GVLU vs. HELO ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
Period | GVLU | HELO |
---|---|---|
30 Days | 4.42% | 1.57% |
60 Days | 4.08% | 3.39% |
90 Days | 5.01% | 4.59% |
12 Months | 27.37% | 20.91% |
67 Overlapping Holdings
Symbol | Grade | Weight in GVLU | Weight in HELO | Overlap | |
---|---|---|---|---|---|
APTV | D | 0.07% | 0.1% | 0.07% | |
AZO | C | 0.1% | 0.65% | 0.1% | |
BAX | D | 0.2% | 0.06% | 0.06% | |
BBY | D | 0.21% | 0.2% | 0.2% | |
BIIB | F | 0.28% | 0.12% | 0.12% | |
BKNG | A | 0.06% | 0.75% | 0.06% | |
BKR | B | 0.1% | 0.24% | 0.1% | |
BMY | B | 0.06% | 0.68% | 0.06% | |
CHTR | C | 0.18% | 0.25% | 0.18% | |
CI | F | 0.39% | 0.34% | 0.34% | |
CMCSA | B | 0.33% | 0.71% | 0.33% | |
CME | A | 0.33% | 0.59% | 0.33% | |
COP | C | 0.14% | 0.81% | 0.14% | |
CPAY | A | 0.03% | 0.47% | 0.03% | |
CSX | B | 0.12% | 0.41% | 0.12% | |
CVX | A | 0.44% | 0.18% | 0.18% | |
DAL | C | 0.32% | 0.23% | 0.23% | |
DIS | B | 0.25% | 0.31% | 0.25% | |
EOG | A | 0.43% | 0.47% | 0.43% | |
EXPE | B | 0.2% | 0.29% | 0.2% | |
FDX | B | 0.23% | 0.33% | 0.23% | |
FITB | A | 0.0% | 0.48% | 0.0% | |
HCA | F | 0.17% | 0.11% | 0.11% | |
HPE | B | 0.24% | 0.18% | 0.18% | |
HUM | C | 0.46% | 0.16% | 0.16% | |
IR | B | 0.0% | 0.23% | 0.0% | |
JNJ | D | 0.1% | 0.51% | 0.1% | |
KO | D | 0.07% | 0.63% | 0.07% | |
KVUE | A | 0.09% | 0.26% | 0.09% | |
LDOS | C | 0.29% | 0.39% | 0.29% | |
LKQ | D | 0.35% | 0.02% | 0.02% | |
LOW | D | 0.15% | 0.99% | 0.15% | |
LRCX | F | 0.1% | 0.37% | 0.1% | |
LULU | C | 0.12% | 0.13% | 0.12% | |
LYB | F | 0.14% | 0.23% | 0.14% | |
MAS | D | 0.23% | 0.23% | 0.23% | |
MCK | B | 0.03% | 0.16% | 0.03% | |
MDLZ | F | 0.21% | 0.72% | 0.21% | |
MET | A | 0.34% | 0.3% | 0.3% | |
MMC | B | 0.19% | 0.14% | 0.14% | |
MNST | C | 0.03% | 0.32% | 0.03% | |
MO | A | 0.42% | 0.15% | 0.15% | |
MRK | F | 0.11% | 0.24% | 0.11% | |
NBIX | C | 0.16% | 0.08% | 0.08% | |
NOC | D | 0.14% | 0.17% | 0.14% | |
NRG | B | 0.42% | 0.04% | 0.04% | |
PEP | F | 0.19% | 0.83% | 0.19% | |
PG | A | 0.03% | 0.14% | 0.03% | |
PGR | A | 0.5% | 0.75% | 0.5% | |
PM | B | 0.06% | 0.32% | 0.06% | |
PPG | F | 0.29% | 0.21% | 0.21% | |
ROST | C | 0.06% | 0.44% | 0.06% | |
SBAC | D | 0.11% | 0.31% | 0.11% | |
SIRI | C | 0.4% | 0.07% | 0.07% | |
SO | D | 0.09% | 0.84% | 0.09% | |
T | A | 0.38% | 0.18% | 0.18% | |
TFC | A | 0.01% | 0.56% | 0.01% | |
TGT | F | 0.33% | 0.14% | 0.14% | |
TMUS | B | 0.21% | 0.17% | 0.17% | |
TRV | B | 0.4% | 0.34% | 0.34% | |
UNH | C | 0.14% | 1.62% | 0.14% | |
UPS | C | 0.03% | 0.54% | 0.03% | |
URI | B | 0.07% | 0.13% | 0.07% | |
V | A | 0.02% | 1.49% | 0.02% | |
WDC | D | 0.03% | 0.18% | 0.03% | |
WMG | C | 0.13% | 0.1% | 0.1% | |
YUM | B | 0.02% | 0.5% | 0.02% |
GVLU Overweight 389 Positions Relative to HELO
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | 0.58% | |
ALL | A | 0.54% | |
INGR | B | 0.53% | |
AGO | B | 0.53% | |
RNR | C | 0.53% | |
D | C | 0.52% | |
EG | C | 0.52% | |
DG | F | 0.52% | |
MKL | A | 0.52% | |
GL | B | 0.49% | |
CCK | C | 0.49% | |
ACGL | D | 0.49% | |
FCN | D | 0.48% | |
MRO | B | 0.48% | |
IDCC | A | 0.48% | |
THC | D | 0.47% | |
THG | A | 0.46% | |
FTI | A | 0.46% | |
ESGR | B | 0.46% | |
MOH | F | 0.46% | |
SKYW | B | 0.45% | |
ALKS | B | 0.45% | |
VZ | C | 0.45% | |
SMG | D | 0.44% | |
KTB | B | 0.44% | |
PLXS | B | 0.44% | |
CAG | D | 0.44% | |
PRU | A | 0.43% | |
KHC | F | 0.43% | |
SLB | C | 0.43% | |
MMM | D | 0.42% | |
K | A | 0.42% | |
NFG | A | 0.42% | |
ARW | D | 0.42% | |
TKO | B | 0.42% | |
VTRS | A | 0.41% | |
WHD | B | 0.41% | |
ARMK | B | 0.41% | |
JAZZ | B | 0.41% | |
SON | D | 0.4% | |
URBN | C | 0.4% | |
ACI | C | 0.4% | |
TSN | B | 0.4% | |
CNA | B | 0.39% | |
AIZ | A | 0.39% | |
L | A | 0.39% | |
IPG | D | 0.39% | |
OPCH | D | 0.39% | |
LNTH | D | 0.39% | |
DVA | B | 0.39% | |
REYN | D | 0.39% | |
CBOE | B | 0.39% | |
SLVM | B | 0.38% | |
DAR | C | 0.38% | |
SWK | D | 0.38% | |
UNM | A | 0.38% | |
CEG | D | 0.38% | |
ABM | B | 0.38% | |
TAP | C | 0.38% | |
ASH | D | 0.38% | |
EXEL | B | 0.37% | |
VMI | B | 0.37% | |
PRIM | A | 0.37% | |
MMS | F | 0.37% | |
KMB | D | 0.37% | |
UA | C | 0.37% | |
MTCH | D | 0.36% | |
CB | C | 0.36% | |
DORM | B | 0.36% | |
FMC | D | 0.36% | |
ADTN | A | 0.36% | |
SLGN | A | 0.36% | |
EEFT | B | 0.35% | |
WBA | F | 0.35% | |
SAM | C | 0.35% | |
GILD | C | 0.35% | |
FOXA | B | 0.35% | |
NKE | D | 0.35% | |
STZ | D | 0.35% | |
CSL | C | 0.35% | |
MIDD | C | 0.34% | |
AVT | C | 0.34% | |
POST | C | 0.34% | |
TTC | D | 0.34% | |
WRB | A | 0.34% | |
CHX | C | 0.34% | |
ASO | F | 0.34% | |
ANF | C | 0.33% | |
GFF | A | 0.33% | |
HIG | B | 0.33% | |
CNK | B | 0.33% | |
SMPL | B | 0.33% | |
J | F | 0.33% | |
GOLF | B | 0.33% | |
HSIC | B | 0.33% | |
BALL | D | 0.33% | |
CVS | D | 0.32% | |
ZM | B | 0.32% | |
GIS | D | 0.32% | |
SEE | C | 0.32% | |
FTDR | A | 0.32% | |
WEX | D | 0.32% | |
CNC | D | 0.32% | |
UHS | D | 0.31% | |
CBT | C | 0.31% | |
DOX | D | 0.31% | |
TPR | B | 0.31% | |
CINF | A | 0.31% | |
H | B | 0.31% | |
HP | B | 0.3% | |
VFC | C | 0.3% | |
GPN | B | 0.3% | |
RRX | B | 0.3% | |
GAP | C | 0.3% | |
AXTA | A | 0.3% | |
ELAN | D | 0.3% | |
NWL | B | 0.3% | |
PRI | A | 0.29% | |
MSM | C | 0.29% | |
MWA | B | 0.29% | |
AAL | B | 0.29% | |
JBL | B | 0.29% | |
JCI | C | 0.28% | |
HAS | D | 0.28% | |
KR | B | 0.28% | |
SOLV | C | 0.28% | |
PYPL | B | 0.28% | |
WU | D | 0.28% | |
LNG | B | 0.27% | |
VLO | C | 0.27% | |
HPQ | B | 0.27% | |
CROX | D | 0.27% | |
AVNT | B | 0.27% | |
CLX | B | 0.27% | |
SYY | B | 0.27% | |
CMC | B | 0.27% | |
OTEX | D | 0.26% | |
NSIT | F | 0.26% | |
PVH | C | 0.26% | |
KNSL | B | 0.26% | |
SEM | B | 0.26% | |
CALM | A | 0.25% | |
LCII | C | 0.25% | |
BCO | D | 0.25% | |
POWL | C | 0.25% | |
OGN | D | 0.25% | |
JWN | C | 0.25% | |
CAT | B | 0.25% | |
UI | A | 0.25% | |
SWKS | F | 0.24% | |
AGCO | D | 0.24% | |
NEU | C | 0.24% | |
GM | B | 0.24% | |
ATGE | B | 0.24% | |
MCY | A | 0.24% | |
DXC | B | 0.24% | |
OMC | C | 0.24% | |
HRL | D | 0.23% | |
ADM | D | 0.23% | |
CTRA | B | 0.23% | |
ORI | A | 0.23% | |
RGLD | C | 0.23% | |
GVA | A | 0.22% | |
WSC | D | 0.22% | |
TAC | B | 0.22% | |
EPAM | C | 0.22% | |
ASGN | F | 0.22% | |
GEN | B | 0.22% | |
AFL | B | 0.22% | |
SM | B | 0.22% | |
NOG | A | 0.22% | |
CL | D | 0.22% | |
MTZ | B | 0.22% | |
CTVA | C | 0.22% | |
AFG | A | 0.21% | |
DCI | B | 0.21% | |
KDP | D | 0.21% | |
PAYO | A | 0.21% | |
QGEN | D | 0.21% | |
OSK | B | 0.21% | |
WCC | B | 0.21% | |
YETI | C | 0.21% | |
LRN | A | 0.21% | |
BRC | D | 0.21% | |
NVST | B | 0.2% | |
VRSN | F | 0.2% | |
SNX | C | 0.2% | |
FELE | B | 0.2% | |
HAYW | B | 0.2% | |
BYD | C | 0.2% | |
HSY | F | 0.2% | |
KMX | B | 0.2% | |
EW | C | 0.2% | |
USFD | A | 0.2% | |
FUL | F | 0.2% | |
DBX | B | 0.2% | |
NXST | C | 0.2% | |
EME | C | 0.2% | |
MTN | C | 0.19% | |
IPGP | D | 0.19% | |
IFF | D | 0.19% | |
SSNC | B | 0.19% | |
UTHR | C | 0.19% | |
AXS | A | 0.18% | |
BERY | B | 0.18% | |
BLD | D | 0.18% | |
TPX | B | 0.17% | |
CMI | A | 0.17% | |
LNC | B | 0.17% | |
PSN | D | 0.17% | |
TDC | D | 0.17% | |
CEIX | A | 0.17% | |
ALSN | B | 0.17% | |
PBH | A | 0.17% | |
IP | B | 0.17% | |
SXT | B | 0.17% | |
FLO | D | 0.17% | |
BWA | D | 0.17% | |
OVV | B | 0.17% | |
CRUS | D | 0.16% | |
LMT | D | 0.16% | |
LTH | C | 0.16% | |
GTLS | B | 0.16% | |
UNF | B | 0.16% | |
KFY | B | 0.16% | |
AMT | D | 0.16% | |
AMAT | F | 0.15% | |
PII | D | 0.15% | |
KWR | C | 0.15% | |
AOS | F | 0.15% | |
RPM | A | 0.15% | |
WSM | B | 0.14% | |
JBHT | C | 0.14% | |
PAYC | B | 0.14% | |
CAH | B | 0.14% | |
ATI | D | 0.14% | |
WYNN | D | 0.13% | |
LEVI | F | 0.13% | |
XRAY | F | 0.13% | |
CF | B | 0.13% | |
GPK | C | 0.13% | |
CNO | A | 0.12% | |
ACIW | B | 0.12% | |
MATX | C | 0.12% | |
OLN | D | 0.12% | |
COTY | F | 0.12% | |
COLM | B | 0.12% | |
SANM | B | 0.12% | |
HOG | D | 0.12% | |
MHK | D | 0.12% | |
MSA | D | 0.12% | |
LECO | B | 0.12% | |
IRDM | D | 0.11% | |
COR | B | 0.11% | |
IGT | F | 0.11% | |
HUBG | A | 0.11% | |
ALLE | D | 0.11% | |
DRI | B | 0.11% | |
IBOC | A | 0.11% | |
TGNA | B | 0.11% | |
ST | F | 0.11% | |
APG | B | 0.11% | |
FN | D | 0.11% | |
BDX | F | 0.11% | |
EMN | D | 0.11% | |
TEX | D | 0.11% | |
PFE | D | 0.1% | |
ZBH | C | 0.1% | |
USM | B | 0.1% | |
ACT | D | 0.1% | |
ACM | A | 0.1% | |
SNA | A | 0.1% | |
HOLX | D | 0.1% | |
COKE | C | 0.09% | |
LBRT | D | 0.09% | |
AM | A | 0.09% | |
TKR | D | 0.09% | |
ACLS | F | 0.09% | |
JKHY | D | 0.09% | |
AYI | B | 0.09% | |
MASI | A | 0.09% | |
TFX | F | 0.09% | |
STE | F | 0.09% | |
AMR | C | 0.09% | |
LPX | B | 0.09% | |
LNW | D | 0.09% | |
EBAY | D | 0.09% | |
RMD | C | 0.09% | |
PTEN | C | 0.09% | |
CIEN | B | 0.09% | |
ICFI | F | 0.09% | |
GFS | C | 0.08% | |
LOPE | B | 0.08% | |
RL | B | 0.08% | |
MORN | B | 0.08% | |
CZR | F | 0.08% | |
LEA | D | 0.08% | |
FLS | B | 0.08% | |
ATKR | C | 0.08% | |
TDY | B | 0.08% | |
OZK | B | 0.08% | |
KMPR | B | 0.08% | |
KD | B | 0.08% | |
GEHC | F | 0.08% | |
PNR | A | 0.07% | |
INCY | C | 0.07% | |
WEN | D | 0.07% | |
BAH | F | 0.07% | |
GTES | A | 0.07% | |
AZEK | A | 0.07% | |
ULTA | F | 0.07% | |
AA | B | 0.06% | |
ELV | F | 0.06% | |
RLI | B | 0.06% | |
AVY | D | 0.06% | |
MAN | D | 0.06% | |
GNTX | C | 0.06% | |
HALO | F | 0.06% | |
AN | C | 0.06% | |
ETSY | D | 0.06% | |
IOSP | B | 0.06% | |
CE | F | 0.05% | |
CLF | F | 0.05% | |
ICUI | D | 0.05% | |
GNRC | B | 0.05% | |
BIO | D | 0.05% | |
WFRD | D | 0.05% | |
RBA | A | 0.05% | |
WOR | F | 0.05% | |
FDS | B | 0.05% | |
VRRM | D | 0.05% | |
WH | B | 0.05% | |
WFG | D | 0.04% | |
JJSF | B | 0.04% | |
PSX | C | 0.04% | |
MTX | B | 0.04% | |
SHOO | D | 0.04% | |
MAR | B | 0.04% | |
UFPI | B | 0.04% | |
BBWI | D | 0.04% | |
THO | B | 0.04% | |
BRBR | A | 0.04% | |
CPB | D | 0.03% | |
LII | A | 0.03% | |
FIZZ | C | 0.03% | |
DINO | D | 0.03% | |
POOL | C | 0.03% | |
CATY | B | 0.02% | |
TTEK | F | 0.02% | |
BR | A | 0.02% | |
FFIV | B | 0.02% | |
DKS | C | 0.02% | |
BLDR | D | 0.02% | |
VRT | B | 0.02% | |
HAL | C | 0.02% | |
DDS | B | 0.02% | |
ABG | B | 0.02% | |
MUR | D | 0.02% | |
SAIC | F | 0.02% | |
QCOM | F | 0.02% | |
JNPR | F | 0.02% | |
HBAN | A | 0.02% | |
SNV | B | 0.01% | |
IBP | D | 0.01% | |
IESC | B | 0.01% | |
SPB | C | 0.01% | |
ZION | B | 0.01% | |
PH | A | 0.01% | |
AEO | F | 0.01% | |
NVT | B | 0.01% | |
NOV | C | 0.01% | |
ECL | D | 0.01% | |
MDU | D | 0.01% | |
GWW | B | 0.01% | |
ONB | B | 0.01% | |
SNDR | B | 0.01% | |
ITW | B | 0.01% | |
RF | A | 0.01% | |
COLB | A | 0.01% | |
DGX | A | 0.01% | |
SWX | B | 0.01% | |
IFS | B | 0.01% | |
MTG | C | 0.0% | |
FULT | A | 0.0% | |
BOOT | D | 0.0% | |
VLY | B | 0.0% | |
KLAC | D | 0.0% | |
BJ | A | 0.0% | |
CSWI | A | 0.0% |
GVLU Underweight 94 Positions Relative to HELO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.8% | |
MSFT | F | -7.13% | |
AAPL | C | -6.83% | |
AMZN | C | -4.5% | |
META | D | -2.9% | |
GOOGL | C | -2.09% | |
MA | C | -1.72% | |
TSLA | B | -1.58% | |
BRK.A | B | -1.53% | |
GOOG | C | -1.46% | |
XOM | B | -1.43% | |
BAC | A | -1.26% | |
CRM | B | -1.15% | |
ABBV | D | -1.14% | |
LLY | F | -1.07% | |
AVGO | D | -1.02% | |
WFC | A | -1.0% | |
HON | B | -0.98% | |
TT | A | -0.96% | |
NOW | A | -0.94% | |
TMO | F | -0.89% | |
TXN | C | -0.87% | |
NEE | D | -0.83% | |
LIN | D | -0.82% | |
MCD | D | -0.81% | |
SYK | C | -0.76% | |
GS | A | -0.75% | |
NXPI | D | -0.72% | |
ADI | D | -0.72% | |
DE | A | -0.68% | |
HWM | A | -0.62% | |
VRTX | F | -0.6% | |
UBER | D | -0.58% | |
MU | D | -0.57% | |
COST | B | -0.53% | |
BSX | B | -0.52% | |
TDG | D | -0.52% | |
FIS | C | -0.52% | |
INTU | C | -0.51% | |
CMG | B | -0.51% | |
PLD | D | -0.5% | |
OTIS | C | -0.5% | |
PCG | A | -0.5% | |
CTSH | B | -0.49% | |
CARR | D | -0.46% | |
MDT | D | -0.46% | |
REGN | F | -0.45% | |
AMD | F | -0.45% | |
DHR | F | -0.44% | |
AON | A | -0.44% | |
SCHW | B | -0.42% | |
STX | D | -0.41% | |
DLR | B | -0.39% | |
VTR | C | -0.39% | |
ETN | A | -0.38% | |
ORCL | B | -0.36% | |
HLT | A | -0.36% | |
DOW | F | -0.35% | |
RCL | A | -0.34% | |
USB | A | -0.33% | |
FANG | D | -0.31% | |
C | A | -0.3% | |
CHD | B | -0.3% | |
TXT | D | -0.29% | |
WELL | A | -0.27% | |
BURL | A | -0.24% | |
ACN | C | -0.21% | |
AXP | A | -0.21% | |
AMP | A | -0.2% | |
KKR | A | -0.2% | |
ABT | B | -0.19% | |
ELS | C | -0.19% | |
PCAR | B | -0.18% | |
ADBE | C | -0.18% | |
MSI | B | -0.17% | |
CDNS | B | -0.17% | |
UNP | C | -0.17% | |
MLM | B | -0.16% | |
ANET | C | -0.15% | |
LEN | D | -0.14% | |
SQ | B | -0.14% | |
PFG | D | -0.13% | |
FICO | B | -0.12% | |
NUE | C | -0.11% | |
DASH | A | -0.11% | |
VST | B | -0.1% | |
CMS | C | -0.1% | |
EQIX | A | -0.07% | |
EQT | B | -0.06% | |
MRVL | B | -0.06% | |
AME | A | -0.06% | |
EL | F | -0.05% | |
BMRN | D | -0.03% | |
SRPT | D | -0.03% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants