FMDE vs. GVLU ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Gotham 1000 Value ETF (GVLU)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

292

* 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

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	GVLU
30 Days	6.40%	2.99%
60 Days	8.81%	3.48%
90 Days	10.43%	3.79%
12 Months	38.09%	25.89%

124 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in GVLU	Overlap
ACGL	C	0.09%	0.49%	0.09%
ACM	B	0.17%	0.1%	0.1%
ADM	D	0.07%	0.23%	0.07%
ADTN	A	0.2%	0.36%	0.2%
AFL	B	0.02%	0.22%	0.02%
AIZ	A	0.63%	0.39%	0.39%
ALL	A	0.57%	0.54%	0.54%
ALLE	C	0.58%	0.11%	0.11%
ALSN	B	0.37%	0.17%	0.17%
AM	A	0.39%	0.09%	0.09%
AMT	C	0.06%	0.16%	0.06%
ANF	F	0.45%	0.33%	0.33%
ARW	D	0.01%	0.42%	0.01%
ATI	C	0.13%	0.14%	0.13%
AXS	A	0.09%	0.18%	0.09%
AXTA	B	0.47%	0.3%	0.3%
AYI	B	0.31%	0.09%	0.09%
BAH	F	0.27%	0.07%	0.07%
BBWI	C	0.04%	0.04%	0.04%
BBY	D	0.03%	0.21%	0.03%
BERY	C	0.46%	0.18%	0.18%
BIIB	F	0.04%	0.28%	0.04%
BLD	D	0.32%	0.18%	0.18%
BLDR	D	0.2%	0.02%	0.02%
BMY	B	0.26%	0.06%	0.06%
CAH	B	0.74%	0.14%	0.14%
CBOE	C	0.27%	0.39%	0.27%
CCK	D	0.48%	0.49%	0.48%
CF	A	0.03%	0.13%	0.03%
CI	D	0.06%	0.39%	0.06%
CINF	A	0.13%	0.31%	0.13%
CL	D	0.42%	0.22%	0.22%
CLX	A	0.65%	0.27%	0.27%
CMI	A	0.94%	0.17%	0.17%
CNC	D	0.57%	0.32%	0.32%
COR	B	0.51%	0.11%	0.11%
CPAY	A	0.31%	0.03%	0.03%
CRUS	D	0.44%	0.16%	0.16%
CSL	C	0.05%	0.35%	0.05%
CTRA	B	0.1%	0.23%	0.1%
DAL	B	0.05%	0.32%	0.05%
DBX	B	0.56%	0.2%	0.2%
DCI	B	0.52%	0.21%	0.21%
DGX	A	0.04%	0.01%	0.01%
DKS	D	0.2%	0.02%	0.02%
EBAY	D	0.32%	0.09%	0.09%
ECL	D	0.49%	0.01%	0.01%
EEFT	B	0.38%	0.35%	0.35%
EG	C	0.06%	0.52%	0.06%
ELAN	D	0.27%	0.3%	0.27%
EME	A	0.31%	0.2%	0.2%
EXEL	B	0.52%	0.37%	0.37%
EXPE	B	0.73%	0.2%	0.2%
FFIV	B	0.54%	0.02%	0.02%
FLS	B	0.21%	0.08%	0.08%
FTI	A	0.12%	0.46%	0.12%
GAP	C	0.49%	0.3%	0.3%
GEHC	D	0.11%	0.08%	0.08%
GILD	C	0.51%	0.35%	0.35%
GIS	D	0.33%	0.32%	0.32%
GL	C	0.54%	0.49%	0.49%
GPN	B	0.2%	0.3%	0.2%
GTES	A	0.23%	0.07%	0.07%
GWW	B	0.42%	0.01%	0.01%
HAL	C	0.02%	0.02%	0.02%
HIG	B	0.4%	0.33%	0.33%
HPE	B	0.61%	0.24%	0.24%
HPQ	B	0.01%	0.27%	0.01%
HUM	C	0.06%	0.46%	0.06%
IFF	D	0.27%	0.19%	0.19%
IGT	F	0.38%	0.11%	0.11%
INCY	C	0.6%	0.07%	0.07%
INGR	C	0.24%	0.53%	0.24%
JAZZ	B	0.02%	0.41%	0.02%
K	A	0.04%	0.42%	0.04%
KD	B	0.15%	0.08%	0.08%
KLAC	F	0.36%	0.0%	0.0%
KMB	C	0.22%	0.37%	0.22%
KR	B	0.73%	0.28%	0.28%
L	A	0.06%	0.39%	0.06%
LDOS	C	0.6%	0.29%	0.29%
LNG	A	0.59%	0.27%	0.27%
LNW	F	0.44%	0.09%	0.09%
LPX	B	0.35%	0.09%	0.09%
MKL	A	0.16%	0.52%	0.16%
MORN	B	0.11%	0.08%	0.08%
MRO	B	0.02%	0.48%	0.02%
MSA	F	0.07%	0.12%	0.07%
NBIX	C	0.44%	0.16%	0.16%
NOC	D	0.18%	0.14%	0.14%
NRG	B	0.65%	0.42%	0.42%
NVT	B	0.41%	0.01%	0.01%
OVV	B	0.02%	0.17%	0.02%
POST	C	0.02%	0.34%	0.02%
PPG	F	0.66%	0.29%	0.29%
PRU	A	0.85%	0.43%	0.43%
PYPL	B	0.54%	0.28%	0.28%
QGEN	D	0.02%	0.21%	0.02%
REYN	D	0.03%	0.39%	0.03%
ROST	D	0.71%	0.06%	0.06%
SAM	C	0.15%	0.35%	0.15%
SBAC	D	0.22%	0.11%	0.11%
SEE	C	0.34%	0.32%	0.32%
SNX	D	0.44%	0.2%	0.2%
SOLV	D	0.39%	0.28%	0.28%
SSNC	B	0.59%	0.19%	0.19%
SWK	D	0.01%	0.38%	0.01%
SWKS	F	0.45%	0.24%	0.24%
SYY	D	0.11%	0.27%	0.11%
TDC	D	0.48%	0.17%	0.17%
TPR	B	0.51%	0.31%	0.31%
UHS	D	0.32%	0.31%	0.31%
ULTA	F	0.04%	0.07%	0.04%
UNM	A	0.52%	0.38%	0.38%
USFD	A	0.16%	0.2%	0.16%
UTHR	C	0.35%	0.19%	0.19%
VMI	B	0.37%	0.37%	0.37%
WCC	B	0.33%	0.21%	0.21%
WEN	D	0.05%	0.07%	0.05%
WSM	C	0.11%	0.14%	0.11%
WU	F	0.33%	0.28%	0.28%
XRAY	F	0.08%	0.13%	0.08%
ZION	B	0.34%	0.01%	0.01%
ZM	C	0.67%	0.32%	0.32%

FMDE Overweight 168 Positions Relative to GVLU

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	A	0.97%
SPG	A	0.96%
VST	A	0.94%
HWM	A	0.89%
MSCI	C	0.84%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
STT	B	0.72%
RBLX	C	0.72%
WTW	B	0.72%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
AXON	A	0.67%
CSGP	D	0.66%
DOCU	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	A	0.65%
NTAP	C	0.64%
VICI	C	0.63%
FIS	C	0.63%
TOL	B	0.62%
EQH	C	0.62%
EIX	B	0.61%
IDXX	F	0.61%
HUBS	A	0.61%
NUE	C	0.6%
AMP	A	0.6%
CCI	C	0.6%
TXT	D	0.59%
CW	C	0.59%
HUBB	B	0.59%
EA	A	0.58%
DD	C	0.58%
LYFT	C	0.57%
DKNG	B	0.56%
TRGP	A	0.56%
FTV	C	0.54%
MANH	D	0.54%
CNP	A	0.52%
CTAS	B	0.52%
GRMN	B	0.52%
MPWR	F	0.51%
QRVO	F	0.5%
MSI	B	0.5%
CACI	D	0.49%
AMH	C	0.49%
TT	A	0.48%
BURL	B	0.48%
STLD	B	0.47%
BWXT	B	0.47%
PSA	C	0.46%
BRX	A	0.45%
NYT	D	0.45%
MEDP	D	0.45%
HLT	A	0.45%
PEGA	B	0.45%
NDAQ	A	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
EVRG	A	0.41%
AME	A	0.4%
CPNG	D	0.39%
FIX	A	0.38%
PCAR	B	0.38%
DHI	F	0.37%
PCG	A	0.36%
SYF	B	0.36%
HXL	F	0.35%
RNG	C	0.34%
DUOL	A	0.33%
IQV	F	0.33%
NTNX	B	0.33%
Z	A	0.32%
COIN	C	0.31%
DVN	F	0.31%
RS	B	0.3%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	C	0.29%
RGA	A	0.28%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
DXCM	C	0.27%
A	D	0.27%
FANG	C	0.26%
ZG	A	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
BRO	B	0.25%
CDW	F	0.25%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
DFS	B	0.21%
PCTY	C	0.21%
HII	F	0.21%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	A	0.18%
DASH	B	0.16%
WWD	C	0.16%
DOC	C	0.15%
GXO	B	0.14%
TPL	A	0.14%
KMI	A	0.14%
ANSS	B	0.13%
REG	A	0.13%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
CBSH	B	0.11%
IBKR	A	0.11%
NWS	A	0.11%
EXC	C	0.11%
ROP	B	0.1%
CTRE	C	0.1%
LUV	C	0.1%
AWK	C	0.1%
VLTO	C	0.1%
ES	C	0.09%
LPLA	A	0.09%
LEG	F	0.08%
MCHP	F	0.08%
WBD	B	0.08%
VSTS	C	0.07%
JHG	B	0.07%
CWEN	C	0.07%
DTE	C	0.06%
WDAY	B	0.06%
FR	D	0.06%
VIRT	A	0.06%
TNL	A	0.06%
NSC	B	0.06%
EGP	D	0.05%
PHM	D	0.05%
TXG	F	0.05%
NTRA	A	0.05%
OGE	A	0.04%
CWEN	C	0.04%
U	C	0.04%
EPR	C	0.03%
AKAM	D	0.03%
TXRH	B	0.03%
BMRN	F	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
AJG	A	0.02%
ED	C	0.02%
LSCC	D	0.01%
STAG	D	0.01%
OKE	A	0.01%
HOOD	B	0.01%

FMDE Underweight 332 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
PGR	A	-0.5%
FCN	F	-0.48%
IDCC	B	-0.48%
THC	D	-0.47%
THG	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	C	-0.45%
ALKS	C	-0.45%
VZ	C	-0.45%
SMG	C	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	F	-0.44%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
NFG	A	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
SON	F	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	C	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	C	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	F	-0.38%
T	A	-0.38%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
SLGN	A	-0.36%
WBA	F	-0.35%
FOXA	A	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
LKQ	F	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
TTC	C	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
CME	B	-0.33%
GOLF	B	-0.33%
HSIC	C	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
FTDR	B	-0.32%
WEX	D	-0.32%
CBT	D	-0.31%
DOX	D	-0.31%
H	B	-0.31%
HP	C	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
NWL	C	-0.3%
PRI	B	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
JBL	C	-0.29%
JCI	B	-0.28%
HAS	D	-0.28%
VLO	C	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CMC	B	-0.27%
OTEX	F	-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	F	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	D	-0.25%
CAT	B	-0.25%
UI	B	-0.25%
AGCO	D	-0.24%
NEU	D	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	F	-0.22%
TAC	A	-0.22%
EPAM	B	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
KDP	F	-0.21%
PAYO	A	-0.21%
MDLZ	F	-0.21%
OSK	C	-0.21%
TMUS	B	-0.21%
YETI	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
FUL	F	-0.2%
NXST	C	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
CHTR	C	-0.18%
TPX	B	-0.17%
LNC	C	-0.17%
PSN	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
IP	A	-0.17%
SXT	C	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
KWR	C	-0.15%
LOW	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
PAYC	B	-0.14%
WMG	D	-0.13%
WYNN	C	-0.13%
LEVI	F	-0.13%
GPK	C	-0.13%
CNO	B	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	F	-0.12%
COTY	F	-0.12%
COLM	C	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
CSX	C	-0.12%
LECO	C	-0.12%
IRDM	D	-0.11%
HUBG	A	-0.11%
DRI	B	-0.11%
MRK	D	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	C	-0.11%
BDX	F	-0.11%
EMN	C	-0.11%
TEX	F	-0.11%
AZO	C	-0.1%
PFE	F	-0.1%
JNJ	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	A	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
TKR	D	-0.09%
SO	C	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
MASI	B	-0.09%
TFX	F	-0.09%
STE	D	-0.09%
AMR	C	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	C	-0.08%
RL	C	-0.08%
CZR	F	-0.08%
LEA	F	-0.08%
ATKR	D	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	A	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
URI	C	-0.07%
APTV	F	-0.07%
AZEK	A	-0.07%
AA	A	-0.06%
ELV	F	-0.06%
RLI	A	-0.06%
AVY	F	-0.06%
MAN	F	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	C	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	C	-0.05%
BIO	C	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	F	-0.05%
WH	B	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
UFPI	C	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
MCK	A	-0.03%
PG	C	-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%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
VRT	B	-0.02%
YUM	D	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	D	-0.02%
HBAN	A	-0.02%
SNV	C	-0.01%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	B	-0.01%
SWX	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
BJ	A	-0.0%
CSWI	B	-0.0%