JPUS vs. GSPY ETF Comparison

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.36

Average Daily Volume

6,979

Number of Holdings *

355

* 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

$32.84

Average Daily Volume

17,823

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period JPUS GSPY
30 Days 4.45% 3.34%
60 Days 3.66% 4.40%
90 Days 5.99% 6.97%
12 Months 28.46% 31.74%
235 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in GSPY Overlap
AAPL B 0.36% 6.54% 0.36%
ABBV D 0.33% 0.2% 0.2%
ABT B 0.31% 0.38% 0.31%
ACGL D 0.31% 0.02% 0.02%
ACN B 0.32% 0.15% 0.15%
ADBE C 0.05% 0.14% 0.05%
ADI D 0.35% 0.07% 0.07%
ADM F 0.34% 0.02% 0.02%
AEP D 0.31% 0.03% 0.03%
AFL B 0.38% 0.04% 0.04%
AMAT F 0.31% 0.66% 0.31%
AMGN D 0.35% 0.1% 0.1%
AMP B 0.29% 0.1% 0.1%
ANET C 0.47% 0.07% 0.07%
AOS D 0.3% 0.01% 0.01%
APH B 0.42% 0.06% 0.06%
ATO A 0.16% 0.01% 0.01%
AVB B 0.31% 0.02% 0.02%
AVGO D 0.38% 1.12% 0.38%
AVY D 0.26% 0.07% 0.07%
AZO C 0.35% 0.03% 0.03%
BAC A 0.31% 0.67% 0.31%
BBY D 0.24% 0.1% 0.1%
BDX F 0.19% 0.04% 0.04%
BG F 0.34% 0.01% 0.01%
BKNG B 0.18% 0.79% 0.18%
BLDR C 0.34% 0.11% 0.11%
BMY B 0.25% 0.08% 0.08%
BRK.A B 0.39% 1.9% 0.39%
CAG D 0.32% 0.01% 0.01%
CAH B 0.36% 0.02% 0.02%
CARR C 0.09% 0.04% 0.04%
CAT B 0.28% 0.98% 0.28%
CB D 0.27% 0.21% 0.21%
CBOE B 0.25% 0.01% 0.01%
CBRE B 0.05% 0.02% 0.02%
CCI D 0.16% 0.03% 0.03%
CDNS B 0.33% 0.05% 0.05%
CE F 0.2% 0.04% 0.04%
CEG D 0.42% 0.35% 0.35%
CF B 0.32% 0.01% 0.01%
CFG B 0.07% 0.04% 0.04%
CHD B 0.34% 0.02% 0.02%
CHTR C 0.4% 0.11% 0.11%
CI D 0.35% 0.5% 0.35%
CL D 0.32% 0.36% 0.32%
CLX C 0.35% 0.1% 0.1%
CMCSA C 0.42% 0.39% 0.39%
CMI A 0.42% 0.27% 0.27%
CMS C 0.28% 0.01% 0.01%
COF B 0.45% 0.13% 0.13%
COP D 0.28% 0.09% 0.09%
COR C 0.39% 0.23% 0.23%
CPB D 0.33% 0.01% 0.01%
CPT B 0.17% 0.01% 0.01%
CSCO A 0.41% 0.67% 0.41%
CSX B 0.13% 0.16% 0.13%
CTRA B 0.35% 0.01% 0.01%
CTSH B 0.37% 0.07% 0.07%
CTVA B 0.3% 0.03% 0.03%
CVS D 0.36% 0.34% 0.34%
CVX B 0.35% 0.67% 0.35%
D C 0.34% 0.23% 0.23%
DFS B 0.13% 0.08% 0.08%
DGX B 0.36% 0.01% 0.01%
DHI D 0.33% 0.03% 0.03%
DHR D 0.27% 0.32% 0.27%
DOW F 0.26% 0.02% 0.02%
DRI B 0.24% 0.01% 0.01%
DTE C 0.3% 0.02% 0.02%
DUK C 0.36% 0.06% 0.06%
DVA B 0.37% 0.06% 0.06%
DVN F 0.1% 0.02% 0.02%
EA C 0.19% 0.08% 0.08%
ECL D 0.29% 0.04% 0.04%
ED D 0.34% 0.02% 0.02%
EG C 0.28% 0.01% 0.01%
EIX A 0.36% 0.02% 0.02%
ELV F 0.26% 0.43% 0.26%
EMN D 0.32% 0.06% 0.06%
EOG C 0.32% 0.05% 0.05%
EQR B 0.2% 0.02% 0.02%
ESS B 0.37% 0.01% 0.01%
ETN A 0.43% 0.09% 0.09%
ETR B 0.46% 0.02% 0.02%
EVRG A 0.34% 0.01% 0.01%
EXC D 0.31% 0.03% 0.03%
F C 0.19% 0.03% 0.03%
FANG F 0.39% 0.03% 0.03%
FAST B 0.39% 0.03% 0.03%
FCX F 0.25% 0.04% 0.04%
FE D 0.34% 0.02% 0.02%
FITB B 0.31% 0.06% 0.06%
FRT A 0.09% 0.01% 0.01%
GD F 0.36% 0.36% 0.36%
GEHC F 0.22% 0.03% 0.03%
GEN A 0.07% 0.1% 0.07%
GILD B 0.35% 0.59% 0.35%
GIS D 0.33% 0.02% 0.02%
GOOGL C 0.11% 4.49% 0.11%
GRMN A 0.43% 0.22% 0.22%
GWW A 0.43% 0.11% 0.11%
HBAN B 0.33% 0.02% 0.02%
HCA F 0.34% 0.41% 0.34%
HIG B 0.39% 0.16% 0.16%
HOLX D 0.28% 0.09% 0.09%
HPE B 0.3% 0.13% 0.13%
HRL D 0.35% 0.01% 0.01%
HST C 0.4% 0.01% 0.01%
HSY F 0.26% 0.02% 0.02%
HUBB B 0.35% 0.01% 0.01%
IBM C 0.3% 0.13% 0.13%
IFF D 0.21% 0.01% 0.01%
INTU C 0.36% 0.11% 0.11%
IP B 0.46% 0.1% 0.1%
IPG C 0.15% 0.05% 0.05%
IRM C 0.39% 0.02% 0.02%
IT C 0.32% 0.02% 0.02%
ITW A 0.34% 0.34% 0.34%
JNPR F 0.38% 0.01% 0.01%
K A 0.38% 0.03% 0.03%
KDP D 0.26% 0.21% 0.21%
KEY A 0.06% 0.03% 0.03%
KHC D 0.34% 0.2% 0.2%
KIM A 0.33% 0.01% 0.01%
KLAC F 0.32% 0.39% 0.32%
KMB C 0.34% 0.26% 0.26%
KMI B 0.48% 0.04% 0.04%
KO D 0.33% 0.4% 0.33%
KR A 0.43% 0.22% 0.22%
KVUE A 0.39% 0.03% 0.03%
LDOS D 0.22% 0.12% 0.12%
LEN C 0.36% 0.09% 0.09%
LH B 0.28% 0.01% 0.01%
LIN D 0.28% 0.14% 0.14%
LLY F 0.33% 0.44% 0.33%
LMT D 0.36% 0.53% 0.36%
LOW C 0.37% 0.79% 0.37%
LRCX F 0.26% 0.43% 0.26%
LYB F 0.31% 0.13% 0.13%
MAA B 0.21% 0.01% 0.01%
MAS C 0.3% 0.08% 0.08%
MCK C 0.46% 0.22% 0.22%
MDLZ F 0.33% 0.36% 0.33%
MDT D 0.23% 0.07% 0.07%
META D 0.42% 3.24% 0.42%
MMC A 0.05% 0.51% 0.05%
MNST B 0.03% 0.04% 0.03%
MO A 0.39% 0.54% 0.39%
MOH F 0.14% 0.08% 0.08%
MOS F 0.17% 0.01% 0.01%
MPC F 0.36% 0.03% 0.03%
MRK F 0.26% 1.17% 0.26%
MRO B 0.37% 0.06% 0.06%
MSFT D 0.35% 6.96% 0.35%
MSI C 0.43% 0.05% 0.05%
NEM F 0.18% 0.03% 0.03%
NI A 0.41% 0.01% 0.01%
NKE F 0.06% 0.38% 0.06%
NRG C 0.46% 0.11% 0.11%
NTAP C 0.31% 0.14% 0.14%
NUE D 0.3% 0.02% 0.02%
NVDA C 0.45% 6.55% 0.45%
NVR D 0.38% 0.02% 0.02%
ORCL C 0.41% 0.34% 0.34%
ORLY B 0.37% 0.04% 0.04%
OXY F 0.1% 0.04% 0.04%
PCAR B 0.06% 0.04% 0.04%
PEG A 0.41% 0.03% 0.03%
PEP F 0.34% 0.32% 0.32%
PFG C 0.1% 0.01% 0.01%
PG A 0.36% 0.32% 0.32%
PGR A 0.39% 0.13% 0.13%
PH A 0.39% 0.06% 0.06%
PHM C 0.38% 0.02% 0.02%
PKG B 0.3% 0.01% 0.01%
PLD D 0.01% 0.07% 0.01%
PM B 0.39% 1.05% 0.39%
PNW B 0.39% 0.0% 0.0%
PPL B 0.39% 0.02% 0.02%
PRU A 0.1% 0.21% 0.1%
PSA C 0.34% 0.03% 0.03%
PSX C 0.35% 0.07% 0.07%
PWR A 0.46% 0.03% 0.03%
QCOM F 0.3% 0.92% 0.3%
REG B 0.38% 0.01% 0.01%
REGN F 0.26% 0.05% 0.05%
RF B 0.09% 0.02% 0.02%
RMD C 0.07% 0.02% 0.02%
ROST C 0.23% 0.25% 0.23%
RSG A 0.4% 0.04% 0.04%
RVTY D 0.23% 0.01% 0.01%
SJM D 0.21% 0.01% 0.01%
SO D 0.37% 0.06% 0.06%
SPG C 0.41% 0.04% 0.04%
SRE A 0.37% 0.04% 0.04%
STE F 0.25% 0.01% 0.01%
STLD B 0.38% 0.01% 0.01%
STT A 0.13% 0.05% 0.05%
STZ D 0.31% 0.21% 0.21%
SWKS F 0.14% 0.01% 0.01%
SYF A 0.52% 0.05% 0.05%
SYK C 0.28% 0.09% 0.09%
SYY C 0.36% 0.17% 0.17%
T A 0.4% 0.47% 0.4%
TAP C 0.43% 0.07% 0.07%
TGT F 0.24% 0.27% 0.24%
TJX A 0.34% 0.22% 0.22%
TMO F 0.15% 0.13% 0.13%
TMUS A 0.47% 1.28% 0.47%
TRGP B 0.5% 0.03% 0.03%
TSCO C 0.34% 0.02% 0.02%
TSN B 0.37% 0.11% 0.11%
UHS D 0.33% 0.07% 0.07%
UNH B 0.34% 0.79% 0.34%
UNP C 0.27% 0.42% 0.27%
USB A 0.11% 0.15% 0.11%
VICI C 0.33% 0.02% 0.02%
VLO C 0.4% 0.21% 0.21%
VLTO C 0.04% 0.09% 0.04%
VRTX D 0.37% 0.07% 0.07%
VST B 0.64% 0.03% 0.03%
VTR D 0.25% 0.02% 0.02%
VTRS B 0.23% 0.07% 0.07%
VZ B 0.38% 0.6% 0.38%
WEC A 0.34% 0.02% 0.02%
WELL C 0.4% 0.06% 0.06%
WM A 0.41% 0.06% 0.06%
WMB B 0.41% 0.05% 0.05%
WRB A 0.12% 0.02% 0.02%
WST C 0.27% 0.01% 0.01%
WY D 0.31% 0.01% 0.01%
XEL A 0.36% 0.03% 0.03%
XOM C 0.41% 0.9% 0.41%
ZTS D 0.27% 0.05% 0.05%
JPUS Overweight 120 Positions Relative to GSPY
Symbol Grade Weight
CIEN B 0.52%
UNM A 0.51%
PFGC A 0.46%
USFD A 0.44%
FCNCA B 0.43%
ALSN B 0.42%
INGR B 0.42%
TOL A 0.42%
UTHR C 0.42%
JLL B 0.41%
CLH B 0.41%
CASY B 0.41%
THC D 0.4%
LAMR C 0.39%
RS B 0.38%
AM B 0.38%
OHI D 0.38%
FYBR D 0.37%
BRX A 0.37%
NXST C 0.36%
HRB D 0.36%
OGE A 0.36%
SCCO F 0.36%
DKS C 0.36%
MTG B 0.35%
FNF B 0.35%
CUBE D 0.35%
POST B 0.35%
PAG B 0.34%
GLPI B 0.34%
LNG B 0.34%
OC B 0.34%
X C 0.33%
BAH F 0.32%
WLK D 0.32%
ACI C 0.31%
UGI A 0.31%
WSM B 0.31%
ESI B 0.3%
NFG B 0.3%
JEF A 0.3%
ORI A 0.3%
GNTX C 0.28%
RPM A 0.28%
SPB C 0.27%
OLN F 0.26%
DINO F 0.26%
MSM C 0.25%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
ALLY C 0.24%
SNX C 0.24%
DOX D 0.24%
BRBR B 0.24%
PR C 0.23%
APO A 0.23%
STAG D 0.23%
OMF A 0.22%
FLO C 0.21%
EXP B 0.21%
COKE C 0.21%
WPC D 0.21%
PPC C 0.21%
CNM D 0.21%
BPOP B 0.21%
GAP C 0.2%
MEDP F 0.19%
TKR D 0.19%
ASH F 0.19%
R B 0.18%
CLF F 0.18%
STWD C 0.18%
SCI A 0.18%
M D 0.18%
NEU C 0.18%
CSL B 0.17%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI C 0.17%
DTM B 0.17%
FR C 0.16%
HUN F 0.16%
NNN D 0.16%
KRC C 0.16%
CHE D 0.16%
HIW D 0.15%
CACI D 0.14%
FBIN D 0.12%
VIRT B 0.12%
SLM B 0.11%
VVV F 0.11%
WU D 0.11%
CRUS F 0.1%
SMG C 0.1%
LOPE B 0.09%
RGLD D 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
RBC B 0.07%
DLB B 0.06%
AFG A 0.06%
EGP D 0.06%
IRDM C 0.06%
AGO A 0.05%
NSA C 0.05%
CWEN C 0.05%
RRC B 0.05%
SSNC A 0.04%
LSTR B 0.04%
CRI F 0.03%
FTRE C 0.03%
HOG F 0.03%
LEG D 0.02%
IDA B 0.02%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 262 Positions Relative to GSPY
Symbol Grade Weight
AMZN C -4.53%
JPM B -1.44%
V A -1.42%
TSLA B -1.14%
JNJ D -1.06%
GE D -1.01%
MA B -0.89%
FI A -0.7%
HD A -0.69%
HON B -0.54%
WMT B -0.46%
WFC A -0.46%
DELL C -0.45%
DIS B -0.45%
TT B -0.44%
AXP A -0.44%
PYPL A -0.4%
MS B -0.4%
GS B -0.4%
AON A -0.39%
MMM D -0.37%
EMR A -0.35%
BLK C -0.33%
FDX B -0.33%
GM B -0.31%
SLB C -0.29%
MAR A -0.29%
TRV B -0.28%
KKR B -0.28%
COST B -0.27%
BX B -0.26%
JCI C -0.26%
C A -0.25%
NFLX B -0.25%
SCHW A -0.23%
LHX C -0.22%
MU D -0.21%
CRM B -0.21%
BKR C -0.21%
DAL B -0.21%
HPQ B -0.2%
LULU C -0.2%
OTIS C -0.19%
YUM B -0.18%
WAB B -0.18%
HUM C -0.17%
EBAY C -0.17%
LVS C -0.16%
DD D -0.16%
ICE D -0.15%
PNC A -0.15%
NOC D -0.14%
MCD D -0.14%
AMD F -0.14%
CNC F -0.14%
DOV A -0.14%
ADP B -0.14%
CPAY A -0.14%
HAL C -0.13%
MET A -0.13%
OKE C -0.13%
PPG D -0.13%
TFC B -0.12%
TXN D -0.12%
NOW B -0.12%
RTX D -0.11%
BIIB F -0.11%
OMC C -0.11%
EXPE B -0.11%
BK A -0.11%
ROP B -0.11%
CDW F -0.11%
CINF A -0.11%
ISRG C -0.11%
VRSN F -0.1%
PLTR B -0.1%
FOXA C -0.1%
BALL D -0.1%
SNA A -0.1%
SPGI C -0.1%
NEE D -0.1%
BSX C -0.09%
L B -0.09%
CME A -0.09%
URI B -0.09%
ZBRA A -0.09%
UBER D -0.09%
PFE D -0.09%
BR A -0.09%
DG F -0.08%
FFIV A -0.08%
J F -0.08%
PANW C -0.08%
PNR B -0.08%
JBL C -0.08%
PCG B -0.08%
RL B -0.07%
INTC C -0.07%
TPR A -0.07%
DE B -0.07%
UPS C -0.07%
SBUX B -0.07%
SOLV C -0.06%
ABNB C -0.06%
ANSS B -0.06%
ALLE D -0.06%
APTV F -0.06%
BA D -0.06%
SHW A -0.06%
TROW A -0.06%
SWK D -0.06%
AMT D -0.06%
GEV C -0.06%
TTWO B -0.06%
EPAM C -0.06%
BEN C -0.06%
MTB B -0.06%
APD A -0.05%
EQIX A -0.05%
SNPS B -0.05%
CTAS B -0.05%
MCO A -0.05%
CRWD B -0.05%
CMG B -0.05%
LKQ D -0.05%
SW B -0.05%
SMCI D -0.05%
TDY B -0.04%
BWA C -0.04%
MTCH F -0.04%
NXPI D -0.04%
DLR A -0.04%
NSC A -0.04%
WBA D -0.04%
CZR D -0.04%
RCL B -0.04%
MHK D -0.04%
HLT A -0.04%
NTRS A -0.04%
TDG D -0.04%
AJG A -0.04%
ADSK B -0.04%
FTNT C -0.04%
GLW B -0.03%
MSCI C -0.03%
RJF A -0.03%
IR A -0.03%
EW C -0.03%
HES C -0.03%
AME A -0.03%
ODFL B -0.03%
WYNN D -0.03%
PAYX B -0.03%
NDAQ A -0.03%
FICO B -0.03%
AIG B -0.03%
HWM B -0.03%
FIS D -0.03%
O D -0.03%
QRVO F -0.03%
ALL B -0.03%
FMC D -0.03%
CPRT A -0.03%
MPWR F -0.02%
KEYS B -0.02%
ROL B -0.02%
EQT B -0.02%
DECK A -0.02%
AEE A -0.02%
WBD C -0.02%
FTV B -0.02%
EFX D -0.02%
DXCM C -0.02%
ROK B -0.02%
ON C -0.02%
UAL B -0.02%
XYL D -0.02%
IDXX F -0.02%
IQV F -0.02%
GPN C -0.02%
WTW B -0.02%
CSGP C -0.02%
LYV A -0.02%
MLM B -0.02%
CCL B -0.02%
VMC B -0.02%
GDDY B -0.02%
VRSK A -0.02%
MCHP F -0.02%
EXR C -0.02%
A D -0.02%
AXON B -0.02%
BRO B -0.02%
INCY C -0.02%
CTLT B -0.01%
LW C -0.01%
HAS D -0.01%
HSIC B -0.01%
GL C -0.01%
AES F -0.01%
AIZ B -0.01%
TECH C -0.01%
ALB C -0.01%
GNRC B -0.01%
DAY A -0.01%
AKAM F -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC A -0.01%
MGM F -0.01%
CHRW C -0.01%
KMX B -0.01%
NCLH B -0.01%
POOL C -0.01%
NDSN B -0.01%
EXPD C -0.01%
UDR B -0.01%
DLTR D -0.01%
DPZ C -0.01%
DOC C -0.01%
TER F -0.01%
MRNA F -0.01%
ALGN D -0.01%
IEX B -0.01%
PODD B -0.01%
ULTA F -0.01%
GPC D -0.01%
AMCR D -0.01%
FDS B -0.01%
LNT A -0.01%
JBHT C -0.01%
TXT D -0.01%
BAX F -0.01%
ARE D -0.01%
FSLR F -0.01%
NWSA B -0.01%
TRMB B -0.01%
WAT B -0.01%
PTC A -0.01%
ERIE D -0.01%
LUV B -0.01%
ES D -0.01%
MKC D -0.01%
CNP A -0.01%
TYL A -0.01%
STX D -0.01%
MTD F -0.01%
INVH D -0.01%
SBAC D -0.01%
EL F -0.01%
AWK D -0.01%
IVZ B -0.01%
WDC C -0.01%
ZBH C -0.01%
TFX F -0.0%
APA F -0.0%
CRL C -0.0%
PARA C -0.0%
HII F -0.0%
ENPH F -0.0%
MKTX D -0.0%
BBWI C -0.0%
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