JQUA vs. GVLU ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Gotham 1000 Value ETF (GVLU)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

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

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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	JQUA	GVLU
30 Days	4.45%	4.42%
60 Days	5.31%	4.08%
90 Days	7.31%	5.01%
12 Months	31.33%	27.37%

116 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in GVLU	Overlap
ACGL	D	0.29%	0.49%	0.29%
AFG	A	0.14%	0.21%	0.14%
AFL	B	0.39%	0.22%	0.22%
ALSN	B	0.26%	0.17%	0.17%
AM	A	0.03%	0.09%	0.03%
AMAT	F	0.68%	0.15%	0.15%
AMT	D	0.16%	0.16%	0.16%
AOS	F	0.11%	0.15%	0.11%
AYI	B	0.16%	0.09%	0.09%
BBY	D	0.15%	0.21%	0.15%
BDX	F	0.4%	0.11%	0.11%
BKNG	A	0.79%	0.06%	0.06%
BLDR	D	0.19%	0.02%	0.02%
BMY	B	0.61%	0.06%	0.06%
BR	A	0.29%	0.02%	0.02%
BYD	C	0.1%	0.2%	0.1%
CB	C	0.47%	0.36%	0.36%
CBOE	B	0.2%	0.39%	0.2%
CF	B	0.2%	0.13%	0.13%
CL	D	0.39%	0.22%	0.22%
CLX	B	0.22%	0.27%	0.22%
CNC	D	0.11%	0.32%	0.11%
COKE	C	0.09%	0.09%	0.09%
COP	C	0.4%	0.14%	0.14%
COR	B	0.1%	0.11%	0.1%
CRUS	D	0.11%	0.16%	0.11%
CSL	C	0.28%	0.35%	0.28%
CTRA	B	0.23%	0.23%	0.23%
CVX	A	0.72%	0.44%	0.44%
DBX	B	0.24%	0.2%	0.2%
DCI	B	0.16%	0.21%	0.16%
DKS	C	0.19%	0.02%	0.02%
DOX	D	0.21%	0.31%	0.21%
DRI	B	0.22%	0.11%	0.11%
DVA	B	0.2%	0.39%	0.2%
DXC	B	0.12%	0.24%	0.12%
EBAY	D	0.3%	0.09%	0.09%
EOG	A	0.37%	0.43%	0.37%
EPAM	C	0.16%	0.22%	0.16%
EW	C	0.24%	0.2%	0.2%
EXPE	B	0.27%	0.2%	0.2%
FDS	B	0.23%	0.05%	0.05%
FFIV	B	0.27%	0.02%	0.02%
GEN	B	0.16%	0.22%	0.16%
GILD	C	0.6%	0.35%	0.35%
GNTX	C	0.04%	0.06%	0.04%
GWW	B	0.41%	0.01%	0.01%
HIG	B	0.22%	0.33%	0.22%
HOLX	D	0.24%	0.1%	0.1%
HPE	B	0.19%	0.24%	0.19%
HPQ	B	0.21%	0.27%	0.21%
INGR	B	0.08%	0.53%	0.08%
IPGP	D	0.09%	0.19%	0.09%
ITW	B	0.44%	0.01%	0.01%
JAZZ	B	0.22%	0.41%	0.22%
JBL	B	0.16%	0.29%	0.16%
JKHY	D	0.14%	0.09%	0.09%
JNJ	D	1.4%	0.1%	0.1%
KLAC	D	0.46%	0.0%	0.0%
KMB	D	0.29%	0.37%	0.29%
KO	D	0.76%	0.07%	0.07%
LDOS	C	0.2%	0.29%	0.2%
LECO	B	0.22%	0.12%	0.12%
LMT	D	0.58%	0.16%	0.16%
LOPE	B	0.23%	0.08%	0.08%
LPX	B	0.09%	0.09%	0.09%
LRCX	F	0.46%	0.1%	0.1%
LULU	C	0.37%	0.12%	0.12%
MAR	B	0.43%	0.04%	0.04%
MCK	B	0.24%	0.03%	0.03%
MMC	B	0.53%	0.19%	0.19%
MMM	D	0.33%	0.42%	0.33%
MO	A	0.5%	0.42%	0.42%
MRK	F	0.99%	0.11%	0.11%
MSM	C	0.13%	0.29%	0.13%
MTCH	D	0.11%	0.36%	0.11%
NFG	A	0.17%	0.42%	0.17%
NKE	D	0.48%	0.35%	0.35%
NRG	B	0.15%	0.42%	0.15%
OLN	D	0.09%	0.12%	0.09%
PAYC	B	0.24%	0.14%	0.14%
PG	A	1.33%	0.03%	0.03%
PGR	A	0.43%	0.5%	0.43%
POOL	C	0.23%	0.03%	0.03%
PRI	A	0.14%	0.29%	0.14%
QCOM	F	0.76%	0.02%	0.02%
QGEN	D	0.08%	0.21%	0.08%
RLI	B	0.1%	0.06%	0.06%
RMD	C	0.29%	0.09%	0.09%
ROST	C	0.31%	0.06%	0.06%
RPM	A	0.15%	0.15%	0.15%
SAIC	F	0.16%	0.02%	0.02%
SIRI	C	0.08%	0.4%	0.08%
SNX	C	0.0%	0.2%	0.0%
SOLV	C	0.17%	0.28%	0.17%
SSNC	B	0.13%	0.19%	0.13%
STE	F	0.16%	0.09%	0.09%
SWKS	F	0.18%	0.24%	0.18%
T	A	0.3%	0.38%	0.3%
TDC	D	0.15%	0.17%	0.15%
TPR	B	0.2%	0.31%	0.2%
TRV	B	0.39%	0.4%	0.39%
ULTA	F	0.14%	0.07%	0.07%
UPS	C	0.04%	0.03%	0.03%
UTHR	C	0.27%	0.19%	0.19%
V	A	1.83%	0.02%	0.02%
VRSN	F	0.22%	0.2%	0.2%
VRT	B	0.28%	0.02%	0.02%
VZ	C	0.46%	0.45%	0.45%
WH	B	0.1%	0.05%	0.05%
WRB	A	0.25%	0.34%	0.25%
WSM	B	0.24%	0.14%	0.14%
WU	D	0.12%	0.28%	0.12%
YETI	C	0.11%	0.21%	0.11%
YUM	B	0.27%	0.02%	0.02%
ZM	B	0.19%	0.32%	0.19%

JQUA Overweight 162 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
AAPL	C	1.86%
MSFT	F	1.72%
XOM	B	1.71%
MA	C	1.58%
COST	B	1.51%
HD	A	1.51%
CRM	B	1.3%
AVGO	D	1.25%
ABBV	D	1.17%
CSCO	B	1.02%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
NOW	A	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
ADBE	C	0.84%
INTU	C	0.82%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	0.63%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
APH	A	0.51%
WM	A	0.5%
CTAS	B	0.47%
SNPS	B	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
FTNT	C	0.44%
ORLY	B	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
REGN	F	0.41%
AJG	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
ICE	C	0.36%
EA	A	0.35%
PSA	D	0.35%
CTSH	B	0.34%
IT	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
DECK	A	0.32%
DOCU	A	0.31%
A	D	0.31%
BRO	B	0.29%
SPG	B	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
ABNB	C	0.28%
IDXX	F	0.28%
WSO	A	0.27%
ROP	B	0.27%
NVR	D	0.27%
MANH	D	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
HST	C	0.24%
KEYS	A	0.24%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
LSTR	D	0.22%
TOST	B	0.22%
SNOW	C	0.22%
TWLO	A	0.22%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
EXPD	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	B	0.21%
ZS	C	0.2%
DT	C	0.2%
TER	D	0.2%
HRB	D	0.2%
FNF	B	0.19%
ANSS	B	0.19%
LSCC	D	0.19%
TYL	B	0.19%
CBSH	A	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
AKAM	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NTNX	A	0.17%
UGI	A	0.16%
DLB	B	0.16%
EXP	A	0.16%
CDW	F	0.16%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
ELS	C	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
SMAR	A	0.13%
PCOR	B	0.13%
CCI	D	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
GWRE	A	0.11%
SKX	D	0.11%
NDSN	B	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
TPL	A	0.11%
CPT	B	0.1%
QRVO	F	0.1%
CHH	A	0.09%
ZI	D	0.09%
FAST	B	0.09%
ATO	A	0.09%
EQR	B	0.08%
MPC	D	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
CHRW	C	0.02%
VIRT	B	0.01%

JQUA Underweight 340 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
GL	B	-0.49%
CCK	C	-0.49%
FCN	D	-0.48%
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%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
K	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
SON	D	-0.4%
URBN	C	-0.4%
ACI	C	-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%
CI	F	-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%
TAP	C	-0.38%
ASH	D	-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%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
FOXA	B	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
PYPL	B	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
CROX	D	-0.27%
AVNT	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%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	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%
MTZ	B	-0.22%
CTVA	C	-0.22%
KDP	D	-0.21%
PAYO	A	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
MTN	C	-0.19%
PEP	F	-0.19%
IFF	D	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
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%
LOW	D	-0.15%
LYB	F	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-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%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
BKR	B	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
AMR	C	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-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%
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%
AA	B	-0.06%
ELV	F	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
PM	B	-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%
VRRM	D	-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%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-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%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-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%
IR	B	-0.0%
FITB	A	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P