JPME vs. GSPY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Gotham Enhanced 500 ETF (GSPY)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* 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	JPME	GSPY
30 Days	5.14%	2.91%
60 Days	5.14%	4.43%
90 Days	7.46%	6.24%
12 Months	30.14%	30.89%

168 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in GSPY	Overlap
A	D	0.29%	0.02%	0.02%
ACGL	D	0.1%	0.02%	0.02%
ADM	D	0.29%	0.02%	0.02%
AEE	A	0.02%	0.02%	0.02%
AFL	B	0.38%	0.05%	0.05%
AJG	B	0.37%	0.04%	0.04%
AKAM	D	0.12%	0.01%	0.01%
AME	A	0.39%	0.03%	0.03%
AMP	A	0.48%	0.1%	0.1%
ANSS	B	0.34%	0.06%	0.06%
AOS	F	0.28%	0.01%	0.01%
APA	D	0.14%	0.0%	0.0%
ATO	A	0.42%	0.01%	0.01%
AVB	B	0.38%	0.02%	0.02%
AVY	D	0.3%	0.07%	0.07%
BBY	D	0.29%	0.1%	0.1%
BG	F	0.33%	0.01%	0.01%
BIIB	F	0.04%	0.11%	0.04%
BKR	B	0.18%	0.2%	0.18%
BLDR	D	0.34%	0.12%	0.12%
BRO	B	0.17%	0.11%	0.11%
BWA	D	0.13%	0.04%	0.04%
CAG	D	0.31%	0.01%	0.01%
CAH	B	0.4%	0.02%	0.02%
CBOE	B	0.35%	0.01%	0.01%
CBRE	B	0.44%	0.02%	0.02%
CDW	F	0.26%	0.01%	0.01%
CE	F	0.19%	0.04%	0.04%
CF	B	0.41%	0.01%	0.01%
CFG	B	0.11%	0.04%	0.04%
CHD	B	0.33%	0.02%	0.02%
CHTR	C	0.39%	0.11%	0.11%
CLX	B	0.35%	0.01%	0.01%
CMI	A	0.47%	0.27%	0.27%
CMS	C	0.37%	0.01%	0.01%
CNC	D	0.25%	0.14%	0.14%
COR	B	0.39%	0.22%	0.22%
CPB	D	0.32%	0.01%	0.01%
CPT	B	0.2%	0.01%	0.01%
CTRA	B	0.33%	0.01%	0.01%
CTVA	C	0.3%	0.03%	0.03%
DECK	A	0.38%	0.02%	0.02%
DFS	B	0.14%	0.08%	0.08%
DGX	A	0.39%	0.01%	0.01%
DHI	D	0.33%	0.03%	0.03%
DRI	B	0.26%	0.01%	0.01%
DTE	C	0.37%	0.02%	0.02%
DVA	B	0.38%	0.06%	0.06%
DVN	F	0.27%	0.02%	0.02%
ED	D	0.35%	0.02%	0.02%
EG	C	0.31%	0.01%	0.01%
EIX	B	0.36%	0.02%	0.02%
EMN	D	0.39%	0.06%	0.06%
EQR	B	0.29%	0.02%	0.02%
ESS	B	0.31%	0.01%	0.01%
ETR	B	0.45%	0.02%	0.02%
EVRG	A	0.4%	0.01%	0.01%
EXC	C	0.28%	0.02%	0.02%
EXPD	D	0.22%	0.01%	0.01%
FANG	D	0.38%	0.03%	0.03%
FAST	B	0.41%	0.03%	0.03%
FE	C	0.35%	0.02%	0.02%
FITB	A	0.19%	0.06%	0.06%
FMC	D	0.21%	0.03%	0.03%
FRT	B	0.18%	0.01%	0.01%
GEHC	F	0.07%	0.02%	0.02%
GEN	B	0.33%	0.1%	0.1%
GIS	D	0.32%	0.02%	0.02%
GLW	B	0.18%	0.02%	0.02%
GRMN	B	0.44%	0.22%	0.22%
GWW	B	0.43%	0.07%	0.07%
HAL	C	0.25%	0.12%	0.12%
HBAN	A	0.41%	0.02%	0.02%
HIG	B	0.38%	0.13%	0.13%
HOLX	D	0.32%	0.08%	0.08%
HPE	B	0.34%	0.13%	0.13%
HPQ	B	0.3%	0.2%	0.2%
HRL	D	0.26%	0.01%	0.01%
HSIC	B	0.29%	0.0%	0.0%
HST	C	0.32%	0.01%	0.01%
HSY	F	0.21%	0.02%	0.02%
HUBB	B	0.43%	0.01%	0.01%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.29%	0.01%	0.01%
INCY	C	0.27%	0.03%	0.03%
IP	B	0.45%	0.09%	0.09%
IPG	D	0.03%	0.05%	0.03%
IQV	D	0.28%	0.02%	0.02%
IRM	D	0.39%	0.02%	0.02%
IT	C	0.38%	0.02%	0.02%
JBL	B	0.32%	0.08%	0.08%
JNPR	F	0.38%	0.01%	0.01%
K	A	0.38%	0.03%	0.03%
KEY	B	0.1%	0.03%	0.03%
KEYS	A	0.17%	0.01%	0.01%
KIM	A	0.36%	0.01%	0.01%
KMI	A	0.48%	0.04%	0.04%
KR	B	0.42%	0.22%	0.22%
KVUE	A	0.33%	0.03%	0.03%
L	A	0.25%	0.08%	0.08%
LDOS	C	0.41%	0.13%	0.13%
LEN	D	0.36%	0.09%	0.09%
LH	C	0.32%	0.01%	0.01%
LNT	A	0.38%	0.01%	0.01%
LYB	F	0.31%	0.13%	0.13%
MAA	B	0.25%	0.01%	0.01%
MAS	D	0.31%	0.08%	0.08%
MCHP	D	0.21%	0.02%	0.02%
MGM	D	0.23%	0.01%	0.01%
MKC	D	0.28%	0.01%	0.01%
MOH	F	0.29%	0.08%	0.08%
MOS	F	0.29%	0.01%	0.01%
MPWR	F	0.27%	0.02%	0.02%
MRO	B	0.41%	0.02%	0.02%
MTB	A	0.31%	0.06%	0.06%
NDSN	B	0.06%	0.01%	0.01%
NI	A	0.41%	0.01%	0.01%
NRG	B	0.45%	0.11%	0.11%
NTAP	C	0.34%	0.13%	0.13%
NUE	C	0.31%	0.02%	0.02%
NVR	D	0.37%	0.02%	0.02%
OKE	A	0.45%	0.11%	0.11%
OMC	C	0.28%	0.11%	0.11%
ON	D	0.24%	0.02%	0.02%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.27%	0.03%	0.03%
PCG	A	0.39%	0.08%	0.08%
PEG	A	0.41%	0.03%	0.03%
PFG	D	0.05%	0.01%	0.01%
PHM	D	0.37%	0.02%	0.02%
PKG	A	0.41%	0.01%	0.01%
PNW	B	0.39%	0.0%	0.0%
POOL	C	0.13%	0.01%	0.01%
PPL	B	0.39%	0.02%	0.02%
PWR	A	0.46%	0.03%	0.03%
QRVO	F	0.12%	0.03%	0.03%
REG	B	0.37%	0.01%	0.01%
RF	A	0.17%	0.02%	0.02%
RMD	C	0.36%	0.02%	0.02%
ROST	C	0.31%	0.25%	0.25%
RVTY	F	0.25%	0.01%	0.01%
SJM	D	0.29%	0.01%	0.01%
SNA	A	0.44%	0.1%	0.1%
SPG	B	0.41%	0.04%	0.04%
STE	F	0.32%	0.01%	0.01%
STLD	B	0.42%	0.01%	0.01%
SWKS	F	0.24%	0.01%	0.01%
SYF	B	0.51%	0.05%	0.05%
SYY	B	0.27%	0.17%	0.17%
TAP	C	0.42%	0.07%	0.07%
TECH	D	0.06%	0.01%	0.01%
TER	D	0.27%	0.01%	0.01%
TFX	F	0.08%	0.0%	0.0%
TPR	B	0.43%	0.07%	0.07%
TRGP	B	0.49%	0.03%	0.03%
TSCO	D	0.34%	0.02%	0.02%
TSN	B	0.36%	0.11%	0.11%
TXT	D	0.13%	0.01%	0.01%
TYL	B	0.39%	0.01%	0.01%
UHS	D	0.33%	0.07%	0.07%
VICI	C	0.33%	0.02%	0.02%
VST	B	0.71%	0.03%	0.03%
VTRS	A	0.38%	0.07%	0.07%
WEC	A	0.39%	0.02%	0.02%
WMB	A	0.47%	0.04%	0.04%
WST	C	0.28%	0.01%	0.01%
WY	D	0.31%	0.01%	0.01%
XEL	A	0.41%	0.03%	0.03%

JPME Overweight 170 Positions Relative to GSPY

Symbol	Grade	Weight
APP	B	1.27%
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
JEF	A	0.49%
OMF	A	0.45%
LNG	B	0.44%
TPL	A	0.44%
FCNCA	A	0.43%
TXRH	C	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
TOL	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
OC	A	0.41%
CACI	D	0.4%
OGE	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
LAMR	D	0.39%
ESI	A	0.39%
OHI	C	0.38%
EME	C	0.38%
JLL	D	0.38%
UGI	A	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
MANH	D	0.37%
RS	B	0.37%
VVV	F	0.36%
GLPI	C	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
BRBR	A	0.36%
TKR	D	0.35%
PAG	B	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
COKE	C	0.34%
MSM	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
X	C	0.33%
HRB	D	0.33%
PK	B	0.33%
AN	C	0.32%
FBIN	D	0.32%
WSM	B	0.31%
RBC	A	0.31%
WLK	D	0.31%
HIW	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
NEU	C	0.3%
DOX	D	0.3%
RGLD	C	0.29%
KRC	C	0.29%
RRC	B	0.29%
SAM	C	0.28%
VEEV	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
CLF	F	0.28%
OLN	D	0.28%
STAG	F	0.28%
OVV	B	0.27%
BYD	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
LPX	B	0.27%
ASH	D	0.26%
FLO	D	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
AGO	B	0.24%
IDA	A	0.24%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
HUN	F	0.22%
EXP	A	0.21%
RPRX	D	0.21%
BRKR	D	0.2%
AFG	A	0.19%
FNF	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
ITT	A	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
WEN	D	0.13%
WTM	A	0.13%
THO	B	0.13%
ALLY	C	0.11%
SLGN	A	0.1%
CXT	B	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
PB	A	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
CNXC	F	0.06%
GO	C	0.06%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
HOG	D	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 329 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	F	-7.1%
AAPL	C	-6.45%
NVDA	C	-6.42%
AMZN	C	-4.81%
GOOGL	C	-4.43%
META	D	-3.27%
BRK.A	B	-1.88%
V	A	-1.48%
JPM	A	-1.44%
TMUS	B	-1.28%
MRK	F	-1.11%
AVGO	D	-1.09%
JNJ	D	-1.06%
PM	B	-1.04%
TSLA	B	-1.02%
GE	D	-1.01%
CAT	B	-0.99%
QCOM	F	-0.97%
XOM	B	-0.89%
MA	C	-0.88%
LOW	D	-0.81%
BKNG	A	-0.77%
HD	A	-0.71%
AMAT	F	-0.71%
CSCO	B	-0.7%
FI	A	-0.67%
BAC	A	-0.66%
CVX	A	-0.66%
VZ	C	-0.65%
GILD	C	-0.61%
UNH	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MO	A	-0.53%
MMC	B	-0.51%
CI	F	-0.5%
T	A	-0.47%
WFC	A	-0.46%
LRCX	F	-0.46%
LMT	D	-0.46%
LLY	F	-0.45%
AXP	A	-0.44%
ELV	F	-0.44%
DELL	C	-0.44%
WMT	A	-0.44%
PG	A	-0.43%
TT	A	-0.43%
HCA	F	-0.42%
GS	A	-0.41%
MS	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
ABT	B	-0.38%
MMM	D	-0.38%
AON	A	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
CL	D	-0.35%
ITW	B	-0.35%
KO	D	-0.35%
DHR	F	-0.33%
NKE	D	-0.33%
TGT	F	-0.33%
BLK	C	-0.33%
ORCL	B	-0.33%
FDX	B	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
UNP	C	-0.32%
CEG	D	-0.32%
GM	B	-0.32%
CVS	D	-0.32%
CMCSA	B	-0.31%
PEP	F	-0.3%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	C	-0.27%
COST	B	-0.26%
KMB	D	-0.25%
BX	A	-0.25%
TRV	B	-0.25%
C	A	-0.24%
TJX	A	-0.23%
SCHW	B	-0.23%
NFLX	A	-0.23%
DAL	C	-0.22%
LULU	C	-0.22%
D	C	-0.22%
MU	D	-0.21%
VLO	C	-0.21%
STZ	D	-0.21%
KHC	F	-0.21%
CRM	B	-0.21%
PRU	A	-0.21%
KDP	D	-0.21%
ABBV	D	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
CB	C	-0.17%
EBAY	D	-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%
LIN	D	-0.14%
MCD	D	-0.14%
AMD	F	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
COF	B	-0.13%
TMO	F	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
NOW	A	-0.12%
TXN	C	-0.12%
ADP	B	-0.12%
INTU	C	-0.12%
IBM	C	-0.12%
BK	A	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
VRSN	F	-0.1%
PFE	D	-0.1%
PGR	A	-0.1%
AMGN	D	-0.1%
NEE	D	-0.1%
BALL	D	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
RTX	C	-0.1%
COP	C	-0.09%
SYK	C	-0.09%
BR	A	-0.09%
PLTR	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
ZBRA	B	-0.09%
URI	B	-0.09%
UBER	D	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
BMY	B	-0.08%
VRTX	F	-0.08%
PANW	C	-0.08%
DG	F	-0.08%
PNR	A	-0.08%
J	F	-0.08%
EA	A	-0.08%
BSX	B	-0.08%
ADI	D	-0.07%
PLD	D	-0.07%
RL	B	-0.07%
DE	A	-0.07%
INTC	D	-0.07%
ANET	C	-0.07%
MDT	D	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
WM	A	-0.06%
APH	A	-0.06%
AMT	D	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
SWK	D	-0.06%
SO	D	-0.06%
TROW	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
EQIX	A	-0.05%
MSI	B	-0.05%
SW	A	-0.05%
SMCI	F	-0.05%
CTAS	B	-0.05%
SNPS	B	-0.05%
MCK	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
REGN	F	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
WELL	A	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	A	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
PCAR	B	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
RSG	A	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
ADSK	A	-0.04%
CARR	D	-0.04%
ECL	D	-0.04%
FTNT	C	-0.04%
APD	A	-0.04%
EW	C	-0.03%
MSCI	C	-0.03%
RJF	A	-0.03%
IR	B	-0.03%
HES	B	-0.03%
F	C	-0.03%
NEM	D	-0.03%
CCI	D	-0.03%
HWM	A	-0.03%
ODFL	B	-0.03%
AEP	D	-0.03%
FICO	B	-0.03%
AIG	B	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FIS	C	-0.03%
ALL	A	-0.03%
MPC	D	-0.03%
WDC	D	-0.03%
AZO	C	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
ROL	B	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
EFX	F	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
GDDY	A	-0.02%
MLM	B	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
EXR	D	-0.02%
AXON	A	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AES	F	-0.01%
GNRC	B	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
CHRW	C	-0.01%
NCLH	B	-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%
AMCR	D	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
EQT	B	-0.01%
ULTA	F	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
FSLR	F	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
TDY	B	-0.01%
PTC	A	-0.01%
WAT	B	-0.01%
CNP	B	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
MTD	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
WRB	A	-0.01%
ENPH	F	-0.0%
CRL	C	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PARA	C	-0.0%