FELV vs. GVLU ETF Comparison

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* 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

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	FELV	GVLU
30 Days	0.41%	-0.70%
60 Days	3.72%	1.65%
90 Days	6.06%	3.30%
12 Months	27.06%	23.60%

139 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in GVLU	Overlap
ACT	D	0.08%	0.1%	0.08%
ADM	D	0.1%	0.24%	0.1%
ADTN	A	0.1%	0.36%	0.1%
AIZ	A	0.1%	0.48%	0.1%
ALKS	C	0.05%	0.47%	0.05%
ALL	A	0.18%	0.49%	0.18%
ALLE	D	0.53%	0.1%	0.1%
AM	A	0.11%	0.1%	0.1%
AMT	D	0.1%	0.12%	0.1%
ANF	C	0.27%	0.32%	0.27%
ARW	F	0.06%	0.42%	0.06%
AXS	A	0.01%	0.19%	0.01%
AXTA	B	0.03%	0.32%	0.03%
AYI	B	0.02%	0.19%	0.02%
BAX	F	0.08%	0.19%	0.08%
BBWI	C	0.06%	0.01%	0.01%
BBY	D	0.14%	0.23%	0.14%
BDX	F	0.69%	0.13%	0.13%
BERY	D	0.02%	0.17%	0.02%
BIIB	F	0.33%	0.3%	0.3%
BKR	B	0.1%	0.3%	0.1%
BLD	F	0.11%	0.1%	0.1%
BMY	A	0.92%	0.06%	0.06%
BYD	B	0.07%	0.24%	0.07%
CAH	B	0.3%	0.15%	0.15%
CAT	C	0.55%	0.29%	0.29%
CCK	D	0.18%	0.46%	0.18%
CEG	C	0.18%	0.36%	0.18%
CI	D	0.63%	0.41%	0.41%
CINF	A	0.27%	0.3%	0.27%
CL	D	0.51%	0.2%	0.2%
CLX	A	0.24%	0.27%	0.24%
CMCSA	B	1.14%	0.36%	0.36%
CME	A	0.56%	0.35%	0.35%
CMI	A	0.33%	0.44%	0.33%
CNC	F	0.23%	0.34%	0.23%
CNO	B	0.09%	0.12%	0.09%
COP	B	0.54%	0.19%	0.19%
CRUS	F	0.1%	0.2%	0.1%
CSX	C	0.37%	0.16%	0.16%
CTRA	B	0.05%	0.27%	0.05%
CVS	F	0.29%	0.32%	0.29%
CVX	A	0.51%	0.34%	0.34%
CW	B	0.06%	0.02%	0.02%
CXT	C	0.01%	0.04%	0.01%
DBX	C	0.44%	0.23%	0.23%
DGX	A	0.01%	0.01%	0.01%
DIS	B	0.7%	0.28%	0.28%
EEFT	C	0.12%	0.35%	0.12%
ELAN	D	0.03%	0.08%	0.03%
ELV	F	0.12%	0.06%	0.06%
ENS	D	0.11%	0.08%	0.08%
EOG	A	0.45%	0.4%	0.4%
EXEL	B	0.36%	0.22%	0.22%
FLS	A	0.25%	0.12%	0.12%
FTDR	B	0.01%	0.36%	0.01%
FTI	A	0.13%	0.5%	0.13%
GAP	D	0.25%	0.3%	0.25%
GEHC	D	0.16%	0.01%	0.01%
GILD	C	0.99%	0.41%	0.41%
GIS	F	0.05%	0.28%	0.05%
GL	C	0.27%	0.48%	0.27%
GPN	C	0.09%	0.31%	0.09%
HAL	C	0.12%	0.02%	0.02%
HON	B	0.08%	0.04%	0.04%
HPE	B	0.21%	0.29%	0.21%
IFF	D	0.09%	0.22%	0.09%
IGT	F	0.5%	0.09%	0.09%
INCY	C	0.23%	0.19%	0.19%
INGR	B	0.04%	0.56%	0.04%
ITW	B	0.12%	0.03%	0.03%
JCI	B	0.22%	0.33%	0.22%
JNJ	D	1.14%	0.13%	0.13%
KD	A	0.09%	0.11%	0.09%
KHC	F	0.13%	0.4%	0.13%
KLAC	F	0.03%	0.0%	0.0%
KMB	C	0.13%	0.33%	0.13%
KR	B	0.31%	0.34%	0.31%
L	A	0.34%	0.36%	0.34%
LDOS	C	0.58%	0.34%	0.34%
LMT	D	0.67%	0.18%	0.18%
LNW	F	0.18%	0.01%	0.01%
LOW	C	0.07%	0.15%	0.07%
LPX	B	0.31%	0.08%	0.08%
MATX	B	0.04%	0.12%	0.04%
MCD	D	0.28%	0.03%	0.03%
MCK	A	0.01%	0.18%	0.01%
MDLZ	F	0.06%	0.18%	0.06%
MMC	D	0.38%	0.13%	0.13%
MMM	D	0.6%	0.44%	0.44%
MO	A	0.26%	0.42%	0.26%
MSA	D	0.04%	0.12%	0.04%
MSCI	B	0.19%	0.02%	0.02%
MUR	F	0.01%	0.02%	0.01%
NOC	D	0.67%	0.15%	0.15%
NTAP	C	0.12%	0.01%	0.01%
NWL	B	0.06%	0.26%	0.06%
OGN	F	0.02%	0.26%	0.02%
OXY	F	0.08%	0.07%	0.07%
PFE	F	0.88%	0.06%	0.06%
PG	C	1.18%	0.07%	0.07%
PGR	B	0.35%	0.5%	0.35%
PH	B	0.12%	0.01%	0.01%
PM	A	1.22%	0.06%	0.06%
PNC	B	0.72%	0.01%	0.01%
PNR	B	0.18%	0.08%	0.08%
PPG	F	0.57%	0.27%	0.27%
PRU	B	0.33%	0.39%	0.33%
PYPL	B	0.79%	0.33%	0.33%
QCOM	F	0.47%	0.23%	0.23%
QGEN	F	0.11%	0.2%	0.11%
RGA	B	0.03%	0.14%	0.03%
ROST	D	0.11%	0.05%	0.05%
SAM	C	0.05%	0.32%	0.05%
SEE	D	0.25%	0.3%	0.25%
SKYW	B	0.21%	0.49%	0.21%
SO	C	0.07%	0.08%	0.07%
SOLV	F	0.12%	0.33%	0.12%
SON	F	0.06%	0.4%	0.06%
SSNC	C	0.57%	0.19%	0.19%
SWKS	F	0.13%	0.27%	0.13%
T	A	0.98%	0.4%	0.4%
TAP	B	0.14%	0.41%	0.14%
TDC	D	0.27%	0.17%	0.17%
TFC	A	0.23%	0.01%	0.01%
TFX	F	0.03%	0.03%	0.03%
TMUS	B	0.55%	0.28%	0.28%
TPR	B	0.09%	0.36%	0.09%
TRV	A	0.27%	0.41%	0.27%
UHS	D	0.13%	0.3%	0.13%
UNH	C	1.64%	0.19%	0.19%
UNM	A	0.36%	0.44%	0.36%
UNP	D	0.76%	0.02%	0.02%
UPS	C	0.06%	0.01%	0.01%
USFD	A	0.19%	0.22%	0.19%
VMI	B	0.2%	0.37%	0.2%
VZ	C	0.65%	0.44%	0.44%
WCC	B	0.08%	0.25%	0.08%
ZM	B	0.66%	0.35%	0.35%

FELV Overweight 184 Positions Relative to GVLU

Symbol	Grade	Weight
BRK.A	B	3.54%
JPM	A	2.81%
XOM	B	2.47%
WMT	A	1.73%
BAC	A	1.71%
CSCO	B	1.07%
GE	D	1.07%
WFC	A	1.01%
MU	D	0.95%
ABBV	F	0.88%
INTC	C	0.85%
SCHW	A	0.83%
TMO	F	0.79%
NEE	C	0.78%
ETN	B	0.77%
RTX	D	0.72%
SPGI	D	0.71%
SQ	A	0.69%
RSG	A	0.65%
BK	B	0.62%
CVNA	A	0.62%
AON	B	0.59%
CACI	C	0.58%
NSC	B	0.58%
SEIC	B	0.57%
TXT	D	0.55%
CCI	C	0.55%
CTAS	B	0.54%
MS	A	0.53%
TT	A	0.52%
ABT	A	0.52%
PSA	C	0.51%
ECL	D	0.5%
WAB	B	0.49%
STLD	B	0.48%
DD	D	0.48%
COF	B	0.48%
AMAT	F	0.46%
TWLO	A	0.46%
LIN	D	0.46%
HD	A	0.44%
LHX	B	0.43%
PCAR	C	0.4%
MDT	D	0.39%
PCG	A	0.38%
ADBE	D	0.37%
TPH	D	0.36%
NUE	D	0.36%
ACN	C	0.34%
DVN	F	0.34%
GS	B	0.34%
EVRG	A	0.34%
BRX	A	0.34%
FTV	D	0.33%
ZBRA	B	0.33%
F	C	0.32%
GEV	A	0.3%
VEEV	C	0.3%
DOCU	B	0.3%
MA	B	0.28%
TOL	B	0.28%
VMC	B	0.28%
C	B	0.27%
DUK	C	0.27%
IBM	C	0.27%
TJX	A	0.27%
FR	C	0.27%
WTW	B	0.26%
SYK	A	0.25%
WM	B	0.25%
VICI	C	0.24%
XEL	A	0.24%
EXC	C	0.23%
KMI	A	0.23%
CRM	B	0.23%
DOC	D	0.23%
ED	C	0.22%
OC	A	0.21%
META	C	0.21%
Z	A	0.2%
AXP	B	0.2%
MGM	D	0.2%
EQIX	A	0.2%
MSI	B	0.2%
AVGO	C	0.2%
AAPL	C	0.19%
IQV	F	0.19%
TMHC	B	0.19%
MTDR	C	0.18%
NFLX	A	0.18%
SPG	A	0.18%
ICE	C	0.18%
ITT	A	0.18%
BSX	A	0.18%
MEDP	D	0.18%
NVDA	A	0.18%
ILMN	C	0.17%
EQR	C	0.17%
AMGN	D	0.17%
KEY	B	0.17%
DHR	D	0.17%
ACA	A	0.17%
GD	D	0.16%
AES	F	0.16%
EIX	C	0.16%
AME	A	0.16%
PFG	C	0.16%
ZG	A	0.16%
TXN	C	0.16%
JXN	C	0.16%
RCL	A	0.15%
CNP	A	0.14%
WDC	F	0.14%
STT	B	0.14%
FANG	D	0.14%
PKG	B	0.13%
WDAY	C	0.13%
CCL	A	0.13%
ES	C	0.13%
TROW	B	0.13%
WMB	A	0.12%
BMRN	F	0.12%
HWM	A	0.12%
ADP	B	0.11%
CRC	A	0.11%
QRVO	F	0.11%
BCC	C	0.11%
MHO	D	0.11%
BKH	A	0.11%
AMH	C	0.11%
VRTX	D	0.1%
HUM	D	0.1%
PEG	C	0.1%
WBD	B	0.09%
DTE	C	0.09%
GRMN	B	0.09%
A	F	0.09%
DASH	A	0.08%
DELL	B	0.08%
MKC	D	0.08%
LH	B	0.08%
AEP	C	0.08%
TRGP	A	0.08%
CMG	C	0.07%
REG	A	0.07%
NWSA	B	0.06%
AMD	F	0.06%
LEG	F	0.06%
EA	A	0.06%
VST	A	0.06%
VSTS	F	0.06%
OGE	A	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
GLPI	C	0.05%
FHI	B	0.05%
PLTK	B	0.05%
NEM	D	0.05%
EW	C	0.05%
VLTO	C	0.04%
ADI	D	0.04%
ALRM	C	0.04%
HL	C	0.04%
CSGP	F	0.04%
CWEN	C	0.04%
ITRI	B	0.03%
WOOF	D	0.03%
SYF	B	0.03%
RJF	A	0.03%
WS	B	0.03%
EXTR	C	0.03%
AMZN	B	0.03%
NWS	A	0.03%
DHI	D	0.03%
GLW	B	0.02%
CWEN	C	0.02%
TENB	D	0.02%
SWI	B	0.02%
OKTA	D	0.02%
TNL	B	0.01%
ANSS	B	0.01%
LYFT	C	0.01%
M	D	0.01%

FELV Underweight 336 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.58%
RNR	C	-0.55%
MOH	F	-0.51%
IDCC	B	-0.51%
ACGL	D	-0.5%
EG	D	-0.5%
MKL	A	-0.5%
PLXS	B	-0.49%
AGO	A	-0.49%
K	B	-0.49%
THC	C	-0.48%
DG	F	-0.48%
SLB	C	-0.47%
NRG	B	-0.47%
D	C	-0.46%
ESGR	B	-0.45%
ARMK	C	-0.44%
WHD	B	-0.44%
THG	A	-0.43%
CAG	F	-0.43%
MRO	A	-0.42%
FCN	F	-0.42%
KTB	A	-0.42%
JAZZ	C	-0.4%
ACI	C	-0.4%
SLVM	C	-0.4%
MMS	D	-0.39%
DORM	B	-0.39%
ABM	B	-0.39%
TKO	A	-0.39%
HP	C	-0.38%
PRMW	C	-0.38%
DVA	C	-0.38%
PRIM	A	-0.37%
URBN	C	-0.37%
REYN	D	-0.37%
FOXA	B	-0.37%
CBT	C	-0.37%
CSL	C	-0.36%
CNA	C	-0.36%
J	D	-0.36%
AVT	C	-0.36%
IPG	F	-0.36%
CB	C	-0.36%
UA	C	-0.36%
MIDD	D	-0.35%
CNK	A	-0.35%
SNA	B	-0.35%
LNG	A	-0.35%
DAL	A	-0.35%
GOLF	B	-0.35%
VFC	C	-0.35%
STZ	D	-0.35%
POST	C	-0.34%
GFF	B	-0.34%
CHX	C	-0.34%
WRB	B	-0.34%
MSM	D	-0.34%
SMPL	B	-0.34%
SWK	F	-0.34%
NKE	F	-0.34%
RRX	B	-0.33%
MET	A	-0.33%
HIG	B	-0.33%
TTC	F	-0.33%
DAR	B	-0.33%
LKQ	F	-0.33%
LNTH	F	-0.33%
WEX	F	-0.32%
SMG	C	-0.32%
BCO	F	-0.32%
CMC	B	-0.32%
BALL	D	-0.32%
JBL	C	-0.31%
ALSN	B	-0.31%
POWL	C	-0.31%
ASH	F	-0.31%
DOX	D	-0.31%
TGT	B	-0.31%
HPQ	B	-0.3%
HSIC	C	-0.3%
IP	A	-0.3%
OPCH	F	-0.3%
ASO	F	-0.29%
WBA	F	-0.29%
UTHR	C	-0.29%
DXC	D	-0.28%
WU	F	-0.28%
EME	A	-0.28%
SNX	D	-0.28%
CROX	F	-0.28%
GM	B	-0.28%
CEIX	A	-0.28%
SYY	D	-0.28%
MWA	B	-0.27%
FMC	D	-0.27%
NSIT	F	-0.27%
PVH	C	-0.27%
AAL	B	-0.27%
CBOE	C	-0.27%
FDX	B	-0.27%
KNSL	B	-0.27%
OTEX	F	-0.26%
SLGN	A	-0.26%
NFG	A	-0.26%
ATGE	B	-0.25%
MTZ	A	-0.25%
OMC	C	-0.25%
ASGN	F	-0.25%
VLO	C	-0.25%
CALM	A	-0.25%
SEM	B	-0.24%
MCY	B	-0.24%
FLO	D	-0.24%
RL	C	-0.24%
NEU	D	-0.24%
GEN	B	-0.24%
AVNT	B	-0.24%
LCII	D	-0.24%
LRN	A	-0.23%
AFL	C	-0.23%
DCI	B	-0.23%
BRC	C	-0.23%
KDP	D	-0.23%
RPM	B	-0.23%
VRSN	F	-0.22%
TAC	B	-0.22%
JWN	C	-0.22%
AFG	A	-0.22%
HAS	D	-0.22%
RGLD	C	-0.22%
SM	C	-0.21%
FUL	F	-0.21%
GVA	A	-0.21%
HRL	D	-0.21%
WSC	F	-0.21%
UI	A	-0.21%
ORI	A	-0.21%
SWX	A	-0.21%
MTCH	F	-0.21%
MAS	D	-0.2%
FELE	B	-0.2%
CHTR	B	-0.2%
OSK	C	-0.2%
NVST	C	-0.2%
BWA	D	-0.19%
KMX	C	-0.19%
LOPE	B	-0.19%
IPGP	D	-0.19%
MHK	D	-0.19%
PEP	F	-0.19%
NBIX	C	-0.19%
COR	B	-0.19%
MTN	C	-0.18%
KFY	B	-0.18%
PBH	A	-0.18%
LNC	B	-0.17%
GTES	A	-0.17%
HUBG	A	-0.16%
PAYC	B	-0.16%
UNF	B	-0.16%
OVV	C	-0.16%
FN	B	-0.16%
AGCO	F	-0.16%
SXT	C	-0.16%
JBHT	C	-0.16%
WMG	C	-0.15%
H	B	-0.15%
HCA	F	-0.15%
KWR	D	-0.15%
GTLS	A	-0.15%
ATI	C	-0.15%
WSM	D	-0.14%
GPK	D	-0.14%
LTH	C	-0.14%
AZO	C	-0.14%
TEX	D	-0.14%
CLF	F	-0.14%
TDY	B	-0.14%
ACIW	B	-0.14%
LECO	C	-0.14%
SANM	B	-0.14%
LULU	C	-0.14%
TKR	F	-0.14%
HAYW	B	-0.14%
PSN	C	-0.14%
AIT	B	-0.13%
VTRS	A	-0.13%
WH	B	-0.13%
LEVI	F	-0.13%
EXPE	B	-0.13%
COLM	B	-0.13%
LYB	F	-0.12%
ICFI	F	-0.12%
TGNA	B	-0.12%
XRAY	D	-0.12%
KNF	B	-0.12%
WYNN	D	-0.12%
DRI	C	-0.12%
USM	B	-0.12%
IRDM	F	-0.11%
IBOC	B	-0.11%
TSN	B	-0.11%
LAD	B	-0.11%
CIEN	B	-0.11%
ACM	B	-0.11%
APG	C	-0.11%
MRK	F	-0.11%
HSY	F	-0.11%
STE	D	-0.11%
CNM	C	-0.1%
BDC	B	-0.1%
FFIV	B	-0.1%
ESAB	C	-0.1%
PII	F	-0.1%
SBAC	D	-0.1%
MASI	B	-0.1%
FG	B	-0.1%
FOUR	A	-0.1%
OLN	F	-0.1%
ACLS	F	-0.1%
CF	A	-0.1%
PAYO	A	-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	D	-0.09%
KVUE	A	-0.09%
EMN	D	-0.09%
ATKR	D	-0.09%
WEN	C	-0.08%
PSX	C	-0.08%
PTEN	C	-0.08%
APTV	F	-0.08%
LEA	F	-0.08%
DDS	B	-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%
NXST	C	-0.08%
ULTA	F	-0.08%
AZEK	B	-0.08%
KMPR	A	-0.07%
WFG	C	-0.07%
ST	F	-0.07%
BKNG	A	-0.07%
FDS	B	-0.07%
HOLX	D	-0.07%
URI	B	-0.07%
AA	A	-0.06%
BIO	C	-0.06%
BR	B	-0.06%
ONB	B	-0.06%
RBA	A	-0.06%
BJ	B	-0.06%
MAN	F	-0.06%
GNTX	F	-0.06%
AN	D	-0.06%
IOSP	C	-0.06%
GNRC	B	-0.05%
BHF	C	-0.05%
WFRD	F	-0.05%
HALO	F	-0.05%
WOR	F	-0.05%
KO	D	-0.05%
RLI	A	-0.05%
VRRM	F	-0.05%
ETSY	D	-0.04%
ALE	A	-0.04%
MTX	C	-0.04%
MPC	D	-0.04%
BRBR	A	-0.04%
MAR	B	-0.04%
SHOO	D	-0.04%
UFPI	C	-0.04%
LRCX	F	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
JNPR	D	-0.03%
DINO	D	-0.03%
CFR	B	-0.03%
SAIC	F	-0.03%
LANC	D	-0.03%
FIZZ	C	-0.03%
HBAN	B	-0.03%
AVY	D	-0.03%
YUM	D	-0.03%
V	A	-0.02%
CATY	B	-0.02%
LII	A	-0.02%
CHD	A	-0.02%
DKS	D	-0.02%
VRT	A	-0.02%
TTEK	F	-0.02%
THO	C	-0.02%
ABG	B	-0.02%
JKHY	D	-0.02%
ICUI	D	-0.02%
EWBC	A	-0.02%
CSWI	A	-0.01%
SNV	B	-0.01%
VNT	C	-0.01%
CE	F	-0.01%
SPB	C	-0.01%
IESC	A	-0.01%
IBP	F	-0.01%
ZION	B	-0.01%
FSS	B	-0.01%
BC	D	-0.01%
BLDR	D	-0.01%
MDU	D	-0.01%
NOV	D	-0.01%
JJSF	C	-0.01%
NVT	C	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
GMS	B	-0.01%
COLB	B	-0.01%
IFS	A	-0.01%
GWW	B	-0.01%
POOL	D	-0.01%
WTFC	B	-0.01%
MTG	D	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
QLYS	C	-0.0%
FITB	B	-0.0%