR B 0.1%
ACLS F 0.1%
PAYO B 0.09%
LBRT F 0.09%
CZR F 0.09%
EBAY C 0.09%
IGT D 0.09%
ATKR D 0.09%
PNR A 0.08%
PSX D 0.08%
PTEN C 0.08%
APTV D 0.08%
LEA F 0.08%
DDS C 0.08%
GFS C 0.08%
TPX B 0.08%
NOG B 0.08%
OZK B 0.08%
MORN B 0.08%
ZBH C 0.08%
ULTA C 0.08%
ENS D 0.08%
AZEK B 0.08%
SO D 0.08%
KMPR A 0.07%
WFG D 0.07%
ST F 0.07%
BKNG A 0.07%
OXY D 0.07%
PG C 0.07%
FDS A 0.07%
URI B 0.07%
AA C 0.06%
BIO C 0.06%
BR A 0.06%
ONB B 0.06%
BMY B 0.06%
RBA B 0.06%
BJ B 0.06%
MAN F 0.06%
PFE F 0.06%
ELV F 0.06%
PM C 0.06%
IOSP B 0.06%
GNRC B 0.05%
BHF B 0.05%
WFRD D 0.05%
HALO B 0.05%
WOR F 0.05%
KO F 0.05%
RLI A 0.05%
VRRM F 0.05%
ETSY C 0.04%
ALE A 0.04%
MTX B 0.04%
MPC D 0.04%
MAR A 0.04%
SHOO D 0.04%
HON B 0.04%
UFPI B 0.04%
LRCX F 0.04%
CPAY A 0.03%
MCD C 0.03%
CFR B 0.03%
LANC C 0.03%
FIZZ B 0.03%
ITW A 0.03%
YUM B 0.03%
V A 0.02%
CATY B 0.02%
LII B 0.02%
UNP C 0.02%
CW B 0.02%
VRT B 0.02%
TTEK C 0.02%
MSCI B 0.02%
ABG B 0.02%
JKHY C 0.02%
ICUI D 0.02%
MUR F 0.02%
EWBC B 0.02%
CSWI B 0.01%
SNV B 0.01%
VNT B 0.01%
IESC B 0.01%
PNC B 0.01%
IBP F 0.01%
FSS C 0.01%
BC C 0.01%
UPS C 0.01%
TFC B 0.01%
PH A 0.01%
BBWI C 0.01%
MDU F 0.01%
NOV C 0.01%
JJSF B 0.01%
SNDR B 0.01%
GMS B 0.01%
COLB B 0.01%
IFS B 0.01%
LNW F 0.01%
WTFC B 0.01%
FULT B 0.0%
BOOT D 0.0%
VLY B 0.0%
IR A 0.0%
QLYS B 0.0%
KLAC F 0.0%
GVLU Underweight 186 Positions Relative to JPME
Symbol Grade Weight
APP B -0.74%
VST B -0.64%
SYF B -0.53%
DTM B -0.48%
JEF A -0.48%
AMP A -0.48%
WMB B -0.47%
TRGP B -0.47%
STLD B -0.46%
HUBB B -0.46%
KMI B -0.46%
FCNCA B -0.45%
ETR B -0.45%
CACI C -0.45%
OMF A -0.44%
GRMN A -0.43%
PWR B -0.43%
CLH B -0.42%
OKE A -0.42%
FAST A -0.42%
PKG B -0.42%
TPL B -0.42%
TXRH A -0.42%
CBRE A -0.42%
TOL C -0.41%
CASY B -0.41%
PFGC B -0.41%
EHC A -0.41%
ATO A -0.4%
OGE B -0.4%
ESI B -0.4%
LAMR D -0.4%
BRX A -0.39%
IRM D -0.39%
RS B -0.39%
PEG C -0.39%
XEL A -0.39%
SPG B -0.39%
NI A -0.39%
AME A -0.38%
TYL B -0.38%
PPL A -0.38%
FANG D -0.38%
EVRG A -0.38%
JLL C -0.38%
PR C -0.38%
X C -0.38%
WEC B -0.38%
PNW B -0.38%
OC A -0.38%
MPWR F -0.37%
DTE D -0.37%
FYBR D -0.37%
PCG A -0.37%
PHM D -0.37%
UGI D -0.37%
MANH C -0.37%
CMS C -0.37%
OHI C -0.37%
AVB A -0.37%
IT A -0.37%
ED D -0.36%
REG A -0.36%
ROKU C -0.36%
LNT C -0.36%
FBIN F -0.36%
NVR D -0.36%
AJG A -0.36%
HRB D -0.35%
GGG B -0.35%
EIX C -0.35%
TSCO C -0.35%
DECK B -0.35%
LEN D -0.35%
FE D -0.35%
VVV B -0.35%
NUE C -0.35%
KIM A -0.35%
GLPI D -0.35%
CUBE D -0.34%
WLK F -0.34%
PK B -0.34%
PAG B -0.34%
VICI D -0.33%
ANSS B -0.33%
HST C -0.33%
EPR D -0.33%
LITE A -0.33%
DHI F -0.33%
CHE D -0.32%
BG D -0.32%
CTVA C -0.32%
LSTR B -0.31%
BPOP C -0.31%
LH A -0.31%
HIW D -0.31%
RBC B -0.31%
WY F -0.31%
MTB B -0.31%
ESS C -0.3%
MEDP C -0.3%
STAG D -0.3%
MOS D -0.3%
A F -0.3%
SJM F -0.3%
IQV F -0.3%
MKC D -0.29%
KRC C -0.29%
CDW F -0.29%
EQR C -0.28%
EXC C -0.28%
FRPT B -0.28%
TER F -0.28%
AR B -0.28%
RRC B -0.28%
PAYX B -0.27%
RVTY C -0.27%
DVN F -0.27%
WST B -0.27%
AMH C -0.26%
ON F -0.26%
VEEV B -0.26%
R A -0.26%
FR C -0.24%
EGP C -0.24%
MAA C -0.24%
HUN F -0.24%
CWEN D -0.23%
MCHP F -0.23%
IDA A -0.23%
RPRX F -0.22%
WPC F -0.22%
EXPD D -0.22%
BRKR F -0.22%
DLB C -0.22%
STWD D -0.22%
MGM D -0.22%
EXP B -0.21%
NNN F -0.21%
REXR F -0.19%
CPT C -0.19%
GLW C -0.18%
FRT C -0.18%
ACHC F -0.18%
BAH C -0.17%
ITT A -0.17%
BRO A -0.17%
SLM B -0.17%
FNF C -0.17%
KEYS C -0.17%
M D -0.15%
DFS B -0.15%
APA F -0.15%
SCI B -0.15%
CUZ C -0.15%
RYN F -0.15%
TXT C -0.14%
PINC A -0.14%
AKAM F -0.14%
WTM A -0.13%
QRVO F -0.13%
ALLY C -0.12%
CFG B -0.11%
KEY B -0.1%
LBRDK C -0.1%
NSA D -0.09%
PB B -0.07%
TNL A -0.07%
RHI B -0.07%
CMA A -0.07%
FNB A -0.07%
TECH B -0.06%
NDSN B -0.06%
CNXC F -0.06%
IEX B -0.05%
PFG C -0.05%
CR B -0.05%
HXL D -0.05%
GO C -0.05%
CRI D -0.04%
VIRT B -0.04%
FTRE D -0.03%
AEE A -0.02%
KSS F -0.01%
ATR A -0.01%
CC C -0.0%
Compare ETFs