JCTR vs. GVLU ETF Comparison

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

$81.11

Average Daily Volume

149

Number of Holdings *

428

* 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 JCTR GVLU
30 Days 4.02% 4.42%
60 Days 5.04% 4.08%
90 Days 6.88% 5.01%
12 Months 32.99% 27.37%
146 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in GVLU Overlap
ACGL D 0.12% 0.49% 0.12%
ACI C 0.03% 0.4% 0.03%
ACM A 0.05% 0.1% 0.05%
ADM D 0.08% 0.23% 0.08%
AFL B 0.23% 0.22% 0.22%
ALLE D 0.04% 0.11% 0.04%
AMAT F 0.5% 0.15% 0.15%
AMT D 0.02% 0.16% 0.02%
ASH D 0.02% 0.38% 0.02%
AVY D 0.06% 0.06% 0.06%
AXS A 0.02% 0.18% 0.02%
AYI B 0.04% 0.09% 0.04%
AZO C 0.12% 0.1% 0.1%
BAH F 0.07% 0.07% 0.07%
BBWI D 0.03% 0.04% 0.03%
BKNG A 0.68% 0.06% 0.06%
CAG D 0.04% 0.44% 0.04%
CAT B 0.68% 0.25% 0.25%
CB C 0.43% 0.36% 0.36%
CBOE B 0.08% 0.39% 0.08%
CE F 0.03% 0.05% 0.03%
CI F 0.31% 0.39% 0.31%
CIEN B 0.03% 0.09% 0.03%
CLX B 0.08% 0.27% 0.08%
CMCSA B 0.34% 0.33% 0.33%
CME A 0.3% 0.33% 0.3%
CMI A 0.11% 0.17% 0.11%
COLM B 0.01% 0.12% 0.01%
COP C 0.74% 0.14% 0.14%
COR B 0.15% 0.11% 0.11%
COTY F 0.02% 0.12% 0.02%
CPB D 0.03% 0.03% 0.03%
CROX D 0.02% 0.27% 0.02%
CSL C 0.07% 0.35% 0.07%
CVS D 0.26% 0.32% 0.26%
CVX A 0.27% 0.44% 0.27%
DIS B 0.17% 0.25% 0.17%
EBAY D 0.11% 0.09% 0.09%
ECL D 0.23% 0.01% 0.01%
EG C 0.05% 0.52% 0.05%
ELV F 0.32% 0.06% 0.06%
EOG A 0.13% 0.43% 0.13%
EPAM C 0.06% 0.22% 0.06%
ETSY D 0.02% 0.06% 0.02%
EW C 0.15% 0.2% 0.15%
EXPE B 0.08% 0.2% 0.08%
FCN D 0.02% 0.48% 0.02%
FLO D 0.02% 0.17% 0.02%
FLS B 0.04% 0.08% 0.04%
FMC D 0.03% 0.36% 0.03%
FOXA B 0.06% 0.35% 0.06%
GEN B 0.06% 0.22% 0.06%
GILD C 0.43% 0.35% 0.35%
GIS D 0.13% 0.32% 0.13%
GNRC B 0.05% 0.05% 0.05%
GNTX C 0.01% 0.06% 0.01%
GPN B 0.11% 0.3% 0.11%
GWW B 0.19% 0.01% 0.01%
HAL C 0.19% 0.02% 0.02%
HAS D 0.04% 0.28% 0.04%
HAYW B 0.02% 0.2% 0.02%
HIG B 0.1% 0.33% 0.1%
HOLX D 0.07% 0.1% 0.07%
HSY F 0.1% 0.2% 0.1%
IFF D 0.09% 0.19% 0.09%
INCY C 0.05% 0.07% 0.05%
INGR B 0.03% 0.53% 0.03%
IPG D 0.04% 0.39% 0.04%
IR B 0.15% 0.0% 0.0%
IRDM D 0.01% 0.11% 0.01%
ITW B 0.3% 0.01% 0.01%
JKHY D 0.04% 0.09% 0.04%
JNJ D 0.68% 0.1% 0.1%
K A 0.07% 0.42% 0.07%
KDP D 0.13% 0.21% 0.13%
KHC F 0.09% 0.43% 0.09%
KLAC D 0.32% 0.0% 0.0%
KMB D 0.14% 0.37% 0.14%
KMX B 0.04% 0.2% 0.04%
KR B 0.13% 0.28% 0.13%
LII A 0.07% 0.03% 0.03%
LOW D 0.09% 0.15% 0.09%
LRCX F 0.06% 0.1% 0.06%
LULU C 0.15% 0.12% 0.12%
MAN D 0.01% 0.06% 0.01%
MAR B 0.19% 0.04% 0.04%
MAS D 0.07% 0.23% 0.07%
MCK B 0.3% 0.03% 0.03%
MET A 0.18% 0.34% 0.18%
MIDD C 0.02% 0.34% 0.02%
MMC B 0.02% 0.19% 0.02%
MNST C 0.15% 0.03% 0.03%
MORN B 0.03% 0.08% 0.03%
MRK F 0.32% 0.11% 0.11%
MSA D 0.02% 0.12% 0.02%
MTCH D 0.02% 0.36% 0.02%
MTZ B 0.04% 0.22% 0.04%
NFG A 0.02% 0.42% 0.02%
NKE D 0.34% 0.35% 0.34%
NVT B 0.04% 0.01% 0.01%
OMC C 0.08% 0.24% 0.08%
PFE D 0.11% 0.1% 0.1%
PGR A 0.56% 0.5% 0.5%
PH A 0.34% 0.01% 0.01%
POOL C 0.05% 0.03% 0.03%
POST C 0.02% 0.34% 0.02%
PRI A 0.04% 0.29% 0.04%
PRU A 0.17% 0.43% 0.17%
PYPL B 0.33% 0.28% 0.28%
QCOM F 0.2% 0.02% 0.02%
RBA A 0.06% 0.05% 0.05%
RL B 0.02% 0.08% 0.02%
RMD C 0.13% 0.09% 0.09%
RNR C 0.05% 0.53% 0.05%
ROST C 0.06% 0.06% 0.06%
SBAC D 0.09% 0.11% 0.09%
SIRI C 0.01% 0.4% 0.01%
SLB C 0.45% 0.43% 0.43%
SMG D 0.0% 0.44% 0.0%
SNA A 0.07% 0.1% 0.07%
STZ D 0.13% 0.35% 0.13%
SYY B 0.12% 0.27% 0.12%
T A 0.16% 0.38% 0.16%
TAP C 0.03% 0.38% 0.03%
TDY B 0.08% 0.08% 0.08%
TPR B 0.04% 0.31% 0.04%
TRV B 0.22% 0.4% 0.22%
TSN B 0.06% 0.4% 0.06%
TTEK F 0.04% 0.02% 0.02%
ULTA F 0.07% 0.07% 0.07%
UNH C 1.16% 0.14% 0.14%
URI B 0.21% 0.07% 0.07%
USFD A 0.05% 0.2% 0.05%
V A 1.21% 0.02% 0.02%
VFC C 0.03% 0.3% 0.03%
VZ C 0.15% 0.45% 0.15%
WBA F 0.02% 0.35% 0.02%
WCC B 0.03% 0.21% 0.03%
WEN D 0.02% 0.07% 0.02%
WEX D 0.03% 0.32% 0.03%
WFRD D 0.04% 0.05% 0.04%
WRB A 0.07% 0.34% 0.07%
WSM B 0.06% 0.14% 0.06%
WU D 0.02% 0.28% 0.02%
YETI C 0.02% 0.21% 0.02%
YUM B 0.14% 0.02% 0.02%
JCTR Overweight 282 Positions Relative to GVLU
Symbol Grade Weight
NVDA C 6.75%
AAPL C 6.45%
MSFT F 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 C 1.14%
HD A 1.05%
NFLX A 1.01%
BRK.A B 0.95%
CSCO B 0.77%
NOW A 0.74%
ACN C 0.71%
MCD D 0.69%
ADBE C 0.69%
GS A 0.68%
ISRG A 0.67%
LIN D 0.67%
AMD F 0.66%
INTU C 0.66%
AXP A 0.6%
MS A 0.57%
COST B 0.56%
SPGI C 0.56%
NEE D 0.55%
AMGN D 0.55%
IBM C 0.54%
SYK C 0.51%
UBER D 0.49%
C A 0.49%
WMB A 0.49%
BSX B 0.48%
WMT A 0.48%
ADP B 0.47%
OKE A 0.46%
VRTX F 0.46%
FI A 0.45%
PANW C 0.45%
SCHW B 0.44%
PLTR B 0.44%
BX A 0.43%
BAC A 0.41%
ABBV D 0.4%
PLD D 0.39%
ANET C 0.37%
DE A 0.34%
KKR A 0.34%
ORCL B 0.33%
CRM B 0.33%
WM A 0.33%
ICE C 0.33%
CMG B 0.31%
SNPS B 0.31%
TRGP B 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 A 0.28%
AON A 0.28%
CTAS B 0.28%
COF B 0.26%
WFC A 0.25%
ADSK A 0.25%
FANG D 0.24%
SPOT B 0.24%
AJG B 0.24%
ABNB C 0.22%
TMO F 0.22%
BLK C 0.22%
PCAR B 0.22%
FTNT C 0.22%
ROP B 0.22%
CARR D 0.21%
SPG B 0.21%
PSA D 0.2%
DHR F 0.2%
FIS C 0.19%
AWK D 0.19%
ABT B 0.19%
SRE A 0.19%
NU C 0.18%
O D 0.18%
DHI D 0.18%
AIG B 0.17%
AME A 0.17%
CPRT A 0.17%
SQ B 0.17%
MSCI C 0.17%
PAYX C 0.17%
TXN C 0.16%
ES D 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 D 0.15%
OTIS C 0.15%
CBRE B 0.15%
FSLR F 0.15%
IT C 0.15%
IQV D 0.14%
EXC C 0.14%
A D 0.14%
DDOG A 0.14%
VEEV C 0.13%
WAB B 0.13%
EXR D 0.13%
ROK B 0.13%
EIX B 0.13%
HUBS A 0.13%
IDXX F 0.13%
ALNY D 0.12%
EFX F 0.12%
SHW A 0.12%
AVB B 0.12%
ED D 0.12%
MTD D 0.11%
NDAQ A 0.11%
DXCM D 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 B 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 A 0.09%
HUBB B 0.09%
CDW F 0.09%
VLTO D 0.09%
UNP C 0.09%
MU D 0.08%
WAT B 0.08%
HOOD B 0.08%
LPLA A 0.08%
IEX B 0.07%
TWLO A 0.07%
IBKR A 0.07%
LYV A 0.07%
AR B 0.07%
MKC D 0.07%
ESS B 0.07%
MDB C 0.07%
TRU D 0.07%
ZBRA B 0.07%
RGA A 0.06%
NI A 0.06%
GWRE A 0.06%
PINS D 0.06%
KIM A 0.06%
ENPH F 0.06%
NTRA B 0.06%
TRMB B 0.06%
TOST B 0.06%
CNP B 0.06%
EXPD D 0.06%
PODD C 0.06%
CASY A 0.05%
GLOB B 0.05%
CLH B 0.05%
MRNA F 0.05%
REG B 0.05%
TW A 0.05%
ALB C 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 D 0.04%
OKTA C 0.04%
GME C 0.04%
MKTX D 0.04%
SSD D 0.04%
FND C 0.04%
LW C 0.04%
OHI C 0.04%
SJM D 0.04%
FRT B 0.04%
PCTY B 0.04%
WPC D 0.04%
AFRM B 0.04%
JLL D 0.04%
BG F 0.04%
WTRG B 0.04%
ALLY C 0.04%
PFGC B 0.04%
LAD A 0.04%
DAY B 0.04%
AMH D 0.04%
CHRW C 0.04%
INTC D 0.04%
BXP D 0.04%
LYFT C 0.03%
CFLT B 0.03%
G B 0.03%
CNH C 0.03%
LSCC D 0.03%
ESI A 0.03%
RGEN D 0.03%
HES B 0.03%
ELS C 0.03%
REXR F 0.03%
RHI B 0.03%
FE C 0.03%
ONTO D 0.03%
ZS C 0.03%
ADI D 0.03%
GPC D 0.03%
SMCI F 0.03%
SCCO F 0.03%
MDT D 0.03%
VNT B 0.02%
CWEN C 0.02%
HUN F 0.02%
U C 0.02%
STAG F 0.02%
LSTR D 0.02%
CGNX C 0.02%
BSY D 0.02%
AGNC D 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 B 0.02%
OLED D 0.02%
VVV F 0.02%
UGI A 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 A 0.01%
AGR B 0.01%
TPG A 0.01%
DNB B 0.01%
CERT F 0.01%
CPRI F 0.01%
HXL D 0.01%
IONS F 0.01%
ENOV C 0.01%
ELF C 0.01%
ZI D 0.01%
W F 0.01%
BHF B 0.0%
MPW F 0.0%
PINC B 0.0%
JCTR Underweight 310 Positions Relative to GVLU
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 B -0.49%
CCK C -0.49%
MRO B -0.48%
IDCC A -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 B -0.45%
ALKS B -0.45%
KTB B -0.44%
PLXS B -0.44%
MMM D -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%
URBN C -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%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG D -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 D -0.35%
AVT C -0.34%
TTC D -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%
BALL D -0.33%
TGT F -0.33%
ZM B -0.32%
SEE C -0.32%
DAL C -0.32%
FTDR A -0.32%
CNC D -0.32%
UHS D -0.31%
CBT C -0.31%
DOX D -0.31%
CINF A -0.31%
H B -0.31%
HP B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA A -0.3%
ELAN D -0.3%
NWL B -0.3%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL B -0.29%
BIIB F -0.28%
JCI C -0.28%
SOLV C -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
AVNT 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%
UI A -0.25%
SWKS F -0.24%
HPE B -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%
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 D -0.22%
TAC B -0.22%
ASGN F -0.22%
SM B -0.22%
NOG A -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 B -0.21%
TMUS B -0.21%
BBY D -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%
BYD C -0.2%
BAX D -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME C -0.2%
MTN C -0.19%
PEP F -0.19%
IPGP D -0.19%
SSNC B -0.19%
UTHR C -0.19%
BERY B -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -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%
IP B -0.17%
SXT B -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%
PII D -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 D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF B -0.13%
GPK C -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
OLN D -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
CSX B -0.12%
LECO B -0.12%
IGT F -0.11%
HUBG A -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%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
ZBH C -0.1%
USM B -0.1%
ACT 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%
MASI A -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
CZR F -0.08%
LEA D -0.08%
ATKR C -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%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
AA B -0.06%
RLI B -0.06%
PM B -0.06%
HALO F -0.06%
AN C -0.06%
BMY B -0.06%
IOSP B -0.06%
CLF F -0.05%
ICUI D -0.05%
BIO D -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%
UFPI B -0.04%
THO B -0.04%
BRBR A -0.04%
CPAY A -0.03%
PG A -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 C -0.02%
BLDR D -0.02%
VRT B -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
SAIC 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%
TFC A -0.01%
AEO F -0.01%
NOV C -0.01%
MDU D -0.01%
ONB B -0.01%
SNDR B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
FITB A -0.0%
BJ A -0.0%
CSWI A -0.0%
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