FQAL vs. GVLU ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to Gotham 1000 Value ETF (GVLU)
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.
Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* 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 | FQAL | GVLU |
|---|---|---|
| 30 Days | 2.60% | 4.42% |
| 60 Days | 4.35% | 4.08% |
| 90 Days | 5.86% | 5.01% |
| 12 Months | 30.56% | 27.37% |
51 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.71% | 0.49% | 0.49% | |
| AM | A | 0.19% | 0.09% | 0.09% | |
| AMAT | F | 0.77% | 0.15% | 0.15% | |
| AMT | D | 0.27% | 0.16% | 0.16% | |
| AVY | D | 0.15% | 0.06% | 0.06% | |
| AZO | C | 0.75% | 0.1% | 0.1% | |
| BKNG | A | 1.21% | 0.06% | 0.06% | |
| BMY | B | 1.02% | 0.06% | 0.06% | |
| CAT | B | 0.77% | 0.25% | 0.25% | |
| CEG | D | 0.36% | 0.38% | 0.36% | |
| CF | B | 0.17% | 0.13% | 0.13% | |
| CL | D | 0.36% | 0.22% | 0.22% | |
| CME | A | 0.85% | 0.33% | 0.33% | |
| COP | C | 0.41% | 0.14% | 0.14% | |
| CPAY | A | 0.82% | 0.03% | 0.03% | |
| CSX | B | 0.49% | 0.12% | 0.12% | |
| CVX | A | 0.68% | 0.44% | 0.44% | |
| ECL | D | 0.24% | 0.01% | 0.01% | |
| EOG | A | 0.32% | 0.43% | 0.32% | |
| GILD | C | 1.0% | 0.35% | 0.35% | |
| GWW | B | 0.55% | 0.01% | 0.01% | |
| HSY | F | 0.25% | 0.2% | 0.2% | |
| ITW | B | 0.54% | 0.01% | 0.01% | |
| JNJ | D | 1.35% | 0.1% | 0.1% | |
| KLAC | D | 0.64% | 0.0% | 0.0% | |
| KMB | D | 0.31% | 0.37% | 0.31% | |
| KNSL | B | 0.65% | 0.26% | 0.26% | |
| KO | D | 0.66% | 0.07% | 0.07% | |
| LMT | D | 0.56% | 0.16% | 0.16% | |
| LNG | B | 0.28% | 0.27% | 0.27% | |
| LOW | D | 1.02% | 0.15% | 0.15% | |
| LRCX | F | 0.67% | 0.1% | 0.1% | |
| MDLZ | F | 0.38% | 0.21% | 0.21% | |
| MMM | D | 0.5% | 0.42% | 0.42% | |
| MNST | C | 0.31% | 0.03% | 0.03% | |
| MO | A | 0.44% | 0.42% | 0.42% | |
| NFG | A | 0.2% | 0.42% | 0.2% | |
| NRG | B | 0.27% | 0.42% | 0.27% | |
| PG | A | 0.98% | 0.03% | 0.03% | |
| PGR | A | 1.0% | 0.5% | 0.5% | |
| PM | B | 0.63% | 0.06% | 0.06% | |
| QCOM | F | 0.91% | 0.02% | 0.02% | |
| RGLD | C | 0.15% | 0.23% | 0.15% | |
| SBAC | D | 0.16% | 0.11% | 0.11% | |
| SO | D | 0.36% | 0.09% | 0.09% | |
| T | A | 0.57% | 0.38% | 0.38% | |
| V | A | 1.61% | 0.02% | 0.02% | |
| VZ | C | 0.56% | 0.45% | 0.45% | |
| WHD | B | 0.18% | 0.41% | 0.18% | |
| WSM | B | 0.63% | 0.14% | 0.14% | |
| YUM | B | 0.72% | 0.02% | 0.02% |
FQAL Overweight 73 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.24% | |
| AAPL | C | 6.62% | |
| MSFT | F | 6.3% | |
| GOOGL | C | 3.69% | |
| META | D | 2.51% | |
| AVGO | D | 2.0% | |
| LLY | F | 1.72% | |
| HD | A | 1.5% | |
| MA | C | 1.48% | |
| XOM | B | 1.16% | |
| ABBV | D | 1.14% | |
| MCD | D | 1.11% | |
| BX | A | 1.05% | |
| ACN | C | 1.05% | |
| COST | B | 1.01% | |
| ADBE | C | 0.97% | |
| NFLX | A | 0.97% | |
| FICO | B | 0.96% | |
| PANW | C | 0.96% | |
| AMP | A | 0.92% | |
| SPGI | C | 0.92% | |
| VRTX | F | 0.86% | |
| GRMN | B | 0.86% | |
| ORLY | B | 0.84% | |
| VEEV | C | 0.84% | |
| ZTS | D | 0.81% | |
| EWBC | A | 0.78% | |
| CFR | B | 0.77% | |
| MCO | B | 0.76% | |
| MSCI | C | 0.75% | |
| ABNB | C | 0.75% | |
| JXN | C | 0.74% | |
| CBSH | A | 0.71% | |
| DPZ | C | 0.69% | |
| IDXX | F | 0.67% | |
| QLYS | C | 0.64% | |
| ADP | B | 0.64% | |
| UNP | C | 0.61% | |
| MTD | D | 0.58% | |
| MEDP | D | 0.57% | |
| CTAS | B | 0.55% | |
| FAST | B | 0.53% | |
| AME | A | 0.52% | |
| LIN | D | 0.52% | |
| TDG | D | 0.49% | |
| PAYX | C | 0.49% | |
| CPRT | A | 0.48% | |
| NEE | D | 0.47% | |
| VRSK | A | 0.46% | |
| OTIS | C | 0.45% | |
| ODFL | B | 0.45% | |
| VST | B | 0.43% | |
| TTD | B | 0.41% | |
| WMB | A | 0.34% | |
| TPL | A | 0.31% | |
| PLD | D | 0.3% | |
| SHW | A | 0.3% | |
| WEC | A | 0.26% | |
| SPG | B | 0.25% | |
| FCX | D | 0.24% | |
| PSA | D | 0.23% | |
| O | D | 0.21% | |
| EXR | D | 0.19% | |
| UGI | A | 0.19% | |
| AVB | B | 0.19% | |
| MLM | B | 0.19% | |
| VICI | C | 0.18% | |
| NUE | C | 0.18% | |
| RS | B | 0.17% | |
| EQR | B | 0.17% | |
| ESS | B | 0.16% | |
| EXP | A | 0.16% | |
| GLPI | C | 0.14% |
FQAL Underweight 405 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% | |
| 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% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | D | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TRV | B | -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% | |
| CI | F | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | B | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -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% | |
| 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% | |
| ANF | C | -0.33% | |
| CMCSA | B | -0.33% | |
| 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% | |
| CVS | D | -0.32% | |
| ZM | B | -0.32% | |
| 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% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | A | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | B | -0.3% | |
| PRI | A | -0.29% | |
| MSM | C | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | B | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | C | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| SOLV | C | -0.28% | |
| PYPL | B | -0.28% | |
| WU | D | -0.28% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | B | -0.27% | |
| SYY | B | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | D | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -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% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| 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% | |
| 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% | |
| OSK | B | -0.21% | |
| TMUS | 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% | |
| KMX | B | -0.2% | |
| BAX | D | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | C | -0.2% | |
| EXPE | B | -0.2% | |
| MMC | B | -0.19% | |
| MTN | C | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -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% | |
| TDC | 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% | |
| CRUS | D | -0.16% | |
| 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% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| LYB | F | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | C | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -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% | |
| 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% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | D | -0.11% | |
| DRI | B | -0.11% | |
| MRK | F | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| APG | B | -0.11% | |
| FN | D | -0.11% | |
| BDX | F | -0.11% | |
| EMN | D | -0.11% | |
| TEX | D | -0.11% | |
| PFE | D | -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% | |
| TKR | 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% | |
| LNW | D | -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% | |
| 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% | |
| ULTA | F | -0.07% | |
| AA | B | -0.06% | |
| ELV | F | -0.06% | |
| RLI | B | -0.06% | |
| MAN | D | -0.06% | |
| ROST | C | -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% | |
| BBWI | D | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| MCK | B | -0.03% | |
| LII | A | -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% | |
| 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% | |
| 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% |
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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