FELC vs. GVLU ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Gotham 1000 Value ETF (GVLU)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* 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	FELC	GVLU
30 Days	3.27%	4.42%
60 Days	5.09%	4.08%
90 Days	6.09%	5.01%
12 Months	33.74%	27.37%

71 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in GVLU	Overlap
ALLE	D	0.33%	0.11%	0.11%
AMAT	F	0.68%	0.15%	0.15%
AMT	D	0.24%	0.16%	0.16%
ANF	C	0.42%	0.33%	0.33%
AXTA	A	0.05%	0.3%	0.05%
BBWI	D	0.11%	0.04%	0.04%
BDX	F	0.62%	0.11%	0.11%
BIIB	F	0.1%	0.28%	0.1%
BKNG	A	0.13%	0.06%	0.06%
BLD	D	0.11%	0.18%	0.11%
BMY	B	0.75%	0.06%	0.06%
CAH	B	0.31%	0.14%	0.14%
CAT	B	0.57%	0.25%	0.25%
CI	F	0.63%	0.39%	0.39%
CL	D	0.47%	0.22%	0.22%
CLX	B	0.11%	0.27%	0.11%
CMCSA	B	0.86%	0.33%	0.33%
CME	A	0.5%	0.33%	0.33%
CRUS	D	0.03%	0.16%	0.03%
CSX	B	0.54%	0.12%	0.12%
CVS	D	0.25%	0.32%	0.25%
CVX	A	0.01%	0.44%	0.01%
DBX	B	0.52%	0.2%	0.2%
DIS	B	0.65%	0.25%	0.25%
ECL	D	0.63%	0.01%	0.01%
EOG	A	0.54%	0.43%	0.43%
EXEL	B	0.45%	0.37%	0.37%
GAP	C	0.22%	0.3%	0.22%
GEHC	F	0.04%	0.08%	0.04%
GILD	C	0.74%	0.35%	0.35%
GL	B	0.21%	0.49%	0.21%
GPN	B	0.02%	0.3%	0.02%
IGT	F	0.46%	0.11%	0.11%
INCY	C	0.28%	0.07%	0.07%
JNJ	D	0.74%	0.1%	0.1%
KLAC	D	0.63%	0.0%	0.0%
KR	B	0.03%	0.28%	0.03%
LDOS	C	0.24%	0.29%	0.24%
LMT	D	0.71%	0.16%	0.16%
LNW	D	0.11%	0.09%	0.09%
LRCX	F	0.44%	0.1%	0.1%
MCK	B	0.06%	0.03%	0.03%
MKL	A	0.08%	0.52%	0.08%
MMC	B	0.29%	0.19%	0.19%
MMM	D	0.13%	0.42%	0.13%
MRK	F	0.99%	0.11%	0.11%
NBIX	C	0.11%	0.16%	0.11%
NOC	D	0.6%	0.14%	0.14%
NRG	B	0.11%	0.42%	0.11%
PEP	F	0.05%	0.19%	0.05%
PFE	D	0.42%	0.1%	0.1%
PG	A	0.72%	0.03%	0.03%
PGR	A	0.74%	0.5%	0.5%
PM	B	0.94%	0.06%	0.06%
PPG	F	0.3%	0.29%	0.29%
PYPL	B	0.34%	0.28%	0.28%
QCOM	F	0.88%	0.02%	0.02%
ROST	C	0.04%	0.06%	0.04%
SKYW	B	0.23%	0.45%	0.23%
SOLV	C	0.09%	0.28%	0.09%
SSNC	B	0.38%	0.19%	0.19%
SWKS	F	0.03%	0.24%	0.03%
T	A	0.73%	0.38%	0.38%
TDC	D	0.37%	0.17%	0.17%
TMUS	B	0.31%	0.21%	0.21%
TRV	B	0.43%	0.4%	0.4%
UNH	C	0.57%	0.14%	0.14%
UNM	A	0.12%	0.38%	0.12%
V	A	0.82%	0.02%	0.02%
VZ	C	0.06%	0.45%	0.06%
ZM	B	0.51%	0.32%	0.32%

FELC Overweight 99 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
MSFT	F	5.68%
AMZN	C	3.93%
META	D	2.89%
BRK.A	B	2.25%
GOOGL	C	2.05%
JPM	A	1.94%
GOOG	C	1.9%
AVGO	D	1.72%
XOM	B	1.56%
MA	C	1.36%
TSLA	B	1.31%
NFLX	A	1.3%
HD	A	1.29%
BAC	A	1.2%
CRM	B	1.15%
WMT	A	1.14%
ABBV	D	1.02%
ADBE	C	0.94%
NEE	D	0.84%
SCHW	B	0.8%
UNP	C	0.76%
LLY	F	0.76%
RTX	C	0.7%
CTAS	B	0.69%
MU	D	0.66%
CSCO	B	0.66%
TJX	A	0.59%
SPG	B	0.59%
SQ	B	0.58%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
DVN	F	0.53%
PCAR	B	0.52%
TXT	D	0.52%
TT	A	0.52%
MSI	B	0.5%
CACI	D	0.4%
GE	D	0.39%
NSC	B	0.38%
AON	A	0.35%
CMG	B	0.35%
MSCI	C	0.33%
TMO	F	0.33%
AMGN	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
MS	A	0.31%
COST	B	0.31%
AXP	A	0.31%
TROW	B	0.31%
SEIC	B	0.3%
MGM	D	0.3%
CCL	B	0.26%
RSG	A	0.24%
GRMN	B	0.22%
IDXX	F	0.22%
LHX	C	0.21%
LYFT	C	0.21%
MEDP	D	0.21%
ADP	B	0.2%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
FTNT	C	0.15%
GS	A	0.15%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
TWLO	A	0.13%
PNC	B	0.12%
VST	B	0.12%
QRVO	F	0.12%
ANET	C	0.11%
BK	A	0.11%
F	C	0.11%
PEGA	A	0.1%
WFC	A	0.1%
HWM	A	0.1%
PSA	D	0.09%
VEEV	C	0.08%
FR	C	0.08%
ZBRA	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
ORCL	B	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
SYK	C	0.03%
A	D	0.03%
LPLA	A	0.03%
C	A	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 385 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
CCK	C	-0.49%
ACGL	D	-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%
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%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-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%
DVA	B	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
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%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
JBL	B	-0.29%
JCI	C	-0.28%
HAS	D	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
VLO	C	-0.27%
HPQ	B	-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%
OGN	D	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-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%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	B	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-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%
LECO	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
HUBG	A	-0.11%
DRI	B	-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%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-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%
PNR	A	-0.07%
KO	D	-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%
ULTA	F	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
GNTX	C	-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%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-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%
POOL	C	-0.03%
UPS	C	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-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%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	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%