FDVV vs. GVLU ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Gotham 1000 Value ETF (GVLU)
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
424,705
Number of Holdings
*
92
* 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
$25.26
Average Daily Volume
33,645
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | GVLU |
|---|---|---|
| 30 Days | 0.49% | 1.19% |
| 60 Days | 4.23% | 5.22% |
| 90 Days | 6.19% | 5.86% |
| 12 Months | 34.68% | 26.25% |
44 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 1.08% | 0.4% | 0.4% | |
| BBY | D | 0.24% | 0.23% | 0.23% | |
| BMY | B | 0.51% | 0.06% | 0.06% | |
| CAT | C | 1.64% | 0.29% | 0.29% | |
| CMCSA | B | 0.16% | 0.36% | 0.16% | |
| CME | A | 0.39% | 0.35% | 0.35% | |
| COP | C | 1.18% | 0.19% | 0.19% | |
| CVS | F | 0.35% | 0.32% | 0.32% | |
| CVX | B | 1.49% | 0.34% | 0.34% | |
| D | D | 1.32% | 0.46% | 0.46% | |
| DKS | F | 0.26% | 0.02% | 0.02% | |
| EOG | A | 1.18% | 0.4% | 0.4% | |
| FOXA | A | 0.13% | 0.37% | 0.13% | |
| GILD | C | 0.57% | 0.41% | 0.41% | |
| GM | A | 0.32% | 0.28% | 0.28% | |
| HON | B | 1.31% | 0.04% | 0.04% | |
| HPQ | B | 0.9% | 0.3% | 0.3% | |
| IPG | F | 0.09% | 0.36% | 0.09% | |
| JNJ | D | 0.69% | 0.13% | 0.13% | |
| LMT | C | 1.44% | 0.18% | 0.18% | |
| LOW | B | 0.33% | 0.15% | 0.15% | |
| MAR | A | 0.26% | 0.04% | 0.04% | |
| MCD | C | 0.33% | 0.03% | 0.03% | |
| MO | A | 1.68% | 0.42% | 0.42% | |
| NKE | F | 0.2% | 0.34% | 0.2% | |
| NXST | C | 0.1% | 0.08% | 0.08% | |
| OMC | B | 0.12% | 0.25% | 0.12% | |
| PEP | D | 1.54% | 0.19% | 0.19% | |
| PFE | F | 0.51% | 0.06% | 0.06% | |
| PG | C | 1.92% | 0.07% | 0.07% | |
| PM | C | 1.92% | 0.06% | 0.06% | |
| PNC | B | 0.48% | 0.01% | 0.01% | |
| QCOM | F | 1.09% | 0.23% | 0.23% | |
| SO | D | 1.43% | 0.08% | 0.08% | |
| T | A | 0.17% | 0.4% | 0.17% | |
| TFC | B | 0.42% | 0.01% | 0.01% | |
| TKO | D | 0.13% | 0.39% | 0.13% | |
| UNH | B | 0.93% | 0.19% | 0.19% | |
| UNP | C | 1.2% | 0.02% | 0.02% | |
| UPS | C | 1.07% | 0.01% | 0.01% | |
| V | A | 0.77% | 0.02% | 0.02% | |
| VZ | C | 0.15% | 0.44% | 0.15% | |
| WBA | D | 0.48% | 0.29% | 0.29% | |
| WMG | B | 0.08% | 0.15% | 0.08% |
FDVV Overweight 48 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.81% | |
| AAPL | C | 5.55% | |
| MSFT | C | 5.21% | |
| AVGO | C | 2.17% | |
| TRGP | B | 2.1% | |
| XOM | B | 1.99% | |
| GE | C | 1.61% | |
| NEE | D | 1.56% | |
| RTX | C | 1.55% | |
| KMI | B | 1.53% | |
| DUK | D | 1.32% | |
| AEP | D | 1.32% | |
| EIX | C | 1.27% | |
| TXN | C | 1.19% | |
| OHI | C | 1.19% | |
| SPG | B | 1.18% | |
| PCAR | B | 1.16% | |
| ES | D | 1.15% | |
| DELL | B | 1.12% | |
| CSCO | A | 1.1% | |
| PSA | C | 1.08% | |
| IBM | C | 1.04% | |
| JPM | B | 1.03% | |
| PLD | D | 0.94% | |
| GLPI | D | 0.93% | |
| DVN | F | 0.91% | |
| VICI | D | 0.9% | |
| CCI | F | 0.88% | |
| WY | F | 0.85% | |
| WPC | F | 0.78% | |
| GEV | B | 0.76% | |
| ABBV | D | 0.75% | |
| BAC | A | 0.67% | |
| WFC | A | 0.65% | |
| GS | B | 0.61% | |
| MS | A | 0.58% | |
| BX | A | 0.53% | |
| AMGN | F | 0.52% | |
| C | A | 0.47% | |
| HD | B | 0.47% | |
| USB | A | 0.42% | |
| TJX | B | 0.32% | |
| SBUX | B | 0.27% | |
| F | C | 0.2% | |
| NWSA | B | 0.12% | |
| EA | A | 0.12% | |
| NYT | C | 0.11% | |
| PARA | C | 0.08% |
FDVV Underweight 431 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | -0.58% | |
| INGR | B | -0.56% | |
| RNR | D | -0.55% | |
| MOH | F | -0.51% | |
| IDCC | B | -0.51% | |
| ACGL | D | -0.5% | |
| EG | D | -0.5% | |
| FTI | B | -0.5% | |
| PGR | A | -0.5% | |
| MKL | A | -0.5% | |
| PLXS | C | -0.49% | |
| SKYW | B | -0.49% | |
| AGO | B | -0.49% | |
| K | A | -0.49% | |
| ALL | A | -0.49% | |
| THC | B | -0.48% | |
| GL | B | -0.48% | |
| AIZ | A | -0.48% | |
| DG | F | -0.48% | |
| ALKS | B | -0.47% | |
| SLB | C | -0.47% | |
| NRG | B | -0.47% | |
| CCK | D | -0.46% | |
| ESGR | C | -0.45% | |
| MMM | C | -0.44% | |
| CMI | A | -0.44% | |
| UNM | A | -0.44% | |
| ARMK | B | -0.44% | |
| WHD | B | -0.44% | |
| THG | A | -0.43% | |
| CAG | F | -0.43% | |
| MRO | B | -0.42% | |
| ARW | F | -0.42% | |
| FCN | F | -0.42% | |
| KTB | B | -0.42% | |
| TAP | B | -0.41% | |
| TRV | B | -0.41% | |
| CI | D | -0.41% | |
| JAZZ | B | -0.4% | |
| SON | D | -0.4% | |
| KHC | F | -0.4% | |
| SLVM | C | -0.4% | |
| MMS | D | -0.39% | |
| DORM | B | -0.39% | |
| PRU | B | -0.39% | |
| ABM | B | -0.39% | |
| HP | C | -0.38% | |
| PRMW | C | -0.38% | |
| DVA | C | -0.38% | |
| PRIM | B | -0.37% | |
| URBN | C | -0.37% | |
| REYN | D | -0.37% | |
| VMI | B | -0.37% | |
| CBT | C | -0.37% | |
| CSL | B | -0.36% | |
| CEG | D | -0.36% | |
| ADTN | B | -0.36% | |
| CNA | C | -0.36% | |
| TPR | B | -0.36% | |
| J | B | -0.36% | |
| L | A | -0.36% | |
| AVT | C | -0.36% | |
| CB | C | -0.36% | |
| FTDR | B | -0.36% | |
| UA | B | -0.36% | |
| MIDD | C | -0.35% | |
| CNK | B | -0.35% | |
| SNA | A | -0.35% | |
| EEFT | C | -0.35% | |
| ZM | B | -0.35% | |
| LNG | B | -0.35% | |
| DAL | A | -0.35% | |
| GOLF | B | -0.35% | |
| VFC | C | -0.35% | |
| STZ | D | -0.35% | |
| POST | D | -0.34% | |
| GFF | A | -0.34% | |
| CNC | F | -0.34% | |
| KR | A | -0.34% | |
| LDOS | B | -0.34% | |
| CHX | D | -0.34% | |
| WRB | B | -0.34% | |
| MSM | B | -0.34% | |
| SMPL | B | -0.34% | |
| SWK | F | -0.34% | |
| RRX | C | -0.33% | |
| SOLV | D | -0.33% | |
| MET | C | -0.33% | |
| HIG | C | -0.33% | |
| TTC | F | -0.33% | |
| DAR | B | -0.33% | |
| LKQ | D | -0.33% | |
| PYPL | A | -0.33% | |
| LNTH | F | -0.33% | |
| KMB | F | -0.33% | |
| JCI | A | -0.33% | |
| WEX | D | -0.32% | |
| SMG | D | -0.32% | |
| ANF | D | -0.32% | |
| AXTA | A | -0.32% | |
| BCO | F | -0.32% | |
| SAM | B | -0.32% | |
| CMC | B | -0.32% | |
| BALL | D | -0.32% | |
| GPN | B | -0.31% | |
| JBL | C | -0.31% | |
| ALSN | A | -0.31% | |
| POWL | B | -0.31% | |
| ASH | F | -0.31% | |
| DOX | C | -0.31% | |
| TGT | C | -0.31% | |
| HSIC | F | -0.3% | |
| IP | C | -0.3% | |
| CINF | A | -0.3% | |
| OPCH | F | -0.3% | |
| BIIB | F | -0.3% | |
| SEE | C | -0.3% | |
| BKR | B | -0.3% | |
| GAP | B | -0.3% | |
| UHS | D | -0.3% | |
| HPE | B | -0.29% | |
| ASO | F | -0.29% | |
| UTHR | B | -0.29% | |
| DXC | B | -0.28% | |
| WU | F | -0.28% | |
| DIS | B | -0.28% | |
| EME | B | -0.28% | |
| SNX | C | -0.28% | |
| CROX | F | -0.28% | |
| TMUS | A | -0.28% | |
| GIS | F | -0.28% | |
| CEIX | B | -0.28% | |
| SYY | B | -0.28% | |
| MWA | B | -0.27% | |
| FMC | F | -0.27% | |
| NSIT | F | -0.27% | |
| CLX | A | -0.27% | |
| PVH | C | -0.27% | |
| AAL | B | -0.27% | |
| SWKS | F | -0.27% | |
| PPG | F | -0.27% | |
| CBOE | D | -0.27% | |
| FDX | B | -0.27% | |
| KNSL | C | -0.27% | |
| CTRA | B | -0.27% | |
| OTEX | D | -0.26% | |
| SLGN | A | -0.26% | |
| NWL | B | -0.26% | |
| NFG | C | -0.26% | |
| OGN | F | -0.26% | |
| ATGE | B | -0.25% | |
| MTZ | B | -0.25% | |
| ASGN | C | -0.25% | |
| VLO | D | -0.25% | |
| WCC | B | -0.25% | |
| CALM | B | -0.25% | |
| SEM | B | -0.24% | |
| MCY | B | -0.24% | |
| FLO | F | -0.24% | |
| RL | B | -0.24% | |
| NEU | C | -0.24% | |
| BYD | A | -0.24% | |
| GEN | A | -0.24% | |
| ADM | F | -0.24% | |
| AVNT | B | -0.24% | |
| LCII | C | -0.24% | |
| LRN | B | -0.23% | |
| AFL | C | -0.23% | |
| DCI | A | -0.23% | |
| BRC | A | -0.23% | |
| DBX | B | -0.23% | |
| KDP | D | -0.23% | |
| RPM | A | -0.23% | |
| IFF | F | -0.22% | |
| VRSN | C | -0.22% | |
| TAC | C | -0.22% | |
| JWN | B | -0.22% | |
| AFG | A | -0.22% | |
| EXEL | B | -0.22% | |
| USFD | A | -0.22% | |
| HAS | D | -0.22% | |
| RGLD | C | -0.22% | |
| SM | C | -0.21% | |
| FUL | F | -0.21% | |
| GVA | B | -0.21% | |
| HRL | F | -0.21% | |
| WSC | F | -0.21% | |
| UI | B | -0.21% | |
| ORI | A | -0.21% | |
| SWX | B | -0.21% | |
| MTCH | F | -0.21% | |
| MAS | D | -0.2% | |
| FELE | A | -0.2% | |
| CHTR | B | -0.2% | |
| OSK | B | -0.2% | |
| NVST | C | -0.2% | |
| CRUS | F | -0.2% | |
| CL | F | -0.2% | |
| QGEN | D | -0.2% | |
| BAX | F | -0.19% | |
| AYI | B | -0.19% | |
| BWA | B | -0.19% | |
| KMX | C | -0.19% | |
| LOPE | B | -0.19% | |
| IPGP | C | -0.19% | |
| MHK | D | -0.19% | |
| SSNC | C | -0.19% | |
| INCY | B | -0.19% | |
| NBIX | C | -0.19% | |
| AXS | A | -0.19% | |
| COR | A | -0.19% | |
| MCK | A | -0.18% | |
| MTN | D | -0.18% | |
| MDLZ | F | -0.18% | |
| KFY | B | -0.18% | |
| PBH | A | -0.18% | |
| LNC | B | -0.17% | |
| TDC | D | -0.17% | |
| BERY | C | -0.17% | |
| GTES | B | -0.17% | |
| HUBG | A | -0.16% | |
| CSX | B | -0.16% | |
| PAYC | B | -0.16% | |
| UNF | B | -0.16% | |
| OVV | C | -0.16% | |
| FN | B | -0.16% | |
| AGCO | F | -0.16% | |
| SXT | B | -0.16% | |
| JBHT | B | -0.16% | |
| H | B | -0.15% | |
| NOC | C | -0.15% | |
| CAH | A | -0.15% | |
| HCA | D | -0.15% | |
| KWR | C | -0.15% | |
| GTLS | A | -0.15% | |
| ATI | D | -0.15% | |
| WSM | F | -0.14% | |
| GPK | D | -0.14% | |
| LTH | C | -0.14% | |
| AZO | C | -0.14% | |
| RGA | A | -0.14% | |
| TEX | D | -0.14% | |
| CLF | D | -0.14% | |
| TDY | A | -0.14% | |
| ACIW | B | -0.14% | |
| LECO | C | -0.14% | |
| SANM | B | -0.14% | |
| LULU | C | -0.14% | |
| TKR | F | -0.14% | |
| HAYW | C | -0.14% | |
| PSN | B | -0.14% | |
| AIT | A | -0.13% | |
| MMC | C | -0.13% | |
| BDX | D | -0.13% | |
| VTRS | B | -0.13% | |
| WH | A | -0.13% | |
| LEVI | F | -0.13% | |
| EXPE | B | -0.13% | |
| COLM | B | -0.13% | |
| LYB | F | -0.12% | |
| ICFI | C | -0.12% | |
| TGNA | B | -0.12% | |
| XRAY | F | -0.12% | |
| KNF | C | -0.12% | |
| AMT | F | -0.12% | |
| FLS | B | -0.12% | |
| WYNN | F | -0.12% | |
| DRI | B | -0.12% | |
| MATX | A | -0.12% | |
| USM | C | -0.12% | |
| MSA | D | -0.12% | |
| CNO | B | -0.12% | |
| IRDM | C | -0.11% | |
| IBOC | B | -0.11% | |
| TSN | C | -0.11% | |
| LAD | B | -0.11% | |
| CIEN | B | -0.11% | |
| ACM | B | -0.11% | |
| APG | B | -0.11% | |
| MRK | F | -0.11% | |
| KD | A | -0.11% | |
| HSY | D | -0.11% | |
| STE | F | -0.11% | |
| CNM | D | -0.1% | |
| BDC | C | -0.1% | |
| FFIV | A | -0.1% | |
| ESAB | B | -0.1% | |
| PII | F | -0.1% | |
| SBAC | D | -0.1% | |
| ACT | C | -0.1% | |
| MASI | B | -0.1% | |
| FG | B | -0.1% | |
| AM | B | -0.1% | |
| BLD | F | -0.1% | |
| ALLE | D | -0.1% | |
| FOUR | B | -0.1% | |
| OLN | D | -0.1% | |
| ACLS | F | -0.1% | |
| CF | B | -0.1% | |
| PAYO | B | -0.09% | |
| LBRT | F | -0.09% | |
| RMD | C | -0.09% | |
| CZR | F | -0.09% | |
| AOS | F | -0.09% | |
| HOG | F | -0.09% | |
| COKE | C | -0.09% | |
| EBAY | C | -0.09% | |
| IGT | D | -0.09% | |
| KVUE | B | -0.09% | |
| EMN | D | -0.09% | |
| ATKR | D | -0.09% | |
| PNR | A | -0.08% | |
| WEN | C | -0.08% | |
| PSX | D | -0.08% | |
| PTEN | C | -0.08% | |
| APTV | D | -0.08% | |
| LEA | F | -0.08% | |
| ELAN | D | -0.08% | |
| DDS | C | -0.08% | |
| GFS | C | -0.08% | |
| TPX | B | -0.08% | |
| NOG | B | -0.08% | |
| OZK | B | -0.08% | |
| MORN | B | -0.08% | |
| ZBH | C | -0.08% | |
| PRI | A | -0.08% | |
| LPX | B | -0.08% | |
| ULTA | C | -0.08% | |
| ENS | D | -0.08% | |
| AZEK | B | -0.08% | |
| KMPR | A | -0.07% | |
| WFG | D | -0.07% | |
| ST | F | -0.07% | |
| BKNG | A | -0.07% | |
| OXY | D | -0.07% | |
| FDS | A | -0.07% | |
| HOLX | D | -0.07% | |
| URI | B | -0.07% | |
| AA | C | -0.06% | |
| BIO | C | -0.06% | |
| BR | A | -0.06% | |
| ONB | B | -0.06% | |
| RBA | B | -0.06% | |
| BJ | B | -0.06% | |
| MAN | F | -0.06% | |
| GNTX | C | -0.06% | |
| AN | C | -0.06% | |
| ELV | F | -0.06% | |
| IOSP | B | -0.06% | |
| ROST | F | -0.05% | |
| GNRC | B | -0.05% | |
| BHF | B | -0.05% | |
| WFRD | D | -0.05% | |
| HALO | B | -0.05% | |
| WOR | F | -0.05% | |
| KO | F | -0.05% | |
| RLI | A | -0.05% | |
| VRRM | F | -0.05% | |
| CXT | D | -0.04% | |
| ETSY | C | -0.04% | |
| ALE | A | -0.04% | |
| MTX | B | -0.04% | |
| MPC | D | -0.04% | |
| BRBR | A | -0.04% | |
| SHOO | D | -0.04% | |
| UFPI | B | -0.04% | |
| LRCX | F | -0.04% | |
| CPB | F | -0.03% | |
| CPAY | A | -0.03% | |
| JNPR | D | -0.03% | |
| TFX | F | -0.03% | |
| DINO | D | -0.03% | |
| CFR | B | -0.03% | |
| SAIC | C | -0.03% | |
| LANC | C | -0.03% | |
| FIZZ | B | -0.03% | |
| HBAN | B | -0.03% | |
| ITW | A | -0.03% | |
| AVY | F | -0.03% | |
| YUM | B | -0.03% | |
| CATY | B | -0.02% | |
| LII | B | -0.02% | |
| CHD | B | -0.02% | |
| CW | B | -0.02% | |
| HAL | C | -0.02% | |
| VRT | B | -0.02% | |
| TTEK | C | -0.02% | |
| THO | B | -0.02% | |
| MSCI | B | -0.02% | |
| ABG | B | -0.02% | |
| JKHY | C | -0.02% | |
| ICUI | D | -0.02% | |
| MUR | F | -0.02% | |
| EWBC | B | -0.02% | |
| CSWI | B | -0.01% | |
| SNV | B | -0.01% | |
| VNT | B | -0.01% | |
| CE | F | -0.01% | |
| SPB | B | -0.01% | |
| IESC | B | -0.01% | |
| IBP | F | -0.01% | |
| ZION | B | -0.01% | |
| FSS | C | -0.01% | |
| BC | C | -0.01% | |
| PH | A | -0.01% | |
| NTAP | D | -0.01% | |
| GEHC | F | -0.01% | |
| BLDR | D | -0.01% | |
| BBWI | C | -0.01% | |
| MDU | F | -0.01% | |
| NOV | C | -0.01% | |
| JJSF | B | -0.01% | |
| NVT | B | -0.01% | |
| SNDR | B | -0.01% | |
| RF | B | -0.01% | |
| GMS | B | -0.01% | |
| DGX | A | -0.01% | |
| COLB | B | -0.01% | |
| IFS | B | -0.01% | |
| GWW | B | -0.01% | |
| LNW | F | -0.01% | |
| POOL | D | -0.01% | |
| WTFC | B | -0.01% | |
| MTG | C | -0.0% | |
| FULT | B | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | A | -0.0% | |
| QLYS | B | -0.0% | |
| FITB | A | -0.0% | |
| KLAC | F | -0.0% |
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
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