GVLU vs. JSMD ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$24.92

Average Daily Volume

26,368

Number of Holdings *

475

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$76.80

Average Daily Volume

12,837

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period GVLU JSMD
30 Days -0.60% 4.07%
60 Days 2.75% 7.86%
90 Days 4.43% 11.27%
12 Months 25.32% 30.94%
50 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in JSMD Overlap
ABG A 0.02% 0.15% 0.02%
ACLS F 0.1% 0.4% 0.1%
AGCO D 0.16% 0.58% 0.16%
AIT A 0.13% 0.83% 0.13%
ASO F 0.29% 0.11% 0.11%
ATKR C 0.09% 0.3% 0.09%
BJ B 0.06% 0.56% 0.06%
BLD F 0.1% 0.32% 0.1%
BOOT C 0.0% 0.12% 0.0%
BRBR A 0.04% 0.42% 0.04%
CMC B 0.32% 0.84% 0.32%
CNM F 0.1% 0.73% 0.1%
COKE C 0.09% 0.44% 0.09%
CROX F 0.28% 0.17% 0.17%
CSWI B 0.01% 0.53% 0.01%
CZR F 0.09% 0.25% 0.09%
DAR B 0.33% 0.31% 0.31%
DBX C 0.23% 0.98% 0.23%
DKS D 0.02% 0.33% 0.02%
DOX D 0.31% 1.5% 0.31%
ESGR B 0.45% 0.25% 0.25%
ETSY D 0.04% 0.17% 0.04%
FCN F 0.42% 0.6% 0.42%
FELE B 0.2% 0.4% 0.2%
FN C 0.16% 1.35% 0.16%
GMS A 0.01% 0.32% 0.01%
GOLF A 0.35% 0.12% 0.12%
GPK D 0.14% 1.04% 0.14%
HALO D 0.05% 1.44% 0.05%
IBOC A 0.11% 0.22% 0.11%
IBP F 0.01% 0.17% 0.01%
IESC B 0.01% 0.44% 0.01%
INCY B 0.19% 3.02% 0.19%
KNSL C 0.27% 0.53% 0.27%
LAD A 0.11% 0.28% 0.11%
LNTH F 0.33% 1.17% 0.33%
LRN A 0.23% 0.12% 0.12%
NBIX D 0.19% 2.38% 0.19%
OPCH F 0.3% 0.75% 0.3%
PAYC B 0.16% 1.07% 0.16%
PAYO A 0.09% 0.21% 0.09%
PLXS B 0.49% 0.64% 0.49%
PRIM A 0.37% 0.35% 0.35%
QLYS C 0.0% 0.81% 0.0%
RGLD C 0.22% 1.16% 0.22%
RLI A 0.05% 0.39% 0.05%
SANM B 0.14% 0.65% 0.14%
TTEK D 0.02% 1.04% 0.02%
WCC A 0.25% 0.84% 0.25%
WSC F 0.21% 0.61% 0.21%
GVLU Overweight 425 Positions Relative to JSMD
Symbol Grade Weight
PPC B 0.58%
INGR B 0.56%
RNR D 0.55%
MOH F 0.51%
IDCC A 0.51%
ACGL C 0.5%
EG D 0.5%
FTI A 0.5%
PGR B 0.5%
MKL A 0.5%
SKYW A 0.49%
AGO A 0.49%
K B 0.49%
ALL A 0.49%
THC C 0.48%
GL B 0.48%
AIZ A 0.48%
DG F 0.48%
ALKS B 0.47%
SLB C 0.47%
NRG B 0.47%
D C 0.46%
CCK D 0.46%
MMM D 0.44%
VZ C 0.44%
CMI A 0.44%
UNM A 0.44%
ARMK C 0.44%
WHD B 0.44%
THG A 0.43%
CAG F 0.43%
MRO A 0.42%
ARW D 0.42%
KTB A 0.42%
MO A 0.42%
TAP A 0.41%
TRV A 0.41%
CI D 0.41%
GILD B 0.41%
EOG A 0.4%
JAZZ A 0.4%
SON D 0.4%
ACI C 0.4%
KHC F 0.4%
T A 0.4%
SLVM B 0.4%
MMS D 0.39%
DORM B 0.39%
PRU A 0.39%
ABM B 0.39%
TKO C 0.39%
HP C 0.38%
PRMW C 0.38%
DVA C 0.38%
URBN C 0.37%
REYN D 0.37%
VMI B 0.37%
FOXA A 0.37%
CBT C 0.37%
CSL B 0.36%
CEG D 0.36%
ADTN A 0.36%
CNA C 0.36%
TPR A 0.36%
J D 0.36%
L A 0.36%
AVT C 0.36%
IPG F 0.36%
CMCSA B 0.36%
CB C 0.36%
FTDR B 0.36%
UA B 0.36%
MIDD D 0.35%
CNK A 0.35%
SNA A 0.35%
EEFT C 0.35%
ZM B 0.35%
LNG A 0.35%
DAL A 0.35%
CME A 0.35%
VFC B 0.35%
STZ D 0.35%
POST D 0.34%
GFF A 0.34%
CNC F 0.34%
KR B 0.34%
LDOS C 0.34%
CHX C 0.34%
WRB A 0.34%
MSM C 0.34%
SMPL B 0.34%
SWK F 0.34%
NKE D 0.34%
CVX A 0.34%
RRX B 0.33%
SOLV C 0.33%
MET A 0.33%
HIG C 0.33%
TTC D 0.33%
LKQ D 0.33%
PYPL A 0.33%
KMB C 0.33%
JCI A 0.33%
CVS F 0.32%
WEX F 0.32%
SMG D 0.32%
ANF C 0.32%
AXTA A 0.32%
BCO F 0.32%
SAM B 0.32%
BALL D 0.32%
GPN B 0.31%
JBL C 0.31%
ALSN B 0.31%
POWL C 0.31%
ASH F 0.31%
TGT D 0.31%
HPQ B 0.3%
HSIC D 0.3%
IP A 0.3%
CINF A 0.3%
BIIB F 0.3%
SEE B 0.3%
BKR A 0.3%
GAP C 0.3%
UHS D 0.3%
HPE B 0.29%
CAT B 0.29%
WBA F 0.29%
UTHR B 0.29%
DXC C 0.28%
WU F 0.28%
DIS A 0.28%
EME B 0.28%
SNX D 0.28%
TMUS A 0.28%
GM A 0.28%
GIS D 0.28%
CEIX A 0.28%
SYY D 0.28%
MWA A 0.27%
FMC F 0.27%
NSIT F 0.27%
CLX A 0.27%
PVH C 0.27%
AAL B 0.27%
SWKS F 0.27%
PPG F 0.27%
CBOE D 0.27%
FDX A 0.27%
CTRA A 0.27%
OTEX F 0.26%
SLGN B 0.26%
NWL B 0.26%
NFG A 0.26%
OGN F 0.26%
ATGE B 0.25%
MTZ B 0.25%
OMC C 0.25%
ASGN D 0.25%
VLO C 0.25%
CALM A 0.25%
SEM B 0.24%
MCY A 0.24%
FLO D 0.24%
RL B 0.24%
NEU C 0.24%
BYD A 0.24%
GEN B 0.24%
ADM D 0.24%
AVNT A 0.24%
LCII D 0.24%
AFL C 0.23%
BBY C 0.23%
DCI B 0.23%
BRC C 0.23%
QCOM F 0.23%
KDP D 0.23%
RPM A 0.23%
IFF D 0.22%
VRSN D 0.22%
TAC B 0.22%
JWN A 0.22%
AFG A 0.22%
EXEL B 0.22%
USFD B 0.22%
HAS D 0.22%
SM C 0.21%
FUL F 0.21%
GVA A 0.21%
HRL D 0.21%
UI A 0.21%
ORI A 0.21%
SWX A 0.21%
MTCH F 0.21%
MAS D 0.2%
CHTR B 0.2%
OSK C 0.2%
NVST C 0.2%
CRUS F 0.2%
CL D 0.2%
QGEN D 0.2%
BAX F 0.19%
AYI A 0.19%
BWA A 0.19%
UNH B 0.19%
KMX B 0.19%
COP C 0.19%
LOPE B 0.19%
IPGP D 0.19%
MHK D 0.19%
SSNC D 0.19%
PEP F 0.19%
AXS A 0.19%
COR B 0.19%
LMT D 0.18%
MCK A 0.18%
MTN C 0.18%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
LNC A 0.17%
TDC F 0.17%
BERY D 0.17%
GTES B 0.17%
HUBG A 0.16%
CSX B 0.16%
UNF A 0.16%
OVV C 0.16%
SXT C 0.16%
JBHT B 0.16%
WMG B 0.15%
LOW A 0.15%
H B 0.15%
NOC D 0.15%
CAH B 0.15%
HCA D 0.15%
KWR C 0.15%
GTLS A 0.15%
ATI D 0.15%
WSM F 0.14%
LTH D 0.14%
AZO C 0.14%
RGA A 0.14%
TEX D 0.14%
CLF F 0.14%
TDY B 0.14%
ACIW B 0.14%
LECO C 0.14%
LULU C 0.14%
TKR F 0.14%
HAYW A 0.14%
PSN C 0.14%
MMC C 0.13%
BDX F 0.13%
VTRS A 0.13%
WH A 0.13%
LEVI F 0.13%
EXPE A 0.13%
COLM B 0.13%
JNJ D 0.13%
LYB F 0.12%
ICFI F 0.12%
TGNA B 0.12%
XRAY F 0.12%
KNF B 0.12%
AMT D 0.12%
FLS A 0.12%
WYNN D 0.12%
DRI B 0.12%
MATX B 0.12%
USM B 0.12%
MSA D 0.12%
CNO A 0.12%
IRDM C 0.11%
TSN A 0.11%
CIEN B 0.11%
ACM B 0.11%
APG C 0.11%
MRK F 0.11%
KD A 0.11%
HSY F 0.11%
STE D 0.11%
BDC B 0.1%
FFIV B 0.1%
ESAB B 0.1%
PII F 0.1%
SBAC D 0.1%
ACT C 0.1%
MASI A 0.1%
FG A 0.1%
AM A 0.1%
ALLE D 0.1%
FOUR B 0.1%
OLN F 0.1%
CF A 0.1%
LBRT F 0.09%
RMD C 0.09%
AOS F 0.09%
HOG D 0.09%
EBAY D 0.09%
IGT F 0.09%
KVUE A 0.09%
EMN C 0.09%
PNR A 0.08%
WEN C 0.08%
PSX C 0.08%
PTEN D 0.08%
APTV F 0.08%
LEA F 0.08%
ELAN C 0.08%
DDS B 0.08%
GFS C 0.08%
TPX A 0.08%
NOG A 0.08%
OZK A 0.08%
MORN B 0.08%
ZBH C 0.08%
PRI A 0.08%
NXST D 0.08%
LPX A 0.08%
ULTA D 0.08%
ENS D 0.08%
AZEK B 0.08%
SO C 0.08%
KMPR A 0.07%
WFG D 0.07%
ST F 0.07%
BKNG A 0.07%
OXY F 0.07%
PG C 0.07%
FDS A 0.07%
HOLX D 0.07%
URI B 0.07%
AA A 0.06%
BIO C 0.06%
BR A 0.06%
ONB B 0.06%
BMY B 0.06%
RBA A 0.06%
MAN F 0.06%
GNTX C 0.06%
AN D 0.06%
PFE F 0.06%
ELV F 0.06%
PM A 0.06%
IOSP C 0.06%
ROST D 0.05%
GNRC B 0.05%
BHF A 0.05%
WFRD F 0.05%
WOR F 0.05%
KO D 0.05%
VRRM D 0.05%
CXT D 0.04%
ALE A 0.04%
MTX B 0.04%
MPC D 0.04%
MAR A 0.04%
SHOO D 0.04%
HON A 0.04%
UFPI C 0.04%
LRCX F 0.04%
CPB D 0.03%
CPAY A 0.03%
MCD D 0.03%
JNPR D 0.03%
TFX F 0.03%
DINO D 0.03%
CFR A 0.03%
SAIC D 0.03%
LANC D 0.03%
FIZZ B 0.03%
HBAN A 0.03%
ITW B 0.03%
AVY D 0.03%
YUM D 0.03%
V A 0.02%
CATY A 0.02%
LII B 0.02%
CHD A 0.02%
UNP D 0.02%
CW B 0.02%
HAL C 0.02%
VRT A 0.02%
THO B 0.02%
MSCI A 0.02%
JKHY D 0.02%
ICUI D 0.02%
MUR F 0.02%
EWBC A 0.02%
SNV A 0.01%
VNT C 0.01%
CE F 0.01%
SPB C 0.01%
PNC A 0.01%
ZION A 0.01%
FSS C 0.01%
BC D 0.01%
UPS C 0.01%
TFC A 0.01%
PH A 0.01%
NTAP D 0.01%
GEHC D 0.01%
BLDR D 0.01%
BBWI C 0.01%
MDU D 0.01%
NOV D 0.01%
JJSF C 0.01%
NVT B 0.01%
SNDR B 0.01%
RF A 0.01%
DGX A 0.01%
COLB A 0.01%
IFS A 0.01%
GWW A 0.01%
LNW D 0.01%
POOL D 0.01%
WTFC A 0.01%
MTG C 0.0%
FULT A 0.0%
VLY A 0.0%
IR A 0.0%
FITB A 0.0%
KLAC F 0.0%
GVLU Underweight 195 Positions Relative to JSMD
Symbol Grade Weight
APP A -7.26%
HEI A -2.49%
BSY D -2.12%
MEDP D -2.09%
CRL D -2.07%
ROL A -1.95%
BRKR F -1.74%
ENSG D -1.62%
FIX A -1.3%
EXP B -1.25%
CRVL B -1.15%
CORT B -1.08%
LSCC D -1.08%
DOCS C -1.03%
WMS F -1.01%
ERIE F -1.0%
SPSC D -0.98%
NYT D -0.97%
PCTY B -0.96%
BMI B -0.94%
IBKR A -0.93%
MLI B -0.87%
AAON A -0.79%
CASY B -0.73%
BOX B -0.69%
SFM A -0.67%
SSD D -0.65%
EXLS B -0.6%
SITE D -0.56%
HRI B -0.54%
CPRX C -0.53%
MTDR C -0.53%
UFPT C -0.51%
DOCN D -0.51%
WAL A -0.51%
DV C -0.48%
WTS A -0.47%
USLM A -0.47%
ZI D -0.46%
TOL B -0.45%
RYAN A -0.44%
STRL B -0.44%
ADUS D -0.44%
AMPH F -0.43%
RUSHA B -0.4%
ALRM C -0.4%
HLNE A -0.39%
PLUS F -0.38%
HRMY D -0.38%
TNET F -0.38%
KAI A -0.37%
WTRG C -0.36%
OSIS A -0.35%
CELH F -0.33%
CBZ B -0.32%
FND F -0.31%
EVCM B -0.31%
ELF C -0.31%
PAG A -0.3%
HWKN C -0.3%
SIGI A -0.3%
MUSA A -0.29%
STAA F -0.29%
PGNY F -0.28%
WS B -0.27%
TGLS A -0.27%
WING F -0.27%
SLM A -0.26%
REXR F -0.25%
KNTK A -0.25%
MGRC B -0.24%
CNXC F -0.23%
AX A -0.23%
PLAB D -0.23%
IAS D -0.22%
VCTR B -0.21%
ALG B -0.2%
MYRG B -0.2%
NSSC F -0.2%
HASI F -0.19%
IPAR C -0.19%
MTH D -0.19%
PJT A -0.19%
ACMR F -0.17%
AESI D -0.17%
TRNO D -0.16%
NFE F -0.15%
ABR C -0.15%
EPRT C -0.15%
NMIH D -0.15%
GPI A -0.15%
GSHD A -0.14%
FIVE F -0.14%
MHO D -0.13%
PLMR A -0.13%
SSTK F -0.13%
TBBK A -0.13%
ENVA A -0.13%
OTTR C -0.12%
AWR A -0.11%
CRAI B -0.11%
MBIN D -0.1%
NBHC A -0.1%
SKWD A -0.1%
CASH A -0.1%
NSA C -0.09%
LPG F -0.09%
GRBK D -0.09%
YETI F -0.09%
QCRH A -0.08%
WABC A -0.08%
NAPA A -0.08%
ARRY C -0.08%
CCRN F -0.08%
SHLS F -0.08%
NX C -0.08%
IIPR F -0.08%
CUBI B -0.08%
CMPO C -0.07%
RDVT B -0.07%
BY A -0.07%
TCMD A -0.07%
DCGO B -0.07%
GSL F -0.07%
CLFD F -0.07%
PLPC B -0.06%
AMAL B -0.06%
ANET C -0.06%
RC F -0.06%
HCI B -0.06%
GRNT B -0.06%
PFBC A -0.06%
VITL F -0.06%
KRT A -0.05%
CCB A -0.05%
SMLR B -0.05%
AEHR F -0.05%
MGPI D -0.05%
BFC B -0.05%
HGTY B -0.05%
BWMN C -0.04%
MCB A -0.04%
FSBC A -0.04%
SCLX F -0.04%
BFST B -0.04%
SMBC A -0.04%
ORRF A -0.04%
ASC F -0.04%
OSBC A -0.04%
NBN A -0.04%
CFB B -0.04%
PLYM F -0.03%
BCAL A -0.03%
TITN C -0.03%
BOWL F -0.03%
GCBC B -0.03%
PAY A -0.03%
ESQ B -0.03%
IMXI B -0.03%
DFH F -0.03%
ATLC A -0.03%
HTBI A -0.03%
CCBG A -0.03%
VEL A -0.03%
XPEL B -0.03%
REFI A -0.02%
SSBK A -0.02%
OBT B -0.02%
CIVB A -0.02%
ODC D -0.02%
AMPS C -0.02%
USCB A -0.02%
CBNK A -0.02%
NECB A -0.02%
HZO F -0.02%
ALTG C -0.02%
HDSN F -0.02%
UNTY A -0.02%
TCBX A -0.02%
TH C -0.02%
VTSI C -0.01%
MNSB D -0.01%
FRAF A -0.01%
PSTL C -0.01%
PCYO A -0.01%
ESSA A -0.01%
FRD F -0.01%
OVLY A -0.01%
BWFG A -0.01%
PLBC A -0.01%
KFS B -0.01%
LOVE A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs