GVLU vs. JVAL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	JVAL
30 Days	4.42%	4.55%
60 Days	4.08%	4.91%
90 Days	5.01%	6.18%
12 Months	27.37%	29.11%

175 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in JVAL	Overlap
ACI	C	0.4%	0.17%	0.17%
ADM	D	0.23%	0.25%	0.23%
ADTN	A	0.36%	0.11%	0.11%
AGCO	D	0.24%	0.18%	0.18%
AGO	B	0.53%	0.2%	0.2%
ALSN	B	0.17%	0.28%	0.17%
AMAT	F	0.15%	0.67%	0.15%
AN	C	0.06%	0.2%	0.06%
APTV	D	0.07%	0.12%	0.07%
ARMK	B	0.41%	0.13%	0.13%
ARW	D	0.42%	0.19%	0.19%
AVT	C	0.34%	0.21%	0.21%
AXS	A	0.18%	0.16%	0.16%
AYI	B	0.09%	0.19%	0.09%
BAX	D	0.2%	0.13%	0.13%
BBWI	D	0.04%	0.12%	0.04%
BBY	D	0.21%	0.23%	0.21%
BDX	F	0.11%	0.06%	0.06%
BERY	B	0.18%	0.2%	0.18%
BLDR	D	0.02%	0.25%	0.02%
BMY	B	0.06%	0.51%	0.06%
BWA	D	0.17%	0.15%	0.15%
BYD	C	0.2%	0.18%	0.18%
CAG	D	0.44%	0.2%	0.2%
CAT	B	0.25%	0.85%	0.25%
CCK	C	0.49%	0.22%	0.22%
CE	F	0.05%	0.04%	0.04%
CF	B	0.13%	0.06%	0.06%
CI	F	0.39%	0.47%	0.39%
CLF	F	0.05%	0.02%	0.02%
CMCSA	B	0.33%	0.48%	0.33%
CMI	A	0.17%	0.4%	0.17%
CNC	D	0.32%	0.21%	0.21%
COLB	A	0.01%	0.18%	0.01%
COLM	B	0.12%	0.1%	0.1%
CPB	D	0.03%	0.17%	0.03%
CROX	D	0.27%	0.11%	0.11%
CRUS	D	0.16%	0.16%	0.16%
CTRA	B	0.23%	0.25%	0.23%
CVS	D	0.32%	0.43%	0.32%
CVX	A	0.44%	0.76%	0.44%
D	C	0.52%	0.1%	0.1%
DAL	C	0.32%	0.28%	0.28%
DBX	B	0.2%	0.24%	0.2%
DDS	B	0.02%	0.11%	0.02%
DG	F	0.52%	0.13%	0.13%
DGX	A	0.01%	0.26%	0.01%
DINO	D	0.03%	0.16%	0.03%
DKS	C	0.02%	0.21%	0.02%
DOX	D	0.31%	0.22%	0.22%
DRI	B	0.11%	0.22%	0.11%
DXC	B	0.24%	0.16%	0.16%
EBAY	D	0.09%	0.29%	0.09%
ELV	F	0.06%	0.44%	0.06%
EPAM	C	0.22%	0.26%	0.22%
FDX	B	0.23%	0.41%	0.23%
FFIV	B	0.02%	0.27%	0.02%
FITB	A	0.0%	0.32%	0.0%
FMC	D	0.36%	0.12%	0.12%
FOXA	B	0.35%	0.25%	0.25%
GAP	C	0.3%	0.18%	0.18%
GEN	B	0.22%	0.27%	0.22%
GFS	C	0.08%	0.21%	0.08%
GILD	C	0.35%	0.5%	0.35%
GIS	D	0.32%	0.26%	0.26%
GM	B	0.24%	0.42%	0.24%
GNTX	C	0.06%	0.17%	0.06%
GPK	C	0.13%	0.21%	0.13%
GPN	B	0.3%	0.19%	0.19%
GTES	A	0.07%	0.13%	0.07%
HBAN	A	0.02%	0.3%	0.02%
HOG	D	0.12%	0.18%	0.12%
HPE	B	0.24%	0.32%	0.24%
HPQ	B	0.27%	0.32%	0.27%
HRL	D	0.23%	0.1%	0.1%
HSIC	B	0.33%	0.07%	0.07%
HUM	C	0.46%	0.2%	0.2%
INGR	B	0.53%	0.15%	0.15%
IP	B	0.17%	0.27%	0.17%
IPG	D	0.39%	0.17%	0.17%
IPGP	D	0.19%	0.14%	0.14%
JAZZ	B	0.41%	0.13%	0.13%
JBL	B	0.29%	0.28%	0.28%
JCI	C	0.28%	0.41%	0.28%
JNJ	D	0.1%	1.24%	0.1%
JWN	C	0.25%	0.15%	0.15%
KHC	F	0.43%	0.25%	0.25%
KLAC	D	0.0%	0.44%	0.0%
KR	B	0.28%	0.31%	0.28%
LDOS	C	0.29%	0.27%	0.27%
LEA	D	0.08%	0.13%	0.08%
LKQ	D	0.35%	0.16%	0.16%
LNC	B	0.17%	0.08%	0.08%
LOPE	B	0.08%	0.0%	0.0%
LPX	B	0.09%	0.12%	0.09%
LRCX	F	0.1%	0.49%	0.1%
LYB	F	0.14%	0.23%	0.14%
MAN	D	0.06%	0.17%	0.06%
MDU	D	0.01%	0.13%	0.01%
MO	A	0.42%	0.52%	0.42%
MRK	F	0.11%	0.66%	0.11%
MRO	B	0.48%	0.25%	0.25%
MSM	C	0.29%	0.18%	0.18%
MTCH	D	0.36%	0.18%	0.18%
MTG	C	0.0%	0.21%	0.0%
MTN	C	0.19%	0.08%	0.08%
NFG	A	0.42%	0.2%	0.2%
NVT	B	0.01%	0.04%	0.01%
NWL	B	0.3%	0.12%	0.12%
NXST	C	0.2%	0.21%	0.2%
OGN	D	0.25%	0.05%	0.05%
OMC	C	0.24%	0.25%	0.24%
ORI	A	0.23%	0.23%	0.23%
OSK	B	0.21%	0.22%	0.21%
OVV	B	0.17%	0.21%	0.17%
OZK	B	0.08%	0.13%	0.08%
PAYC	B	0.14%	0.3%	0.14%
PFE	D	0.1%	0.62%	0.1%
PH	A	0.01%	0.15%	0.01%
PII	D	0.15%	0.09%	0.09%
PM	B	0.06%	0.55%	0.06%
PNR	A	0.07%	0.29%	0.07%
POOL	C	0.03%	0.14%	0.03%
POST	C	0.34%	0.13%	0.13%
PPC	C	0.58%	0.09%	0.09%
PRU	A	0.43%	0.36%	0.36%
PSN	D	0.17%	0.13%	0.13%
PSX	C	0.04%	0.38%	0.04%
PVH	C	0.26%	0.16%	0.16%
QCOM	F	0.02%	0.77%	0.02%
RF	A	0.01%	0.27%	0.01%
RL	B	0.08%	0.22%	0.08%
SAIC	F	0.02%	0.19%	0.02%
SEE	C	0.32%	0.09%	0.09%
SIRI	C	0.4%	0.1%	0.1%
SLGN	A	0.36%	0.22%	0.22%
SNA	A	0.1%	0.31%	0.1%
SNDR	B	0.01%	0.1%	0.01%
SNV	B	0.01%	0.23%	0.01%
SNX	C	0.2%	0.22%	0.2%
SOLV	C	0.28%	0.05%	0.05%
SON	D	0.4%	0.12%	0.12%
SPB	C	0.01%	0.1%	0.01%
SSNC	B	0.19%	0.24%	0.19%
ST	F	0.11%	0.17%	0.11%
SWK	D	0.38%	0.12%	0.12%
SWKS	F	0.24%	0.2%	0.2%
T	A	0.38%	0.68%	0.38%
TAP	C	0.38%	0.24%	0.24%
TDC	D	0.17%	0.12%	0.12%
TFC	A	0.01%	0.41%	0.01%
TFX	F	0.09%	0.07%	0.07%
TGT	F	0.33%	0.27%	0.27%
THC	D	0.47%	0.2%	0.2%
THO	B	0.04%	0.19%	0.04%
TPR	B	0.31%	0.26%	0.26%
TSN	B	0.4%	0.1%	0.1%
UHS	D	0.31%	0.2%	0.2%
UNH	C	0.14%	1.78%	0.14%
UNM	A	0.38%	0.29%	0.29%
UTHR	C	0.19%	0.24%	0.19%
VFC	C	0.3%	0.08%	0.08%
VLO	C	0.27%	0.24%	0.24%
VRSN	F	0.2%	0.13%	0.13%
VRT	B	0.02%	0.48%	0.02%
VTRS	A	0.41%	0.25%	0.25%
VZ	C	0.45%	0.2%	0.2%
WCC	B	0.21%	0.26%	0.21%
WEN	D	0.07%	0.14%	0.07%
WH	B	0.05%	0.13%	0.05%
WSM	B	0.14%	0.29%	0.14%
WU	D	0.28%	0.16%	0.16%
ZBH	C	0.1%	0.17%	0.1%
ZION	B	0.01%	0.19%	0.01%
ZM	B	0.32%	0.29%	0.29%

GVLU Overweight 281 Positions Relative to JVAL

Symbol	Grade	Weight
ALL	A	0.54%
RNR	C	0.53%
EG	C	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
ACGL	D	0.49%
FCN	D	0.48%
IDCC	A	0.48%
THG	A	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
EOG	A	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
TKO	B	0.42%
NRG	B	0.42%
WHD	B	0.41%
URBN	C	0.4%
TRV	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	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%
CEG	D	0.38%
ABM	B	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%
CB	C	0.36%
DORM	B	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
NKE	D	0.35%
STZ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	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%
CME	A	0.33%
GOLF	B	0.33%
BALL	D	0.33%
FTDR	A	0.32%
WEX	D	0.32%
CBT	C	0.31%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
PRI	A	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
BIIB	F	0.28%
HAS	D	0.28%
PYPL	B	0.28%
LNG	B	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%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
UI	A	0.25%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
MAS	D	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
ASGN	F	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%
MDLZ	F	0.21%
TMUS	B	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
EME	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
PEP	F	0.19%
IFF	D	0.19%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CEIX	A	0.17%
PBH	A	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
LMT	D	0.16%
LTH	C	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
KWR	C	0.15%
LOW	D	0.15%
AOS	F	0.15%
RPM	A	0.15%
COP	C	0.14%
JBHT	C	0.14%
NOC	D	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
SANM	B	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	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%
IBOC	A	0.11%
TGNA	B	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
HOLX	D	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	A	0.09%
STE	F	0.09%
AMR	C	0.09%
LNW	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
MORN	B	0.08%
CZR	F	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
KO	D	0.07%
INCY	C	0.07%
BAH	F	0.07%
URI	B	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
RLI	B	0.06%
AVY	D	0.06%
ROST	C	0.06%
HALO	F	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
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%
WFG	D	0.04%
JJSF	B	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
HAL	C	0.02%
YUM	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
JNPR	F	0.02%
IBP	D	0.01%
IESC	B	0.01%
AEO	F	0.01%
NOV	C	0.01%
ECL	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
ITW	B	0.01%
SWX	B	0.01%
IFS	B	0.01%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 187 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.1%
AAPL	C	-1.93%
AVGO	D	-1.84%
MSFT	F	-1.76%
CRM	B	-1.29%
ORCL	B	-1.27%
APP	B	-1.01%
IBM	C	-0.87%
HD	A	-0.82%
TXN	C	-0.8%
CSCO	B	-0.76%
INTU	C	-0.75%
C	A	-0.66%
AMGN	D	-0.63%
INTC	D	-0.59%
ADI	D	-0.54%
MDT	D	-0.5%
APH	A	-0.5%
MRVL	B	-0.49%
RTX	C	-0.47%
COF	B	-0.47%
BAC	A	-0.46%
KMI	A	-0.42%
MU	D	-0.42%
USB	A	-0.42%
BK	A	-0.41%
ROP	B	-0.39%
DELL	C	-0.37%
PCAR	B	-0.37%
TWLO	A	-0.37%
AIG	B	-0.36%
MPC	D	-0.36%
GD	F	-0.35%
SYF	B	-0.34%
ETR	B	-0.34%
GLW	B	-0.34%
GDDY	A	-0.33%
DHI	D	-0.33%
SPG	B	-0.33%
F	C	-0.33%
GRMN	B	-0.32%
CTSH	B	-0.32%
DD	D	-0.31%
LEN	D	-0.31%
LHX	C	-0.3%
PKG	A	-0.3%
STT	A	-0.3%
NUE	C	-0.3%
JEF	A	-0.29%
NTAP	C	-0.29%
VICI	C	-0.29%
ED	D	-0.29%
UAL	A	-0.29%
DOV	A	-0.29%
WDAY	B	-0.28%
MTB	A	-0.28%
MCHP	D	-0.28%
CFG	B	-0.28%
ON	D	-0.28%
PPL	B	-0.28%
PHM	D	-0.27%
TOL	B	-0.26%
RS	B	-0.26%
OC	A	-0.26%
R	B	-0.25%
PEGA	A	-0.25%
EVRG	A	-0.25%
LAD	A	-0.24%
NWSA	B	-0.24%
DLB	B	-0.24%
SCI	B	-0.24%
PFG	D	-0.24%
PNW	B	-0.23%
OGE	B	-0.23%
KIM	A	-0.23%
CDW	F	-0.23%
CACI	D	-0.22%
ZI	D	-0.22%
OMF	A	-0.22%
WAL	B	-0.22%
DOW	F	-0.22%
OHI	C	-0.22%
CMA	A	-0.22%
AMCR	D	-0.22%
KEY	B	-0.22%
UGI	A	-0.21%
CNH	C	-0.21%
DNB	B	-0.21%
BPOP	B	-0.21%
MOS	F	-0.21%
FNB	A	-0.21%
TER	D	-0.21%
AKAM	D	-0.21%
EXC	C	-0.21%
FAF	A	-0.2%
VAC	B	-0.2%
HIW	D	-0.2%
JHG	A	-0.2%
NVR	D	-0.2%
KBR	F	-0.2%
ALLY	C	-0.2%
BC	C	-0.2%
TNL	A	-0.19%
DOCU	A	-0.19%
GPC	D	-0.19%
FHN	A	-0.19%
ANSS	B	-0.19%
WHR	B	-0.19%
OLED	D	-0.19%
HRB	D	-0.19%
STWD	C	-0.18%
TXT	D	-0.18%
M	D	-0.18%
PAG	B	-0.18%
MGM	D	-0.18%
CRBG	B	-0.18%
IVZ	B	-0.18%
RHI	B	-0.18%
EPR	D	-0.18%
MUSA	A	-0.17%
DV	C	-0.17%
WBS	A	-0.17%
PTC	A	-0.17%
KSS	F	-0.16%
LH	C	-0.16%
CRI	D	-0.15%
BEN	C	-0.15%
CLVT	F	-0.15%
LVS	C	-0.15%
EHC	B	-0.15%
GLOB	B	-0.15%
PB	A	-0.15%
HII	D	-0.15%
G	B	-0.14%
QRVO	F	-0.14%
PR	B	-0.14%
U	C	-0.14%
CXT	B	-0.14%
BG	F	-0.14%
KRC	C	-0.14%
SJM	D	-0.14%
REG	B	-0.13%
DVN	F	-0.13%
RVTY	F	-0.13%
GLPI	C	-0.13%
PK	B	-0.13%
FIS	C	-0.13%
HST	C	-0.13%
FHB	A	-0.13%
INFA	D	-0.12%
CUZ	B	-0.12%
RPRX	D	-0.12%
PARA	C	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
FBIN	D	-0.12%
OKTA	C	-0.12%
WPC	D	-0.12%
PNC	B	-0.12%
IAC	D	-0.11%
PRGO	B	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
NNN	D	-0.11%
AGNC	D	-0.11%
AAP	C	-0.1%
VOYA	B	-0.1%
CWEN	C	-0.1%
LEG	F	-0.1%
CIVI	D	-0.1%
AGR	B	-0.1%
MPW	F	-0.09%
RGA	A	-0.09%
BOKF	B	-0.09%
AMKR	D	-0.07%
DT	C	-0.06%
FTRE	D	-0.06%
FANG	D	-0.06%
AL	B	-0.05%
EQR	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%