JMOM vs. GVLU ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Gotham 1000 Value ETF (GVLU)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

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

$24.57

Average Daily Volume

27,718

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	GVLU
30 Days	0.96%	0.99%
60 Days	3.73%	2.76%
90 Days	3.63%	5.34%
12 Months	33.12%	21.56%

96 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in GVLU	Overlap
ACGL	B	0.37%	0.55%	0.37%
AFL	B	0.41%	0.25%	0.25%
AGO	C	0.06%	0.5%	0.06%
ALSN	B	0.22%	0.34%	0.22%
AM	B	0.2%	0.1%	0.1%
AN	D	0.19%	0.11%	0.11%
ARMK	B	0.16%	0.47%	0.16%
AVT	D	0.13%	0.36%	0.13%
AYI	B	0.01%	0.25%	0.01%
AZEK	C	0.15%	0.11%	0.11%
BG	D	0.01%	0.31%	0.01%
BKNG	B	0.62%	0.06%	0.06%
BLD	D	0.16%	0.08%	0.08%
BLDR	C	0.27%	0.0%	0.0%
BR	D	0.27%	0.09%	0.09%
BRBR	B	0.12%	0.04%	0.04%
CACC	D	0.08%	0.04%	0.04%
CACI	B	0.26%	0.02%	0.02%
CAH	C	0.3%	0.16%	0.16%
CAT	C	0.79%	0.3%	0.3%
CB	B	0.65%	0.33%	0.33%
CBOE	C	0.32%	0.17%	0.17%
CL	C	0.18%	0.09%	0.09%
CNM	F	0.17%	0.2%	0.17%
COP	D	0.61%	0.35%	0.35%
CRUS	D	0.13%	0.28%	0.13%
CSCO	B	0.0%	0.02%	0.0%
CW	B	0.18%	0.08%	0.08%
DINO	D	0.15%	0.43%	0.15%
DKS	D	0.23%	0.02%	0.02%
EME	B	0.26%	0.22%	0.22%
FANG	D	0.29%	0.34%	0.29%
FDX	C	0.08%	0.21%	0.08%
FFIV	A	0.16%	0.16%	0.16%
FTI	D	0.23%	0.47%	0.23%
GAP	F	0.17%	0.34%	0.17%
GNTX	F	0.04%	0.22%	0.04%
GWW	B	0.36%	0.06%	0.06%
H	C	0.17%	0.02%	0.02%
HPE	D	0.14%	0.1%	0.1%
HPQ	D	0.2%	0.29%	0.2%
INGR	A	0.21%	0.57%	0.21%
JBL	D	0.18%	0.17%	0.17%
JNPR	A	0.24%	0.07%	0.07%
KLAC	D	0.52%	0.0%	0.0%
KO	B	0.22%	0.04%	0.04%
KR	B	0.26%	0.43%	0.26%
LDOS	C	0.24%	0.37%	0.24%
LECO	F	0.02%	0.23%	0.02%
LOPE	D	0.13%	0.16%	0.13%
LOW	B	0.36%	0.17%	0.17%
LPX	B	0.11%	0.11%	0.11%
MCK	F	0.41%	0.15%	0.15%
MDLZ	B	0.59%	0.18%	0.18%
MMC	C	0.62%	0.05%	0.05%
MOH	C	0.25%	0.44%	0.25%
MPC	D	0.4%	0.18%	0.18%
MRK	D	0.24%	0.17%	0.17%
MTG	B	0.11%	0.0%	0.0%
NFLX	B	0.76%	0.04%	0.04%
NTAP	D	0.26%	0.01%	0.01%
NVT	D	0.19%	0.09%	0.09%
OC	C	0.22%	0.1%	0.1%
PAG	D	0.17%	0.03%	0.03%
PEP	C	0.15%	0.05%	0.05%
PGR	A	0.76%	0.5%	0.5%
PH	B	0.49%	0.01%	0.01%
PNR	B	0.06%	0.1%	0.06%
POST	C	0.24%	0.33%	0.24%
PRI	B	0.14%	0.08%	0.08%
PSX	D	0.38%	0.17%	0.17%
QCOM	D	0.8%	0.25%	0.25%
RGA	B	0.25%	0.32%	0.25%
RPM	B	0.13%	0.31%	0.13%
RYAN	C	0.13%	0.12%	0.12%
SAIC	C	0.25%	0.05%	0.05%
SNX	D	0.13%	0.35%	0.13%
SPB	B	0.12%	0.01%	0.01%
SSNC	B	0.14%	0.18%	0.14%
T	B	0.18%	0.47%	0.18%
THC	B	0.28%	0.43%	0.28%
TKR	D	0.01%	0.27%	0.01%
TMUS	C	0.56%	0.33%	0.33%
TPR	C	0.18%	0.41%	0.18%
TPX	C	0.21%	0.08%	0.08%
UNH	C	1.59%	0.2%	0.2%
UNM	B	0.25%	0.34%	0.25%
URI	B	0.37%	0.12%	0.12%
USFD	B	0.24%	0.22%	0.22%
VLO	D	0.27%	0.41%	0.27%
VLTO	C	0.11%	0.02%	0.02%
VNT	D	0.04%	0.04%	0.04%
VRT	C	0.26%	0.01%	0.01%
VVV	D	0.09%	0.02%	0.02%
WFRD	F	0.1%	0.08%	0.08%
WSM	C	0.08%	0.15%	0.08%

JMOM Overweight 178 Positions Relative to GVLU

Symbol	Grade	Weight
BRK.A	C	2.23%
LLY	C	2.02%
META	A	1.98%
MSFT	C	1.85%
AAPL	D	1.8%
AVGO	C	1.69%
GOOGL	D	1.66%
COST	C	1.63%
NVDA	D	1.62%
HD	B	1.45%
ABBV	C	1.43%
TMO	C	1.07%
CRM	D	1.04%
ADBE	D	1.0%
IBM	B	0.92%
ORCL	B	0.92%
GE	B	0.86%
AMD	F	0.84%
DHR	B	0.83%
ISRG	C	0.83%
INTU	D	0.81%
NOW	A	0.8%
TJX	C	0.69%
AMAT	D	0.68%
SYK	C	0.68%
BSX	B	0.65%
UBER	C	0.63%
VRTX	D	0.63%
AMZN	C	0.61%
ETN	C	0.59%
PANW	D	0.57%
WELL	B	0.52%
ANET	B	0.5%
KKR	B	0.5%
WM	D	0.5%
PLTR	B	0.49%
CTAS	C	0.49%
GD	B	0.49%
MSI	C	0.49%
MU	F	0.47%
TDG	B	0.46%
LRCX	F	0.46%
ADI	D	0.45%
CMG	C	0.43%
AJG	C	0.43%
AXP	B	0.43%
APH	D	0.43%
ORLY	B	0.42%
ROP	C	0.41%
FICO	A	0.41%
SPG	B	0.41%
WMB	B	0.41%
AZO	D	0.4%
SNPS	D	0.4%
CDNS	D	0.39%
MRVL	C	0.39%
DLR	B	0.39%
CBRE	A	0.39%
IRM	B	0.38%
SPOT	B	0.38%
DASH	C	0.38%
APO	C	0.38%
HLT	B	0.38%
HWM	B	0.37%
WDAY	D	0.37%
AMP	B	0.36%
TTD	B	0.36%
RSG	D	0.36%
NU	B	0.36%
ICE	B	0.35%
RCL	B	0.35%
PCAR	D	0.35%
TRGP	B	0.35%
MPWR	C	0.34%
IT	B	0.33%
PHM	B	0.33%
BRO	C	0.32%
CRWD	F	0.32%
IQV	C	0.32%
CPRT	D	0.32%
AXON	B	0.31%
PWR	B	0.31%
CVNA	B	0.3%
ARES	B	0.3%
APP	B	0.3%
GDDY	C	0.29%
GEV	B	0.28%
JEF	B	0.28%
CDW	D	0.28%
CHD	C	0.28%
TOL	B	0.28%
TXN	C	0.27%
VST	C	0.27%
NUE	F	0.27%
BAH	B	0.27%
ED	C	0.27%
NTNX	C	0.27%
LII	B	0.27%
HUBB	B	0.27%
GWRE	A	0.27%
HCA	B	0.26%
PG	C	0.25%
CASY	D	0.25%
MANH	B	0.25%
CEG	C	0.25%
HUBS	D	0.25%
DELL	D	0.25%
PTC	D	0.25%
DECK	C	0.25%
FRPT	B	0.24%
RS	D	0.24%
MSTR	D	0.24%
WY	C	0.23%
WING	B	0.23%
SO	B	0.23%
AKAM	D	0.23%
WDC	D	0.23%
EXP	B	0.23%
NI	B	0.23%
COIN	F	0.23%
XPO	D	0.22%
EQIX	B	0.22%
DHI	B	0.22%
STLD	D	0.21%
TYL	C	0.21%
MCHP	D	0.21%
GLW	B	0.21%
CNP	C	0.2%
TXT	D	0.2%
SCCO	D	0.2%
MEDP	D	0.19%
LIN	B	0.19%
IBKR	B	0.19%
BWXT	D	0.19%
DKNG	D	0.19%
DTM	B	0.18%
ZS	F	0.18%
INVH	C	0.18%
WSO	C	0.18%
WLK	D	0.18%
STZ	C	0.18%
PSTG	F	0.18%
SAIA	D	0.17%
KD	D	0.17%
TSCO	C	0.17%
R	B	0.17%
SMCI	F	0.17%
ROL	C	0.17%
ONTO	F	0.16%
PINS	F	0.15%
TER	D	0.15%
BSY	D	0.15%
TW	A	0.14%
ORI	A	0.14%
PSN	B	0.14%
CELH	F	0.13%
COHR	B	0.13%
FE	C	0.13%
HEI	B	0.13%
ESTC	F	0.13%
EHC	B	0.13%
ECL	B	0.12%
HRB	C	0.12%
EVR	B	0.11%
MTSI	D	0.11%
VRSK	D	0.11%
HII	C	0.11%
INFA	D	0.09%
APPF	D	0.09%
OLED	C	0.09%
FYBR	C	0.09%
SRE	B	0.08%
STAG	C	0.08%
DXCM	F	0.05%
FCNCA	D	0.05%
SLM	C	0.03%
VSTS	D	0.03%
MORN	C	0.0%

JMOM Underweight 380 Positions Relative to GVLU

Symbol	Grade	Weight
K	A	-0.6%
RNR	B	-0.58%
AIZ	B	-0.52%
CNC	C	-0.52%
ALL	A	-0.51%
CAG	B	-0.51%
MKL	C	-0.51%
EG	B	-0.51%
GL	C	-0.5%
LNTH	C	-0.5%
HUM	F	-0.49%
SKX	C	-0.48%
PPC	D	-0.48%
BALL	C	-0.47%
VZ	B	-0.47%
NSIT	C	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MO	C	-0.44%
NRG	C	-0.44%
MMM	B	-0.44%
ARW	C	-0.44%
GPK	B	-0.43%
TAP	C	-0.43%
MRO	D	-0.42%
DAL	C	-0.42%
REYN	C	-0.42%
PRMW	A	-0.41%
PLXS	B	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
SON	C	-0.41%
COLM	B	-0.41%
SWK	B	-0.41%
HP	D	-0.4%
BCO	B	-0.4%
THG	A	-0.4%
CMI	C	-0.4%
GILD	B	-0.39%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	D	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
WU	D	-0.38%
MSM	D	-0.38%
KTB	B	-0.38%
JAZZ	D	-0.38%
KHC	C	-0.38%
CSL	C	-0.38%
CI	C	-0.37%
LNG	D	-0.37%
MHK	B	-0.37%
FOXA	B	-0.36%
MIDD	C	-0.36%
CMCSA	D	-0.36%
EEFT	D	-0.36%
PYPL	B	-0.36%
CROX	C	-0.36%
SNA	B	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
DVN	F	-0.36%
GFF	C	-0.36%
DOX	C	-0.36%
CNA	C	-0.36%
RL	B	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
TRV	B	-0.35%
ASH	D	-0.35%
ADTN	F	-0.35%
BKR	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
BWA	D	-0.34%
OGN	D	-0.34%
SOLV	C	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
ASO	C	-0.33%
KMB	D	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
L	B	-0.32%
AXTA	C	-0.32%
ZM	C	-0.32%
DXC	C	-0.32%
WCC	C	-0.32%
IPG	C	-0.32%
TGT	C	-0.32%
CRI	C	-0.31%
GFS	F	-0.31%
BBY	B	-0.31%
VMI	D	-0.31%
RGLD	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
HIG	A	-0.31%
SWX	C	-0.3%
APTV	D	-0.3%
LRN	B	-0.3%
PVH	F	-0.3%
GOLF	F	-0.3%
URBN	D	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	D	-0.3%
NFG	B	-0.29%
CEIX	D	-0.29%
HSIC	C	-0.29%
ELV	C	-0.29%
TGNA	C	-0.28%
CHX	D	-0.28%
CVS	D	-0.28%
MTCH	C	-0.28%
ACLS	F	-0.28%
CNK	B	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
OTEX	D	-0.27%
IFF	B	-0.27%
MUR	D	-0.27%
DCI	D	-0.26%
OMC	A	-0.26%
LCII	C	-0.26%
CPRI	D	-0.26%
KNSL	C	-0.25%
JWN	B	-0.25%
BYD	C	-0.25%
PRIM	C	-0.25%
UHS	B	-0.24%
NEU	D	-0.24%
SWKS	F	-0.24%
GTES	C	-0.24%
MWA	C	-0.24%
TEL	D	-0.24%
AMCR	C	-0.24%
WEX	C	-0.23%
FMC	C	-0.23%
DIS	D	-0.23%
FUL	D	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
GIS	B	-0.23%
GMS	C	-0.22%
DBX	D	-0.22%
NWL	D	-0.22%
HRL	C	-0.22%
TEX	D	-0.21%
EQH	C	-0.21%
CALM	B	-0.21%
MTZ	B	-0.21%
UA	C	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CMC	D	-0.2%
GM	B	-0.2%
JNJ	B	-0.2%
ADM	D	-0.2%
NSP	D	-0.2%
BAX	C	-0.2%
NVST	D	-0.2%
SM	D	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
CTRA	F	-0.19%
BRC	B	-0.19%
LAD	C	-0.19%
RMD	C	-0.19%
TNET	D	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
FELE	C	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
TDY	C	-0.18%
UI	B	-0.18%
VRSN	D	-0.18%
MCY	C	-0.18%
PRU	C	-0.17%
GRMN	D	-0.17%
VTRS	C	-0.17%
CSX	D	-0.17%
AFG	B	-0.17%
LYB	F	-0.17%
ALE	A	-0.17%
BERY	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
BIIB	F	-0.16%
LANC	D	-0.16%
OVV	D	-0.16%
EBAY	B	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
QGEN	B	-0.16%
CNO	B	-0.15%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
BDX	F	-0.15%
PAYC	D	-0.15%
AIT	C	-0.15%
CHTR	D	-0.15%
KDP	A	-0.15%
MSA	C	-0.15%
JCI	B	-0.14%
ESAB	C	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
FDS	C	-0.13%
DRI	C	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	C	-0.12%
BMY	C	-0.12%
USM	C	-0.12%
WH	B	-0.12%
KVUE	B	-0.12%
DOV	B	-0.12%
ACIW	B	-0.12%
LKQ	D	-0.12%
ULTA	D	-0.12%
MAN	C	-0.12%
ATGE	D	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
V	B	-0.11%
EXPE	C	-0.11%
CE	D	-0.11%
ACT	A	-0.11%
MAR	C	-0.11%
HAL	F	-0.11%
ICFI	C	-0.11%
HAYW	C	-0.11%
OXY	F	-0.11%
DVA	B	-0.11%
CLX	C	-0.11%
NXST	D	-0.1%
IBOC	C	-0.1%
SSD	C	-0.1%
CZR	C	-0.1%
COKE	C	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
HAFN	D	-0.09%
LEA	D	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
WFG	B	-0.09%
FG	C	-0.09%
DDS	D	-0.08%
EWBC	C	-0.08%
AGCO	D	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
AVY	D	-0.08%
MKC	B	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
WEN	C	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	D	-0.07%
EL	F	-0.06%
HALO	B	-0.06%
SHOO	B	-0.06%
WOR	F	-0.06%
MDU	B	-0.06%
RBA	C	-0.06%
IOSP	D	-0.06%
HAS	B	-0.06%
IEX	D	-0.05%
ELAN	D	-0.05%
ITW	B	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
PPG	C	-0.05%
JBHT	D	-0.05%
UNF	B	-0.04%
ITT	C	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
MTX	D	-0.04%
GEHC	C	-0.04%
AEO	D	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
ETSY	F	-0.04%
JKHY	B	-0.04%
HON	D	-0.04%
AA	D	-0.04%
BHF	D	-0.04%
CPB	B	-0.04%
NPO	C	-0.03%
HSY	C	-0.03%
VC	F	-0.03%
KBR	D	-0.03%
GPOR	C	-0.03%
TDC	F	-0.03%
WDFC	B	-0.03%
MCD	C	-0.03%
HBAN	B	-0.03%
HOLX	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
ARCH	F	-0.03%
LFUS	D	-0.03%
OTIS	D	-0.02%
EMN	B	-0.02%
TSN	C	-0.02%
YUM	D	-0.02%
SHW	B	-0.02%
M	F	-0.02%
FLR	D	-0.02%
MATX	C	-0.02%
TTEK	C	-0.02%
CLF	F	-0.02%
MKTX	C	-0.02%
NOV	D	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
WYNN	D	-0.02%
ACN	C	-0.02%
COLB	B	-0.02%
PNC	B	-0.02%
MNST	C	-0.01%
JJSF	C	-0.01%
EXEL	B	-0.01%
ZION	D	-0.01%
IBP	C	-0.01%
TFC	D	-0.01%
MOS	F	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	B	-0.01%
DGX	B	-0.01%
CATY	B	-0.01%
ITRI	C	-0.01%
DOOO	F	-0.01%
FULT	C	-0.0%
VLY	C	-0.0%
BOOT	B	-0.0%
IR	C	-0.0%
AOS	C	-0.0%
FITB	B	-0.0%
ABG	F	-0.0%
CSWI	B	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%