GVLU vs. JPUS ETF Comparison

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

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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$121.69

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	JPUS
30 Days	2.99%	1.79%
60 Days	3.48%	2.78%
90 Days	3.79%	4.42%
12 Months	25.89%	27.05%

163 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in JPUS	Overlap
ACGL	C	0.49%	0.31%	0.31%
ACI	C	0.4%	0.31%	0.31%
ADM	D	0.23%	0.34%	0.23%
AFG	A	0.21%	0.06%	0.06%
AFL	B	0.22%	0.38%	0.22%
AGO	B	0.53%	0.05%	0.05%
ALSN	B	0.17%	0.42%	0.17%
AM	A	0.09%	0.38%	0.09%
AMAT	F	0.15%	0.31%	0.15%
AOS	F	0.15%	0.3%	0.15%
ASH	F	0.38%	0.19%	0.19%
AVY	F	0.06%	0.26%	0.06%
AZO	C	0.1%	0.35%	0.1%
BAH	F	0.07%	0.32%	0.07%
BBY	D	0.21%	0.24%	0.21%
BDX	F	0.11%	0.19%	0.11%
BKNG	A	0.06%	0.18%	0.06%
BLDR	D	0.02%	0.34%	0.02%
BMY	B	0.06%	0.25%	0.06%
BRBR	A	0.04%	0.24%	0.04%
CAG	F	0.44%	0.32%	0.32%
CAH	B	0.14%	0.36%	0.14%
CAT	B	0.25%	0.28%	0.25%
CB	C	0.36%	0.27%	0.27%
CBOE	C	0.39%	0.25%	0.25%
CE	F	0.05%	0.2%	0.05%
CEG	C	0.38%	0.42%	0.38%
CF	A	0.13%	0.32%	0.13%
CHTR	C	0.18%	0.4%	0.18%
CI	D	0.39%	0.35%	0.35%
CIEN	C	0.09%	0.52%	0.09%
CL	D	0.22%	0.32%	0.22%
CLF	F	0.05%	0.18%	0.05%
CLX	A	0.27%	0.35%	0.27%
CMCSA	B	0.33%	0.42%	0.33%
CMI	A	0.17%	0.42%	0.17%
COKE	C	0.09%	0.21%	0.09%
COP	C	0.14%	0.28%	0.14%
COR	B	0.11%	0.39%	0.11%
CPB	D	0.03%	0.33%	0.03%
CRUS	D	0.16%	0.1%	0.1%
CSL	C	0.35%	0.17%	0.17%
CSX	C	0.12%	0.13%	0.12%
CTRA	B	0.23%	0.35%	0.23%
CTVA	C	0.22%	0.3%	0.22%
CVS	D	0.32%	0.36%	0.32%
CVX	A	0.44%	0.35%	0.35%
D	C	0.52%	0.34%	0.34%
DGX	A	0.01%	0.36%	0.01%
DINO	D	0.03%	0.26%	0.03%
DKS	D	0.02%	0.36%	0.02%
DOX	D	0.31%	0.24%	0.24%
DRI	B	0.11%	0.24%	0.11%
DVA	C	0.39%	0.37%	0.37%
ECL	D	0.01%	0.29%	0.01%
EG	C	0.52%	0.28%	0.28%
ELV	F	0.06%	0.26%	0.06%
EMN	C	0.11%	0.32%	0.11%
EOG	A	0.43%	0.32%	0.32%
FITB	B	0.0%	0.31%	0.0%
FLO	D	0.17%	0.21%	0.17%
GAP	C	0.3%	0.2%	0.2%
GEHC	D	0.08%	0.22%	0.08%
GEN	B	0.22%	0.07%	0.07%
GILD	C	0.35%	0.35%	0.35%
GIS	D	0.32%	0.33%	0.32%
GNTX	C	0.06%	0.28%	0.06%
GWW	B	0.01%	0.43%	0.01%
HBAN	A	0.02%	0.33%	0.02%
HCA	F	0.17%	0.34%	0.17%
HIG	B	0.33%	0.39%	0.33%
HOG	D	0.12%	0.03%	0.03%
HOLX	D	0.1%	0.28%	0.1%
HPE	B	0.24%	0.3%	0.24%
HRL	D	0.23%	0.35%	0.23%
HSY	F	0.2%	0.26%	0.2%
IFF	D	0.19%	0.21%	0.19%
INGR	C	0.53%	0.42%	0.42%
IP	A	0.17%	0.46%	0.17%
IPG	D	0.39%	0.15%	0.15%
IRDM	D	0.11%	0.06%	0.06%
ITW	B	0.01%	0.34%	0.01%
JNPR	D	0.02%	0.38%	0.02%
K	A	0.42%	0.38%	0.38%
KDP	F	0.21%	0.26%	0.21%
KHC	F	0.43%	0.34%	0.34%
KLAC	F	0.0%	0.32%	0.0%
KMB	C	0.37%	0.34%	0.34%
KO	D	0.07%	0.33%	0.07%
KR	B	0.28%	0.43%	0.28%
KVUE	A	0.09%	0.39%	0.09%
LDOS	C	0.29%	0.22%	0.22%
LMT	D	0.16%	0.36%	0.16%
LNG	A	0.27%	0.34%	0.27%
LOPE	C	0.08%	0.09%	0.08%
LOW	C	0.15%	0.37%	0.15%
LPX	B	0.09%	0.08%	0.08%
LRCX	F	0.1%	0.26%	0.1%
LYB	F	0.14%	0.31%	0.14%
MAS	D	0.23%	0.3%	0.23%
MCK	A	0.03%	0.46%	0.03%
MDLZ	F	0.21%	0.33%	0.21%
MMC	B	0.19%	0.05%	0.05%
MNST	C	0.03%	0.03%	0.03%
MO	A	0.42%	0.39%	0.39%
MOH	F	0.46%	0.14%	0.14%
MRK	D	0.11%	0.26%	0.11%
MRO	B	0.48%	0.37%	0.37%
MSM	C	0.29%	0.25%	0.25%
MTG	C	0.0%	0.35%	0.0%
NEU	D	0.24%	0.18%	0.18%
NFG	A	0.42%	0.3%	0.3%
NKE	F	0.35%	0.06%	0.06%
NRG	B	0.42%	0.46%	0.42%
NXST	C	0.2%	0.36%	0.2%
OLN	F	0.12%	0.26%	0.12%
ORI	A	0.23%	0.3%	0.23%
PEP	F	0.19%	0.34%	0.19%
PG	C	0.03%	0.36%	0.03%
PGR	A	0.5%	0.39%	0.39%
PH	A	0.01%	0.39%	0.01%
PM	B	0.06%	0.39%	0.06%
POST	C	0.34%	0.35%	0.34%
PPC	C	0.58%	0.21%	0.21%
PRU	A	0.43%	0.1%	0.1%
PSX	C	0.04%	0.35%	0.04%
QCOM	F	0.02%	0.3%	0.02%
RF	A	0.01%	0.09%	0.01%
RGLD	C	0.23%	0.08%	0.08%
RMD	C	0.09%	0.07%	0.07%
ROST	D	0.06%	0.23%	0.06%
RPM	A	0.15%	0.28%	0.15%
SAIC	F	0.02%	0.08%	0.02%
SAM	C	0.35%	0.24%	0.24%
SMG	C	0.44%	0.1%	0.1%
SNX	D	0.2%	0.24%	0.2%
SO	C	0.09%	0.37%	0.09%
SON	F	0.4%	0.01%	0.01%
SPB	C	0.01%	0.27%	0.01%
SSNC	B	0.19%	0.04%	0.04%
STE	D	0.09%	0.25%	0.09%
STZ	D	0.35%	0.31%	0.31%
SWKS	F	0.24%	0.14%	0.14%
SYY	D	0.27%	0.36%	0.27%
T	A	0.38%	0.4%	0.38%
TAP	C	0.38%	0.43%	0.38%
TGT	F	0.33%	0.24%	0.24%
THC	D	0.47%	0.4%	0.4%
TKR	D	0.09%	0.19%	0.09%
TMUS	B	0.21%	0.47%	0.21%
TSN	B	0.4%	0.37%	0.37%
UHS	D	0.31%	0.33%	0.31%
UI	B	0.25%	0.17%	0.17%
UNH	B	0.14%	0.34%	0.14%
UNM	A	0.38%	0.51%	0.38%
USFD	A	0.2%	0.44%	0.2%
UTHR	C	0.19%	0.42%	0.19%
VLO	C	0.27%	0.4%	0.27%
VTRS	A	0.41%	0.23%	0.23%
VZ	C	0.45%	0.38%	0.38%
WRB	A	0.34%	0.12%	0.12%
WSM	C	0.14%	0.31%	0.14%
WU	F	0.28%	0.11%	0.11%

GVLU Overweight 293 Positions Relative to JPUS

Symbol	Grade	Weight
ALL	A	0.54%
RNR	C	0.53%
DG	F	0.52%
MKL	A	0.52%
GL	C	0.49%
CCK	D	0.49%
FCN	F	0.48%
IDCC	B	0.48%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
SKYW	C	0.45%
ALKS	C	0.45%
KTB	B	0.44%
PLXS	B	0.44%
SLB	C	0.43%
MMM	D	0.42%
ARW	D	0.42%
TKO	A	0.42%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
TRV	B	0.4%
CNA	C	0.39%
AIZ	A	0.39%
L	A	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
REYN	D	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
ABM	B	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	D	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
FOXA	A	0.35%
LKQ	F	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
TTC	C	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
GFF	A	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
CME	B	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
ZM	C	0.32%
SEE	C	0.32%
DAL	B	0.32%
FTDR	B	0.32%
WEX	D	0.32%
CNC	D	0.32%
CBT	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
H	B	0.31%
HP	C	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PRI	B	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
JBL	C	0.29%
BIIB	F	0.28%
JCI	B	0.28%
HAS	D	0.28%
SOLV	D	0.28%
PYPL	B	0.28%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
CMC	B	0.27%
OTEX	F	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	F	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	F	0.25%
JWN	D	0.25%
AGCO	D	0.24%
GM	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
FDX	B	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
ASGN	F	0.22%
SM	B	0.22%
NOG	B	0.22%
MTZ	B	0.22%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	C	0.21%
WCC	B	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
KMX	B	0.2%
BAX	F	0.2%
EW	C	0.2%
FUL	F	0.2%
DBX	B	0.2%
EME	A	0.2%
EXPE	B	0.2%
MTN	C	0.19%
IPGP	D	0.19%
AXS	A	0.18%
BERY	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	C	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
PBH	A	0.17%
SXT	C	0.17%
BWA	D	0.17%
OVV	B	0.17%
LTH	C	0.16%
GTLS	A	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	C	0.16%
PII	F	0.15%
KWR	C	0.15%
JBHT	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
CNO	B	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
COTY	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
MHK	D	0.12%
MSA	F	0.12%
LECO	C	0.12%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	C	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
TEX	F	0.11%
PFE	F	0.1%
JNJ	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	C	0.1%
ACM	B	0.1%
SNA	A	0.1%
BKR	A	0.1%
LBRT	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	B	0.09%
TFX	F	0.09%
AMR	C	0.09%
LNW	F	0.09%
EBAY	D	0.09%
PTEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
RL	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	F	0.08%
FLS	B	0.08%
ATKR	D	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	A	0.08%
KD	B	0.08%
PNR	A	0.07%
INCY	C	0.07%
WEN	D	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	A	0.06%
RLI	A	0.06%
MAN	F	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	B	0.05%
WFG	C	0.04%
JJSF	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
UFPI	C	0.04%
BBWI	C	0.04%
THO	B	0.04%
CPAY	A	0.03%
LII	A	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
POOL	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%
HAL	C	0.02%
YUM	D	0.02%
DDS	B	0.02%
ABG	C	0.02%
MUR	D	0.02%
SNV	C	0.01%
IBP	D	0.01%
IESC	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
ONB	C	0.01%
SNDR	B	0.01%
COLB	B	0.01%
SWX	B	0.01%
IFS	A	0.01%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
BJ	A	0.0%
CSWI	B	0.0%

GVLU Underweight 192 Positions Relative to JPUS

Symbol	Grade	Weight
VST	A	-0.64%
SYF	B	-0.52%
TRGP	A	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
PFGC	B	-0.46%
ETR	B	-0.46%
PWR	A	-0.46%
COF	C	-0.45%
NVDA	B	-0.45%
ETN	A	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
APH	A	-0.42%
TOL	B	-0.42%
META	D	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	A	-0.41%
CLH	C	-0.41%
WM	B	-0.41%
SPG	A	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
HST	C	-0.4%
WELL	A	-0.4%
FANG	C	-0.39%
BRK.A	B	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
LAMR	C	-0.39%
PPL	A	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
OHI	C	-0.38%
REG	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
ESS	B	-0.37%
SRE	A	-0.37%
ORLY	B	-0.37%
FYBR	C	-0.37%
VRTX	D	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
GD	D	-0.36%
HRB	D	-0.36%
INTU	B	-0.36%
OGE	A	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
HUBB	B	-0.35%
MSFT	D	-0.35%
FNF	B	-0.35%
AMGN	F	-0.35%
CUBE	C	-0.35%
ADI	D	-0.35%
PSA	C	-0.34%
PAG	B	-0.34%
TJX	A	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	A	-0.34%
ED	C	-0.34%
WEC	A	-0.34%
BG	D	-0.34%
TSCO	D	-0.34%
OC	A	-0.34%
EVRG	A	-0.34%
CDNS	B	-0.33%
VICI	C	-0.33%
LLY	F	-0.33%
ABBV	F	-0.33%
X	B	-0.33%
DHI	F	-0.33%
KIM	A	-0.33%
WLK	D	-0.32%
IT	C	-0.32%
ACN	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
EXC	C	-0.31%
UGI	C	-0.31%
ABT	B	-0.31%
WY	F	-0.31%
AEP	C	-0.31%
AVB	B	-0.31%
DTE	C	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	B	-0.3%
JEF	A	-0.3%
AMP	A	-0.29%
LH	B	-0.28%
CMS	C	-0.28%
SYK	B	-0.28%
LIN	C	-0.28%
ZTS	D	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
DHR	F	-0.27%
DOW	F	-0.26%
REGN	F	-0.26%
FCX	F	-0.25%
VTR	B	-0.25%
ITT	A	-0.24%
PK	C	-0.24%
ALLY	C	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
PR	B	-0.23%
APO	B	-0.23%
STAG	D	-0.23%
OMF	A	-0.22%
EXP	B	-0.21%
WPC	C	-0.21%
CNM	D	-0.21%
BPOP	C	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
EQR	C	-0.2%
F	C	-0.19%
EA	A	-0.19%
MEDP	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	F	-0.18%
MOS	F	-0.17%
RGA	A	-0.17%
EPR	C	-0.17%
RHI	C	-0.17%
CPT	B	-0.17%
DTM	A	-0.17%
CCI	C	-0.16%
FR	D	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	C	-0.16%
KRC	B	-0.16%
CHE	D	-0.16%
HIW	C	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
STT	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
VIRT	A	-0.12%
SLM	A	-0.11%
VVV	D	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
DVN	F	-0.1%
OXY	D	-0.1%
PFG	D	-0.1%
CARR	C	-0.09%
FRT	B	-0.09%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
KEY	B	-0.06%
EGP	D	-0.06%
ADBE	C	-0.05%
NSA	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
VLTO	C	-0.04%
LSTR	D	-0.04%
CRI	F	-0.03%
FTRE	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	F	-0.01%
KSS	F	-0.01%
ROKU	D	-0.0%