GVLU vs. SCDS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period GVLU SCDS
30 Days 4.42% 9.32%
60 Days 4.08% 8.28%
90 Days 5.01% 7.93%
12 Months 27.37%
22 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in SCDS Overlap
ABM B 0.38% 0.72% 0.38%
ACT D 0.1% 0.36% 0.1%
ANF C 0.33% 0.47% 0.33%
CHX C 0.34% 1.16% 0.34%
CSWI A 0.0% 0.75% 0.0%
ESGR B 0.46% 0.17% 0.17%
FN D 0.11% 0.79% 0.11%
GFF A 0.33% 0.61% 0.33%
HALO F 0.06% 0.93% 0.06%
ICUI D 0.05% 0.85% 0.05%
IOSP B 0.06% 0.75% 0.06%
KTB B 0.44% 0.83% 0.44%
KWR C 0.15% 0.13% 0.13%
LBRT D 0.09% 0.29% 0.09%
LCII C 0.25% 0.77% 0.25%
LTH C 0.16% 1.0% 0.16%
PLXS B 0.44% 0.89% 0.44%
PRIM A 0.37% 0.45% 0.37%
SHOO D 0.04% 0.77% 0.04%
SKYW B 0.45% 0.44% 0.44%
SM B 0.22% 1.1% 0.22%
WHD B 0.41% 0.58% 0.41%
GVLU Overweight 434 Positions Relative to SCDS
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
INGR B 0.53%
AGO B 0.53%
RNR C 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
PGR A 0.5%
GL B 0.49%
CCK C 0.49%
ACGL D 0.49%
FCN D 0.48%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
MOH F 0.46%
ALKS B 0.45%
VZ C 0.45%
SMG D 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
EOG A 0.43%
KHC F 0.43%
SLB C 0.43%
MMM D 0.42%
K A 0.42%
NFG A 0.42%
ARW D 0.42%
TKO B 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA B 0.39%
CI F 0.39%
REYN D 0.39%
CBOE B 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
CEG D 0.38%
TAP C 0.38%
ASH D 0.38%
T A 0.38%
EXEL B 0.37%
VMI B 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%
FMC D 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
GILD C 0.35%
FOXA B 0.35%
NKE D 0.35%
STZ D 0.35%
LKQ D 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
AVT C 0.34%
POST C 0.34%
TTC D 0.34%
WRB A 0.34%
ASO F 0.34%
CMCSA B 0.33%
HIG B 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
UHS D 0.31%
CBT C 0.31%
DOX D 0.31%
TPR B 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%
ELAN D 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
KR B 0.28%
SOLV C 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX B 0.27%
SYY 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%
BCO D 0.25%
POWL C 0.25%
DIS B 0.25%
OGN D 0.25%
JWN C 0.25%
CAT B 0.25%
UI A 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
OMC C 0.24%
HRL D 0.23%
ADM D 0.23%
MAS D 0.23%
FDX B 0.23%
CTRA B 0.23%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
NOG A 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 0.21%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK B 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN F 0.2%
SNX C 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME C 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
AXS A 0.18%
BERY B 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
LNC B 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP B 0.17%
SXT B 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 0.17%
OVV B 0.17%
CRUS D 0.16%
LMT D 0.16%
GTLS B 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT D 0.16%
AMAT F 0.15%
PII D 0.15%
LOW D 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
WSM B 0.14%
COP C 0.14%
JBHT C 0.14%
UNH C 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
CNO A 0.12%
ACIW B 0.12%
MATX C 0.12%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
MSA D 0.12%
CSX B 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
DRI B 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%
BDX F 0.11%
EMN D 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%
ACM A 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR B 0.1%
COKE C 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO D 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 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%
GEHC F 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 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%
AVY D 0.06%
MAN D 0.06%
ROST C 0.06%
PM B 0.06%
GNTX C 0.06%
AN C 0.06%
BMY B 0.06%
ETSY D 0.06%
BKNG A 0.06%
CE F 0.05%
CLF F 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%
MAR B 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
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%
DINO D 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%
DKS C 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
DDS B 0.02%
ABG B 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM F 0.02%
JNPR F 0.02%
HBAN A 0.02%
SNV B 0.01%
IBP D 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
PH A 0.01%
TFC A 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
MDU D 0.01%
GWW B 0.01%
ONB B 0.01%
SNDR B 0.01%
ITW B 0.01%
RF A 0.01%
COLB A 0.01%
DGX A 0.01%
SWX B 0.01%
IFS B 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT D 0.0%
VLY B 0.0%
IR B 0.0%
FITB A 0.0%
KLAC D 0.0%
BJ A 0.0%
GVLU Underweight 172 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
RUSHA C -1.18%
EXLS B -1.12%
BECN B -1.11%
PCVX D -0.99%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
WSFS A -0.87%
FFBC A -0.87%
DRVN B -0.84%
BL B -0.84%
FRSH C -0.84%
VRTS B -0.84%
FRME B -0.83%
RMBS C -0.82%
AZZ B -0.81%
BPMC C -0.81%
GPI A -0.79%
TCBK B -0.79%
RDN C -0.78%
INSM C -0.78%
MCRI A -0.78%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI B -0.76%
CHEF A -0.76%
QLYS C -0.76%
BUSE B -0.74%
CHCO B -0.73%
HQY B -0.73%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC D -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC D -0.62%
INDB B -0.61%
VC D -0.61%
SONO C -0.59%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX C -0.53%
YOU D -0.53%
QCRH A -0.52%
DOCN D -0.51%
ENVA B -0.5%
VSH D -0.47%
RVMD C -0.45%
JXN C -0.44%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN C -0.42%
ARVN D -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
OFG B -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO C -0.34%
ANET C -0.33%
CTRE D -0.33%
DNOW B -0.33%
SAFT C -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX B -0.3%
CASH A -0.3%
TWST D -0.3%
EVH F -0.29%
AKRO B -0.29%
RGNX F -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP C -0.17%
OSCR D -0.17%
PLMR B -0.16%
HIMS B -0.15%
AIT A -0.15%
BTU B -0.15%
CWK B -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH B -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA C -0.1%
TGTX B -0.09%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
COHU C -0.02%
Compare ETFs