GSPY vs. FDLO ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Low Volatility Factor ETF (FDLO)
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | FDLO |
|---|---|---|
| 30 Days | 2.91% | 0.81% |
| 60 Days | 4.43% | 1.49% |
| 90 Days | 6.24% | 4.05% |
| 12 Months | 30.89% | 21.68% |
116 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 7.26% | 6.45% | |
| ABBV | D | 0.2% | 0.98% | 0.2% | |
| ABT | B | 0.38% | 0.9% | 0.38% | |
| ACN | C | 0.15% | 1.6% | 0.15% | |
| ADP | B | 0.12% | 0.66% | 0.12% | |
| AEE | A | 0.02% | 0.26% | 0.02% | |
| AEP | D | 0.03% | 0.28% | 0.03% | |
| AIZ | A | 0.01% | 0.61% | 0.01% | |
| AJG | B | 0.04% | 0.61% | 0.04% | |
| AKAM | D | 0.01% | 1.03% | 0.01% | |
| AMCR | D | 0.01% | 0.15% | 0.01% | |
| AMGN | D | 0.1% | 0.71% | 0.1% | |
| AMT | D | 0.06% | 0.29% | 0.06% | |
| AMZN | C | 4.81% | 3.92% | 3.92% | |
| APD | A | 0.04% | 0.27% | 0.04% | |
| AVY | D | 0.07% | 0.14% | 0.07% | |
| AZO | C | 0.03% | 0.47% | 0.03% | |
| BDX | F | 0.04% | 0.6% | 0.04% | |
| BRK.A | B | 1.88% | 2.13% | 1.88% | |
| CB | C | 0.17% | 0.72% | 0.17% | |
| CBOE | B | 0.01% | 0.55% | 0.01% | |
| CCI | D | 0.03% | 0.21% | 0.03% | |
| CL | D | 0.35% | 0.35% | 0.35% | |
| CMCSA | B | 0.31% | 0.95% | 0.31% | |
| CME | A | 0.09% | 0.69% | 0.09% | |
| CMS | C | 0.01% | 0.24% | 0.01% | |
| COP | C | 0.09% | 0.41% | 0.09% | |
| CSCO | B | 0.7% | 1.77% | 0.7% | |
| CSGP | D | 0.02% | 0.18% | 0.02% | |
| CTRA | B | 0.01% | 0.19% | 0.01% | |
| CTVA | C | 0.03% | 0.2% | 0.03% | |
| CVX | A | 0.66% | 0.69% | 0.66% | |
| DLR | B | 0.03% | 0.26% | 0.03% | |
| DUK | C | 0.06% | 0.35% | 0.06% | |
| EA | A | 0.08% | 0.72% | 0.08% | |
| ECL | D | 0.04% | 0.24% | 0.04% | |
| ED | D | 0.02% | 0.25% | 0.02% | |
| EOG | A | 0.05% | 0.32% | 0.05% | |
| EQIX | A | 0.05% | 0.31% | 0.05% | |
| EQR | B | 0.02% | 0.18% | 0.02% | |
| ERIE | D | 0.01% | 0.45% | 0.01% | |
| ETN | A | 0.09% | 0.72% | 0.09% | |
| FAST | B | 0.03% | 0.54% | 0.03% | |
| FDS | B | 0.01% | 0.59% | 0.01% | |
| GD | F | 0.38% | 0.49% | 0.38% | |
| GIS | D | 0.02% | 0.28% | 0.02% | |
| GOOGL | C | 4.43% | 4.12% | 4.12% | |
| GRMN | B | 0.22% | 0.51% | 0.22% | |
| HD | A | 0.71% | 1.19% | 0.71% | |
| HII | D | 0.0% | 0.29% | 0.0% | |
| HON | B | 0.55% | 0.7% | 0.55% | |
| HSY | F | 0.02% | 0.24% | 0.02% | |
| IBM | C | 0.12% | 1.54% | 0.12% | |
| ITW | B | 0.35% | 0.56% | 0.35% | |
| J | F | 0.08% | 0.39% | 0.08% | |
| JKHY | D | 0.01% | 0.51% | 0.01% | |
| JNJ | D | 1.06% | 1.18% | 1.06% | |
| JPM | A | 1.44% | 1.89% | 1.44% | |
| KMB | D | 0.25% | 0.3% | 0.25% | |
| KMI | A | 0.04% | 0.3% | 0.04% | |
| KO | D | 0.35% | 0.66% | 0.35% | |
| LHX | C | 0.19% | 0.49% | 0.19% | |
| LIN | D | 0.14% | 0.53% | 0.14% | |
| LLY | F | 0.45% | 1.57% | 0.45% | |
| LMT | D | 0.46% | 0.58% | 0.46% | |
| LOW | D | 0.81% | 0.71% | 0.71% | |
| MA | C | 0.88% | 1.34% | 0.88% | |
| MAA | B | 0.01% | 0.18% | 0.01% | |
| MCD | D | 0.14% | 0.8% | 0.14% | |
| MDLZ | F | 0.36% | 0.37% | 0.36% | |
| MLM | B | 0.02% | 0.19% | 0.02% | |
| MMC | B | 0.51% | 0.67% | 0.51% | |
| MRK | F | 1.11% | 0.88% | 0.88% | |
| MSFT | F | 7.1% | 6.93% | 6.93% | |
| MSI | B | 0.05% | 1.49% | 0.05% | |
| NKE | D | 0.33% | 0.56% | 0.33% | |
| NOC | D | 0.14% | 0.5% | 0.14% | |
| O | D | 0.03% | 0.22% | 0.03% | |
| ORCL | B | 0.33% | 2.01% | 0.33% | |
| ORLY | B | 0.04% | 0.53% | 0.04% | |
| OTIS | C | 0.19% | 0.47% | 0.19% | |
| PAYX | C | 0.03% | 0.51% | 0.03% | |
| PEP | F | 0.3% | 0.62% | 0.3% | |
| PG | A | 0.43% | 0.99% | 0.43% | |
| PGR | A | 0.1% | 0.84% | 0.1% | |
| PKG | A | 0.01% | 0.19% | 0.01% | |
| PM | B | 1.04% | 0.62% | 0.62% | |
| PSA | D | 0.03% | 0.25% | 0.03% | |
| REGN | F | 0.05% | 0.5% | 0.05% | |
| ROP | B | 0.11% | 1.21% | 0.11% | |
| RSG | A | 0.04% | 0.47% | 0.04% | |
| SBUX | A | 0.07% | 0.7% | 0.07% | |
| SHW | A | 0.06% | 0.3% | 0.06% | |
| SO | D | 0.06% | 0.37% | 0.06% | |
| T | A | 0.47% | 0.99% | 0.47% | |
| TJX | A | 0.23% | 0.65% | 0.23% | |
| TMO | F | 0.13% | 0.78% | 0.13% | |
| TMUS | B | 1.28% | 0.97% | 0.97% | |
| TRV | B | 0.25% | 0.69% | 0.25% | |
| TSCO | D | 0.02% | 0.46% | 0.02% | |
| TXN | C | 0.12% | 1.48% | 0.12% | |
| TYL | B | 0.01% | 1.19% | 0.01% | |
| UNH | C | 0.61% | 1.55% | 0.61% | |
| UNP | C | 0.32% | 0.63% | 0.32% | |
| V | A | 1.48% | 1.47% | 1.47% | |
| VMC | B | 0.02% | 0.2% | 0.02% | |
| VRSN | F | 0.1% | 1.08% | 0.1% | |
| VRTX | F | 0.08% | 0.69% | 0.08% | |
| VZ | C | 0.65% | 0.93% | 0.65% | |
| WEC | A | 0.02% | 0.27% | 0.02% | |
| WM | A | 0.06% | 0.55% | 0.06% | |
| WMB | A | 0.04% | 0.34% | 0.04% | |
| WMT | A | 0.44% | 0.95% | 0.44% | |
| WRB | A | 0.01% | 0.56% | 0.01% | |
| XEL | A | 0.03% | 0.3% | 0.03% | |
| XOM | B | 0.89% | 1.17% | 0.89% |
GSPY Overweight 381 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.42% | |
| META | D | 3.27% | |
| AVGO | D | 1.09% | |
| TSLA | B | 1.02% | |
| GE | D | 1.01% | |
| CAT | B | 0.99% | |
| QCOM | F | 0.97% | |
| BKNG | A | 0.77% | |
| AMAT | F | 0.71% | |
| FI | A | 0.67% | |
| BAC | A | 0.66% | |
| GILD | C | 0.61% | |
| DIS | B | 0.61% | |
| MO | A | 0.53% | |
| CI | F | 0.5% | |
| WFC | A | 0.46% | |
| LRCX | F | 0.46% | |
| AXP | A | 0.44% | |
| ELV | F | 0.44% | |
| DELL | C | 0.44% | |
| TT | A | 0.43% | |
| HCA | F | 0.42% | |
| GS | A | 0.41% | |
| MS | A | 0.4% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| ICE | C | 0.39% | |
| MMM | D | 0.38% | |
| AON | A | 0.38% | |
| EMR | A | 0.35% | |
| DHR | F | 0.33% | |
| TGT | F | 0.33% | |
| BLK | C | 0.33% | |
| FDX | B | 0.33% | |
| MAR | B | 0.32% | |
| CSX | B | 0.32% | |
| CEG | D | 0.32% | |
| GM | B | 0.32% | |
| CVS | D | 0.32% | |
| SLB | C | 0.29% | |
| KKR | A | 0.28% | |
| JCI | C | 0.27% | |
| CMI | A | 0.27% | |
| COST | B | 0.26% | |
| BX | A | 0.25% | |
| ROST | C | 0.25% | |
| C | A | 0.24% | |
| SCHW | B | 0.23% | |
| NFLX | A | 0.23% | |
| DAL | C | 0.22% | |
| LULU | C | 0.22% | |
| COR | B | 0.22% | |
| D | C | 0.22% | |
| KR | B | 0.22% | |
| MU | D | 0.21% | |
| VLO | C | 0.21% | |
| STZ | D | 0.21% | |
| KHC | F | 0.21% | |
| CRM | B | 0.21% | |
| PRU | A | 0.21% | |
| KDP | D | 0.21% | |
| HPQ | B | 0.2% | |
| BKR | B | 0.2% | |
| MET | A | 0.19% | |
| YUM | B | 0.18% | |
| WAB | B | 0.18% | |
| EBAY | D | 0.17% | |
| SYY | B | 0.17% | |
| LVS | C | 0.16% | |
| HUM | C | 0.16% | |
| DD | D | 0.16% | |
| DOV | A | 0.15% | |
| USB | A | 0.15% | |
| ADBE | C | 0.15% | |
| PNC | B | 0.15% | |
| AMD | F | 0.14% | |
| CNC | D | 0.14% | |
| NDAQ | A | 0.14% | |
| CPAY | A | 0.14% | |
| LYB | F | 0.13% | |
| LDOS | C | 0.13% | |
| COF | B | 0.13% | |
| HPE | B | 0.13% | |
| HIG | B | 0.13% | |
| NTAP | C | 0.13% | |
| PPG | F | 0.13% | |
| TFC | A | 0.12% | |
| NOW | A | 0.12% | |
| BLDR | D | 0.12% | |
| INTU | C | 0.12% | |
| HAL | C | 0.12% | |
| NRG | B | 0.11% | |
| BRO | B | 0.11% | |
| CHTR | C | 0.11% | |
| TSN | B | 0.11% | |
| BK | A | 0.11% | |
| CINF | A | 0.11% | |
| EXPE | B | 0.11% | |
| OKE | A | 0.11% | |
| BIIB | F | 0.11% | |
| ISRG | A | 0.11% | |
| OMC | C | 0.11% | |
| PFE | D | 0.1% | |
| NEE | D | 0.1% | |
| SNA | A | 0.1% | |
| BALL | D | 0.1% | |
| AMP | A | 0.1% | |
| SPGI | C | 0.1% | |
| FOXA | B | 0.1% | |
| GEN | B | 0.1% | |
| RTX | C | 0.1% | |
| BBY | D | 0.1% | |
| SYK | C | 0.09% | |
| LEN | D | 0.09% | |
| BR | A | 0.09% | |
| PLTR | B | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| URI | B | 0.09% | |
| UBER | D | 0.09% | |
| CTSH | B | 0.08% | |
| FFIV | B | 0.08% | |
| BMY | B | 0.08% | |
| PANW | C | 0.08% | |
| DG | F | 0.08% | |
| DFS | B | 0.08% | |
| MAS | D | 0.08% | |
| PNR | A | 0.08% | |
| BSX | B | 0.08% | |
| JBL | B | 0.08% | |
| MOH | F | 0.08% | |
| PCG | A | 0.08% | |
| HOLX | D | 0.08% | |
| L | A | 0.08% | |
| ADI | D | 0.07% | |
| VTRS | A | 0.07% | |
| PLD | D | 0.07% | |
| UHS | D | 0.07% | |
| RL | B | 0.07% | |
| DE | A | 0.07% | |
| INTC | D | 0.07% | |
| TAP | C | 0.07% | |
| GWW | B | 0.07% | |
| ANET | C | 0.07% | |
| MDT | D | 0.07% | |
| TPR | B | 0.07% | |
| UPS | C | 0.07% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| BA | F | 0.06% | |
| ALLE | D | 0.06% | |
| GEV | B | 0.06% | |
| PH | A | 0.06% | |
| APH | A | 0.06% | |
| APTV | D | 0.06% | |
| TTWO | A | 0.06% | |
| FITB | A | 0.06% | |
| SWK | D | 0.06% | |
| TROW | B | 0.06% | |
| DVA | B | 0.06% | |
| BEN | C | 0.06% | |
| MTB | A | 0.06% | |
| SW | A | 0.05% | |
| SYF | B | 0.05% | |
| SMCI | F | 0.05% | |
| CTAS | B | 0.05% | |
| SNPS | B | 0.05% | |
| MCK | B | 0.05% | |
| MCO | B | 0.05% | |
| CRWD | B | 0.05% | |
| ZTS | D | 0.05% | |
| STT | A | 0.05% | |
| IPG | D | 0.05% | |
| CDNS | B | 0.05% | |
| CMG | B | 0.05% | |
| AFL | B | 0.05% | |
| WELL | A | 0.05% | |
| LKQ | D | 0.05% | |
| SOLV | C | 0.05% | |
| ABNB | C | 0.05% | |
| PSX | C | 0.04% | |
| KMX | B | 0.04% | |
| CPRT | A | 0.04% | |
| NXPI | D | 0.04% | |
| SRE | A | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| MNST | C | 0.04% | |
| SPG | B | 0.04% | |
| CE | F | 0.04% | |
| PCAR | B | 0.04% | |
| RCL | A | 0.04% | |
| NSC | B | 0.04% | |
| CFG | B | 0.04% | |
| CZR | F | 0.04% | |
| WBA | F | 0.04% | |
| FCX | D | 0.04% | |
| HLT | A | 0.04% | |
| NTRS | A | 0.04% | |
| TDG | D | 0.04% | |
| MHK | D | 0.04% | |
| ADSK | A | 0.04% | |
| CARR | D | 0.04% | |
| FTNT | C | 0.04% | |
| EW | C | 0.03% | |
| MSCI | C | 0.03% | |
| K | A | 0.03% | |
| RJF | A | 0.03% | |
| INCY | C | 0.03% | |
| IR | B | 0.03% | |
| HES | B | 0.03% | |
| TRGP | B | 0.03% | |
| PEG | A | 0.03% | |
| PWR | A | 0.03% | |
| F | C | 0.03% | |
| NEM | D | 0.03% | |
| VST | B | 0.03% | |
| AME | A | 0.03% | |
| KVUE | A | 0.03% | |
| HWM | A | 0.03% | |
| ODFL | B | 0.03% | |
| FICO | B | 0.03% | |
| DHI | D | 0.03% | |
| AIG | B | 0.03% | |
| VLTO | D | 0.03% | |
| FMC | D | 0.03% | |
| FIS | C | 0.03% | |
| ALL | A | 0.03% | |
| QRVO | F | 0.03% | |
| MPC | D | 0.03% | |
| KEY | B | 0.03% | |
| WDC | D | 0.03% | |
| OXY | D | 0.03% | |
| FANG | D | 0.03% | |
| FE | C | 0.02% | |
| MPWR | F | 0.02% | |
| ROL | B | 0.02% | |
| PPL | B | 0.02% | |
| DVN | F | 0.02% | |
| DECK | A | 0.02% | |
| WBD | C | 0.02% | |
| FTV | C | 0.02% | |
| DTE | C | 0.02% | |
| CHD | B | 0.02% | |
| DXCM | D | 0.02% | |
| VTR | C | 0.02% | |
| PHM | D | 0.02% | |
| ROK | B | 0.02% | |
| UAL | A | 0.02% | |
| AVB | B | 0.02% | |
| EFX | F | 0.02% | |
| ADM | D | 0.02% | |
| ON | D | 0.02% | |
| VICI | C | 0.02% | |
| XYL | D | 0.02% | |
| CAH | B | 0.02% | |
| IDXX | F | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| LYV | A | 0.02% | |
| DOW | F | 0.02% | |
| HBAN | A | 0.02% | |
| IQV | D | 0.02% | |
| IRM | D | 0.02% | |
| RF | A | 0.02% | |
| WTW | B | 0.02% | |
| CCL | B | 0.02% | |
| EIX | B | 0.02% | |
| ETR | B | 0.02% | |
| GDDY | A | 0.02% | |
| RMD | C | 0.02% | |
| VRSK | A | 0.02% | |
| MCHP | D | 0.02% | |
| NUE | C | 0.02% | |
| EXR | D | 0.02% | |
| IT | C | 0.02% | |
| MRO | B | 0.02% | |
| AXON | A | 0.02% | |
| A | D | 0.02% | |
| ACGL | D | 0.02% | |
| CBRE | B | 0.02% | |
| GEHC | F | 0.02% | |
| EXC | C | 0.02% | |
| GLW | B | 0.02% | |
| CTLT | B | 0.01% | |
| BBWI | D | 0.01% | |
| FRT | B | 0.01% | |
| MOS | F | 0.01% | |
| HAS | D | 0.01% | |
| GL | B | 0.01% | |
| LW | C | 0.01% | |
| ALB | C | 0.01% | |
| AOS | F | 0.01% | |
| AES | F | 0.01% | |
| TECH | D | 0.01% | |
| SJM | D | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | B | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | B | 0.01% | |
| BXP | D | 0.01% | |
| PAYC | B | 0.01% | |
| BG | F | 0.01% | |
| REG | B | 0.01% | |
| MGM | D | 0.01% | |
| HST | C | 0.01% | |
| JNPR | F | 0.01% | |
| CHRW | C | 0.01% | |
| POOL | C | 0.01% | |
| RVTY | F | 0.01% | |
| NCLH | B | 0.01% | |
| EG | C | 0.01% | |
| CAG | D | 0.01% | |
| CPB | D | 0.01% | |
| NDSN | B | 0.01% | |
| EXPD | D | 0.01% | |
| DPZ | C | 0.01% | |
| UDR | B | 0.01% | |
| EPAM | C | 0.01% | |
| DOC | D | 0.01% | |
| DLTR | F | 0.01% | |
| ALGN | D | 0.01% | |
| PODD | C | 0.01% | |
| TER | D | 0.01% | |
| EVRG | A | 0.01% | |
| IEX | B | 0.01% | |
| LNT | A | 0.01% | |
| GPC | D | 0.01% | |
| MRNA | F | 0.01% | |
| SWKS | F | 0.01% | |
| BAX | D | 0.01% | |
| DGX | A | 0.01% | |
| JBHT | C | 0.01% | |
| HRL | D | 0.01% | |
| CF | B | 0.01% | |
| KIM | A | 0.01% | |
| EQT | B | 0.01% | |
| NI | A | 0.01% | |
| ULTA | F | 0.01% | |
| ESS | B | 0.01% | |
| TXT | D | 0.01% | |
| ARE | D | 0.01% | |
| NWSA | B | 0.01% | |
| FSLR | F | 0.01% | |
| STLD | B | 0.01% | |
| LH | C | 0.01% | |
| TRMB | B | 0.01% | |
| DRI | B | 0.01% | |
| TDY | B | 0.01% | |
| STE | F | 0.01% | |
| PTC | A | 0.01% | |
| WAT | B | 0.01% | |
| ATO | A | 0.01% | |
| CNP | B | 0.01% | |
| MKC | D | 0.01% | |
| ES | D | 0.01% | |
| LUV | C | 0.01% | |
| PFG | D | 0.01% | |
| WST | C | 0.01% | |
| CLX | B | 0.01% | |
| STX | D | 0.01% | |
| INVH | D | 0.01% | |
| AWK | D | 0.01% | |
| SBAC | D | 0.01% | |
| EL | F | 0.01% | |
| HUBB | B | 0.01% | |
| CDW | F | 0.01% | |
| KEYS | A | 0.01% | |
| MTD | D | 0.01% | |
| WY | D | 0.01% | |
| IVZ | B | 0.01% | |
| ZBH | C | 0.01% | |
| IFF | D | 0.01% | |
| TFX | F | 0.0% | |
| APA | D | 0.0% | |
| ENPH | F | 0.0% | |
| CRL | C | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | B | 0.0% | |
| PARA | C | 0.0% | |
| HSIC | B | 0.0% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
Compare ETFs
