JVAL vs. GVLU ETF Comparison

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

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

$43.57

Average Daily Volume

153,379

Number of Holdings ^*

359

* 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	JVAL	GVLU
30 Days	1.28%	0.99%
60 Days	2.17%	2.76%
90 Days	5.10%	5.34%
12 Months	23.08%	21.56%

174 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in GVLU	Overlap
ACI	F	0.17%	0.39%	0.17%
ADM	D	0.26%	0.2%	0.2%
ADTN	F	0.07%	0.35%	0.07%
AGCO	D	0.18%	0.08%	0.08%
AGO	C	0.18%	0.5%	0.18%
ALSN	B	0.26%	0.34%	0.26%
AMCR	C	0.27%	0.24%	0.24%
AN	D	0.19%	0.11%	0.11%
APTV	D	0.15%	0.3%	0.15%
ARMK	B	0.14%	0.47%	0.14%
ARW	C	0.21%	0.44%	0.21%
AVT	D	0.2%	0.36%	0.2%
AXS	B	0.15%	0.2%	0.15%
AYI	B	0.16%	0.25%	0.16%
BAX	C	0.16%	0.2%	0.16%
BBY	B	0.28%	0.31%	0.28%
BC	C	0.2%	0.04%	0.04%
BDX	F	0.07%	0.15%	0.07%
BERY	B	0.21%	0.17%	0.17%
BG	D	0.13%	0.31%	0.13%
BLDR	C	0.26%	0.0%	0.0%
BMY	C	0.47%	0.12%	0.12%
BWA	D	0.15%	0.34%	0.15%
BYD	C	0.16%	0.25%	0.16%
CACC	D	0.14%	0.04%	0.04%
CACI	B	0.25%	0.02%	0.02%
CAG	B	0.28%	0.51%	0.28%
CAT	C	0.78%	0.3%	0.3%
CCK	A	0.26%	0.41%	0.26%
CE	D	0.04%	0.11%	0.04%
CHK	D	0.19%	0.05%	0.05%
CI	C	0.56%	0.37%	0.37%
CLF	F	0.02%	0.02%	0.02%
CMCSA	D	0.49%	0.36%	0.36%
CMI	C	0.36%	0.4%	0.36%
CNC	C	0.25%	0.52%	0.25%
COLB	B	0.15%	0.02%	0.02%
COLM	B	0.11%	0.41%	0.11%
CPB	B	0.23%	0.04%	0.04%
CPRI	D	0.11%	0.26%	0.11%
CRI	C	0.19%	0.31%	0.19%
CROX	C	0.14%	0.36%	0.14%
CRUS	D	0.23%	0.28%	0.23%
CSCO	B	0.68%	0.02%	0.02%
CTRA	F	0.22%	0.19%	0.19%
CVS	D	0.42%	0.28%	0.28%
CVX	D	0.68%	0.18%	0.18%
CZR	C	0.1%	0.1%	0.1%
DAL	C	0.21%	0.42%	0.21%
DBX	D	0.22%	0.22%	0.22%
DGX	B	0.27%	0.01%	0.01%
DINO	D	0.18%	0.43%	0.18%
DKS	D	0.23%	0.02%	0.02%
DOV	B	0.28%	0.12%	0.12%
DOX	C	0.23%	0.36%	0.23%
DRI	C	0.24%	0.13%	0.13%
DVN	F	0.08%	0.36%	0.08%
DXC	C	0.17%	0.32%	0.17%
EBAY	B	0.34%	0.16%	0.16%
ELV	C	0.65%	0.29%	0.29%
FANG	D	0.06%	0.34%	0.06%
FDX	C	0.45%	0.21%	0.21%
FFIV	A	0.25%	0.16%	0.16%
FITB	B	0.3%	0.0%	0.0%
FMC	C	0.13%	0.23%	0.13%
FOXA	B	0.26%	0.36%	0.26%
GAP	F	0.16%	0.34%	0.16%
GFS	F	0.15%	0.31%	0.15%
GILD	B	0.51%	0.39%	0.39%
GIS	B	0.36%	0.23%	0.23%
GM	B	0.37%	0.2%	0.2%
GNTX	F	0.18%	0.22%	0.18%
GPK	B	0.24%	0.43%	0.24%
GRMN	D	0.32%	0.17%	0.17%
GTES	C	0.08%	0.24%	0.08%
HBAN	B	0.26%	0.03%	0.03%
HOG	C	0.22%	0.23%	0.22%
HPE	D	0.22%	0.1%	0.1%
HPQ	D	0.3%	0.29%	0.29%
HSIC	C	0.07%	0.29%	0.07%
HUM	F	0.27%	0.49%	0.27%
INGR	A	0.16%	0.57%	0.16%
IP	B	0.24%	0.38%	0.24%
IPG	C	0.19%	0.32%	0.19%
IPGP	F	0.12%	0.05%	0.05%
JAZZ	D	0.09%	0.38%	0.09%
JBL	D	0.18%	0.17%	0.17%
JCI	B	0.37%	0.14%	0.14%
JNJ	B	1.48%	0.2%	0.2%
JWN	B	0.17%	0.25%	0.17%
K	A	0.2%	0.6%	0.2%
KBR	D	0.21%	0.03%	0.03%
KHC	C	0.31%	0.38%	0.31%
KLAC	D	0.51%	0.0%	0.0%
KR	B	0.31%	0.43%	0.31%
LAD	C	0.17%	0.19%	0.17%
LDOS	C	0.28%	0.37%	0.28%
LEA	D	0.15%	0.09%	0.09%
LKQ	D	0.18%	0.12%	0.12%
LOPE	D	0.0%	0.16%	0.0%
LYB	F	0.28%	0.17%	0.17%
M	F	0.16%	0.02%	0.02%
MAN	C	0.2%	0.12%	0.12%
MDT	C	0.61%	0.13%	0.13%
MDU	B	0.19%	0.06%	0.06%
MO	C	0.57%	0.44%	0.44%
MOS	F	0.2%	0.01%	0.01%
MPC	D	0.39%	0.18%	0.18%
MRK	D	0.87%	0.17%	0.17%
MRO	D	0.24%	0.42%	0.24%
MSM	D	0.18%	0.38%	0.18%
MTCH	C	0.22%	0.28%	0.22%
MTG	B	0.26%	0.0%	0.0%
MTN	D	0.09%	0.41%	0.09%
NFG	B	0.22%	0.29%	0.22%
NTAP	D	0.26%	0.01%	0.01%
NVT	D	0.03%	0.09%	0.03%
NWL	D	0.11%	0.22%	0.11%
NXST	D	0.23%	0.1%	0.1%
OC	C	0.22%	0.1%	0.1%
OGN	D	0.07%	0.34%	0.07%
OMC	A	0.27%	0.26%	0.26%
OVV	D	0.18%	0.16%	0.16%
OZK	D	0.11%	0.07%	0.07%
PAG	D	0.18%	0.03%	0.03%
PAYC	D	0.21%	0.15%	0.15%
PH	B	0.13%	0.01%	0.01%
PM	C	0.61%	0.07%	0.07%
PNC	B	0.12%	0.02%	0.02%
PNR	B	0.27%	0.1%	0.1%
POST	C	0.15%	0.33%	0.15%
PRU	C	0.35%	0.17%	0.17%
PSX	D	0.37%	0.17%	0.17%
PVH	F	0.16%	0.3%	0.16%
QCOM	D	0.79%	0.25%	0.25%
QRVO	F	0.18%	0.31%	0.18%
RF	B	0.24%	0.01%	0.01%
RGA	B	0.09%	0.32%	0.09%
RL	B	0.21%	0.36%	0.21%
SAIC	C	0.25%	0.05%	0.05%
SNA	B	0.25%	0.36%	0.25%
SNV	C	0.19%	0.0%	0.0%
SNX	D	0.19%	0.35%	0.19%
SOLV	C	0.05%	0.33%	0.05%
SON	C	0.14%	0.41%	0.14%
SPB	B	0.11%	0.01%	0.01%
SSNC	B	0.29%	0.18%	0.18%
SWK	B	0.14%	0.41%	0.14%
SWKS	F	0.21%	0.24%	0.21%
T	B	0.76%	0.47%	0.47%
TAP	C	0.2%	0.43%	0.2%
TDC	F	0.11%	0.03%	0.03%
TFC	D	0.43%	0.01%	0.01%
TGT	C	0.36%	0.32%	0.32%
THC	B	0.21%	0.43%	0.21%
TPR	C	0.21%	0.41%	0.21%
TSN	C	0.11%	0.02%	0.02%
UHS	B	0.28%	0.24%	0.24%
UNH	C	2.0%	0.2%	0.2%
UNM	B	0.26%	0.34%	0.26%
UTHR	C	0.23%	0.35%	0.23%
VFC	C	0.08%	0.31%	0.08%
VLO	D	0.24%	0.41%	0.24%
VRSN	D	0.15%	0.18%	0.15%
VRT	C	0.26%	0.01%	0.01%
VTRS	C	0.22%	0.17%	0.17%
VZ	B	0.12%	0.47%	0.12%
WCC	C	0.2%	0.32%	0.2%
WEN	C	0.14%	0.07%	0.07%
WH	B	0.11%	0.12%	0.11%
WSM	C	0.23%	0.15%	0.15%
WU	D	0.2%	0.38%	0.2%
ZION	D	0.15%	0.01%	0.01%
ZM	C	0.26%	0.32%	0.26%

JVAL Overweight 185 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	D	2.02%
META	A	1.95%
MSFT	C	1.81%
GOOGL	D	1.64%
AVGO	C	1.56%
ORCL	B	0.98%
ADBE	D	0.94%
IBM	B	0.89%
TXN	C	0.85%
CRM	D	0.85%
HD	B	0.82%
PFE	C	0.81%
INTU	D	0.8%
AMGN	B	0.77%
AMAT	D	0.65%
C	D	0.58%
ADI	D	0.57%
RTX	C	0.51%
PANW	D	0.46%
LRCX	F	0.45%
DHI	B	0.45%
APH	D	0.43%
BK	A	0.41%
GD	B	0.41%
ROP	C	0.4%
BAC	D	0.39%
COF	C	0.39%
USB	B	0.39%
LEN	B	0.38%
MRVL	C	0.38%
INTC	F	0.38%
AIG	D	0.37%
MU	F	0.37%
ED	C	0.36%
KMI	A	0.35%
CTSH	C	0.34%
PCAR	D	0.34%
VICI	C	0.34%
PHM	B	0.33%
SPG	B	0.33%
GLW	B	0.33%
DD	B	0.31%
F	D	0.31%
ETR	A	0.31%
CFG	D	0.3%
WDAY	D	0.3%
LHX	D	0.3%
APP	B	0.3%
MCHP	D	0.3%
PPL	C	0.3%
GDDY	C	0.29%
ADSK	B	0.29%
NUE	F	0.29%
CDW	D	0.28%
ON	D	0.28%
FTNT	C	0.28%
STT	A	0.28%
TOL	B	0.28%
PKG	B	0.28%
SYF	C	0.28%
EVRG	A	0.27%
DOW	D	0.27%
HRB	C	0.27%
PNW	B	0.26%
ORI	A	0.26%
SCI	B	0.25%
BPOP	C	0.25%
DASH	C	0.25%
HIW	B	0.25%
OHI	A	0.25%
OGE	B	0.25%
IT	B	0.24%
TER	D	0.24%
KIM	B	0.24%
RS	D	0.24%
DNB	C	0.24%
PFG	B	0.24%
MTB	B	0.23%
TWLO	D	0.23%
MPWR	C	0.23%
NVR	B	0.23%
SLGN	B	0.23%
R	B	0.23%
EPR	B	0.23%
FAF	B	0.22%
OLED	C	0.22%
GPC	D	0.22%
UGI	C	0.22%
JEF	B	0.22%
NWSA	D	0.22%
HII	C	0.22%
AKAM	D	0.22%
WAL	B	0.21%
COHR	B	0.2%
ALLY	F	0.2%
OSK	D	0.2%
CMA	B	0.2%
CNXC	D	0.2%
CNH	C	0.2%
TYL	C	0.2%
FNB	D	0.19%
KEY	B	0.19%
ST	D	0.19%
TXT	D	0.19%
SJM	C	0.18%
ANSS	F	0.18%
MUSA	C	0.18%
THO	D	0.18%
DLB	D	0.18%
STWD	A	0.18%
WHR	D	0.18%
CLVT	D	0.18%
ZBH	F	0.17%
JHG	B	0.17%
IVZ	C	0.17%
OMF	C	0.17%
EPAM	D	0.17%
MGM	D	0.17%
RHI	D	0.17%
UAL	B	0.17%
CRBG	D	0.16%
PTC	D	0.16%
VAC	F	0.16%
DELL	D	0.16%
GLOB	D	0.15%
DT	C	0.15%
FHN	D	0.15%
EHC	B	0.15%
TNL	D	0.15%
PSN	B	0.14%
BEN	F	0.14%
DAY	D	0.14%
POOL	C	0.14%
REG	C	0.14%
DOCU	C	0.14%
PB	B	0.14%
GLPI	B	0.13%
FIS	B	0.13%
NNN	B	0.13%
ENTG	D	0.13%
WBS	C	0.13%
AGNC	A	0.13%
PK	D	0.13%
KRC	B	0.13%
PATH	D	0.12%
KSS	F	0.12%
PEGA	C	0.12%
FHB	C	0.12%
CUZ	B	0.12%
PARA	F	0.12%
ZI	D	0.12%
G	C	0.12%
OKTA	F	0.12%
AGR	B	0.11%
LEG	D	0.11%
BBWI	F	0.11%
EXC	B	0.11%
ONTO	F	0.11%
PII	D	0.11%
IAC	C	0.11%
BSY	D	0.11%
PRGO	D	0.11%
U	D	0.11%
CIVI	F	0.1%
TFX	C	0.1%
CWEN	B	0.1%
WPC	B	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
BOKF	B	0.09%
PINC	C	0.09%
SMAR	B	0.09%
AAP	F	0.08%
HST	D	0.08%
ALGM	F	0.08%
MPW	C	0.08%
FTRE	F	0.06%
UHAL	B	0.05%
INFA	D	0.05%
CF	B	0.05%
EQR	B	0.03%
HUN	D	0.03%
CR	C	0.01%
BRX	B	0.01%

JVAL Underweight 302 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	B	-0.58%
ACGL	B	-0.55%
AIZ	B	-0.52%
ALL	A	-0.51%
MKL	C	-0.51%
EG	B	-0.51%
GL	C	-0.5%
LNTH	C	-0.5%
PGR	A	-0.5%
SKX	C	-0.48%
PPC	D	-0.48%
BALL	C	-0.47%
FTI	D	-0.47%
NSIT	C	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
MOH	C	-0.44%
NRG	C	-0.44%
MMM	B	-0.44%
REYN	C	-0.42%
PRMW	A	-0.41%
PLXS	B	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
HP	D	-0.4%
BCO	B	-0.4%
THG	A	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	D	-0.39%
EOG	D	-0.39%
KTB	B	-0.38%
CSL	C	-0.38%
LNG	D	-0.37%
MHK	B	-0.37%
MIDD	C	-0.36%
EEFT	D	-0.36%
PYPL	B	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
GFF	C	-0.36%
CNA	C	-0.36%
ANF	D	-0.35%
CME	C	-0.35%
SEE	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
TRV	B	-0.35%
ASH	D	-0.35%
COP	D	-0.35%
BKR	D	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
CB	B	-0.33%
TMUS	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%
VMI	D	-0.31%
RGLD	B	-0.31%
RPM	B	-0.31%
WRB	C	-0.31%
HIG	A	-0.31%
SWX	C	-0.3%
LRN	B	-0.3%
GOLF	F	-0.3%
URBN	D	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	D	-0.3%
CEIX	D	-0.29%
TGNA	C	-0.28%
CHX	D	-0.28%
ACLS	F	-0.28%
CNK	B	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
IFF	B	-0.27%
MUR	D	-0.27%
DCI	D	-0.26%
LCII	C	-0.26%
AFL	B	-0.25%
KNSL	C	-0.25%
PRIM	C	-0.25%
NEU	D	-0.24%
MWA	C	-0.24%
TEL	D	-0.24%
WEX	C	-0.23%
DIS	D	-0.23%
FUL	D	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
USFD	B	-0.22%
EME	B	-0.22%
GMS	C	-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%
KWR	D	-0.2%
CNM	F	-0.2%
CMC	D	-0.2%
NSP	D	-0.2%
NVST	D	-0.2%
SM	D	-0.19%
AVNT	B	-0.19%
ATI	C	-0.19%
BRC	B	-0.19%
RMD	C	-0.19%
TNET	D	-0.19%
SLB	F	-0.19%
FELE	C	-0.18%
MDLZ	B	-0.18%
KFY	B	-0.18%
AAL	D	-0.18%
SEM	D	-0.18%
TDY	C	-0.18%
UI	B	-0.18%
MCY	C	-0.18%
CBOE	C	-0.17%
CSX	D	-0.17%
AFG	B	-0.17%
ALE	A	-0.17%
LOW	B	-0.17%
BJ	D	-0.17%
FN	D	-0.16%
LULU	D	-0.16%
BIIB	F	-0.16%
CAH	C	-0.16%
LANC	D	-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%
AIT	C	-0.15%
CHTR	D	-0.15%
KDP	A	-0.15%
MCK	F	-0.15%
MSA	C	-0.15%
ESAB	C	-0.14%
GPI	B	-0.13%
FDS	C	-0.13%
SXT	C	-0.13%
ACM	B	-0.13%
ENS	C	-0.12%
USM	C	-0.12%
KVUE	B	-0.12%
ACIW	B	-0.12%
URI	B	-0.12%
ULTA	D	-0.12%
ATGE	D	-0.12%
IGT	D	-0.12%
STE	C	-0.12%
RYAN	C	-0.12%
AZEK	C	-0.11%
LPX	B	-0.11%
V	B	-0.11%
EXPE	C	-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%
IBOC	C	-0.1%
SSD	C	-0.1%
COKE	C	-0.1%
AM	B	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
HAFN	D	-0.09%
CL	C	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	C	-0.09%
CW	B	-0.08%
DDS	D	-0.08%
PRI	B	-0.08%
EWBC	C	-0.08%
BLD	D	-0.08%
TPX	C	-0.08%
WFRD	F	-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%
JNPR	A	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	D	-0.07%
EL	F	-0.06%
HALO	B	-0.06%
BKNG	B	-0.06%
SHOO	B	-0.06%
WOR	F	-0.06%
RBA	C	-0.06%
IOSP	D	-0.06%
HAS	B	-0.06%
GWW	B	-0.06%
IEX	D	-0.05%
MMC	C	-0.05%
ELAN	D	-0.05%
ITW	B	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
PEP	C	-0.05%
ONB	C	-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%
BRBR	B	-0.04%
AEO	D	-0.04%
GNRC	D	-0.04%
ETSY	F	-0.04%
KO	B	-0.04%
JKHY	B	-0.04%
HON	D	-0.04%
NFLX	B	-0.04%
AA	D	-0.04%
VNT	D	-0.04%
BHF	D	-0.04%
NPO	C	-0.03%
HSY	C	-0.03%
VC	F	-0.03%
GPOR	C	-0.03%
WDFC	B	-0.03%
MCD	C	-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%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
YUM	D	-0.02%
SHW	B	-0.02%
FLR	D	-0.02%
MATX	C	-0.02%
TTEK	C	-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%
MNST	C	-0.01%
JJSF	C	-0.01%
EXEL	B	-0.01%
IBP	C	-0.01%
AVTR	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	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%
ABG	F	-0.0%
CSWI	B	-0.0%
IESC	C	-0.0%