GSPY vs. JPUS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$31.59

Average Daily Volume

30,248

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$117.24

Average Daily Volume

7,433

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	JPUS
30 Days	-0.06%	-1.65%
60 Days	1.46%	0.02%
90 Days	7.08%	5.10%
12 Months	34.44%	29.66%

235 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in JPUS	Overlap
AAPL	C	6.8%	0.37%	0.37%
ABBV	A	0.22%	0.38%	0.22%
ABT	C	0.38%	0.32%	0.32%
ACGL	D	0.03%	0.34%	0.03%
ACN	C	0.15%	0.33%	0.15%
ADBE	F	0.14%	0.04%	0.04%
ADI	C	0.08%	0.38%	0.08%
ADM	F	0.02%	0.36%	0.02%
AEP	D	0.03%	0.34%	0.03%
AFL	C	0.04%	0.39%	0.04%
AMAT	F	0.75%	0.31%	0.31%
AMGN	C	0.11%	0.38%	0.11%
AMP	B	0.1%	0.26%	0.1%
ANET	B	0.08%	0.48%	0.08%
AOS	F	0.01%	0.32%	0.01%
APH	B	0.06%	0.41%	0.06%
ATO	B	0.01%	0.16%	0.01%
AVB	C	0.02%	0.32%	0.02%
AVGO	B	1.22%	0.38%	0.38%
AVY	D	0.09%	0.27%	0.09%
AZO	C	0.04%	0.36%	0.04%
BAC	B	0.63%	0.29%	0.29%
BBY	D	0.11%	0.24%	0.11%
BDX	D	0.04%	0.2%	0.04%
BG	F	0.01%	0.35%	0.01%
BKNG	A	0.09%	0.16%	0.09%
BLDR	F	0.11%	0.35%	0.11%
BMY	A	0.07%	0.23%	0.07%
BRK.A	D	1.87%	0.38%	0.38%
CAG	D	0.01%	0.34%	0.01%
CAH	D	0.02%	0.33%	0.02%
CARR	D	0.04%	0.08%	0.04%
CAT	B	1.08%	0.28%	0.28%
CB	C	0.2%	0.28%	0.2%
CBOE	A	0.01%	0.28%	0.01%
CBRE	A	0.03%	0.05%	0.03%
CCI	D	0.03%	0.17%	0.03%
CDNS	C	0.05%	0.27%	0.05%
CE	F	0.01%	0.36%	0.01%
CEG	B	0.05%	0.49%	0.05%
CF	D	0.01%	0.32%	0.01%
CFG	A	0.04%	0.06%	0.04%
CHD	D	0.02%	0.32%	0.02%
CHTR	D	0.09%	0.34%	0.09%
CI	F	0.49%	0.34%	0.34%
CL	D	0.37%	0.35%	0.35%
CLX	C	0.01%	0.34%	0.01%
CMCSA	A	0.24%	0.41%	0.24%
CMI	B	0.25%	0.39%	0.25%
CMS	C	0.01%	0.3%	0.01%
COF	A	0.12%	0.38%	0.12%
COP	C	0.55%	0.26%	0.26%
COR	D	0.25%	0.38%	0.25%
CPB	D	0.01%	0.35%	0.01%
CPT	D	0.01%	0.17%	0.01%
CSCO	B	0.75%	0.4%	0.4%
CSX	D	0.29%	0.12%	0.12%
CTRA	B	0.03%	0.33%	0.03%
CTSH	D	0.07%	0.35%	0.07%
CTVA	A	0.03%	0.32%	0.03%
CVS	F	0.34%	0.37%	0.34%
CVX	C	0.62%	0.33%	0.33%
D	B	0.03%	0.37%	0.03%
DFS	B	0.07%	0.11%	0.07%
DGX	A	0.01%	0.36%	0.01%
DHI	D	0.03%	0.38%	0.03%
DHR	F	0.34%	0.29%	0.29%
DOW	F	0.02%	0.3%	0.02%
DRI	C	0.01%	0.23%	0.01%
DTE	C	0.02%	0.32%	0.02%
DUK	C	0.06%	0.39%	0.06%
DVA	D	0.06%	0.39%	0.06%
DVN	F	0.11%	0.1%	0.1%
EA	A	0.07%	0.17%	0.07%
ECL	C	0.05%	0.3%	0.05%
ED	C	0.02%	0.38%	0.02%
EG	F	0.01%	0.3%	0.01%
EIX	D	0.02%	0.38%	0.02%
ELV	F	0.46%	0.27%	0.27%
EMN	C	0.01%	0.34%	0.01%
EOG	D	0.33%	0.3%	0.3%
EQR	D	0.02%	0.21%	0.02%
ESS	D	0.01%	0.37%	0.01%
ETN	B	0.09%	0.41%	0.09%
ETR	A	0.02%	0.43%	0.02%
EVRG	C	0.01%	0.34%	0.01%
EXC	C	0.03%	0.34%	0.03%
F	D	0.03%	0.19%	0.03%
FANG	F	0.15%	0.39%	0.15%
FAST	A	0.03%	0.37%	0.03%
FCX	D	0.04%	0.27%	0.04%
FE	D	0.02%	0.37%	0.02%
FITB	B	0.06%	0.29%	0.06%
FRT	D	0.01%	0.09%	0.01%
GD	C	0.4%	0.37%	0.37%
GEHC	D	0.19%	0.23%	0.19%
GEN	A	0.1%	0.06%	0.06%
GILD	A	0.59%	0.34%	0.34%
GIS	D	0.03%	0.35%	0.03%
GOOGL	A	4.4%	0.11%	0.11%
GRMN	B	0.18%	0.34%	0.18%
GWW	A	0.04%	0.4%	0.04%
HBAN	A	0.02%	0.3%	0.02%
HCA	D	0.45%	0.39%	0.39%
HIG	C	0.08%	0.4%	0.08%
HOLX	C	0.09%	0.29%	0.09%
HPE	B	0.12%	0.28%	0.12%
HRL	F	0.01%	0.37%	0.01%
HST	D	0.01%	0.4%	0.01%
HSY	F	0.02%	0.26%	0.02%
HUBB	B	0.01%	0.36%	0.01%
IBM	C	0.13%	0.31%	0.13%
IFF	D	0.02%	0.24%	0.02%
INTU	D	0.11%	0.31%	0.11%
IP	A	0.01%	0.4%	0.01%
IPG	F	0.05%	0.15%	0.05%
IRM	B	0.02%	0.44%	0.02%
IT	C	0.02%	0.31%	0.02%
ITW	A	0.22%	0.32%	0.22%
JNPR	A	0.01%	0.39%	0.01%
K	A	0.03%	0.39%	0.03%
KDP	F	0.21%	0.27%	0.21%
KEY	B	0.03%	0.06%	0.03%
KHC	D	0.23%	0.37%	0.23%
KIM	B	0.01%	0.33%	0.01%
KLAC	F	0.06%	0.33%	0.06%
KMB	D	0.26%	0.36%	0.26%
KMI	A	0.04%	0.45%	0.04%
KO	D	0.19%	0.36%	0.19%
KR	B	0.22%	0.42%	0.22%
KVUE	A	0.03%	0.38%	0.03%
LDOS	A	0.14%	0.22%	0.14%
LEN	D	0.09%	0.38%	0.09%
LH	A	0.01%	0.27%	0.01%
LIN	C	0.15%	0.3%	0.15%
LLY	D	0.54%	0.38%	0.38%
LMT	D	0.47%	0.38%	0.38%
LOW	B	0.8%	0.37%	0.37%
LRCX	F	0.49%	0.27%	0.27%
LYB	F	0.14%	0.34%	0.14%
MAA	D	0.01%	0.21%	0.01%
MAS	C	0.02%	0.31%	0.02%
MCK	F	0.04%	0.38%	0.04%
MDLZ	D	0.38%	0.36%	0.36%
MDT	B	0.08%	0.24%	0.08%
META	B	3.45%	0.42%	0.42%
MMC	D	0.52%	0.05%	0.05%
MNST	C	0.04%	0.03%	0.03%
MO	A	0.49%	0.36%	0.36%
MOH	D	0.09%	0.15%	0.09%
MOS	B	0.01%	0.17%	0.01%
MPC	F	0.23%	0.35%	0.23%
MRK	F	1.0%	0.28%	0.28%
MRO	B	0.07%	0.34%	0.07%
MSFT	D	7.35%	0.35%	0.35%
MSI	C	0.05%	0.41%	0.05%
NEM	D	0.03%	0.22%	0.03%
NI	A	0.01%	0.41%	0.01%
NKE	F	0.15%	0.06%	0.06%
NRG	A	0.1%	0.45%	0.1%
NTAP	D	0.14%	0.32%	0.14%
NUE	F	0.02%	0.29%	0.02%
NVDA	B	6.24%	0.44%	0.44%
NVR	D	0.02%	0.4%	0.02%
ORCL	B	0.32%	0.38%	0.32%
ORLY	C	0.04%	0.37%	0.04%
OXY	F	0.22%	0.1%	0.1%
PCAR	C	0.04%	0.05%	0.04%
PEG	B	0.03%	0.43%	0.03%
PEP	D	0.26%	0.36%	0.26%
PFG	C	0.01%	0.11%	0.01%
PG	D	0.32%	0.37%	0.32%
PGR	D	0.1%	0.38%	0.1%
PH	A	0.39%	0.35%	0.35%
PHM	D	0.13%	0.4%	0.13%
PKG	A	0.1%	0.29%	0.1%
PLD	F	0.07%	0.01%	0.01%
PM	A	1.1%	0.4%	0.4%
PNW	D	0.0%	0.39%	0.0%
PPL	A	0.02%	0.39%	0.02%
PRU	B	0.22%	0.1%	0.1%
PSA	D	0.03%	0.34%	0.03%
PSX	F	0.25%	0.35%	0.25%
PWR	B	0.03%	0.44%	0.03%
QCOM	D	1.06%	0.31%	0.31%
REG	C	0.01%	0.38%	0.01%
REGN	F	0.06%	0.31%	0.06%
RF	A	0.02%	0.09%	0.02%
RMD	B	0.02%	0.07%	0.02%
ROST	F	0.25%	0.24%	0.24%
RSG	D	0.04%	0.38%	0.04%
RVTY	C	0.01%	0.23%	0.01%
SJM	F	0.01%	0.23%	0.01%
SO	B	0.06%	0.41%	0.06%
SPG	B	0.11%	0.4%	0.11%
SRE	B	0.03%	0.35%	0.03%
STE	D	0.01%	0.26%	0.01%
STLD	B	0.01%	0.37%	0.01%
STT	A	0.05%	0.13%	0.05%
STZ	F	0.21%	0.32%	0.21%
SWKS	F	0.08%	0.16%	0.08%
SYF	B	0.04%	0.44%	0.04%
SYK	C	0.08%	0.27%	0.08%
SYY	D	0.18%	0.36%	0.18%
T	A	0.54%	0.41%	0.41%
TAP	D	0.06%	0.39%	0.06%
TGT	F	0.33%	0.23%	0.23%
TJX	D	0.34%	0.32%	0.32%
TMO	F	0.14%	0.16%	0.14%
TMUS	B	1.14%	0.46%	0.46%
TRGP	A	0.02%	0.44%	0.02%
TSCO	D	0.02%	0.34%	0.02%
TSN	D	0.01%	0.34%	0.01%
UHS	D	0.07%	0.38%	0.07%
UNH	D	0.58%	0.33%	0.33%
UNP	D	0.29%	0.27%	0.27%
USB	B	0.14%	0.11%	0.11%
VICI	D	0.02%	0.35%	0.02%
VLO	F	0.18%	0.37%	0.18%
VLTO	D	0.02%	0.04%	0.02%
VRTX	A	0.08%	0.37%	0.08%
VST	B	0.03%	0.59%	0.03%
VTR	A	0.02%	0.26%	0.02%
VTRS	C	0.01%	0.21%	0.01%
VZ	D	0.78%	0.39%	0.39%
WEC	B	0.02%	0.35%	0.02%
WELL	A	0.06%	0.4%	0.06%
WM	A	0.06%	0.39%	0.06%
WMB	A	0.04%	0.39%	0.04%
WRB	C	0.01%	0.12%	0.01%
WST	B	0.01%	0.27%	0.01%
WY	F	0.01%	0.33%	0.01%
XEL	A	0.02%	0.34%	0.02%
XOM	C	0.89%	0.41%	0.41%
ZTS	D	0.05%	0.28%	0.05%

GSPY Overweight 261 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	B	4.59%
JPM	A	1.35%
V	A	1.31%
JNJ	D	1.07%
GE	C	1.01%
HD	B	0.93%
MA	B	0.9%
TSLA	A	0.88%
DIS	B	0.85%
FI	B	0.66%
NFLX	A	0.62%
HON	C	0.52%
PYPL	B	0.48%
WMT	A	0.44%
WFC	A	0.42%
AXP	B	0.42%
DELL	A	0.41%
AON	A	0.39%
MMM	D	0.38%
MS	B	0.37%
GS	B	0.37%
MAR	A	0.36%
FDX	C	0.32%
GM	B	0.3%
TT	C	0.3%
ICE	C	0.29%
SLB	F	0.27%
SPGI	D	0.26%
COST	D	0.26%
KKR	B	0.26%
C	A	0.24%
OTIS	C	0.23%
MU	C	0.23%
BX	B	0.23%
NDAQ	B	0.21%
SCHW	B	0.21%
DAL	A	0.2%
LULU	C	0.2%
HPQ	C	0.2%
ADP	A	0.19%
CRM	B	0.19%
LVS	B	0.18%
EBAY	D	0.18%
WAB	A	0.18%
DD	D	0.17%
BRO	B	0.17%
AMD	F	0.17%
YUM	D	0.17%
WTW	A	0.15%
CNC	F	0.15%
HUM	F	0.15%
NOC	D	0.14%
DOV	B	0.14%
PPG	F	0.14%
MCD	C	0.14%
PNC	A	0.14%
TXN	B	0.13%
BIIB	F	0.13%
SMCI	F	0.13%
CPAY	B	0.13%
HAL	F	0.12%
BR	C	0.12%
BALL	F	0.11%
UBER	C	0.11%
PFE	D	0.11%
NEE	D	0.11%
BK	B	0.11%
LHX	A	0.11%
TFC	B	0.11%
RTX	C	0.11%
ISRG	B	0.11%
NOW	B	0.11%
OMC	B	0.11%
ROP	D	0.11%
VRSN	F	0.1%
MET	C	0.1%
SNA	A	0.1%
J	D	0.09%
PLTR	B	0.09%
O	C	0.09%
FOXA	A	0.09%
URI	B	0.09%
AMCR	B	0.08%
UPS	C	0.08%
FFIV	A	0.08%
PNR	A	0.08%
PCG	B	0.08%
BSX	B	0.08%
JBL	B	0.08%
L	C	0.08%
DG	F	0.08%
AMT	D	0.07%
WDC	D	0.07%
RL	B	0.07%
DE	B	0.07%
NWSA	B	0.07%
SBUX	A	0.07%
PANW	B	0.07%
WYNN	B	0.06%
ABNB	C	0.06%
ALLE	C	0.06%
TROW	C	0.06%
SHW	D	0.06%
MTB	B	0.06%
SOLV	B	0.06%
BEN	B	0.06%
BA	F	0.06%
TPR	A	0.06%
INTC	D	0.06%
APD	B	0.05%
CRWD	C	0.05%
CTAS	B	0.05%
EQIX	A	0.05%
SNPS	B	0.05%
MCO	D	0.05%
QRVO	F	0.05%
CME	A	0.05%
LKQ	F	0.05%
GEV	A	0.05%
CMG	D	0.05%
TTWO	A	0.05%
KMX	F	0.05%
ANSS	C	0.05%
RCL	A	0.04%
OKE	A	0.04%
DLR	A	0.04%
NSC	B	0.04%
TRV	B	0.04%
FTNT	B	0.04%
MHK	D	0.04%
HLT	B	0.04%
NTRS	A	0.04%
ADSK	B	0.04%
EMR	B	0.04%
AJG	D	0.04%
NXPI	D	0.04%
WBA	C	0.04%
SW	C	0.04%
TDG	C	0.04%
A	F	0.03%
RJF	A	0.03%
AME	A	0.03%
MPWR	F	0.03%
HES	D	0.03%
IR	B	0.03%
INCY	A	0.03%
MSCI	C	0.03%
GLW	A	0.03%
HWM	B	0.03%
MCHP	F	0.03%
EW	D	0.03%
ODFL	A	0.03%
FICO	B	0.03%
BBWI	F	0.03%
PAYX	B	0.03%
ALL	C	0.03%
BKR	A	0.03%
AIG	B	0.03%
CPRT	D	0.03%
FIS	A	0.03%
JCI	B	0.03%
SBAC	C	0.02%
IVZ	B	0.02%
GDDY	A	0.02%
AEE	B	0.02%
UAL	A	0.02%
MTD	F	0.02%
DECK	B	0.02%
FTV	F	0.02%
DXCM	C	0.02%
GPN	D	0.02%
ROK	C	0.02%
CDW	F	0.02%
AXON	B	0.02%
LYV	A	0.02%
EFX	D	0.02%
CCL	A	0.02%
EL	F	0.02%
XYL	F	0.02%
CSGP	F	0.02%
ON	D	0.02%
VMC	A	0.02%
VRSK	B	0.02%
EPAM	F	0.02%
IDXX	F	0.02%
MLM	A	0.02%
IQV	F	0.02%
EXR	D	0.02%
MGM	D	0.02%
CZR	C	0.02%
PARA	C	0.01%
BWA	C	0.01%
CTLT	D	0.01%
AIZ	D	0.01%
HSIC	D	0.01%
MKTX	A	0.01%
TFX	F	0.01%
HAS	D	0.01%
PAYC	A	0.01%
ALB	C	0.01%
LW	B	0.01%
GL	C	0.01%
DAY	A	0.01%
GNRC	B	0.01%
MTCH	C	0.01%
TECH	B	0.01%
HII	F	0.01%
ENPH	F	0.01%
AES	F	0.01%
NCLH	A	0.01%
BXP	B	0.01%
JKHY	B	0.01%
CHRW	C	0.01%
AKAM	C	0.01%
POOL	C	0.01%
PODD	B	0.01%
DPZ	D	0.01%
NDSN	D	0.01%
SWK	D	0.01%
UDR	D	0.01%
IEX	A	0.01%
EXPD	D	0.01%
ALGN	F	0.01%
DLTR	F	0.01%
EQT	B	0.01%
DOC	B	0.01%
GPC	F	0.01%
LNT	B	0.01%
FDS	B	0.01%
TRMB	B	0.01%
TXT	F	0.01%
JBHT	A	0.01%
TER	F	0.01%
ULTA	F	0.01%
WAT	D	0.01%
ZBRA	A	0.01%
EXPE	B	0.01%
ARE	F	0.01%
BAX	F	0.01%
FSLR	F	0.01%
APTV	F	0.01%
TDY	B	0.01%
WBD	C	0.01%
PTC	A	0.01%
LUV	A	0.01%
CNP	B	0.01%
CINF	B	0.01%
MKC	D	0.01%
ERIE	D	0.01%
INVH	F	0.01%
ES	D	0.01%
MRNA	F	0.01%
TYL	A	0.01%
STX	C	0.01%
ZBH	D	0.01%
AWK	D	0.01%
KEYS	C	0.01%
ROL	D	0.01%
FMC	B	0.0%
APA	F	0.0%
CRL	F	0.0%

GSPY Underweight 120 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	B	-0.49%
UNM	A	-0.45%
PFGC	B	-0.44%
JLL	A	-0.43%
TOL	C	-0.42%
CLH	C	-0.42%
LAMR	B	-0.42%
USFD	A	-0.41%
SCCO	B	-0.41%
CASY	A	-0.4%
OHI	A	-0.4%
UTHR	A	-0.39%
FYBR	B	-0.39%
DKS	F	-0.38%
THC	C	-0.38%
FCNCA	C	-0.38%
AM	C	-0.38%
INGR	C	-0.38%
X	C	-0.37%
NXST	A	-0.37%
BRX	C	-0.37%
POST	D	-0.37%
ALSN	A	-0.36%
GLPI	D	-0.36%
MTG	C	-0.36%
RS	C	-0.36%
CUBE	D	-0.36%
HRB	D	-0.36%
FNF	B	-0.35%
OGE	C	-0.35%
UGI	C	-0.34%
WLK	F	-0.34%
BAH	A	-0.34%
WSM	F	-0.33%
PAG	F	-0.32%
OC	B	-0.32%
ACI	F	-0.31%
NFG	B	-0.31%
LNG	A	-0.3%
ORI	C	-0.29%
ESI	A	-0.29%
GNTX	C	-0.28%
OLN	F	-0.28%
DINO	F	-0.27%
JEF	B	-0.27%
RPM	B	-0.27%
DOX	B	-0.26%
SPB	D	-0.26%
STAG	D	-0.25%
SNX	C	-0.25%
ALLY	D	-0.23%
CNM	D	-0.23%
MSM	F	-0.23%
COKE	D	-0.22%
TKR	D	-0.22%
BRBR	A	-0.22%
WPC	F	-0.22%
SAM	C	-0.22%
ITT	C	-0.22%
PK	F	-0.22%
APO	B	-0.21%
CLF	C	-0.21%
FLO	F	-0.21%
ASH	F	-0.21%
PR	F	-0.21%
BPOP	F	-0.2%
EXP	B	-0.2%
STWD	C	-0.19%
NNN	D	-0.19%
HUN	D	-0.19%
OMF	A	-0.19%
MEDP	F	-0.19%
GAP	D	-0.19%
PPC	A	-0.19%
CHE	F	-0.18%
EPR	D	-0.18%
M	C	-0.18%
NEU	F	-0.18%
HIW	B	-0.17%
CSL	C	-0.17%
KRC	B	-0.17%
RGA	D	-0.16%
SCI	A	-0.16%
FR	D	-0.16%
R	A	-0.15%
DTM	A	-0.15%
CACI	A	-0.15%
RHI	B	-0.15%
FBIN	C	-0.14%
SMG	B	-0.12%
WU	F	-0.12%
UI	A	-0.12%
VVV	D	-0.11%
VIRT	C	-0.11%
CRUS	F	-0.11%
SAIC	B	-0.1%
SLM	B	-0.1%
RGLD	B	-0.09%
LPX	D	-0.08%
EGP	D	-0.07%
LOPE	D	-0.07%
AFG	D	-0.06%
TNL	A	-0.06%
DLB	C	-0.06%
RBC	D	-0.06%
IRDM	B	-0.06%
CWEN	B	-0.05%
NSA	D	-0.05%
RRC	D	-0.05%
LSTR	D	-0.04%
SSNC	D	-0.04%
AGO	B	-0.04%
FTRE	F	-0.03%
HOG	F	-0.03%
CRI	F	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	F	-0.01%
ROKU	D	-0.0%