GVLU vs. JCTR ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$25.53

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

153

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period GVLU JCTR
30 Days 2.99% 2.46%
60 Days 3.48% 4.91%
90 Days 3.79% 6.44%
12 Months 25.89% 32.44%
146 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in JCTR Overlap
ACGL C 0.49% 0.12% 0.12%
ACI C 0.4% 0.03% 0.03%
ACM B 0.1% 0.05% 0.05%
ADM D 0.23% 0.08% 0.08%
AFL B 0.22% 0.23% 0.22%
ALLE C 0.11% 0.04% 0.04%
AMAT F 0.15% 0.5% 0.15%
AMT C 0.16% 0.02% 0.02%
ASH F 0.38% 0.02% 0.02%
AVY F 0.06% 0.06% 0.06%
AXS A 0.18% 0.02% 0.02%
AYI B 0.09% 0.04% 0.04%
AZO C 0.1% 0.12% 0.1%
BAH F 0.07% 0.07% 0.07%
BBWI C 0.04% 0.03% 0.03%
BKNG A 0.06% 0.68% 0.06%
CAG F 0.44% 0.04% 0.04%
CAT B 0.25% 0.68% 0.25%
CB C 0.36% 0.43% 0.36%
CBOE C 0.39% 0.08% 0.08%
CE F 0.05% 0.03% 0.03%
CI D 0.39% 0.31% 0.31%
CIEN C 0.09% 0.03% 0.03%
CLX A 0.27% 0.08% 0.08%
CMCSA B 0.33% 0.34% 0.33%
CME B 0.33% 0.3% 0.3%
CMI A 0.17% 0.11% 0.11%
COLM C 0.12% 0.01% 0.01%
COP C 0.14% 0.74% 0.14%
COR B 0.11% 0.15% 0.11%
COTY F 0.12% 0.02% 0.02%
CPB D 0.03% 0.03% 0.03%
CROX D 0.27% 0.02% 0.02%
CSL C 0.35% 0.07% 0.07%
CVS D 0.32% 0.26% 0.26%
CVX A 0.44% 0.27% 0.27%
DIS B 0.25% 0.17% 0.17%
EBAY D 0.09% 0.11% 0.09%
ECL D 0.01% 0.23% 0.01%
EG C 0.52% 0.05% 0.05%
ELV F 0.06% 0.32% 0.06%
EOG A 0.43% 0.13% 0.13%
EPAM B 0.22% 0.06% 0.06%
ETSY D 0.06% 0.02% 0.02%
EW C 0.2% 0.15% 0.15%
EXPE B 0.2% 0.08% 0.08%
FCN F 0.48% 0.02% 0.02%
FLO D 0.17% 0.02% 0.02%
FLS B 0.08% 0.04% 0.04%
FMC D 0.36% 0.03% 0.03%
FOXA A 0.35% 0.06% 0.06%
GEN B 0.22% 0.06% 0.06%
GILD C 0.35% 0.43% 0.35%
GIS D 0.32% 0.13% 0.13%
GNRC C 0.05% 0.05% 0.05%
GNTX C 0.06% 0.01% 0.01%
GPN B 0.3% 0.11% 0.11%
GWW B 0.01% 0.19% 0.01%
HAL C 0.02% 0.19% 0.02%
HAS D 0.28% 0.04% 0.04%
HAYW B 0.2% 0.02% 0.02%
HIG B 0.33% 0.1% 0.1%
HOLX D 0.1% 0.07% 0.07%
HSY F 0.2% 0.1% 0.1%
IFF D 0.19% 0.09% 0.09%
INCY C 0.07% 0.05% 0.05%
INGR C 0.53% 0.03% 0.03%
IPG D 0.39% 0.04% 0.04%
IR B 0.0% 0.15% 0.0%
IRDM D 0.11% 0.01% 0.01%
ITW B 0.01% 0.3% 0.01%
JKHY D 0.09% 0.04% 0.04%
JNJ C 0.1% 0.68% 0.1%
K A 0.42% 0.07% 0.07%
KDP F 0.21% 0.13% 0.13%
KHC F 0.43% 0.09% 0.09%
KLAC F 0.0% 0.32% 0.0%
KMB C 0.37% 0.14% 0.14%
KMX B 0.2% 0.04% 0.04%
KR B 0.28% 0.13% 0.13%
LII A 0.03% 0.07% 0.03%
LOW C 0.15% 0.09% 0.09%
LRCX F 0.1% 0.06% 0.06%
LULU C 0.12% 0.15% 0.12%
MAN F 0.06% 0.01% 0.01%
MAR A 0.04% 0.19% 0.04%
MAS D 0.23% 0.07% 0.07%
MCK A 0.03% 0.3% 0.03%
MET A 0.34% 0.18% 0.18%
MIDD C 0.34% 0.02% 0.02%
MMC B 0.19% 0.02% 0.02%
MNST C 0.03% 0.15% 0.03%
MORN B 0.08% 0.03% 0.03%
MRK D 0.11% 0.32% 0.11%
MSA F 0.12% 0.02% 0.02%
MTCH D 0.36% 0.02% 0.02%
MTZ B 0.22% 0.04% 0.04%
NFG A 0.42% 0.02% 0.02%
NKE F 0.35% 0.34% 0.34%
NVT B 0.01% 0.04% 0.01%
OMC C 0.24% 0.08% 0.08%
PFE F 0.1% 0.11% 0.1%
PGR A 0.5% 0.56% 0.5%
PH A 0.01% 0.34% 0.01%
POOL C 0.03% 0.05% 0.03%
POST C 0.34% 0.02% 0.02%
PRI B 0.29% 0.04% 0.04%
PRU A 0.43% 0.17% 0.17%
PYPL B 0.28% 0.33% 0.28%
QCOM F 0.02% 0.2% 0.02%
RBA A 0.05% 0.06% 0.05%
RL C 0.08% 0.02% 0.02%
RMD C 0.09% 0.13% 0.09%
RNR C 0.53% 0.05% 0.05%
ROST D 0.06% 0.06% 0.06%
SBAC D 0.11% 0.09% 0.09%
SIRI C 0.4% 0.01% 0.01%
SLB C 0.43% 0.45% 0.43%
SMG C 0.44% 0.0% 0.0%
SNA A 0.1% 0.07% 0.07%
STZ D 0.35% 0.13% 0.13%
SYY D 0.27% 0.12% 0.12%
T A 0.38% 0.16% 0.16%
TAP C 0.38% 0.03% 0.03%
TDY B 0.08% 0.08% 0.08%
TPR B 0.31% 0.04% 0.04%
TRV B 0.4% 0.22% 0.22%
TSN B 0.4% 0.06% 0.06%
TTEK F 0.02% 0.04% 0.02%
ULTA F 0.07% 0.07% 0.07%
UNH B 0.14% 1.16% 0.14%
URI C 0.07% 0.21% 0.07%
USFD A 0.2% 0.05% 0.05%
V A 0.02% 1.21% 0.02%
VFC C 0.3% 0.03% 0.03%
VZ C 0.45% 0.15% 0.15%
WBA F 0.35% 0.02% 0.02%
WCC B 0.21% 0.03% 0.03%
WEN D 0.07% 0.02% 0.02%
WEX D 0.32% 0.03% 0.03%
WFRD D 0.05% 0.04% 0.04%
WRB A 0.34% 0.07% 0.07%
WSM C 0.14% 0.06% 0.06%
WU F 0.28% 0.02% 0.02%
YETI D 0.21% 0.02% 0.02%
YUM D 0.02% 0.14% 0.02%
GVLU Overweight 310 Positions Relative to JCTR
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
AGO B 0.53%
D C 0.52%
DG F 0.52%
MKL A 0.52%
GL C 0.49%
CCK D 0.49%
MRO B 0.48%
IDCC B 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW C 0.45%
ALKS C 0.45%
KTB B 0.44%
PLXS B 0.44%
MMM D 0.42%
ARW D 0.42%
TKO A 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON F 0.4%
URBN C 0.4%
CNA C 0.39%
AIZ A 0.39%
L A 0.39%
OPCH D 0.39%
LNTH D 0.39%
DVA C 0.39%
REYN D 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
UNM A 0.38%
CEG C 0.38%
ABM B 0.38%
EXEL B 0.37%
VMI B 0.37%
PRIM A 0.37%
MMS F 0.37%
UA C 0.37%
DORM B 0.36%
ADTN A 0.36%
SLGN A 0.36%
EEFT B 0.35%
SAM C 0.35%
LKQ F 0.35%
AVT C 0.34%
TTC C 0.34%
CHX C 0.34%
ASO F 0.34%
ANF F 0.33%
GFF A 0.33%
CNK C 0.33%
SMPL B 0.33%
J D 0.33%
GOLF B 0.33%
HSIC C 0.33%
BALL F 0.33%
TGT F 0.33%
ZM C 0.32%
SEE C 0.32%
DAL B 0.32%
FTDR B 0.32%
CNC D 0.32%
UHS D 0.31%
CBT D 0.31%
DOX D 0.31%
CINF A 0.31%
H B 0.31%
HP C 0.3%
RRX B 0.3%
GAP C 0.3%
AXTA B 0.3%
ELAN D 0.3%
NWL C 0.3%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL C 0.29%
BIIB F 0.28%
JCI B 0.28%
SOLV D 0.28%
LNG A 0.27%
VLO C 0.27%
HPQ B 0.27%
AVNT B 0.27%
CMC B 0.27%
OTEX F 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 F 0.25%
POWL C 0.25%
OGN F 0.25%
JWN D 0.25%
UI B 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU D 0.24%
GM C 0.24%
ATGE B 0.24%
MCY A 0.24%
DXC B 0.24%
HRL D 0.23%
FDX B 0.23%
CTRA B 0.23%
ORI A 0.23%
RGLD C 0.23%
GVA A 0.22%
WSC F 0.22%
TAC A 0.22%
ASGN F 0.22%
SM B 0.22%
NOG B 0.22%
CL D 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK C 0.21%
TMUS B 0.21%
BBY D 0.21%
LRN A 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN C 0.2%
SNX D 0.2%
FELE B 0.2%
BYD B 0.2%
BAX F 0.2%
FUL F 0.2%
DBX B 0.2%
NXST C 0.2%
EME A 0.2%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
SSNC B 0.19%
UTHR C 0.19%
BERY C 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
LNC C 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
ALSN B 0.17%
PBH A 0.17%
IP A 0.17%
SXT C 0.17%
HCA F 0.17%
BWA D 0.17%
OVV B 0.17%
CRUS D 0.16%
LMT D 0.16%
LTH C 0.16%
GTLS A 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
PII F 0.15%
KWR C 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
JBHT C 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI C 0.14%
WMG D 0.13%
WYNN C 0.13%
LEVI F 0.13%
XRAY F 0.13%
CF A 0.13%
GPK C 0.13%
CNO B 0.12%
ACIW B 0.12%
MATX C 0.12%
OLN F 0.12%
SANM B 0.12%
HOG D 0.12%
MHK D 0.12%
CSX C 0.12%
LECO C 0.12%
IGT F 0.11%
HUBG A 0.11%
DRI B 0.11%
IBOC B 0.11%
TGNA B 0.11%
ST F 0.11%
APG B 0.11%
FN C 0.11%
BDX F 0.11%
EMN C 0.11%
TEX F 0.11%
ZBH C 0.1%
USM B 0.1%
ACT C 0.1%
BKR A 0.1%
COKE C 0.09%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO C 0.09%
ACLS F 0.09%
MASI B 0.09%
TFX F 0.09%
STE D 0.09%
AMR C 0.09%
LPX B 0.09%
LNW F 0.09%
PTEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE C 0.08%
CZR F 0.08%
LEA F 0.08%
ATKR D 0.08%
OZK B 0.08%
KMPR A 0.08%
KD B 0.08%
GEHC D 0.08%
PNR A 0.07%
KO D 0.07%
GTES A 0.07%
APTV F 0.07%
AZEK A 0.07%
AA A 0.06%
RLI A 0.06%
PM B 0.06%
HALO F 0.06%
AN C 0.06%
BMY B 0.06%
IOSP C 0.06%
CLF F 0.05%
ICUI D 0.05%
BIO C 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM F 0.05%
WH B 0.05%
WFG C 0.04%
JJSF C 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO F 0.04%
UFPI C 0.04%
THO B 0.04%
BRBR A 0.04%
CPAY A 0.03%
PG C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
UPS C 0.03%
CATY B 0.02%
BR A 0.02%
FFIV B 0.02%
DKS D 0.02%
BLDR D 0.02%
VRT B 0.02%
DDS B 0.02%
ABG C 0.02%
MUR D 0.02%
SAIC F 0.02%
JNPR D 0.02%
HBAN A 0.02%
SNV C 0.01%
IBP D 0.01%
IESC C 0.01%
SPB C 0.01%
ZION B 0.01%
TFC A 0.01%
AEO F 0.01%
NOV C 0.01%
MDU D 0.01%
ONB C 0.01%
SNDR B 0.01%
RF A 0.01%
COLB B 0.01%
DGX A 0.01%
SWX B 0.01%
IFS A 0.01%
MTG C 0.0%
FULT A 0.0%
BOOT C 0.0%
VLY B 0.0%
FITB B 0.0%
BJ A 0.0%
CSWI B 0.0%
GVLU Underweight 282 Positions Relative to JCTR
Symbol Grade Weight
NVDA B -6.75%
AAPL C -6.45%
MSFT D -5.71%
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
AVGO D -1.69%
LLY F -1.42%
MA B -1.14%
HD B -1.05%
NFLX A -1.01%
BRK.A B -0.95%
CSCO B -0.77%
NOW A -0.74%
ACN B -0.71%
MCD D -0.69%
ADBE C -0.69%
GS A -0.68%
ISRG A -0.67%
LIN C -0.67%
AMD F -0.66%
INTU B -0.66%
AXP A -0.6%
MS A -0.57%
COST A -0.56%
SPGI C -0.56%
NEE C -0.55%
AMGN F -0.55%
IBM C -0.54%
SYK B -0.51%
UBER F -0.49%
C A -0.49%
WMB A -0.49%
BSX A -0.48%
WMT A -0.48%
ADP A -0.47%
OKE A -0.46%
VRTX D -0.46%
FI A -0.45%
PANW B -0.45%
SCHW B -0.44%
PLTR B -0.44%
BX A -0.43%
BAC A -0.41%
ABBV F -0.4%
PLD F -0.39%
ANET C -0.37%
DE B -0.34%
KKR A -0.34%
ORCL A -0.33%
CRM B -0.33%
WM B -0.33%
ICE C -0.33%
CMG B -0.31%
SNPS B -0.31%
TRGP A -0.31%
TT A -0.31%
VRSK A -0.3%
MSI B -0.3%
CDNS B -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR B -0.28%
AON A -0.28%
CTAS B -0.28%
COF C -0.26%
WFC A -0.25%
ADSK A -0.25%
FANG C -0.24%
SPOT B -0.24%
AJG A -0.24%
ABNB C -0.22%
TMO F -0.22%
BLK B -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
CARR C -0.21%
SPG A -0.21%
PSA C -0.2%
DHR F -0.2%
FIS C -0.19%
AWK C -0.19%
ABT B -0.19%
SRE A -0.19%
NU C -0.18%
O C -0.18%
DHI F -0.18%
AIG B -0.17%
AME A -0.17%
CPRT B -0.17%
SQ A -0.17%
MSCI C -0.17%
PAYX B -0.17%
TXN C -0.16%
ES C -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
TEAM A -0.15%
HLT A -0.15%
CCI C -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IQV F -0.14%
EXC C -0.14%
A D -0.14%
DDOG A -0.14%
VEEV C -0.13%
WAB B -0.13%
EXR C -0.13%
ROK C -0.13%
EIX B -0.13%
HUBS A -0.13%
IDXX F -0.13%
ALNY D -0.12%
EFX F -0.12%
SHW B -0.12%
AVB B -0.12%
ED C -0.12%
MTD F -0.11%
NDAQ A -0.11%
DXCM C -0.11%
XYL D -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
SYF B -0.1%
CHD A -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC B -0.09%
HUBB B -0.09%
CDW F -0.09%
VLTO C -0.09%
UNP C -0.09%
MU D -0.08%
WAT C -0.08%
HOOD B -0.08%
LPLA A -0.08%
IEX C -0.07%
TWLO A -0.07%
IBKR A -0.07%
LYV A -0.07%
AR B -0.07%
MKC C -0.07%
ESS B -0.07%
MDB B -0.07%
TRU D -0.07%
ZBRA B -0.07%
RGA A -0.06%
NI A -0.06%
GWRE A -0.06%
PINS F -0.06%
KIM A -0.06%
ENPH F -0.06%
NTRA A -0.06%
TRMB B -0.06%
TOST B -0.06%
CNP A -0.06%
EXPD C -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
CLH C -0.05%
MRNA F -0.05%
REG A -0.05%
TW A -0.05%
ALB B -0.05%
JEF A -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EL F -0.05%
UDR B -0.05%
CUBE C -0.04%
OKTA C -0.04%
GME C -0.04%
MKTX D -0.04%
SSD F -0.04%
FND D -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
FRT B -0.04%
PCTY C -0.04%
WPC C -0.04%
AFRM A -0.04%
JLL D -0.04%
BG D -0.04%
WTRG B -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
AMH C -0.04%
CHRW B -0.04%
INTC C -0.04%
BXP C -0.04%
LYFT C -0.03%
CFLT B -0.03%
G B -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI B -0.03%
RGEN D -0.03%
HES B -0.03%
ELS C -0.03%
REXR F -0.03%
RHI C -0.03%
FE C -0.03%
ONTO F -0.03%
ZS B -0.03%
ADI D -0.03%
GPC D -0.03%
SMCI F -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT C -0.02%
CWEN C -0.02%
HUN F -0.02%
U C -0.02%
STAG D -0.02%
LSTR D -0.02%
CGNX D -0.02%
BSY F -0.02%
AGNC C -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
DV C -0.02%
STWD C -0.02%
DLR B -0.02%
PLNT A -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
MKSI C -0.02%
SLM A -0.02%
FRPT A -0.02%
OLED F -0.02%
VVV D -0.02%
UGI C -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
AL B -0.02%
NFE D -0.01%
CHH A -0.01%
PEGA B -0.01%
AGR A -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
CPRI F -0.01%
HXL F -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
W D -0.01%
BHF C -0.0%
MPW F -0.0%
PINC B -0.0%
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