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%
Compare ETFs