JAVA vs. GVLU ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Gotham 1000 Value ETF (GVLU)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

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

Performance

Period	JAVA	GVLU
30 Days	4.83%	4.42%
60 Days	6.46%	4.08%
90 Days	8.64%	5.01%
12 Months	31.12%	27.37%

67 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in GVLU	Overlap
AA	B	0.22%	0.06%	0.06%
AAL	B	0.1%	0.29%	0.1%
ADM	D	0.18%	0.23%	0.18%
AXTA	A	0.68%	0.3%	0.3%
AZO	C	0.46%	0.1%	0.1%
BALL	D	0.18%	0.33%	0.18%
BDX	F	0.28%	0.11%	0.11%
BIIB	F	0.28%	0.28%	0.28%
BJ	A	0.47%	0.0%	0.0%
BKNG	A	0.33%	0.06%	0.06%
BMY	B	1.65%	0.06%	0.06%
CAH	B	0.74%	0.14%	0.14%
CB	C	0.53%	0.36%	0.36%
CHTR	C	0.07%	0.18%	0.07%
CI	F	0.43%	0.39%	0.39%
CMCSA	B	0.92%	0.33%	0.33%
CME	A	0.33%	0.33%	0.33%
COP	C	1.05%	0.14%	0.14%
CPAY	A	0.76%	0.03%	0.03%
CSX	B	1.52%	0.12%	0.12%
CVS	D	0.8%	0.32%	0.32%
CVX	A	1.69%	0.44%	0.44%
D	C	0.29%	0.52%	0.29%
DAL	C	0.32%	0.32%	0.32%
DIS	B	0.71%	0.25%	0.25%
ELAN	D	0.24%	0.3%	0.24%
EOG	A	0.67%	0.43%	0.43%
FDX	B	0.51%	0.23%	0.23%
FITB	A	0.68%	0.0%	0.0%
FMC	D	0.2%	0.36%	0.2%
GNTX	C	0.23%	0.06%	0.06%
GPK	C	0.32%	0.13%	0.13%
HIG	B	0.41%	0.33%	0.33%
HPE	B	0.93%	0.24%	0.24%
HUM	C	0.23%	0.46%	0.23%
IP	B	0.24%	0.17%	0.17%
JNJ	D	0.6%	0.1%	0.1%
KTB	B	0.21%	0.44%	0.21%
LOW	D	1.17%	0.15%	0.15%
MCK	B	0.67%	0.03%	0.03%
MDLZ	F	0.55%	0.21%	0.21%
MET	A	0.87%	0.34%	0.34%
MHK	D	0.4%	0.12%	0.12%
MIDD	C	0.21%	0.34%	0.21%
MMC	B	0.28%	0.19%	0.19%
MRK	F	0.22%	0.11%	0.11%
MTG	C	0.1%	0.0%	0.0%
NOC	D	0.32%	0.14%	0.14%
NVT	B	0.17%	0.01%	0.01%
PEP	F	0.34%	0.19%	0.19%
PFE	D	0.17%	0.1%	0.1%
PG	A	0.56%	0.03%	0.03%
PH	A	0.52%	0.01%	0.01%
PM	B	1.71%	0.06%	0.06%
ROST	C	0.36%	0.06%	0.06%
RRX	B	0.34%	0.3%	0.3%
SBAC	D	0.23%	0.11%	0.11%
SLGN	A	0.21%	0.36%	0.21%
TFC	A	1.02%	0.01%	0.01%
TMUS	B	0.21%	0.21%	0.21%
TPR	B	0.28%	0.31%	0.28%
UHS	D	0.23%	0.31%	0.23%
UNH	C	2.33%	0.14%	0.14%
UPS	C	0.69%	0.03%	0.03%
VZ	C	0.24%	0.45%	0.24%
WCC	B	0.29%	0.21%	0.21%
WDC	D	1.24%	0.03%	0.03%

JAVA Overweight 106 Positions Relative to GVLU

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
BAC	A	2.25%
XOM	B	1.99%
CARR	D	1.7%
ABBV	D	1.57%
FI	A	1.31%
MCD	D	1.28%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
PFGC	B	0.99%
SCHW	B	0.96%
MS	A	0.95%
APD	A	0.92%
TXN	C	0.82%
ETN	A	0.81%
ADI	D	0.78%
C	A	0.78%
DLR	B	0.77%
REGN	F	0.76%
GD	F	0.75%
DOV	A	0.75%
HD	A	0.71%
TJX	A	0.69%
AXP	A	0.68%
MSFT	F	0.67%
NEE	D	0.67%
VMC	B	0.65%
EQIX	A	0.64%
AMZN	C	0.63%
VRTX	F	0.62%
RTX	C	0.61%
CTSH	B	0.61%
CRM	B	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
PNC	B	0.56%
BLK	C	0.53%
PEG	A	0.52%
GS	A	0.51%
EMR	A	0.51%
UNP	C	0.49%
BSX	B	0.46%
GOOG	C	0.46%
NXPI	D	0.45%
LUV	C	0.44%
CMS	C	0.44%
STX	D	0.44%
ARES	A	0.43%
TMO	F	0.43%
DE	A	0.42%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
FCX	D	0.35%
VTR	C	0.32%
XEL	A	0.32%
AMD	F	0.31%
FIS	C	0.3%
DELL	C	0.3%
CC	C	0.29%
LW	C	0.28%
DFS	B	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
IBM	C	0.26%
HES	B	0.25%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
BMRN	D	0.23%
LLY	F	0.23%
TXT	D	0.23%
Z	A	0.22%
BA	F	0.21%
HST	C	0.2%
OUT	A	0.19%
ETR	B	0.18%
LPLA	A	0.17%
GLOB	B	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	B	0.15%
INTC	D	0.15%
UBER	D	0.14%
FSLR	F	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
BC	C	0.1%

JAVA Underweight 389 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
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%
SMG	D	-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%
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	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-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%
T	A	-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%
DORM	B	-0.36%
ADTN	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%
LKQ	D	-0.35%
CSL	C	-0.35%
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%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
TGT	F	-0.33%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
CBT	C	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
GAP	C	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
LDOS	C	-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%
MAS	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%
BBY	D	-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%
BAX	D	-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%
EXPE	B	-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%
SXT	B	-0.17%
FLO	D	-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	B	-0.16%
NBIX	C	-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%
LYB	F	-0.14%
WSM	B	-0.14%
JBHT	C	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-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%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	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%
EMN	D	-0.11%
TEX	D	-0.11%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
LRCX	F	-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%
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%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
ELV	F	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-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%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
V	A	-0.02%
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%
YUM	B	-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%
AEO	F	-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%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
KLAC	D	-0.0%
CSWI	A	-0.0%