GSPY vs. JVAL ETF Comparison

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

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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

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

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	JVAL
30 Days	2.91%	4.55%
60 Days	4.43%	4.91%
90 Days	6.24%	6.18%
12 Months	30.89%	29.11%

185 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in JVAL	Overlap
AAPL	C	6.45%	1.87%	1.87%
ADI	D	0.07%	0.54%	0.07%
ADM	D	0.02%	0.24%	0.02%
AIG	B	0.03%	0.36%	0.03%
AKAM	D	0.01%	0.21%	0.01%
AMAT	F	0.71%	0.7%	0.7%
AMCR	D	0.01%	0.22%	0.01%
AMGN	D	0.1%	0.65%	0.1%
ANSS	B	0.06%	0.19%	0.06%
APH	A	0.06%	0.51%	0.06%
APTV	D	0.06%	0.12%	0.06%
AVGO	D	1.09%	1.92%	1.09%
BAC	A	0.66%	0.45%	0.45%
BAX	D	0.01%	0.13%	0.01%
BBWI	D	0.01%	0.12%	0.01%
BBY	D	0.1%	0.23%	0.1%
BDX	F	0.04%	0.06%	0.04%
BEN	C	0.06%	0.14%	0.06%
BG	F	0.01%	0.14%	0.01%
BK	A	0.11%	0.4%	0.11%
BLDR	D	0.12%	0.25%	0.12%
BMY	B	0.08%	0.51%	0.08%
BWA	D	0.04%	0.16%	0.04%
C	A	0.24%	0.65%	0.24%
CAG	D	0.01%	0.2%	0.01%
CAT	B	0.99%	0.85%	0.85%
CDW	F	0.01%	0.24%	0.01%
CE	F	0.04%	0.04%	0.04%
CF	B	0.01%	0.06%	0.01%
CFG	B	0.04%	0.28%	0.04%
CI	F	0.5%	0.47%	0.47%
CMCSA	B	0.31%	0.49%	0.31%
CMI	A	0.27%	0.4%	0.27%
CNC	D	0.14%	0.2%	0.14%
COF	B	0.13%	0.48%	0.13%
CPB	D	0.01%	0.17%	0.01%
CRM	B	0.21%	1.33%	0.21%
CSCO	B	0.7%	0.77%	0.7%
CTRA	B	0.01%	0.24%	0.01%
CTSH	B	0.08%	0.33%	0.08%
CVS	D	0.32%	0.4%	0.32%
CVX	A	0.66%	0.74%	0.66%
D	C	0.22%	0.09%	0.09%
DAL	C	0.22%	0.27%	0.22%
DD	D	0.16%	0.31%	0.16%
DELL	C	0.44%	0.36%	0.36%
DG	F	0.08%	0.14%	0.08%
DGX	A	0.01%	0.25%	0.01%
DHI	D	0.03%	0.32%	0.03%
DOV	A	0.15%	0.3%	0.15%
DOW	F	0.02%	0.22%	0.02%
DRI	B	0.01%	0.23%	0.01%
DVN	F	0.02%	0.13%	0.02%
EBAY	D	0.17%	0.3%	0.17%
ED	D	0.02%	0.28%	0.02%
ELV	F	0.44%	0.45%	0.44%
EPAM	C	0.01%	0.27%	0.01%
EQR	B	0.02%	0.04%	0.02%
ETR	B	0.02%	0.33%	0.02%
EVRG	A	0.01%	0.24%	0.01%
EXC	C	0.02%	0.21%	0.02%
F	C	0.03%	0.34%	0.03%
FANG	D	0.03%	0.06%	0.03%
FDX	B	0.33%	0.41%	0.33%
FFIV	B	0.08%	0.27%	0.08%
FIS	C	0.03%	0.14%	0.03%
FITB	A	0.06%	0.32%	0.06%
FMC	D	0.03%	0.12%	0.03%
FOXA	B	0.1%	0.25%	0.1%
GD	F	0.38%	0.38%	0.38%
GDDY	A	0.02%	0.32%	0.02%
GEN	B	0.1%	0.27%	0.1%
GILD	C	0.61%	0.52%	0.52%
GIS	D	0.02%	0.26%	0.02%
GLW	B	0.02%	0.33%	0.02%
GM	B	0.32%	0.44%	0.32%
GOOGL	C	4.43%	2.17%	2.17%
GPC	D	0.01%	0.19%	0.01%
GPN	B	0.02%	0.19%	0.02%
GRMN	B	0.22%	0.33%	0.22%
HBAN	A	0.02%	0.3%	0.02%
HD	A	0.71%	0.82%	0.71%
HII	D	0.0%	0.16%	0.0%
HPE	B	0.13%	0.32%	0.13%
HPQ	B	0.2%	0.32%	0.2%
HRL	D	0.01%	0.1%	0.01%
HSIC	B	0.0%	0.06%	0.0%
HST	C	0.01%	0.14%	0.01%
HUM	C	0.16%	0.19%	0.16%
IBM	C	0.12%	0.84%	0.12%
INTC	D	0.07%	0.6%	0.07%
INTU	C	0.12%	0.81%	0.12%
IP	B	0.09%	0.26%	0.09%
IPG	D	0.05%	0.17%	0.05%
IVZ	B	0.01%	0.18%	0.01%
JBL	B	0.08%	0.29%	0.08%
JCI	C	0.27%	0.42%	0.27%
JNJ	D	1.06%	1.22%	1.06%
KEY	B	0.03%	0.22%	0.03%
KHC	F	0.21%	0.26%	0.21%
KIM	A	0.01%	0.23%	0.01%
KLAC	D	0.4%	0.46%	0.4%
KMI	A	0.04%	0.39%	0.04%
KR	B	0.22%	0.32%	0.22%
LDOS	C	0.13%	0.32%	0.13%
LEN	D	0.09%	0.3%	0.09%
LH	C	0.01%	0.16%	0.01%
LHX	C	0.19%	0.31%	0.19%
LKQ	D	0.05%	0.16%	0.05%
LRCX	F	0.46%	0.51%	0.46%
LVS	C	0.16%	0.15%	0.15%
LYB	F	0.13%	0.23%	0.13%
MCHP	D	0.02%	0.28%	0.02%
MDT	D	0.07%	0.51%	0.07%
META	D	3.27%	2.12%	2.12%
MGM	D	0.01%	0.18%	0.01%
MO	A	0.53%	0.5%	0.5%
MOS	F	0.01%	0.21%	0.01%
MPC	D	0.03%	0.36%	0.03%
MRK	F	1.11%	0.66%	0.66%
MRO	B	0.02%	0.25%	0.02%
MSFT	F	7.1%	1.78%	1.78%
MTB	A	0.06%	0.27%	0.06%
MTCH	D	0.04%	0.18%	0.04%
MU	D	0.21%	0.42%	0.21%
NTAP	C	0.13%	0.27%	0.13%
NUE	C	0.02%	0.31%	0.02%
NVR	D	0.02%	0.2%	0.02%
NWSA	B	0.01%	0.23%	0.01%
OMC	C	0.11%	0.25%	0.11%
ON	D	0.02%	0.28%	0.02%
ORCL	B	0.33%	1.24%	0.33%
PARA	C	0.0%	0.12%	0.0%
PAYC	B	0.01%	0.31%	0.01%
PCAR	B	0.04%	0.39%	0.04%
PFE	D	0.1%	0.65%	0.1%
PFG	D	0.01%	0.25%	0.01%
PH	A	0.06%	0.15%	0.06%
PHM	D	0.02%	0.27%	0.02%
PKG	A	0.01%	0.29%	0.01%
PM	B	1.04%	0.52%	0.52%
PNC	B	0.15%	0.13%	0.13%
PNR	A	0.08%	0.29%	0.08%
PNW	B	0.0%	0.22%	0.0%
POOL	C	0.01%	0.13%	0.01%
PPL	B	0.02%	0.27%	0.02%
PRU	A	0.21%	0.35%	0.21%
PSX	C	0.04%	0.37%	0.04%
PTC	A	0.01%	0.18%	0.01%
QCOM	F	0.97%	0.79%	0.79%
QRVO	F	0.03%	0.14%	0.03%
REG	B	0.01%	0.12%	0.01%
RF	A	0.02%	0.26%	0.02%
RL	B	0.07%	0.22%	0.07%
ROP	B	0.11%	0.4%	0.11%
RTX	C	0.1%	0.48%	0.1%
RVTY	F	0.01%	0.14%	0.01%
SJM	D	0.01%	0.14%	0.01%
SNA	A	0.1%	0.31%	0.1%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.04%	0.32%	0.04%
STT	A	0.05%	0.29%	0.05%
SWK	D	0.06%	0.12%	0.06%
SWKS	F	0.01%	0.2%	0.01%
SYF	B	0.05%	0.34%	0.05%
T	A	0.47%	0.65%	0.47%
TAP	C	0.07%	0.25%	0.07%
TER	D	0.01%	0.22%	0.01%
TFC	A	0.12%	0.41%	0.12%
TFX	F	0.0%	0.07%	0.0%
TGT	F	0.33%	0.34%	0.33%
TPR	B	0.07%	0.24%	0.07%
TSN	B	0.11%	0.1%	0.1%
TXN	C	0.12%	0.82%	0.12%
TXT	D	0.01%	0.19%	0.01%
UAL	A	0.02%	0.27%	0.02%
UHS	D	0.07%	0.2%	0.07%
UNH	C	0.61%	1.77%	0.61%
USB	A	0.15%	0.42%	0.15%
VICI	C	0.02%	0.28%	0.02%
VLO	C	0.21%	0.24%	0.21%
VRSN	F	0.1%	0.14%	0.1%
VTRS	A	0.07%	0.24%	0.07%
VZ	C	0.65%	0.2%	0.2%
ZBH	C	0.01%	0.17%	0.01%

GSPY Overweight 312 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	C	6.42%
AMZN	C	4.81%
BRK.A	B	1.88%
V	A	1.48%
JPM	A	1.44%
TMUS	B	1.28%
TSLA	B	1.02%
GE	D	1.01%
XOM	B	0.89%
MA	C	0.88%
LOW	D	0.81%
BKNG	A	0.77%
FI	A	0.67%
DIS	B	0.61%
HON	B	0.55%
MMC	B	0.51%
WFC	A	0.46%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
WMT	A	0.44%
PG	A	0.43%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
ICE	C	0.39%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
CL	D	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
BLK	C	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
COST	B	0.26%
KMB	D	0.25%
BX	A	0.25%
TRV	B	0.25%
ROST	C	0.25%
TJX	A	0.23%
SCHW	B	0.23%
NFLX	A	0.23%
LULU	C	0.22%
COR	B	0.22%
STZ	D	0.21%
KDP	D	0.21%
ABBV	D	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
SYY	B	0.17%
ACN	C	0.15%
ADBE	C	0.15%
NOC	D	0.14%
LIN	D	0.14%
MCD	D	0.14%
AMD	F	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
HIG	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
NOW	A	0.12%
ADP	B	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
PGR	A	0.1%
NEE	D	0.1%
BALL	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
COP	C	0.09%
SYK	C	0.09%
BR	A	0.09%
PLTR	B	0.09%
CME	A	0.09%
ETN	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
VRTX	F	0.08%
PANW	C	0.08%
DFS	B	0.08%
MAS	D	0.08%
J	F	0.08%
EA	A	0.08%
BSX	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
PLD	D	0.07%
DE	A	0.07%
GWW	B	0.07%
ANET	C	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
WM	A	0.06%
AMT	D	0.06%
TTWO	A	0.06%
SO	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
SHW	A	0.06%
EQIX	A	0.05%
MSI	B	0.05%
SW	A	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCK	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
ABNB	C	0.05%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
MNST	C	0.04%
RCL	A	0.04%
NSC	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
FTNT	C	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
ALL	A	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
VTR	C	0.02%
ROK	B	0.02%
AVB	B	0.02%
EFX	F	0.02%
WEC	A	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
LYV	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
EXR	D	0.02%
IT	C	0.02%
HSY	F	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
CTLT	B	0.01%
FRT	B	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
NCLH	B	0.01%
EG	C	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
IEX	B	0.01%
LNT	A	0.01%
MRNA	F	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
ARE	D	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
TDY	B	0.01%
STE	F	0.01%
CMS	C	0.01%
WAT	B	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
WST	C	0.01%
CLX	B	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
KEYS	A	0.01%
MTD	D	0.01%
WY	D	0.01%
IFF	D	0.01%
WRB	A	0.01%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
MKTX	D	0.0%

GSPY Underweight 177 Positions Relative to JVAL

Symbol	Grade	Weight
APP	B	-0.87%
MRVL	B	-0.48%
VRT	B	-0.43%
TWLO	A	-0.37%
ZM	B	-0.31%
ALSN	B	-0.29%
WDAY	B	-0.29%
JEF	A	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
OC	A	-0.26%
TOL	B	-0.25%
PEGA	A	-0.25%
LAD	A	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
SAIC	F	-0.23%
SNV	B	-0.23%
OHI	C	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOX	D	-0.22%
SNX	C	-0.22%
WAL	B	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
WSM	B	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DKS	C	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	C	-0.2%
WHR	B	-0.2%
UGI	A	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
JHG	A	-0.2%
AN	C	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
OVV	B	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
BYD	C	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	D	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
AXS	A	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
KRC	C	-0.15%
PSN	D	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
CLVT	F	-0.14%
WEN	D	-0.14%
G	B	-0.14%
PK	B	-0.14%
IPGP	D	-0.14%
PATH	C	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
WPC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
POST	C	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	D	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
AL	B	-0.05%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%