GVLU vs. JSMD ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

12,446

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	JSMD
30 Days	3.07%	5.81%
60 Days	8.68%	9.27%
90 Days	9.12%	9.47%
12 Months	28.98%	26.08%

52 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in JSMD	Overlap
ABG	D	0.0%	0.15%	0.0%
ACLS	F	0.26%	0.54%	0.26%
AGCO	D	0.08%	0.65%	0.08%
AIT	B	0.16%	0.76%	0.16%
ASO	D	0.29%	0.13%	0.13%
ATKR	F	0.08%	0.27%	0.08%
BJ	B	0.17%	0.56%	0.17%
BLD	D	0.08%	0.38%	0.08%
BOOT	B	0.0%	0.15%	0.0%
BRBR	A	0.04%	0.41%	0.04%
CELH	F	0.13%	0.39%	0.13%
CMC	D	0.18%	0.82%	0.18%
CNM	F	0.21%	0.78%	0.21%
COKE	C	0.12%	0.52%	0.12%
CROX	C	0.39%	0.26%	0.26%
CSWI	A	0.0%	0.51%	0.0%
CZR	B	0.11%	0.28%	0.11%
DAR	F	0.32%	0.31%	0.31%
DBX	C	0.22%	0.96%	0.22%
DKS	D	0.02%	0.37%	0.02%
DOX	B	0.35%	1.55%	0.35%
ESGR	C	0.45%	0.27%	0.27%
ETSY	F	0.04%	0.2%	0.04%
FELE	C	0.19%	0.42%	0.19%
FIVE	D	0.01%	0.16%	0.01%
FN	B	0.16%	1.34%	0.16%
GMS	B	0.23%	0.32%	0.23%
GOLF	F	0.29%	0.12%	0.12%
GPI	C	0.14%	0.16%	0.14%
GPK	D	0.41%	1.14%	0.41%
HALO	D	0.05%	1.49%	0.05%
IBOC	D	0.09%	0.21%	0.09%
IBP	C	0.01%	0.22%	0.01%
IESC	A	0.01%	0.35%	0.01%
INCY	B	0.36%	2.61%	0.36%
KNSL	B	0.24%	0.6%	0.24%
LAD	C	0.21%	0.26%	0.21%
LNTH	C	0.5%	1.54%	0.5%
LRN	D	0.3%	0.11%	0.11%
PAG	D	0.03%	0.33%	0.03%
PAYC	D	0.14%	0.85%	0.14%
PLXS	A	0.43%	0.57%	0.43%
PRIM	A	0.26%	0.28%	0.26%
QLYS	F	0.07%	0.74%	0.07%
RGLD	C	0.29%	1.2%	0.29%
RYAN	A	0.11%	0.44%	0.11%
SANM	D	0.16%	0.58%	0.16%
SSD	B	0.1%	0.71%	0.1%
TNET	D	0.19%	0.42%	0.19%
TTEK	A	0.02%	1.1%	0.02%
WCC	D	0.3%	0.75%	0.3%
WSC	D	0.13%	0.64%	0.13%

GVLU Overweight 432 Positions Relative to JSMD

Symbol	Grade	Weight
RNR	A	0.59%
K	B	0.57%
INGR	B	0.56%
PPC	C	0.55%
ACGL	A	0.53%
AIZ	B	0.52%
EG	A	0.51%
MKL	B	0.5%
CAG	D	0.5%
HUM	F	0.5%
PGR	B	0.49%
AGO	B	0.49%
ALL	A	0.49%
CNC	F	0.48%
FTI	B	0.48%
NRG	A	0.47%
BALL	C	0.46%
T	B	0.46%
ALKS	B	0.46%
DAL	C	0.46%
VZ	C	0.46%
ARMK	C	0.46%
SKX	B	0.46%
NSIT	B	0.46%
ARW	C	0.46%
GL	C	0.46%
SWK	C	0.45%
SMPL	D	0.45%
MMM	C	0.44%
TAP	D	0.44%
THC	D	0.43%
TPR	B	0.43%
MO	D	0.42%
CCK	C	0.42%
WHD	A	0.42%
CMI	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
MOH	F	0.41%
BCO	C	0.41%
SMG	C	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
KHC	F	0.4%
MMS	C	0.4%
LEVI	C	0.4%
KR	C	0.4%
VLO	F	0.4%
COLM	B	0.4%
CBT	B	0.4%
SLVM	C	0.39%
THG	A	0.39%
SKYW	B	0.39%
LDOS	A	0.38%
MTN	D	0.38%
MHK	C	0.38%
PYPL	A	0.38%
CSL	A	0.38%
RL	B	0.38%
IP	C	0.37%
ACI	F	0.37%
EOG	B	0.37%
HP	D	0.37%
FOXA	B	0.37%
AVT	B	0.37%
ABM	D	0.37%
GILD	A	0.37%
GFF	C	0.37%
UNM	A	0.36%
ADTN	C	0.36%
SNA	C	0.36%
LNG	A	0.36%
CMCSA	B	0.36%
SNX	C	0.36%
WU	D	0.36%
ALSN	A	0.36%
SEE	C	0.36%
MIDD	D	0.35%
RRX	B	0.35%
EEFT	F	0.35%
DINO	F	0.35%
ASH	F	0.35%
KMB	D	0.35%
UTHR	C	0.35%
MSM	D	0.35%
TRV	B	0.34%
CME	A	0.34%
CI	D	0.34%
DORM	C	0.34%
DVN	F	0.34%
CNA	D	0.34%
GAP	F	0.34%
VFC	A	0.34%
BKR	B	0.34%
COP	D	0.34%
JAZZ	F	0.34%
ELV	F	0.33%
QRVO	F	0.33%
NKE	D	0.33%
BWA	C	0.33%
IPG	D	0.33%
WRB	C	0.33%
ANF	D	0.33%
VMI	B	0.32%
GPN	F	0.32%
SOLV	C	0.32%
TMUS	A	0.32%
AXTA	C	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
HPQ	B	0.31%
HIG	A	0.31%
CAT	A	0.31%
L	C	0.31%
OGN	F	0.31%
CB	A	0.31%
BBY	C	0.31%
TTC	F	0.31%
URBN	F	0.31%
CRUS	D	0.31%
RGA	B	0.31%
CEIX	B	0.3%
GFS	F	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	C	0.3%
RPM	A	0.3%
BG	F	0.3%
FANG	D	0.29%
MTCH	B	0.29%
TGT	C	0.29%
CVS	D	0.29%
SYY	D	0.29%
HSIC	D	0.29%
FDX	F	0.28%
NFG	A	0.28%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
TKR	B	0.27%
FLO	D	0.26%
OMC	C	0.26%
BYD	B	0.26%
DCI	B	0.26%
IFF	D	0.26%
AYI	A	0.26%
CNK	D	0.26%
UA	B	0.25%
AFL	A	0.25%
APTV	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
NEU	F	0.23%
MTZ	A	0.23%
GIS	C	0.23%
HOG	D	0.23%
GEN	A	0.23%
WEX	C	0.23%
EME	B	0.23%
ASGN	D	0.23%
DIS	D	0.23%
FMC	C	0.22%
FUL	F	0.22%
NWL	D	0.22%
CALM	A	0.22%
UHS	D	0.22%
UNH	B	0.22%
NVST	D	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
EQH	B	0.21%
HRL	F	0.21%
USFD	C	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	D	0.2%
MCY	B	0.2%
CBOE	B	0.2%
MUR	F	0.2%
JNJ	D	0.2%
KFY	C	0.19%
CTRA	D	0.19%
BAX	D	0.19%
QCOM	D	0.19%
TEX	F	0.19%
UI	B	0.19%
JBL	C	0.19%
ATI	C	0.19%
ADM	F	0.19%
AVNT	C	0.19%
SAM	D	0.18%
TDY	A	0.18%
LYB	B	0.18%
LOW	C	0.18%
AAL	D	0.18%
MRK	F	0.18%
RMD	C	0.18%
GM	D	0.18%
BERY	C	0.18%
MPC	D	0.18%
VRSN	C	0.18%
PBH	D	0.18%
PRU	B	0.17%
FFIV	B	0.17%
ALE	A	0.17%
FI	A	0.17%
CSX	D	0.17%
WSM	C	0.17%
LNC	B	0.17%
MDLZ	D	0.17%
WMG	D	0.17%
SM	D	0.17%
SEM	D	0.17%
SSNC	C	0.17%
LULU	D	0.16%
EBAY	A	0.16%
QGEN	F	0.16%
LOPE	D	0.16%
BIIB	F	0.16%
VTRS	D	0.16%
HUBG	D	0.16%
LMT	A	0.16%
BDC	A	0.16%
SLB	D	0.16%
AFG	A	0.16%
ESAB	C	0.15%
CAH	B	0.15%
OVV	D	0.15%
LANC	F	0.15%
GRMN	D	0.15%
MSA	F	0.15%
LBRT	D	0.15%
CNO	B	0.15%
CVX	B	0.14%
CHTR	D	0.14%
ACM	A	0.14%
JCI	C	0.14%
SXT	C	0.14%
BDX	C	0.14%
KDP	C	0.14%
AZO	D	0.13%
DRI	C	0.13%
FDS	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
IGT	F	0.12%
EXPE	B	0.12%
LPX	C	0.12%
ENS	B	0.12%
AN	D	0.12%
ULTA	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	A	0.12%
MDT	C	0.12%
CLX	C	0.11%
ICFI	C	0.11%
KNF	B	0.11%
ACT	B	0.11%
HAFN	B	0.11%
BMY	A	0.11%
USM	B	0.11%
HAL	D	0.11%
HPE	B	0.11%
DVA	C	0.11%
AZEK	D	0.11%
IRDM	C	0.11%
WH	C	0.11%
KVUE	C	0.11%
MAR	A	0.11%
STE	D	0.11%
NXST	D	0.1%
BR	B	0.1%
FOUR	A	0.1%
DOV	C	0.1%
TGNA	B	0.1%
AM	A	0.1%
FG	B	0.1%
PEP	F	0.1%
CIEN	A	0.1%
CL	D	0.1%
OC	C	0.1%
KMX	F	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
NVT	C	0.09%
AVY	D	0.09%
TSN	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
V	B	0.09%
MMC	D	0.09%
PRI	A	0.08%
SIG	C	0.08%
CW	A	0.08%
AON	A	0.08%
EWBC	B	0.08%
CE	D	0.08%
MASI	B	0.08%
PSX	D	0.08%
DDS	D	0.08%
ALLE	A	0.07%
SHOO	A	0.07%
WEN	B	0.07%
JNPR	C	0.07%
OXY	D	0.07%
VRRM	D	0.07%
OZK	D	0.07%
WFRD	F	0.07%
MCK	F	0.06%
JBHT	D	0.06%
IPGP	D	0.06%
MDU	C	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MKC	C	0.06%
PM	D	0.06%
EL	D	0.06%
GWW	B	0.06%
CPAY	A	0.06%
HAS	A	0.06%
ELAN	D	0.05%
IEX	D	0.05%
SAIC	A	0.05%
NOC	B	0.05%
ITW	C	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
PPG	D	0.05%
HOLX	D	0.04%
CXT	F	0.04%
UNF	A	0.04%
MTX	C	0.04%
GEHC	C	0.04%
ITT	C	0.04%
KBR	A	0.04%
KO	C	0.04%
JKHY	A	0.04%
BC	C	0.04%
HON	C	0.04%
GNRC	B	0.04%
CPB	D	0.04%
NFLX	A	0.04%
LFUS	C	0.04%
VNT	F	0.04%
BHF	D	0.04%
LVS	B	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
MCD	A	0.03%
TDC	D	0.03%
WYNN	B	0.03%
HBAN	B	0.03%
YUM	C	0.03%
FIZZ	F	0.03%
CFR	B	0.03%
VC	F	0.02%
H	B	0.02%
THO	C	0.02%
VVV	D	0.02%
VRT	B	0.02%
OTIS	A	0.02%
EMN	C	0.02%
VLTO	A	0.02%
SHW	C	0.02%
CSCO	A	0.02%
FLR	B	0.02%
AEO	C	0.02%
MKTX	B	0.02%
CACI	A	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
ACN	B	0.02%
HSY	D	0.02%
TAC	A	0.02%
PNC	C	0.02%
MNST	D	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
AVTR	D	0.01%
PH	A	0.01%
MOS	F	0.01%
ARCH	D	0.01%
M	D	0.01%
RF	B	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
DGX	D	0.01%
IFS	B	0.01%
WTFC	B	0.01%
DOOO	F	0.01%
CATY	B	0.01%
ITRI	C	0.01%
MTG	A	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
IR	A	0.0%
FBIN	C	0.0%
FITB	C	0.0%
AOS	C	0.0%
KLAC	B	0.0%
SNV	D	0.0%

GVLU Underweight 193 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-4.07%
HEI	C	-2.76%
NBIX	F	-2.39%
BSY	D	-2.28%
BRKR	D	-2.21%
ROL	C	-2.15%
MEDP	F	-2.12%
CRL	F	-2.11%
ENSG	D	-1.7%
ERIE	A	-1.38%
EXP	C	-1.24%
FIX	A	-1.23%
LSCC	D	-1.14%
CRVL	C	-1.13%
DOCS	A	-1.11%
OPCH	F	-1.11%
SPSC	D	-1.1%
WMS	D	-1.1%
NYT	C	-1.04%
BMI	A	-0.98%
CORT	B	-0.95%
IBKR	A	-0.83%
PCTY	C	-0.8%
AAON	A	-0.77%
FCN	C	-0.72%
BOX	C	-0.72%
MLI	B	-0.72%
CASY	D	-0.71%
SITE	D	-0.61%
DOCN	B	-0.58%
SFM	A	-0.56%
EXLS	B	-0.54%
WAL	C	-0.52%
UFPT	D	-0.51%
MTDR	D	-0.5%
WTS	C	-0.5%
TOL	C	-0.49%
ADUS	D	-0.49%
CPRX	C	-0.48%
AMPH	C	-0.48%
HRMY	D	-0.46%
DV	F	-0.45%
ZI	F	-0.44%
ALRM	F	-0.42%
PRFT	A	-0.41%
PLUS	B	-0.41%
HRI	B	-0.4%
FND	C	-0.4%
RLI	A	-0.39%
STRL	B	-0.39%
HLNE	A	-0.38%
STAA	D	-0.38%
WTRG	D	-0.38%
WING	C	-0.37%
OSIS	C	-0.37%
RUSHA	D	-0.36%
KAI	C	-0.35%
USLM	C	-0.35%
HWKN	B	-0.34%
ELF	F	-0.33%
REXR	D	-0.32%
SIGI	D	-0.31%
PGNY	F	-0.31%
MUSA	D	-0.31%
EVCM	D	-0.3%
CBZ	F	-0.3%
CNXC	F	-0.3%
TGLS	B	-0.29%
SLM	B	-0.27%
PLAB	D	-0.24%
MTH	C	-0.23%
NSSC	F	-0.23%
MGRC	D	-0.23%
WS	D	-0.22%
KNTK	A	-0.22%
HASI	B	-0.22%
IAS	F	-0.21%
IPAR	D	-0.21%
AX	D	-0.2%
VCTR	A	-0.2%
TRNO	D	-0.19%
AESI	B	-0.19%
ALG	F	-0.19%
PJT	A	-0.18%
NMIH	B	-0.18%
ACMR	D	-0.17%
EPRT	C	-0.17%
NFE	F	-0.16%
ABR	C	-0.16%
SSTK	F	-0.15%
MYRG	D	-0.15%
PLMR	A	-0.14%
TBBK	A	-0.14%
MHO	C	-0.14%
LPG	F	-0.12%
OTTR	F	-0.12%
GSHD	B	-0.12%
ENVA	B	-0.12%
YETI	C	-0.11%
IIPR	C	-0.11%
AWR	B	-0.11%
MBIN	C	-0.11%
GRBK	C	-0.11%
CRAI	B	-0.1%
NSA	D	-0.1%
CLFD	D	-0.09%
SHLS	F	-0.09%
NBHC	D	-0.09%
CASH	C	-0.09%
ARRY	F	-0.09%
SKWD	A	-0.09%
CCRN	F	-0.09%
MGPI	F	-0.09%
VITL	C	-0.08%
CUBI	F	-0.08%
NX	F	-0.08%
GSL	C	-0.08%
QCRH	C	-0.07%
TCMD	C	-0.07%
DCGO	F	-0.07%
WABC	F	-0.07%
RC	F	-0.07%
PLPC	D	-0.06%
PFBC	D	-0.06%
AEHR	F	-0.06%
RDVT	D	-0.06%
ASC	D	-0.06%
HCI	B	-0.06%
CMPO	B	-0.06%
GRNT	D	-0.06%
BY	D	-0.06%
KRT	F	-0.05%
BFC	D	-0.05%
HGTY	D	-0.05%
AMAL	B	-0.05%
BFST	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
ORRF	C	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	B	-0.04%
ANET	A	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	F	-0.03%
ATLC	B	-0.03%
GCBC	F	-0.03%
TITN	F	-0.03%
ESQ	C	-0.03%
PLYM	D	-0.03%
MCB	B	-0.03%
CCBG	D	-0.03%
BOWL	D	-0.03%
HTBI	D	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
NBN	B	-0.03%
SMLR	F	-0.03%
SMBC	B	-0.03%
FSBC	C	-0.03%
CIVB	B	-0.02%
USCB	D	-0.02%
REFI	B	-0.02%
ODC	D	-0.02%
OBT	D	-0.02%
UNTY	D	-0.02%
ALTG	F	-0.02%
CBNK	C	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
NECB	C	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	C	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
PCYO	B	-0.01%
PSTL	D	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	C	-0.01%
PLBC	D	-0.01%
FRD	D	-0.01%
SSBK	D	-0.01%
HGBL	F	-0.0%