GVLU vs. JSML ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Janus Small Cap Growth Alpha ETF (JSML)
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

$23.58

Average Daily Volume

12,966

Number of Holdings *

483

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

Janus Small Cap Growth Alpha ETF

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

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

8,879

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period GVLU JSML
30 Days 4.90% 4.98%
60 Days -0.74% 0.07%
90 Days 4.35% 0.27%
12 Months 31.19% 15.12%
24 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in JSML Overlap
AMR F 0.28% 1.82% 0.28%
BOOT C 0.0% 0.33% 0.0%
CALM D 0.12% 0.39% 0.12%
CEIX C 0.41% 0.15% 0.15%
CNM A 0.38% 3.72% 0.38%
COKE B 0.17% 1.21% 0.17%
CSWI A 0.14% 1.37% 0.14%
CVCO C 0.01% 0.28% 0.01%
ESGR A 0.42% 0.61% 0.42%
FELE C 0.23% 1.53% 0.23%
GMS B 0.32% 1.28% 0.32%
GOLF C 0.07% 0.4% 0.07%
IBOC A 0.11% 0.47% 0.11%
IBP D 0.01% 0.57% 0.01%
IESC A 0.04% 1.1% 0.04%
KFY C 0.2% 1.19% 0.2%
PAG B 0.01% 0.97% 0.01%
PLXS B 0.19% 1.47% 0.19%
PRIM B 0.07% 0.99% 0.07%
SANM B 0.05% 1.77% 0.05%
UMBF C 0.0% 0.52% 0.0%
WIRE C 0.02% 1.48% 0.02%
WOR D 0.35% 0.27% 0.27%
YETI D 0.18% 0.32% 0.18%
GVLU Overweight 459 Positions Relative to JSML
Symbol Grade Weight
LNTH B 0.57%
INGR A 0.54%
EG C 0.53%
RNR D 0.52%
MKL A 0.52%
GL F 0.5%
NSIT A 0.5%
K B 0.49%
ARMK B 0.49%
LNG D 0.49%
BG B 0.48%
PRMW B 0.48%
SNX A 0.48%
COLM B 0.48%
CROX B 0.48%
CNX C 0.47%
ARW B 0.47%
URBN C 0.47%
AGO D 0.46%
CHK C 0.46%
REYN A 0.45%
AIZ D 0.45%
HUM D 0.45%
FTI B 0.45%
IP B 0.44%
CIEN D 0.44%
JBL D 0.44%
MO A 0.44%
UTHR B 0.44%
CVS F 0.44%
T B 0.43%
INCY F 0.43%
SKX A 0.43%
ENS B 0.41%
CAG B 0.41%
MAT D 0.41%
CNC C 0.41%
CBT A 0.4%
KR C 0.4%
ACI C 0.4%
VZ C 0.4%
CHRD B 0.4%
CMI A 0.39%
BCO A 0.39%
MDU A 0.39%
RGA A 0.39%
ULTA D 0.39%
BALL C 0.38%
MOH D 0.38%
AEO B 0.38%
GFF C 0.38%
SWKS F 0.37%
HAL F 0.37%
TMUS B 0.37%
TPR D 0.37%
JNPR D 0.37%
L A 0.37%
DOX F 0.37%
KTB B 0.37%
IPG D 0.37%
THC A 0.37%
MAN B 0.37%
ANF B 0.37%
MRO D 0.37%
BKR D 0.36%
BTU F 0.36%
PGR A 0.36%
CRI F 0.36%
ACGL A 0.36%
PRGO D 0.36%
RGLD B 0.36%
WHD C 0.36%
MUR D 0.36%
LEA D 0.36%
CLF D 0.36%
RPM D 0.36%
WRB D 0.36%
GT D 0.35%
DINO D 0.35%
CHX D 0.35%
MHK C 0.35%
GILD F 0.35%
LEVI A 0.35%
FOXA B 0.35%
BWA B 0.35%
SON B 0.35%
RL D 0.35%
PVH D 0.34%
CCK B 0.34%
TGNA B 0.34%
CI D 0.34%
SLGN B 0.34%
KHC C 0.34%
CMCSA D 0.33%
CTVA B 0.33%
PYPL C 0.33%
UNM B 0.33%
WRK A 0.33%
HP F 0.33%
EBAY D 0.33%
GPS D 0.33%
AGCO D 0.33%
EEFT B 0.32%
SWK D 0.32%
AFL A 0.32%
AVT A 0.32%
WU D 0.32%
CBOE D 0.32%
LULU F 0.32%
NRG A 0.32%
GPN F 0.32%
MTCH F 0.32%
BLDR D 0.31%
HPQ C 0.31%
PRI D 0.31%
CVI F 0.31%
IFF A 0.31%
KMB B 0.31%
SNA D 0.31%
FUL C 0.3%
IPGP D 0.3%
UNH B 0.3%
ABG C 0.3%
ALSN D 0.3%
AON D 0.3%
NKE F 0.29%
FLS A 0.29%
OGN B 0.29%
CPB B 0.29%
HIG B 0.29%
VC C 0.29%
BRC B 0.28%
PPC A 0.28%
GTES D 0.28%
PARA C 0.28%
BBY D 0.28%
NWL C 0.28%
JAZZ F 0.28%
ARCH D 0.28%
OMC A 0.28%
NVST F 0.28%
GIS B 0.28%
MSA C 0.28%
UA D 0.28%
WCC B 0.28%
IDCC B 0.28%
AXTA A 0.27%
HRL B 0.27%
ADTN D 0.27%
FFIV D 0.27%
MLI A 0.27%
QRVO F 0.27%
EME A 0.27%
SMPL B 0.27%
REZI C 0.27%
SOLV F 0.27%
ADM C 0.27%
DVN C 0.27%
VLO D 0.27%
DIS D 0.27%
MIDD F 0.27%
HELE D 0.26%
CNA B 0.26%
EQH A 0.26%
AMN F 0.26%
LCII D 0.26%
FTDR B 0.26%
NEU D 0.26%
EOG C 0.25%
LRN B 0.25%
AIG A 0.25%
LANC D 0.25%
OC A 0.25%
TAP D 0.25%
PII F 0.25%
BYD F 0.25%
CRUS A 0.24%
AAP D 0.24%
LDOS A 0.24%
CME D 0.24%
SLB D 0.24%
VFC F 0.24%
ASH A 0.24%
CPRI F 0.24%
GPOR D 0.24%
CE D 0.24%
LMT A 0.23%
DOOO C 0.23%
AYI C 0.23%
KWR D 0.23%
GM B 0.23%
SWX A 0.23%
BJ B 0.23%
VRSN F 0.23%
KNSL D 0.23%
CAH F 0.23%
VMI B 0.23%
AMKR B 0.22%
ALE B 0.22%
CTRA B 0.22%
BAX F 0.22%
OTEX F 0.22%
AVNT B 0.22%
TGT D 0.22%
KSS F 0.22%
CMC B 0.22%
HAS C 0.22%
ATI B 0.22%
DXC F 0.22%
FN B 0.21%
WSM A 0.21%
HPE D 0.21%
UHS C 0.21%
MKC B 0.21%
GEF D 0.21%
CB C 0.21%
XOM B 0.21%
DECK D 0.21%
PBH D 0.2%
SIRI F 0.2%
DCI A 0.2%
MSM D 0.2%
ELV A 0.2%
DORM C 0.2%
DAL A 0.2%
JWN B 0.2%
SSNC C 0.2%
SEE B 0.2%
DBX F 0.2%
CAT C 0.19%
ENR C 0.19%
FMC C 0.19%
AM A 0.19%
HUBG B 0.19%
JNJ D 0.19%
CLX D 0.19%
WEX D 0.18%
CACC D 0.18%
TNET D 0.18%
BDC B 0.18%
SIG D 0.18%
LOPE B 0.18%
MTZ B 0.17%
RRX D 0.17%
KDP A 0.17%
LBRT B 0.17%
COP D 0.17%
JCI B 0.17%
LOW D 0.17%
SIGI F 0.17%
JBT D 0.17%
GRMN A 0.17%
ASO F 0.17%
ZM D 0.17%
INDB C 0.17%
FCN B 0.16%
VVV D 0.16%
ADNT F 0.16%
URI C 0.16%
CABO F 0.16%
KVUE C 0.16%
AIT C 0.16%
BKNG B 0.16%
ASGN C 0.16%
CHTR F 0.16%
ABM B 0.15%
IOSP B 0.15%
APTV C 0.15%
WH F 0.15%
BLD C 0.15%
TEL A 0.15%
CVX A 0.15%
DDS C 0.14%
LKQ D 0.14%
SSD D 0.14%
GPK C 0.14%
ONB A 0.14%
APA F 0.14%
VTRS D 0.14%
WMS B 0.14%
SMG D 0.14%
FANG B 0.14%
FDX C 0.14%
RYAN C 0.13%
VNT D 0.13%
HALO B 0.13%
MRK B 0.13%
ACN D 0.13%
CSCO D 0.13%
WMG D 0.13%
AMAT C 0.12%
ACT A 0.12%
NXST B 0.12%
AN B 0.12%
PNC A 0.12%
APG D 0.12%
BBWI B 0.12%
CSL A 0.12%
KNF B 0.11%
GNRC B 0.11%
HD D 0.11%
PNR B 0.11%
IGT F 0.11%
DVA C 0.11%
ACLS C 0.11%
YELP D 0.11%
PPG D 0.11%
J D 0.11%
LVS D 0.11%
WYNN D 0.11%
M D 0.1%
WFRD C 0.1%
CPAY D 0.1%
PKG D 0.1%
ACIW A 0.1%
PM A 0.1%
CATY C 0.1%
CZR F 0.1%
LNC B 0.1%
OZK B 0.1%
MLM C 0.1%
ICFI B 0.1%
NSP C 0.09%
TKR B 0.09%
VRRM A 0.09%
CRC F 0.09%
OLN D 0.09%
MWA A 0.09%
EWBC B 0.09%
AOS C 0.09%
MCK A 0.09%
FLO B 0.09%
AMGN B 0.09%
IRDM D 0.09%
HBAN A 0.09%
DAR D 0.09%
ALLE D 0.08%
TRIP F 0.08%
SLVM C 0.08%
ACM D 0.08%
GWW D 0.08%
POOL D 0.08%
UFPI B 0.08%
DKS D 0.08%
MUSA A 0.08%
STRA B 0.08%
CNO A 0.08%
CW A 0.08%
CSX D 0.08%
UI C 0.08%
CL A 0.08%
MAS D 0.08%
LAD D 0.08%
LFUS B 0.07%
SSB C 0.07%
DGX B 0.07%
KO A 0.07%
MKTX F 0.07%
OXY D 0.07%
ESAB B 0.07%
TEX C 0.07%
MMC B 0.07%
BC D 0.07%
NPO D 0.07%
DLB C 0.07%
QCOM A 0.06%
MMM A 0.06%
CFR D 0.06%
FG B 0.06%
AFG C 0.06%
DRI F 0.06%
AMCR A 0.06%
WEN C 0.06%
MTN D 0.06%
BRBR C 0.06%
SXT A 0.06%
LSTR C 0.06%
MSCI D 0.06%
OLLI B 0.06%
VLY D 0.05%
ADP C 0.05%
USM B 0.05%
BMY F 0.05%
SYY D 0.05%
ABBV D 0.05%
FBP A 0.05%
ITW D 0.05%
AXS A 0.05%
RDN C 0.05%
CDW D 0.05%
TDC F 0.05%
FOUR D 0.04%
TDY D 0.04%
FIZZ D 0.04%
RRC C 0.04%
ITT A 0.04%
RMD C 0.04%
WSC D 0.03%
WDFC D 0.03%
CRM D 0.03%
PG A 0.03%
RSG B 0.03%
HCA C 0.03%
BIO F 0.03%
SAIC B 0.03%
HON C 0.02%
EMN A 0.02%
CVBF C 0.02%
VLTO A 0.02%
SCCO A 0.02%
FULT A 0.02%
MCY A 0.02%
SHOO C 0.02%
USFD B 0.02%
BAC A 0.02%
YUM D 0.02%
TTEK A 0.02%
TXT D 0.02%
COLB C 0.02%
BHF F 0.02%
KEYS D 0.01%
HWC B 0.01%
CMA B 0.01%
ZION B 0.01%
PH A 0.01%
ZD D 0.01%
SBAC D 0.01%
SPB B 0.01%
EXPE F 0.01%
VRT B 0.01%
TFC A 0.01%
LECO D 0.01%
PTVE C 0.01%
PAYC F 0.01%
MASI D 0.01%
GPC C 0.01%
MDLZ B 0.01%
TRV D 0.01%
AVTR D 0.01%
PNFP C 0.01%
AWI D 0.01%
ZI F 0.01%
RF B 0.01%
NYT B 0.01%
SWN C 0.01%
WTFC B 0.01%
IFS D 0.01%
AAL C 0.01%
SHW D 0.01%
WBA F 0.01%
MTG B 0.0%
PSX D 0.0%
IR D 0.0%
DPZ C 0.0%
FITB A 0.0%
JJSF B 0.0%
ESNT C 0.0%
KLAC A 0.0%
SNV A 0.0%
GVLU Underweight 165 Positions Relative to JSML
Symbol Grade Weight
CRVL A -3.35%
DOCS F -2.91%
ALGM D -2.77%
CORT B -2.59%
PGNY F -2.18%
AMPH F -1.88%
STAA C -1.83%
FSS A -1.79%
DY A -1.78%
UFPT B -1.78%
CPRX C -1.7%
ADUS A -1.65%
LMAT A -1.61%
DOCN D -1.54%
HRMY F -1.54%
DV F -1.51%
HRI D -1.41%
CBZ C -1.33%
STRL A -1.32%
PRFT B -1.21%
RUSHA D -1.18%
KAI D -1.08%
NABL D -1.07%
PLUS B -0.99%
USLM B -0.91%
MYRG D -0.9%
TGLS C -0.9%
NSSC B -0.87%
HWKN B -0.85%
ALG D -0.78%
PLAB B -0.77%
ARRY F -0.69%
HLNE C -0.63%
SLM B -0.6%
IAS F -0.6%
BMBL D -0.6%
ACMR D -0.59%
IPAR D -0.55%
KBH B -0.51%
SSTK F -0.51%
SOUN D -0.5%
HASI B -0.49%
CCRN F -0.46%
SHLS F -0.46%
VCTR C -0.46%
SFBS C -0.44%
AX A -0.42%
CRAI A -0.41%
GPI B -0.4%
TRNS A -0.4%
CTOS F -0.38%
BANF B -0.37%
NX D -0.36%
NMIH A -0.34%
ABR C -0.33%
MHO C -0.33%
PJT B -0.33%
SNEX B -0.31%
DCGO F -0.29%
TCMD F -0.28%
CLFD B -0.26%
MYE F -0.26%
NFE F -0.26%
KE C -0.26%
PLMR B -0.26%
GRBK B -0.24%
MGPI D -0.24%
TBBK D -0.23%
MBIN B -0.23%
PLPC C -0.22%
ENVA B -0.22%
JYNT A -0.22%
GSHD F -0.21%
KRT D -0.2%
RC F -0.19%
SKWD B -0.18%
SYBT B -0.18%
CASH B -0.18%
CUBI D -0.18%
WABC B -0.17%
EPRT A -0.17%
ANET B -0.16%
INSW B -0.16%
SMLR F -0.15%
HDSN F -0.15%
PZZA F -0.15%
PFBC A -0.15%
IMKTA F -0.15%
ASLE C -0.14%
NAPA F -0.14%
QCRH B -0.13%
BY B -0.13%
IIPR C -0.12%
AESI B -0.12%
JOE B -0.12%
PANL B -0.12%
BOWL F -0.11%
NSA C -0.11%
BFC C -0.11%
SCVL B -0.1%
ALTG F -0.1%
HIBB A -0.1%
HPK F -0.1%
HGTY C -0.1%
AMAL B -0.1%
APPS F -0.1%
ARHS B -0.09%
DFH D -0.09%
IMXI D -0.09%
XPEL F -0.09%
ACDC F -0.08%
CCB B -0.08%
OSBC B -0.08%
PARR F -0.08%
CFB C -0.08%
BFST D -0.07%
MBUU F -0.07%
GCBC C -0.07%
LEGH C -0.06%
CRGY C -0.06%
PX D -0.06%
HZO F -0.06%
RCMT F -0.06%
NBN B -0.06%
ODC A -0.06%
ORGN C -0.06%
MCB B -0.06%
HTBI B -0.06%
GRNT C -0.05%
SKIN F -0.05%
ATLC D -0.05%
ASC A -0.05%
ESQ B -0.05%
FSBC C -0.05%
AFCG B -0.04%
MCFT F -0.04%
PLYM D -0.04%
OBT B -0.04%
NXRT B -0.04%
LINC B -0.04%
UNTY B -0.04%
ORRF B -0.04%
CBNK D -0.04%
TCBX B -0.04%
REFI C -0.04%
LOVE B -0.04%
BWFG D -0.03%
OVLY D -0.03%
PLBC C -0.03%
SSBK B -0.03%
CIVB D -0.03%
EGY C -0.03%
NECB B -0.03%
BCAL F -0.03%
STKS C -0.02%
MNSB F -0.02%
REI D -0.02%
SAMG F -0.02%
SACH D -0.02%
GORV F -0.01%
EP C -0.01%
PSTL C -0.01%
HGBL F -0.01%
UNB F -0.01%
FRAF C -0.01%
Compare ETFs