JPME vs. GVLU ETF Comparison

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

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

$108.34

Average Daily Volume

9,606

Number of Holdings ^*

339

* 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

$25.40

Average Daily Volume

20,202

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JPME	GVLU
30 Days	3.98%	3.18%
60 Days	8.03%	7.77%
90 Days	10.88%	9.34%
12 Months	34.39%	32.76%

160 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in GVLU	Overlap
ACGL	D	0.11%	0.47%	0.11%
ACI	C	0.29%	0.39%	0.29%
ADM	F	0.32%	0.18%	0.18%
ADTN	B	0.03%	0.34%	0.03%
AFG	B	0.18%	0.17%	0.17%
AFL	D	0.39%	0.23%	0.23%
AGO	B	0.23%	0.48%	0.23%
ALSN	A	0.48%	0.41%	0.41%
AM	B	0.4%	0.1%	0.1%
AN	D	0.31%	0.06%	0.06%
AOS	F	0.3%	0.04%	0.04%
ASH	F	0.29%	0.35%	0.29%
AVT	B	0.15%	0.37%	0.15%
AXS	A	0.15%	0.19%	0.15%
AYI	A	0.09%	0.29%	0.09%
BAH	B	0.18%	0.06%	0.06%
BBY	D	0.3%	0.27%	0.27%
BG	F	0.33%	0.3%	0.3%
BIIB	F	0.05%	0.32%	0.05%
BKR	B	0.16%	0.36%	0.16%
BLDR	D	0.33%	0.0%	0.0%
BRBR	A	0.34%	0.04%	0.04%
BWA	D	0.13%	0.27%	0.13%
BYD	A	0.27%	0.28%	0.27%
CACI	B	0.46%	0.02%	0.02%
CAG	F	0.34%	0.41%	0.34%
CAH	B	0.36%	0.15%	0.15%
CBOE	D	0.38%	0.2%	0.2%
CE	F	0.34%	0.05%	0.05%
CHTR	B	0.34%	0.14%	0.14%
CIEN	A	0.49%	0.1%	0.1%
CLF	D	0.33%	0.34%	0.33%
CLX	B	0.33%	0.11%	0.11%
CMI	B	0.43%	0.43%	0.43%
CNA	D	0.0%	0.35%	0.0%
CNC	F	0.26%	0.35%	0.26%
CNM	D	0.38%	0.21%	0.21%
COKE	D	0.34%	0.11%	0.11%
COR	B	0.37%	0.18%	0.18%
CPB	D	0.34%	0.04%	0.04%
CROX	F	0.24%	0.31%	0.24%
CRUS	F	0.31%	0.28%	0.28%
CSL	C	0.4%	0.35%	0.35%
CTRA	C	0.32%	0.23%	0.23%
CXT	D	0.1%	0.03%	0.03%
DGX	B	0.39%	0.01%	0.01%
DINO	F	0.34%	0.27%	0.27%
DKS	D	0.37%	0.02%	0.02%
DOX	A	0.32%	0.3%	0.3%
DRI	B	0.25%	0.13%	0.13%
DVA	D	0.35%	0.22%	0.22%
DVN	F	0.27%	0.17%	0.17%
EG	D	0.33%	0.47%	0.33%
ELAN	D	0.15%	0.04%	0.04%
EME	B	0.34%	0.24%	0.24%
EMN	D	0.41%	0.02%	0.02%
EXEL	B	0.41%	0.09%	0.09%
FANG	D	0.38%	0.28%	0.28%
FBIN	D	0.37%	0.0%	0.0%
FITB	B	0.18%	0.0%	0.0%
FLO	F	0.27%	0.25%	0.25%
FMC	D	0.26%	0.23%	0.23%
GEHC	D	0.07%	0.01%	0.01%
GEN	B	0.3%	0.25%	0.25%
GIS	F	0.35%	0.25%	0.25%
GNTX	D	0.31%	0.06%	0.06%
GRMN	B	0.43%	0.19%	0.19%
GWW	A	0.41%	0.07%	0.07%
HAL	D	0.24%	0.02%	0.02%
HBAN	B	0.37%	0.03%	0.03%
HIG	C	0.38%	0.3%	0.3%
HOG	F	0.02%	0.08%	0.02%
HOLX	D	0.35%	0.02%	0.02%
HPE	B	0.33%	0.25%	0.25%
HPQ	B	0.31%	0.29%	0.29%
HRL	F	0.27%	0.19%	0.19%
HSIC	F	0.32%	0.27%	0.27%
HSY	F	0.21%	0.07%	0.07%
IEX	B	0.04%	0.05%	0.04%
IFF	F	0.33%	0.25%	0.25%
INCY	A	0.26%	0.4%	0.26%
INGR	B	0.38%	0.54%	0.38%
IP	B	0.4%	0.41%	0.4%
IPG	F	0.03%	0.33%	0.03%
IRDM	C	0.24%	0.11%	0.11%
ITT	A	0.16%	0.04%	0.04%
JAZZ	B	0.25%	0.35%	0.25%
JBL	C	0.31%	0.29%	0.29%
JNPR	C	0.39%	0.07%	0.07%
K	A	0.39%	0.57%	0.39%
KR	A	0.41%	0.39%	0.39%
KVUE	A	0.32%	0.12%	0.12%
L	A	0.25%	0.31%	0.25%
LDOS	A	0.46%	0.42%	0.42%
LECO	C	0.29%	0.15%	0.15%
LNG	A	0.38%	0.35%	0.35%
LPX	B	0.25%	0.09%	0.09%
LYB	F	0.34%	0.17%	0.17%
MAS	D	0.32%	0.11%	0.11%
MKC	D	0.3%	0.06%	0.06%
MOH	F	0.32%	0.44%	0.32%
MRO	B	0.37%	0.42%	0.37%
MSM	C	0.32%	0.31%	0.31%
MTG	D	0.39%	0.0%	0.0%
NBIX	C	0.26%	0.06%	0.06%
NEU	D	0.3%	0.22%	0.22%
NFG	C	0.37%	0.29%	0.29%
NRG	B	0.44%	0.46%	0.44%
NTAP	C	0.35%	0.01%	0.01%
NVST	C	0.05%	0.22%	0.05%
NVT	B	0.19%	0.1%	0.1%
NXST	C	0.39%	0.08%	0.08%
OC	B	0.39%	0.1%	0.1%
OLN	F	0.28%	0.04%	0.04%
OMC	B	0.28%	0.25%	0.25%
ORI	B	0.39%	0.14%	0.14%
OVV	D	0.24%	0.16%	0.16%
PAG	C	0.33%	0.01%	0.01%
PAYC	B	0.03%	0.15%	0.03%
POST	D	0.36%	0.32%	0.32%
PPC	B	0.4%	0.58%	0.4%
PRI	A	0.21%	0.08%	0.08%
QGEN	D	0.26%	0.17%	0.17%
RBC	A	0.29%	0.04%	0.04%
REYN	F	0.18%	0.35%	0.18%
RF	B	0.16%	0.01%	0.01%
RGA	B	0.39%	0.3%	0.3%
RGLD	B	0.32%	0.31%	0.31%
RMD	B	0.38%	0.18%	0.18%
ROST	D	0.31%	0.03%	0.03%
RPM	B	0.39%	0.31%	0.31%
SAIC	B	0.33%	0.05%	0.05%
SAM	C	0.26%	0.25%	0.25%
SLGN	B	0.1%	0.07%	0.07%
SMG	D	0.3%	0.41%	0.3%
SNA	A	0.42%	0.41%	0.41%
SNX	B	0.29%	0.35%	0.29%
SON	F	0.15%	0.39%	0.15%
SPB	C	0.36%	0.01%	0.01%
SSNC	C	0.34%	0.17%	0.17%
STE	F	0.33%	0.11%	0.11%
SWKS	F	0.26%	0.23%	0.23%
SYY	C	0.28%	0.27%	0.27%
TAP	C	0.38%	0.39%	0.38%
THC	B	0.39%	0.43%	0.39%
TKR	F	0.39%	0.22%	0.22%
TPR	A	0.36%	0.44%	0.36%
TSN	D	0.34%	0.08%	0.08%
UHS	D	0.35%	0.25%	0.25%
UI	B	0.19%	0.23%	0.19%
UNM	B	0.45%	0.41%	0.41%
USFD	B	0.41%	0.21%	0.21%
UTHR	B	0.4%	0.36%	0.36%
VTRS	B	0.36%	0.09%	0.09%
VVV	B	0.34%	0.02%	0.02%
WEN	C	0.14%	0.08%	0.08%
WSM	F	0.32%	0.14%	0.14%
WU	F	0.04%	0.29%	0.04%
XRAY	F	0.12%	0.17%	0.12%
ZION	B	0.09%	0.01%	0.01%

JPME Overweight 179 Positions Relative to GVLU

Symbol	Grade	Weight
APP	B	0.78%
VST	B	0.65%
DTM	A	0.46%
IRM	C	0.45%
PWR	A	0.45%
AMP	B	0.45%
KMI	A	0.45%
SYF	B	0.45%
WMB	B	0.45%
HUBB	B	0.44%
MPWR	F	0.44%
JEF	B	0.44%
CBRE	A	0.44%
TXRH	B	0.43%
OMF	A	0.43%
TRGP	A	0.43%
LAMR	C	0.42%
ETR	B	0.42%
EHC	B	0.42%
PEG	D	0.42%
CASY	B	0.41%
TOL	B	0.41%
ATO	A	0.41%
STLD	B	0.41%
PKG	B	0.41%
OHI	B	0.41%
JLL	C	0.41%
FCNCA	B	0.4%
SPG	A	0.4%
FAST	B	0.4%
OKE	A	0.4%
NI	A	0.4%
OGE	A	0.39%
LNT	D	0.39%
FYBR	C	0.39%
CLH	B	0.39%
BRX	A	0.39%
AVB	A	0.39%
ESI	B	0.39%
WEC	B	0.39%
PFGC	B	0.39%
CF	B	0.39%
ROKU	C	0.39%
CMS	D	0.39%
TYL	B	0.39%
PCG	B	0.38%
GLPI	D	0.38%
TPL	B	0.38%
ED	D	0.38%
PNW	B	0.38%
PHM	D	0.38%
XEL	B	0.38%
EVRG	B	0.38%
PPL	B	0.38%
DTE	D	0.38%
UGI	D	0.38%
X	C	0.37%
AJG	C	0.37%
REG	B	0.37%
LEN	D	0.37%
EIX	D	0.37%
NVR	D	0.37%
PR	C	0.37%
DECK	B	0.37%
IT	B	0.37%
CUBE	D	0.36%
KIM	A	0.36%
MANH	C	0.36%
EPR	D	0.36%
FE	D	0.36%
HRB	D	0.35%
DHI	D	0.35%
VICI	D	0.35%
RS	B	0.35%
WLK	F	0.34%
AME	A	0.34%
WY	D	0.33%
PK	C	0.33%
HIW	B	0.33%
GGG	C	0.33%
CTVA	C	0.33%
ANSS	B	0.33%
TSCO	C	0.33%
HST	C	0.33%
AVY	F	0.32%
CHD	C	0.32%
CHE	F	0.32%
ESS	C	0.31%
NUE	C	0.31%
LITE	B	0.31%
LH	A	0.31%
EQR	D	0.3%
EXC	D	0.3%
KRC	B	0.3%
MOS	C	0.3%
STAG	D	0.3%
IQV	F	0.3%
SJM	D	0.3%
AR	C	0.29%
TER	F	0.29%
BPOP	D	0.29%
CDW	F	0.29%
LSTR	C	0.29%
MTB	B	0.29%
A	D	0.29%
RRC	C	0.28%
RVTY	B	0.27%
SRCL	A	0.27%
WST	C	0.27%
ON	D	0.27%
MEDP	D	0.27%
PAYX	A	0.26%
AMH	D	0.26%
VEEV	B	0.26%
HUN	F	0.26%
CWEN	D	0.25%
FRPT	B	0.25%
R	A	0.25%
MGM	F	0.25%
STWD	D	0.24%
EGP	D	0.24%
MAA	C	0.24%
MCHP	F	0.24%
FR	D	0.24%
NNN	D	0.24%
WPC	D	0.23%
RPRX	F	0.23%
ACHC	F	0.23%
IDA	A	0.22%
DLB	C	0.22%
BRKR	F	0.22%
EXPD	D	0.22%
REXR	F	0.2%
CPT	C	0.2%
EXP	B	0.2%
FRT	C	0.19%
FNF	C	0.18%
GLW	B	0.18%
KEYS	A	0.17%
BRO	B	0.17%
RYN	D	0.16%
SLM	B	0.16%
CUZ	B	0.15%
SCI	A	0.14%
QRVO	F	0.14%
AKAM	F	0.14%
M	C	0.14%
APA	F	0.14%
DFS	B	0.13%
WTM	B	0.13%
TXT	D	0.13%
POOL	B	0.13%
THO	C	0.13%
ALLY	C	0.12%
PINC	B	0.12%
TFX	F	0.11%
CFG	B	0.1%
KEY	B	0.09%
NSA	D	0.09%
LBRDK	B	0.08%
CNXC	F	0.07%
RHI	C	0.07%
FNB	B	0.07%
CMA	B	0.07%
NDSN	C	0.06%
TECH	B	0.06%
PB	B	0.06%
TNL	A	0.06%
GO	D	0.05%
CR	A	0.05%
PFG	C	0.05%
HXL	D	0.05%
VIRT	A	0.04%
CRI	F	0.04%
FTRE	D	0.03%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%

JPME Underweight 336 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	B	-0.57%
DAL	B	-0.51%
ALL	B	-0.5%
LNTH	D	-0.5%
PGR	B	-0.5%
MKL	B	-0.49%
FTI	B	-0.49%
AIZ	A	-0.49%
DG	F	-0.48%
ESGR	B	-0.46%
T	B	-0.46%
ARMK	B	-0.45%
IDCC	A	-0.45%
MO	B	-0.45%
GL	C	-0.45%
PLXS	B	-0.45%
SKYW	B	-0.44%
CCK	C	-0.44%
KTB	A	-0.43%
PRMW	C	-0.43%
ARW	F	-0.42%
ALKS	C	-0.42%
VZ	D	-0.42%
SLB	D	-0.41%
WHD	B	-0.41%
THG	A	-0.4%
MMM	C	-0.4%
SLVM	A	-0.39%
COLM	C	-0.39%
CBT	B	-0.39%
RL	B	-0.39%
GILD	B	-0.39%
TRV	B	-0.38%
BALL	F	-0.38%
MMS	C	-0.38%
ABM	B	-0.38%
PYPL	A	-0.38%
TKO	D	-0.38%
J	C	-0.37%
KHC	F	-0.37%
EOG	B	-0.37%
CI	F	-0.37%
SMPL	C	-0.37%
NSIT	F	-0.37%
CMCSA	B	-0.37%
HP	C	-0.36%
SWK	F	-0.36%
FOXA	B	-0.36%
EEFT	C	-0.35%
DORM	B	-0.35%
BCO	D	-0.35%
URBN	D	-0.35%
CVS	F	-0.35%
VFC	B	-0.35%
ZM	A	-0.34%
CME	B	-0.34%
TMUS	A	-0.34%
VMI	B	-0.33%
SOLV	C	-0.33%
COP	C	-0.33%
GFF	C	-0.33%
DAR	C	-0.33%
FTDR	A	-0.33%
WRB	B	-0.33%
RRX	B	-0.33%
SEE	C	-0.32%
OGN	F	-0.32%
MIDD	C	-0.32%
AXTA	A	-0.32%
CHX	D	-0.32%
ANF	C	-0.31%
LRN	B	-0.31%
CB	D	-0.31%
MHK	D	-0.31%
CEIX	B	-0.31%
WCC	B	-0.31%
CMC	B	-0.3%
GOLF	B	-0.3%
TTC	D	-0.3%
KMB	D	-0.3%
SWX	B	-0.3%
GAP	C	-0.3%
NKE	F	-0.29%
STZ	F	-0.29%
FCN	F	-0.29%
LKQ	F	-0.29%
CAT	B	-0.29%
TGT	F	-0.28%
GFS	C	-0.28%
PRIM	A	-0.28%
CNK	B	-0.28%
GTES	B	-0.27%
LEVI	F	-0.27%
UA	C	-0.27%
MTCH	F	-0.27%
WBA	F	-0.27%
ASO	F	-0.26%
CALM	B	-0.26%
PVH	C	-0.26%
AMCR	D	-0.26%
DXC	C	-0.26%
POWL	B	-0.25%
AAL	C	-0.25%
KNSL	D	-0.25%
MWA	A	-0.25%
VLO	D	-0.25%
LCII	D	-0.25%
CINF	B	-0.25%
MRK	F	-0.25%
WEX	F	-0.25%
OTEX	F	-0.24%
JWN	C	-0.23%
TAC	C	-0.23%
PPG	F	-0.23%
EQH	B	-0.23%
DCI	A	-0.23%
NWL	B	-0.23%
FDX	B	-0.23%
ASGN	B	-0.23%
DBX	C	-0.23%
GM	B	-0.23%
MCY	A	-0.22%
GMS	B	-0.22%
GPK	C	-0.22%
DIS	C	-0.22%
MTZ	A	-0.22%
LAD	B	-0.21%
BRC	B	-0.2%
FUL	D	-0.2%
APTV	F	-0.19%
PBH	B	-0.19%
IPGP	C	-0.19%
MDLZ	F	-0.19%
TDC	D	-0.19%
BAX	F	-0.18%
AVNT	B	-0.18%
MTN	D	-0.18%
FI	B	-0.18%
ACLS	F	-0.18%
TDY	A	-0.18%
HAS	D	-0.18%
BERY	C	-0.18%
KDP	F	-0.17%
PRU	C	-0.17%
AIT	A	-0.17%
ALE	A	-0.17%
VRSN	D	-0.17%
BJ	B	-0.17%
ESAB	B	-0.17%
LNC	B	-0.17%
LOW	B	-0.17%
WMG	B	-0.17%
QCOM	C	-0.17%
KMX	F	-0.17%
KFY	B	-0.17%
FELE	C	-0.17%
FFIV	B	-0.17%
CNO	B	-0.16%
SANM	B	-0.16%
LOPE	A	-0.16%
HUBG	B	-0.16%
UNH	B	-0.16%
FN	B	-0.16%
BDC	B	-0.16%
JBHT	B	-0.15%
JNJ	D	-0.15%
ATI	D	-0.15%
TEX	C	-0.15%
LANC	B	-0.15%
CSX	B	-0.15%
LMT	D	-0.15%
URI	B	-0.14%
SKX	F	-0.14%
EL	F	-0.14%
SXT	B	-0.14%
SM	C	-0.14%
CL	F	-0.14%
JCI	A	-0.14%
KWR	D	-0.14%
EBAY	D	-0.14%
CELH	F	-0.14%
LULU	D	-0.14%
SEM	B	-0.14%
ACM	B	-0.14%
MDT	C	-0.13%
GPI	B	-0.13%
USM	B	-0.13%
HAYW	C	-0.13%
NOC	C	-0.13%
FDS	B	-0.13%
WH	A	-0.13%
MSA	D	-0.13%
PEP	F	-0.13%
ATGE	B	-0.13%
UNF	B	-0.12%
WYNN	D	-0.12%
KNF	B	-0.12%
AZO	D	-0.12%
BMY	C	-0.12%
AGCO	D	-0.12%
ACIW	B	-0.12%
MAR	A	-0.12%
EXPE	B	-0.12%
PNR	B	-0.11%
MMC	C	-0.11%
ICFI	B	-0.11%
BDX	F	-0.11%
RYAN	B	-0.11%
ENS	F	-0.11%
WSC	C	-0.11%
EWBC	B	-0.1%
V	B	-0.1%
IBOC	B	-0.1%
SSD	C	-0.1%
CVX	B	-0.1%
WFG	D	-0.1%
FOUR	B	-0.1%
ACT	D	-0.1%
CZR	D	-0.1%
TGNA	B	-0.1%
LBRT	F	-0.09%
HALO	C	-0.09%
MASI	B	-0.09%
FG	B	-0.09%
PSX	F	-0.09%
IGT	D	-0.09%
NSP	F	-0.08%
OZK	B	-0.08%
OPCH	F	-0.08%
LTH	C	-0.08%
LEA	F	-0.08%
ATKR	D	-0.08%
AZEK	B	-0.08%
CW	A	-0.08%
SBAC	D	-0.08%
AON	B	-0.08%
ALLE	C	-0.07%
MDU	F	-0.07%
OSK	B	-0.07%
BR	A	-0.07%
BKNG	B	-0.07%
ELV	F	-0.07%
VRRM	F	-0.07%
CPAY	B	-0.07%
PM	C	-0.07%
OXY	F	-0.07%
PSN	B	-0.07%
PII	F	-0.07%
SIG	C	-0.07%
DDS	C	-0.07%
PTEN	D	-0.07%
ULTA	C	-0.07%
BIO	B	-0.06%
MCK	B	-0.06%
RBA	B	-0.06%
IOSP	B	-0.06%
MAN	F	-0.06%
FLS	A	-0.06%
TPX	C	-0.06%
KD	B	-0.06%
WFRD	F	-0.05%
LVS	C	-0.05%
BHF	B	-0.05%
ITW	B	-0.05%
WOR	D	-0.05%
AMT	F	-0.05%
AA	B	-0.05%
MSGS	B	-0.05%
DOV	B	-0.05%
ONB	B	-0.05%
MORN	A	-0.05%
KO	D	-0.04%
QLYS	C	-0.04%
ZBH	C	-0.04%
MTX	B	-0.04%
BLD	F	-0.04%
ETSY	D	-0.04%
BC	C	-0.04%
MPC	F	-0.04%
LFUS	C	-0.04%
VNT	B	-0.04%
KBR	A	-0.04%
HON	B	-0.04%
JKHY	C	-0.04%
HCA	D	-0.04%
SHOO	D	-0.04%
RLI	A	-0.04%
GNRC	A	-0.04%
NFLX	A	-0.04%
GPOR	C	-0.03%
PNC	A	-0.03%
WDFC	B	-0.03%
MCD	D	-0.03%
CFR	B	-0.03%
FIZZ	B	-0.03%
H	C	-0.02%
CATY	B	-0.02%
VLTO	D	-0.02%
OTIS	B	-0.02%
ITRI	A	-0.02%
SHW	B	-0.02%
YUM	C	-0.02%
VRT	A	-0.02%
COLB	B	-0.02%
CSCO	A	-0.02%
MUR	F	-0.02%
ICUI	C	-0.02%
TTEK	C	-0.02%
ACN	C	-0.02%
FLR	C	-0.02%
UFPI	C	-0.02%
MATX	B	-0.02%
NPO	C	-0.02%
MKTX	C	-0.02%
LNW	C	-0.02%
MNST	B	-0.01%
SNV	B	-0.01%
AEO	F	-0.01%
IESC	A	-0.01%
AVTR	F	-0.01%
IBP	F	-0.01%
TFC	B	-0.01%
PH	B	-0.01%
NOV	D	-0.01%
JJSF	B	-0.01%
MSCI	B	-0.01%
FIVE	F	-0.01%
IFS	C	-0.01%
WTFC	B	-0.01%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
KLAC	F	-0.0%
ABG	B	-0.0%
CSWI	A	-0.0%