JVAL vs. GSPY ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Gotham Enhanced 500 ETF (GSPY)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period JVAL GSPY
30 Days 3.26% 2.44%
60 Days 3.82% 4.54%
90 Days 6.56% 4.92%
12 Months 25.74% 30.02%
187 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in GSPY Overlap
AAPL C 2.02% 6.85% 2.02%
ADBE F 0.94% 0.18% 0.18%
ADI C 0.57% 0.08% 0.08%
ADM D 0.26% 0.15% 0.15%
ADSK C 0.29% 0.04% 0.04%
AIG D 0.37% 0.03% 0.03%
AKAM D 0.22% 0.01% 0.01%
AMAT D 0.65% 0.75% 0.65%
AMCR B 0.27% 0.08% 0.08%
AMGN B 0.77% 0.12% 0.12%
ANSS D 0.18% 0.05% 0.05%
APH D 0.43% 0.05% 0.05%
APTV D 0.15% 0.01% 0.01%
AVGO C 1.56% 0.85% 0.85%
BAC D 0.39% 0.66% 0.39%
BAX C 0.16% 0.01% 0.01%
BBWI F 0.11% 0.03% 0.03%
BBY C 0.28% 0.12% 0.12%
BDX D 0.07% 0.05% 0.05%
BEN F 0.14% 0.06% 0.06%
BG D 0.13% 0.01% 0.01%
BK B 0.41% 0.1% 0.1%
BLDR C 0.26% 0.12% 0.12%
BMY C 0.47% 0.07% 0.07%
BWA D 0.15% 0.01% 0.01%
C C 0.58% 0.23% 0.23%
CAG C 0.28% 0.01% 0.01%
CAT B 0.78% 0.99% 0.78%
CDW D 0.28% 0.02% 0.02%
CE F 0.04% 0.01% 0.01%
CF C 0.05% 0.01% 0.01%
CFG C 0.3% 0.04% 0.04%
CI C 0.56% 0.6% 0.56%
CMCSA D 0.49% 0.31% 0.31%
CMI C 0.36% 0.24% 0.24%
CNC D 0.25% 0.1% 0.1%
COF B 0.39% 0.11% 0.11%
CPB C 0.23% 0.01% 0.01%
CRM D 0.85% 0.17% 0.17%
CSCO C 0.68% 0.93% 0.68%
CTRA D 0.22% 0.07% 0.07%
CTSH C 0.34% 0.08% 0.08%
CVS D 0.42% 0.29% 0.29%
CVX D 0.68% 0.61% 0.61%
CZR C 0.1% 0.04% 0.04%
D C 0.1% 0.03% 0.03%
DAL C 0.21% 0.16% 0.16%
DAY D 0.14% 0.0% 0.0%
DD B 0.31% 0.17% 0.17%
DGX B 0.27% 0.01% 0.01%
DHI B 0.45% 0.04% 0.04%
DOV B 0.28% 0.14% 0.14%
DOW D 0.27% 0.03% 0.03%
DRI B 0.24% 0.02% 0.02%
DVN F 0.08% 0.13% 0.08%
EBAY B 0.34% 0.18% 0.18%
ED C 0.36% 0.02% 0.02%
ELV C 0.65% 0.11% 0.11%
EPAM F 0.17% 0.02% 0.02%
EQR B 0.03% 0.02% 0.02%
ETR B 0.31% 0.02% 0.02%
EVRG B 0.27% 0.01% 0.01%
EXC C 0.11% 0.03% 0.03%
F F 0.31% 0.03% 0.03%
FANG D 0.06% 0.16% 0.06%
FDX C 0.45% 0.35% 0.35%
FFIV B 0.25% 0.07% 0.07%
FIS B 0.13% 0.03% 0.03%
FITB B 0.3% 0.06% 0.06%
FMC C 0.13% 0.01% 0.01%
FOXA B 0.26% 0.1% 0.1%
FTNT C 0.28% 0.04% 0.04%
GD B 0.41% 0.06% 0.06%
GDDY C 0.29% 0.02% 0.02%
GILD B 0.51% 0.59% 0.51%
GIS B 0.36% 0.03% 0.03%
GLW C 0.33% 0.02% 0.02%
GM C 0.37% 0.28% 0.28%
GOOGL D 1.64% 4.12% 1.64%
GPC D 0.22% 0.01% 0.01%
GRMN D 0.32% 0.21% 0.21%
HBAN B 0.26% 0.02% 0.02%
HD B 0.82% 1.06% 0.82%
HII D 0.22% 0.01% 0.01%
HPE D 0.22% 0.11% 0.11%
HPQ D 0.3% 0.2% 0.2%
HSIC C 0.07% 0.01% 0.01%
HST C 0.08% 0.01% 0.01%
HUM F 0.27% 0.21% 0.21%
IBM B 0.89% 0.13% 0.13%
INTC F 0.38% 0.06% 0.06%
INTU C 0.8% 0.13% 0.13%
IP B 0.24% 0.08% 0.08%
IPG C 0.19% 0.06% 0.06%
IT B 0.24% 0.02% 0.02%
IVZ B 0.17% 0.01% 0.01%
JBL D 0.18% 0.07% 0.07%
JCI B 0.37% 0.12% 0.12%
JNJ C 1.48% 1.28% 1.28%
K B 0.2% 0.03% 0.03%
KEY B 0.19% 0.03% 0.03%
KHC C 0.31% 0.25% 0.25%
KIM C 0.24% 0.01% 0.01%
KLAC D 0.51% 0.07% 0.07%
KMI B 0.35% 0.03% 0.03%
KR C 0.31% 0.22% 0.22%
LDOS B 0.28% 0.13% 0.13%
LEN B 0.38% 0.1% 0.1%
LHX C 0.3% 0.03% 0.03%
LKQ F 0.18% 0.06% 0.06%
LRCX F 0.45% 0.49% 0.45%
LYB D 0.28% 0.16% 0.16%
MCHP F 0.3% 0.03% 0.03%
MDT C 0.61% 0.08% 0.08%
META B 1.95% 3.13% 1.95%
MGM F 0.17% 0.01% 0.01%
MO C 0.57% 0.57% 0.57%
MOS F 0.2% 0.01% 0.01%
MPC F 0.39% 0.28% 0.28%
MPWR C 0.23% 0.02% 0.02%
MRK D 0.87% 1.13% 0.87%
MRO C 0.24% 0.07% 0.07%
MSFT C 1.81% 7.53% 1.81%
MTB B 0.23% 0.06% 0.06%
MTCH C 0.22% 0.01% 0.01%
MU F 0.37% 0.19% 0.19%
NTAP D 0.26% 0.14% 0.14%
NUE F 0.29% 0.02% 0.02%
NVR B 0.23% 0.02% 0.02%
NWSA D 0.22% 0.08% 0.08%
OMC B 0.27% 0.12% 0.12%
ON D 0.28% 0.02% 0.02%
ORCL C 0.98% 0.3% 0.3%
PANW D 0.46% 0.08% 0.08%
PARA F 0.12% 0.01% 0.01%
PAYC D 0.21% 0.01% 0.01%
PCAR D 0.34% 0.04% 0.04%
PFE C 0.81% 0.12% 0.12%
PFG B 0.24% 0.01% 0.01%
PH B 0.13% 0.38% 0.13%
PHM B 0.33% 0.02% 0.02%
PKG B 0.28% 0.01% 0.01%
PM C 0.61% 1.13% 0.61%
PNC B 0.12% 0.15% 0.12%
PNR B 0.27% 0.07% 0.07%
PNW C 0.26% 0.01% 0.01%
POOL C 0.14% 0.01% 0.01%
PPL C 0.3% 0.02% 0.02%
PRU C 0.35% 0.15% 0.15%
PSX F 0.37% 0.27% 0.27%
PTC D 0.16% 0.01% 0.01%
QCOM D 0.79% 1.04% 0.79%
QRVO F 0.18% 0.06% 0.06%
REG C 0.14% 0.01% 0.01%
RF B 0.24% 0.02% 0.02%
RL C 0.21% 0.06% 0.06%
ROP C 0.4% 0.12% 0.12%
RTX C 0.51% 0.12% 0.12%
SJM C 0.18% 0.01% 0.01%
SNA C 0.25% 0.09% 0.09%
SOLV C 0.05% 0.06% 0.05%
SPG B 0.33% 0.08% 0.08%
STT A 0.28% 0.03% 0.03%
SWK B 0.14% 0.01% 0.01%
SWKS D 0.21% 0.08% 0.08%
SYF C 0.28% 0.04% 0.04%
T C 0.76% 0.61% 0.61%
TAP D 0.2% 0.07% 0.07%
TER D 0.24% 0.01% 0.01%
TFC C 0.43% 0.11% 0.11%
TFX C 0.1% 0.01% 0.01%
TGT C 0.36% 0.35% 0.35%
TPR C 0.21% 0.06% 0.06%
TSN C 0.11% 0.02% 0.02%
TXN C 0.85% 0.13% 0.13%
TXT D 0.19% 0.01% 0.01%
TYL C 0.2% 0.02% 0.02%
UAL C 0.17% 0.01% 0.01%
UHS B 0.28% 0.08% 0.08%
UNH C 2.0% 0.93% 0.93%
USB B 0.39% 0.14% 0.14%
VICI C 0.34% 0.02% 0.02%
VLO F 0.24% 0.22% 0.22%
VRSN D 0.15% 0.1% 0.1%
VTRS D 0.22% 0.01% 0.01%
VZ B 0.12% 0.92% 0.12%
ZBH F 0.17% 0.02% 0.02%
JVAL Overweight 172 Positions Relative to GSPY
Symbol Grade Weight
MRVL C 0.38%
WDAY D 0.3%
APP C 0.3%
SSNC B 0.29%
TOL B 0.28%
HRB C 0.27%
UNM B 0.26%
VRT C 0.26%
ZM C 0.26%
ORI B 0.26%
CCK A 0.26%
MTG B 0.26%
ALSN B 0.26%
SCI B 0.25%
SAIC C 0.25%
BPOP C 0.25%
DASH C 0.25%
HIW B 0.25%
OHI B 0.25%
OGE C 0.25%
CACI B 0.25%
RS D 0.24%
GPK B 0.24%
DNB C 0.24%
WSM D 0.23%
NXST D 0.23%
DOX C 0.23%
DKS D 0.23%
TWLO D 0.23%
SLGN B 0.23%
UTHR C 0.23%
R A 0.23%
EPR B 0.23%
CRUS D 0.23%
FAF B 0.22%
OLED C 0.22%
NFG B 0.22%
DBX D 0.22%
HOG C 0.22%
OC D 0.22%
UGI C 0.22%
JEF B 0.22%
BERY B 0.21%
THC A 0.21%
WAL B 0.21%
ARW C 0.21%
KBR D 0.21%
WU F 0.2%
COHR C 0.2%
ALLY F 0.2%
OSK F 0.2%
CMA B 0.2%
CNXC F 0.2%
AVT C 0.2%
CNH D 0.2%
BC C 0.2%
WCC D 0.2%
MAN C 0.2%
SNV C 0.19%
CRI D 0.19%
FNB C 0.19%
MDU C 0.19%
CHK D 0.19%
ST D 0.19%
SNX D 0.19%
AN D 0.19%
PAG D 0.18%
AGO C 0.18%
MUSA D 0.18%
AGCO D 0.18%
THO D 0.18%
DLB D 0.18%
OVV F 0.18%
GNTX F 0.18%
STWD B 0.18%
DINO F 0.18%
WHR D 0.18%
CLVT D 0.18%
MSM D 0.18%
JHG B 0.17%
ACI F 0.17%
LAD D 0.17%
JWN C 0.17%
OMF D 0.17%
DXC C 0.17%
RHI D 0.17%
CRBG D 0.16%
PVH F 0.16%
VAC F 0.16%
INGR B 0.16%
DELL D 0.16%
BYD C 0.16%
AYI B 0.16%
GAP F 0.16%
M F 0.16%
POST C 0.15%
GFS F 0.15%
ZION D 0.15%
GLOB D 0.15%
DT C 0.15%
FHN D 0.15%
COLB B 0.15%
EHC C 0.15%
AXS B 0.15%
LEA F 0.15%
TNL D 0.15%
PSN B 0.14%
CROX D 0.14%
WEN C 0.14%
CACC F 0.14%
SON C 0.14%
ARMK B 0.14%
DOCU C 0.14%
PB B 0.14%
GLPI C 0.13%
NNN C 0.13%
ENTG F 0.13%
WBS D 0.13%
AGNC B 0.13%
PK D 0.13%
KRC B 0.13%
PATH D 0.12%
KSS F 0.12%
PEGA C 0.12%
FHB D 0.12%
CUZ B 0.12%
IPGP F 0.12%
ZI D 0.12%
G C 0.12%
OKTA F 0.12%
AGR B 0.11%
LEG D 0.11%
SPB C 0.11%
NWL C 0.11%
ONTO D 0.11%
PII D 0.11%
COLM C 0.11%
IAC C 0.11%
WH B 0.11%
CPRI D 0.11%
OZK D 0.11%
BSY D 0.11%
TDC F 0.11%
PRGO D 0.11%
U D 0.11%
CIVI F 0.1%
CWEN C 0.1%
WPC C 0.1%
DV F 0.1%
SNDR B 0.1%
JAZZ D 0.09%
BOKF B 0.09%
RGA C 0.09%
PINC C 0.09%
SMAR C 0.09%
MTN D 0.09%
AAP F 0.08%
GTES C 0.08%
ALGM F 0.08%
VFC C 0.08%
MPW C 0.08%
ADTN D 0.07%
OGN D 0.07%
FTRE D 0.06%
UHAL A 0.05%
INFA D 0.05%
NVT D 0.03%
HUN D 0.03%
CLF F 0.02%
CR C 0.01%
BRX B 0.01%
LOPE D 0.0%
JVAL Underweight 306 Positions Relative to GSPY
Symbol Grade Weight
NVDA D -4.85%
AMZN C -4.62%
BRK.A C -2.02%
V C -1.5%
JPM D -1.33%
TMUS C -1.13%
GE B -1.03%
MA B -0.92%
XOM C -0.89%
DIS D -0.86%
LOW B -0.81%
LMT C -0.8%
TSLA C -0.74%
NKE D -0.67%
HON D -0.65%
KO C -0.63%
NFLX B -0.59%
LLY C -0.58%
ADP B -0.58%
HCA B -0.53%
WMT C -0.45%
PYPL B -0.44%
MMM B -0.41%
AXP B -0.41%
DHR B -0.41%
ABT C -0.41%
COP D -0.4%
CL D -0.4%
WFC D -0.38%
ICE C -0.36%
GS C -0.36%
MCD B -0.34%
MAR C -0.33%
CSX D -0.33%
MS D -0.32%
BLK B -0.31%
PG C -0.3%
KMB D -0.3%
TT B -0.3%
ROST C -0.29%
TJX B -0.28%
CB B -0.28%
EMR D -0.28%
COST B -0.28%
ITW C -0.27%
TEL D -0.26%
KDP B -0.26%
ABBV C -0.25%
URI B -0.24%
KKR B -0.24%
GWW B -0.24%
EOG D -0.23%
AON B -0.23%
OTIS C -0.22%
BX B -0.21%
SYY D -0.2%
SCHW D -0.2%
HLT B -0.2%
YUM D -0.19%
HWM B -0.19%
LULU D -0.18%
BRO C -0.18%
WTW C -0.18%
WAB B -0.17%
BKR C -0.17%
TMO B -0.17%
PEP C -0.17%
ACN C -0.16%
NOC B -0.16%
LIN B -0.16%
AMD D -0.16%
LVS D -0.16%
WELL C -0.14%
MDLZ B -0.14%
SMCI F -0.13%
BR D -0.13%
HAL F -0.13%
NDAQ A -0.13%
CPAY B -0.13%
AJG D -0.13%
HIG B -0.13%
ISRG B -0.12%
SPGI B -0.12%
BALL C -0.12%
PGR B -0.12%
NEE C -0.12%
UNP C -0.11%
MOH D -0.11%
NOW B -0.11%
HOLX B -0.1%
NRG C -0.1%
UBER C -0.1%
AVY C -0.1%
MAS B -0.1%
PCG C -0.09%
PLD C -0.09%
BSX B -0.09%
REGN C -0.09%
L C -0.09%
DG F -0.09%
J C -0.09%
BKNG C -0.09%
SYK C -0.09%
CHTR D -0.09%
DE B -0.08%
SBUX C -0.08%
EA D -0.08%
UPS D -0.08%
MMC C -0.08%
AMT C -0.08%
ETN C -0.08%
AMP A -0.08%
VRTX D -0.08%
DFS B -0.07%
DVA B -0.07%
SHW B -0.07%
ANET B -0.07%
SO B -0.07%
BA F -0.07%
CME C -0.06%
TROW D -0.06%
WM D -0.06%
MCO B -0.06%
ZTS C -0.06%
DUK C -0.06%
CARR B -0.05%
SW B -0.05%
WYNN D -0.05%
OXY F -0.05%
MHK C -0.05%
ECL B -0.05%
CDNS D -0.05%
SNPS D -0.05%
TDG B -0.05%
MSI B -0.05%
ABNB D -0.05%
MCK F -0.05%
EQIX C -0.05%
CMG C -0.05%
CTAS B -0.05%
TTWO C -0.05%
CEG C -0.04%
SRE C -0.04%
NTRS A -0.04%
CCI C -0.04%
MNST D -0.04%
OKE B -0.04%
AZO D -0.04%
MET B -0.04%
AEP C -0.04%
WMB B -0.04%
TRV C -0.04%
O C -0.04%
SLB F -0.04%
NEM B -0.04%
GEV B -0.04%
PSA B -0.04%
CRWD D -0.04%
NSC C -0.04%
NXPI F -0.04%
FCX D -0.04%
ORLY C -0.04%
APD B -0.04%
WBA F -0.04%
RSG D -0.04%
AFL C -0.04%
IR C -0.03%
VRSK D -0.03%
XEL B -0.03%
PWR B -0.03%
RMD C -0.03%
IDXX C -0.03%
HES F -0.03%
AME C -0.03%
EXR B -0.03%
CTVA B -0.03%
GEHC C -0.03%
IQV C -0.03%
FAST C -0.03%
FICO B -0.03%
MSCI C -0.03%
ODFL D -0.03%
PEG B -0.03%
RCL B -0.03%
EW F -0.03%
A C -0.03%
STZ D -0.03%
HSY C -0.03%
ACGL C -0.03%
KVUE C -0.03%
PAYX C -0.03%
CPRT D -0.03%
ALL B -0.03%
DLR B -0.03%
CCL C -0.02%
NDSN C -0.02%
STX C -0.02%
INVH C -0.02%
WRB C -0.02%
MKC C -0.02%
WY C -0.02%
DECK C -0.02%
ES C -0.02%
LYV B -0.02%
KEYS C -0.02%
AEE C -0.02%
AXON B -0.02%
FTV C -0.02%
ROL C -0.02%
DXCM F -0.02%
MTD D -0.02%
VST C -0.02%
FE C -0.02%
CHD D -0.02%
SBAC C -0.02%
AWK B -0.02%
TSCO C -0.02%
VLTO C -0.02%
IFF B -0.02%
DTE C -0.02%
VTR C -0.02%
AVB B -0.02%
CAH C -0.02%
ROK D -0.02%
GPN D -0.02%
BIIB F -0.02%
EL F -0.02%
WEC C -0.02%
PPG D -0.02%
MRNA F -0.02%
RJF C -0.02%
VMC D -0.02%
XYL C -0.02%
MLM D -0.02%
TRGP B -0.02%
IRM C -0.02%
EIX C -0.02%
EFX B -0.02%
CSGP D -0.02%
INCY C -0.02%
CBRE A -0.02%
AAL D -0.01%
APA F -0.01%
ALB D -0.01%
LW D -0.01%
CRL F -0.01%
MKTX C -0.01%
NCLH C -0.01%
GNRC D -0.01%
CTLT B -0.01%
AIZ B -0.01%
FRT C -0.01%
GL C -0.01%
TECH C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
EMN B -0.01%
AES C -0.01%
AOS D -0.01%
CPT B -0.01%
ENPH D -0.01%
EQT D -0.01%
IEX D -0.01%
JKHY B -0.01%
CHRW B -0.01%
ALLE B -0.01%
JNPR B -0.01%
FDS C -0.01%
PODD B -0.01%
DLTR F -0.01%
DPZ F -0.01%
ALGN D -0.01%
UDR C -0.01%
TRMB C -0.01%
DOC C -0.01%
HAS B -0.01%
JBHT D -0.01%
EG C -0.01%
EXPD C -0.01%
STLD F -0.01%
LNT B -0.01%
NI B -0.01%
EXPE C -0.01%
MAA B -0.01%
ZBRA B -0.01%
WAT C -0.01%
ESS B -0.01%
ATO B -0.01%
WBD D -0.01%
HRL C -0.01%
ULTA D -0.01%
CNP C -0.01%
LUV C -0.01%
TDY B -0.01%
WDC D -0.01%
CINF B -0.01%
CMS C -0.01%
FSLR C -0.01%
STE C -0.01%
WST D -0.01%
HUBB B -0.01%
ARE C -0.01%
CBOE C -0.01%
CLX C -0.01%
ETSY F -0.0%
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