JMOM vs. GSPY ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to Gotham Enhanced 500 ETF (GSPY)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	GSPY
30 Days	5.45%	2.91%
60 Days	7.40%	4.43%
90 Days	9.79%	6.24%
12 Months	41.42%	30.89%

160 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in GSPY	Overlap
AAPL	C	1.8%	6.45%	1.8%
ABBV	D	1.04%	0.2%	0.2%
ACGL	D	0.26%	0.02%	0.02%
ADI	D	0.51%	0.07%	0.07%
AFL	B	0.36%	0.05%	0.05%
AJG	B	0.36%	0.04%	0.04%
ALL	A	0.35%	0.03%	0.03%
AMAT	F	0.63%	0.71%	0.63%
AMD	F	0.77%	0.14%	0.14%
AMP	A	0.41%	0.1%	0.1%
AMZN	C	0.61%	4.81%	0.61%
ANET	C	0.53%	0.07%	0.07%
APH	A	0.48%	0.06%	0.06%
AVGO	D	2.1%	1.09%	1.09%
AXON	A	0.44%	0.02%	0.02%
AXP	A	0.73%	0.44%	0.44%
AZO	C	0.34%	0.03%	0.03%
BK	A	0.39%	0.11%	0.11%
BKNG	A	0.73%	0.77%	0.73%
BR	A	0.02%	0.09%	0.02%
BRK.A	B	1.8%	1.88%	1.8%
BRO	B	0.27%	0.11%	0.11%
BSX	B	0.62%	0.08%	0.08%
CAH	B	0.27%	0.02%	0.02%
CAT	B	0.8%	0.99%	0.8%
CB	C	0.53%	0.17%	0.17%
CBOE	B	0.24%	0.01%	0.01%
CBRE	B	0.33%	0.02%	0.02%
CEG	D	0.44%	0.32%	0.32%
CHD	B	0.24%	0.02%	0.02%
CL	D	0.4%	0.35%	0.35%
CMG	B	0.42%	0.05%	0.05%
COP	C	0.6%	0.09%	0.09%
COR	B	0.31%	0.22%	0.22%
COST	B	1.47%	0.26%	0.26%
CPRT	A	0.33%	0.04%	0.04%
CRM	B	1.21%	0.21%	0.21%
CRWD	B	0.51%	0.05%	0.05%
CTAS	B	0.44%	0.05%	0.05%
DECK	A	0.29%	0.02%	0.02%
DELL	C	0.35%	0.44%	0.35%
DHI	D	0.17%	0.03%	0.03%
DHR	F	0.61%	0.33%	0.33%
DLR	B	0.41%	0.03%	0.03%
ECL	D	0.37%	0.04%	0.04%
ED	D	0.21%	0.02%	0.02%
EQIX	A	0.0%	0.05%	0.0%
ESS	B	0.09%	0.01%	0.01%
ETN	A	0.68%	0.09%	0.09%
FANG	D	0.28%	0.03%	0.03%
FE	C	0.1%	0.02%	0.02%
FFIV	B	0.26%	0.08%	0.08%
FI	A	0.26%	0.67%	0.26%
FICO	B	0.41%	0.03%	0.03%
GD	F	0.39%	0.38%	0.38%
GDDY	A	0.31%	0.02%	0.02%
GE	D	0.82%	1.01%	0.82%
GEN	B	0.26%	0.1%	0.1%
GEV	B	0.41%	0.06%	0.06%
GLW	B	0.32%	0.02%	0.02%
GOOGL	C	1.81%	4.43%	1.81%
GS	A	0.54%	0.41%	0.41%
GWW	B	0.38%	0.07%	0.07%
HCA	F	0.19%	0.42%	0.19%
HD	A	1.37%	0.71%	0.71%
HIG	B	0.28%	0.13%	0.13%
HII	D	0.07%	0.0%	0.0%
HLT	A	0.4%	0.04%	0.04%
HPE	B	0.18%	0.13%	0.13%
HPQ	B	0.2%	0.2%	0.2%
HUBB	B	0.29%	0.01%	0.01%
HWM	A	0.38%	0.03%	0.03%
IBM	C	0.82%	0.12%	0.12%
ICE	C	0.29%	0.39%	0.29%
IFF	D	0.19%	0.01%	0.01%
INTU	C	0.73%	0.12%	0.12%
INVH	D	0.04%	0.01%	0.01%
IQV	D	0.23%	0.02%	0.02%
IRM	D	0.3%	0.02%	0.02%
ISRG	A	0.82%	0.11%	0.11%
IT	C	0.31%	0.02%	0.02%
JNPR	F	0.19%	0.01%	0.01%
KKR	A	0.56%	0.28%	0.28%
KLAC	D	0.42%	0.4%	0.4%
KO	D	0.17%	0.35%	0.17%
KR	B	0.25%	0.22%	0.22%
LDOS	C	0.26%	0.13%	0.13%
LIN	D	0.2%	0.14%	0.14%
LLY	F	1.47%	0.45%	0.45%
LOW	D	0.33%	0.81%	0.33%
LRCX	F	0.42%	0.46%	0.42%
MCK	B	0.48%	0.05%	0.05%
META	D	1.99%	3.27%	1.99%
MOH	F	0.2%	0.08%	0.08%
MPC	D	0.35%	0.03%	0.03%
MPWR	F	0.21%	0.02%	0.02%
MRK	F	0.17%	1.11%	0.17%
MSFT	F	1.82%	7.1%	1.82%
MSI	B	0.46%	0.05%	0.05%
MU	D	0.5%	0.21%	0.21%
NFLX	A	0.9%	0.23%	0.23%
NI	A	0.22%	0.01%	0.01%
NOW	A	0.9%	0.12%	0.12%
NRG	B	0.28%	0.11%	0.11%
NTAP	C	0.27%	0.13%	0.13%
NVDA	C	2.5%	6.42%	2.5%
ORCL	B	0.96%	0.33%	0.33%
ORLY	B	0.38%	0.04%	0.04%
PANW	C	0.6%	0.08%	0.08%
PCAR	B	0.36%	0.04%	0.04%
PEG	A	0.06%	0.03%	0.03%
PG	A	0.2%	0.43%	0.2%
PGR	A	0.67%	0.1%	0.1%
PH	A	0.5%	0.06%	0.06%
PHM	D	0.26%	0.02%	0.02%
PLTR	B	0.76%	0.09%	0.09%
PM	B	0.84%	1.04%	0.84%
PNR	A	0.06%	0.08%	0.06%
PSX	C	0.36%	0.04%	0.04%
PTC	A	0.27%	0.01%	0.01%
PWR	A	0.39%	0.03%	0.03%
QCOM	F	0.73%	0.97%	0.73%
RCL	A	0.45%	0.04%	0.04%
ROL	B	0.15%	0.02%	0.02%
ROP	B	0.35%	0.11%	0.11%
RSG	A	0.32%	0.04%	0.04%
SMCI	F	0.1%	0.05%	0.05%
SNPS	B	0.11%	0.05%	0.05%
SO	D	0.19%	0.06%	0.06%
SPG	B	0.38%	0.04%	0.04%
SRE	A	0.07%	0.04%	0.04%
STLD	B	0.25%	0.01%	0.01%
SYK	C	0.62%	0.09%	0.09%
T	A	0.23%	0.47%	0.23%
TDG	D	0.4%	0.04%	0.04%
TER	D	0.12%	0.01%	0.01%
TJX	A	0.6%	0.23%	0.23%
TMO	F	0.76%	0.13%	0.13%
TMUS	B	0.58%	1.28%	0.58%
TPR	B	0.21%	0.07%	0.07%
TRGP	B	0.39%	0.03%	0.03%
TSCO	D	0.14%	0.02%	0.02%
TT	A	0.51%	0.43%	0.43%
TXN	C	0.76%	0.12%	0.12%
TXT	D	0.17%	0.01%	0.01%
TYL	B	0.26%	0.01%	0.01%
UBER	D	0.57%	0.09%	0.09%
UHS	D	0.19%	0.07%	0.07%
UNH	C	1.34%	0.61%	0.61%
URI	B	0.39%	0.09%	0.09%
VLO	C	0.26%	0.21%	0.21%
VLTO	D	0.09%	0.03%	0.03%
VRSK	A	0.1%	0.02%	0.02%
VRTX	F	0.55%	0.08%	0.08%
VST	B	0.54%	0.03%	0.03%
VTR	C	0.26%	0.02%	0.02%
WDC	D	0.25%	0.03%	0.03%
WELL	A	0.46%	0.05%	0.05%
WM	A	0.47%	0.06%	0.06%
WMB	A	0.46%	0.04%	0.04%

JMOM Overweight 111 Positions Relative to GSPY

Symbol	Grade	Weight
MSTR	C	0.97%
APP	B	0.95%
COIN	C	0.51%
VRT	B	0.5%
SPOT	B	0.48%
MRVL	B	0.48%
DASH	A	0.44%
CVNA	B	0.41%
TTD	B	0.39%
EME	C	0.33%
ARES	A	0.32%
NU	C	0.31%
COHR	B	0.31%
XPO	B	0.3%
JEF	A	0.28%
GWRE	A	0.27%
ALSN	B	0.27%
DTM	B	0.27%
NTNX	A	0.26%
CW	B	0.26%
IBKR	A	0.26%
LII	A	0.26%
ZS	C	0.25%
EXP	A	0.25%
FTI	A	0.25%
USFD	A	0.25%
BWXT	B	0.24%
HEI	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
BAH	F	0.23%
CASY	A	0.23%
SSNC	B	0.23%
MANH	D	0.23%
NVT	B	0.22%
CNM	D	0.22%
THC	D	0.22%
FRPT	B	0.22%
TPX	B	0.21%
SCCO	F	0.21%
AM	A	0.2%
PSN	D	0.2%
INGR	B	0.2%
DKS	C	0.2%
CACI	D	0.2%
ONTO	D	0.19%
POST	C	0.19%
PSTG	D	0.19%
KD	B	0.19%
WSO	A	0.19%
R	B	0.19%
DKNG	B	0.19%
AN	C	0.18%
WING	D	0.18%
SN	D	0.18%
SAIC	F	0.18%
MEDP	D	0.17%
GAP	C	0.17%
UNM	A	0.17%
AZEK	A	0.16%
WLK	D	0.16%
H	B	0.16%
BLD	D	0.15%
TW	A	0.15%
CRUS	D	0.15%
CRBG	B	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
AVT	C	0.13%
SNX	C	0.13%
BRBR	A	0.13%
ORI	A	0.13%
LOPE	B	0.13%
PAG	B	0.12%
JLL	D	0.12%
OHI	C	0.12%
RPM	A	0.12%
EHC	B	0.12%
SPB	C	0.11%
LPX	B	0.11%
MTG	C	0.1%
HRB	D	0.1%
WFRD	D	0.1%
PPC	C	0.1%
LAMR	D	0.09%
ROIV	C	0.09%
TPG	A	0.09%
WSM	B	0.09%
VKTX	F	0.09%
INFA	D	0.08%
VVV	F	0.08%
APPF	B	0.08%
PRI	A	0.08%
COKE	C	0.08%
AWI	A	0.07%
AGO	B	0.07%
OLED	D	0.07%
RS	B	0.07%
FCNCA	A	0.06%
AYI	B	0.06%
FYBR	D	0.06%
NSA	D	0.05%
BSY	D	0.05%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%

JMOM Underweight 337 Positions Relative to GSPY

Symbol	Grade	Weight
V	A	-1.48%
JPM	A	-1.44%
JNJ	D	-1.06%
TSLA	B	-1.02%
XOM	B	-0.89%
MA	C	-0.88%
CSCO	B	-0.7%
BAC	A	-0.66%
CVX	A	-0.66%
VZ	C	-0.65%
GILD	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MO	A	-0.53%
MMC	B	-0.51%
CI	F	-0.5%
WFC	A	-0.46%
LMT	D	-0.46%
ELV	F	-0.44%
WMT	A	-0.44%
MS	A	-0.4%
PYPL	B	-0.4%
ABT	B	-0.38%
MMM	D	-0.38%
AON	A	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
ITW	B	-0.35%
NKE	D	-0.33%
TGT	F	-0.33%
BLK	C	-0.33%
FDX	B	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
UNP	C	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
CMCSA	B	-0.31%
PEP	F	-0.3%
SLB	C	-0.29%
JCI	C	-0.27%
CMI	A	-0.27%
KMB	D	-0.25%
BX	A	-0.25%
TRV	B	-0.25%
ROST	C	-0.25%
C	A	-0.24%
SCHW	B	-0.23%
DAL	C	-0.22%
LULU	C	-0.22%
GRMN	B	-0.22%
D	C	-0.22%
STZ	D	-0.21%
KHC	F	-0.21%
PRU	A	-0.21%
KDP	D	-0.21%
BKR	B	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
EBAY	D	-0.17%
SYY	B	-0.17%
LVS	C	-0.16%
HUM	C	-0.16%
DD	D	-0.16%
DOV	A	-0.15%
USB	A	-0.15%
ACN	C	-0.15%
ADBE	C	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
MCD	D	-0.14%
CNC	D	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
COF	B	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
BLDR	D	-0.12%
ADP	B	-0.12%
HAL	C	-0.12%
CHTR	C	-0.11%
TSN	B	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
PFE	D	-0.1%
AMGN	D	-0.1%
NEE	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
LEN	D	-0.09%
IP	B	-0.09%
CME	A	-0.09%
ZBRA	B	-0.09%
CTSH	B	-0.08%
BMY	B	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
MAS	D	-0.08%
J	F	-0.08%
EA	A	-0.08%
JBL	B	-0.08%
PCG	A	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
PLD	D	-0.07%
RL	B	-0.07%
DE	A	-0.07%
INTC	D	-0.07%
TAP	C	-0.07%
MDT	D	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
AMT	D	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MTB	A	-0.06%
SW	A	-0.05%
SYF	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
REGN	F	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
KMX	B	-0.04%
NXPI	D	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
MHK	D	-0.04%
ADSK	A	-0.04%
CARR	D	-0.04%
FTNT	C	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
K	A	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
F	C	-0.03%
NEM	D	-0.03%
CCI	D	-0.03%
AME	A	-0.03%
KVUE	A	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
AEP	D	-0.03%
AIG	B	-0.03%
O	D	-0.03%
PSA	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
QRVO	F	-0.03%
KEY	B	-0.03%
OXY	D	-0.03%
AEE	A	-0.02%
PPL	B	-0.02%
DVN	F	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
DTE	C	-0.02%
DXCM	D	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
EQR	B	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
NVR	D	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
HBAN	A	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
MCHP	D	-0.02%
NUE	C	-0.02%
EXR	D	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
GIS	D	-0.02%
A	D	-0.02%
GEHC	F	-0.02%
EXC	C	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
REG	B	-0.01%
MGM	D	-0.01%
HST	C	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CAG	D	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
EVRG	A	-0.01%
IEX	B	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
ULTA	F	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
FSLR	F	-0.01%
LH	C	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
DRI	B	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
CMS	C	-0.01%
WAT	B	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
AWK	D	-0.01%
PKG	A	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
ENPH	F	-0.0%
CRL	C	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%