GSPY vs. FDRR ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
19,188
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | FDRR |
|---|---|---|
| 30 Days | 2.91% | 1.87% |
| 60 Days | 4.43% | 4.38% |
| 90 Days | 6.24% | 5.21% |
| 12 Months | 30.89% | 31.25% |
93 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 7.22% | 6.45% | |
| ABBV | D | 0.2% | 1.22% | 0.2% | |
| AEP | D | 0.03% | 0.27% | 0.03% | |
| AMCR | D | 0.01% | 0.16% | 0.01% | |
| APD | A | 0.04% | 0.29% | 0.04% | |
| AVGO | D | 1.09% | 2.56% | 1.09% | |
| BAC | A | 0.66% | 1.39% | 0.66% | |
| BBY | D | 0.1% | 0.67% | 0.1% | |
| BMY | B | 0.08% | 1.01% | 0.08% | |
| BX | A | 0.25% | 1.09% | 0.25% | |
| C | A | 0.24% | 0.95% | 0.24% | |
| CAT | B | 0.99% | 0.94% | 0.94% | |
| CCI | D | 0.03% | 0.25% | 0.03% | |
| CMCSA | B | 0.31% | 0.74% | 0.31% | |
| CME | A | 0.09% | 0.79% | 0.09% | |
| COP | C | 0.09% | 0.43% | 0.09% | |
| CSCO | B | 0.7% | 1.44% | 0.7% | |
| CVS | D | 0.32% | 0.65% | 0.32% | |
| CVX | A | 0.66% | 0.71% | 0.66% | |
| D | C | 0.22% | 0.27% | 0.22% | |
| DE | A | 0.07% | 0.68% | 0.07% | |
| DELL | C | 0.44% | 1.47% | 0.44% | |
| DOW | F | 0.02% | 0.16% | 0.02% | |
| DUK | C | 0.06% | 0.33% | 0.06% | |
| DVN | F | 0.02% | 0.21% | 0.02% | |
| EA | A | 0.08% | 0.61% | 0.08% | |
| EIX | B | 0.02% | 0.24% | 0.02% | |
| EOG | A | 0.05% | 0.36% | 0.05% | |
| EXC | C | 0.02% | 0.24% | 0.02% | |
| F | C | 0.03% | 0.58% | 0.03% | |
| FCX | D | 0.04% | 0.25% | 0.04% | |
| FOXA | B | 0.1% | 0.67% | 0.1% | |
| GE | D | 1.01% | 0.96% | 0.96% | |
| GEV | B | 0.06% | 0.44% | 0.06% | |
| GM | B | 0.32% | 0.92% | 0.32% | |
| GS | A | 0.41% | 1.23% | 0.41% | |
| HD | A | 0.71% | 1.37% | 0.71% | |
| HON | B | 0.55% | 0.82% | 0.55% | |
| HPQ | B | 0.2% | 1.21% | 0.2% | |
| IBM | C | 0.12% | 1.34% | 0.12% | |
| IFF | D | 0.01% | 0.17% | 0.01% | |
| IP | B | 0.09% | 0.24% | 0.09% | |
| IPG | D | 0.05% | 0.4% | 0.05% | |
| JNJ | D | 1.06% | 1.35% | 1.06% | |
| JPM | A | 1.44% | 2.11% | 1.44% | |
| KO | D | 0.35% | 0.81% | 0.35% | |
| LIN | D | 0.14% | 0.54% | 0.14% | |
| LLY | F | 0.45% | 1.82% | 0.45% | |
| LMT | D | 0.46% | 0.79% | 0.46% | |
| LOW | D | 0.81% | 0.95% | 0.81% | |
| LYB | F | 0.13% | 0.15% | 0.13% | |
| MAR | B | 0.32% | 0.75% | 0.32% | |
| MCD | D | 0.14% | 0.91% | 0.14% | |
| MO | A | 0.53% | 0.68% | 0.53% | |
| MOS | F | 0.01% | 0.12% | 0.01% | |
| MRK | F | 1.11% | 0.97% | 0.97% | |
| MS | A | 0.4% | 1.2% | 0.4% | |
| MSFT | F | 7.1% | 6.6% | 6.6% | |
| NEE | D | 0.1% | 0.48% | 0.1% | |
| NEM | D | 0.03% | 0.24% | 0.03% | |
| NKE | D | 0.33% | 0.56% | 0.33% | |
| NVDA | C | 6.42% | 8.35% | 6.42% | |
| NWSA | B | 0.01% | 0.55% | 0.01% | |
| OMC | C | 0.11% | 0.53% | 0.11% | |
| PARA | C | 0.0% | 0.34% | 0.0% | |
| PCAR | B | 0.04% | 0.62% | 0.04% | |
| PEP | F | 0.3% | 0.74% | 0.3% | |
| PFE | D | 0.1% | 0.88% | 0.1% | |
| PG | A | 0.43% | 1.13% | 0.43% | |
| PLD | D | 0.07% | 0.35% | 0.07% | |
| PM | B | 1.04% | 0.89% | 0.89% | |
| PNC | B | 0.15% | 0.97% | 0.15% | |
| PSA | D | 0.03% | 0.3% | 0.03% | |
| RTX | C | 0.1% | 0.92% | 0.1% | |
| SBUX | A | 0.07% | 0.79% | 0.07% | |
| SO | D | 0.06% | 0.36% | 0.06% | |
| SPG | B | 0.04% | 0.34% | 0.04% | |
| T | A | 0.47% | 0.88% | 0.47% | |
| TFC | A | 0.12% | 0.85% | 0.12% | |
| TJX | A | 0.23% | 0.91% | 0.23% | |
| TRGP | B | 0.03% | 0.49% | 0.03% | |
| TXN | C | 0.12% | 1.5% | 0.12% | |
| UNH | C | 0.61% | 1.79% | 0.61% | |
| UNP | C | 0.32% | 0.7% | 0.32% | |
| UPS | C | 0.07% | 0.62% | 0.07% | |
| USB | A | 0.15% | 0.86% | 0.15% | |
| V | A | 1.48% | 1.56% | 1.48% | |
| VICI | C | 0.02% | 0.24% | 0.02% | |
| VZ | C | 0.65% | 0.78% | 0.65% | |
| WBA | F | 0.04% | 0.15% | 0.04% | |
| WFC | A | 0.46% | 1.37% | 0.46% | |
| WY | D | 0.01% | 0.2% | 0.01% | |
| XOM | B | 0.89% | 1.09% | 0.89% |
GSPY Overweight 404 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.81% | |
| GOOGL | C | 4.43% | |
| META | D | 3.27% | |
| BRK.A | B | 1.88% | |
| TMUS | B | 1.28% | |
| TSLA | B | 1.02% | |
| QCOM | F | 0.97% | |
| MA | C | 0.88% | |
| BKNG | A | 0.77% | |
| AMAT | F | 0.71% | |
| FI | A | 0.67% | |
| GILD | C | 0.61% | |
| DIS | B | 0.61% | |
| MMC | B | 0.51% | |
| CI | F | 0.5% | |
| LRCX | F | 0.46% | |
| AXP | A | 0.44% | |
| ELV | F | 0.44% | |
| WMT | A | 0.44% | |
| TT | A | 0.43% | |
| HCA | F | 0.42% | |
| KLAC | D | 0.4% | |
| PYPL | B | 0.4% | |
| ICE | C | 0.39% | |
| GD | F | 0.38% | |
| ABT | B | 0.38% | |
| MMM | D | 0.38% | |
| AON | A | 0.38% | |
| MDLZ | F | 0.36% | |
| EMR | A | 0.35% | |
| CL | D | 0.35% | |
| ITW | B | 0.35% | |
| DHR | F | 0.33% | |
| TGT | F | 0.33% | |
| BLK | C | 0.33% | |
| ORCL | B | 0.33% | |
| FDX | B | 0.33% | |
| CSX | B | 0.32% | |
| CEG | D | 0.32% | |
| SLB | C | 0.29% | |
| KKR | A | 0.28% | |
| JCI | C | 0.27% | |
| CMI | A | 0.27% | |
| COST | B | 0.26% | |
| KMB | D | 0.25% | |
| TRV | B | 0.25% | |
| ROST | C | 0.25% | |
| SCHW | B | 0.23% | |
| NFLX | A | 0.23% | |
| DAL | C | 0.22% | |
| LULU | C | 0.22% | |
| COR | B | 0.22% | |
| GRMN | B | 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% | |
| BKR | B | 0.2% | |
| MET | A | 0.19% | |
| OTIS | C | 0.19% | |
| LHX | C | 0.19% | |
| YUM | B | 0.18% | |
| WAB | B | 0.18% | |
| CB | C | 0.17% | |
| EBAY | D | 0.17% | |
| SYY | B | 0.17% | |
| LVS | C | 0.16% | |
| HUM | C | 0.16% | |
| DD | D | 0.16% | |
| DOV | A | 0.15% | |
| ACN | C | 0.15% | |
| ADBE | C | 0.15% | |
| NOC | D | 0.14% | |
| AMD | F | 0.14% | |
| CNC | D | 0.14% | |
| NDAQ | A | 0.14% | |
| CPAY | A | 0.14% | |
| LDOS | C | 0.13% | |
| COF | B | 0.13% | |
| HPE | B | 0.13% | |
| HIG | B | 0.13% | |
| TMO | F | 0.13% | |
| NTAP | C | 0.13% | |
| PPG | F | 0.13% | |
| NOW | A | 0.12% | |
| BLDR | D | 0.12% | |
| ADP | B | 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% | |
| ROP | B | 0.11% | |
| VRSN | F | 0.1% | |
| PGR | A | 0.1% | |
| AMGN | D | 0.1% | |
| SNA | A | 0.1% | |
| BALL | D | 0.1% | |
| AMP | A | 0.1% | |
| SPGI | C | 0.1% | |
| GEN | B | 0.1% | |
| SYK | C | 0.09% | |
| LEN | D | 0.09% | |
| BR | A | 0.09% | |
| PLTR | B | 0.09% | |
| ETN | A | 0.09% | |
| ZBRA | B | 0.09% | |
| URI | B | 0.09% | |
| UBER | D | 0.09% | |
| CTSH | B | 0.08% | |
| FFIV | B | 0.08% | |
| VRTX | F | 0.08% | |
| PANW | C | 0.08% | |
| DG | F | 0.08% | |
| DFS | B | 0.08% | |
| MAS | D | 0.08% | |
| PNR | A | 0.08% | |
| J | F | 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% | |
| UHS | D | 0.07% | |
| RL | B | 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% | |
| AVY | D | 0.07% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| BA | F | 0.06% | |
| ALLE | D | 0.06% | |
| PH | A | 0.06% | |
| WM | A | 0.06% | |
| APH | A | 0.06% | |
| AMT | D | 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% | |
| SHW | A | 0.06% | |
| MTB | A | 0.06% | |
| EQIX | A | 0.05% | |
| MSI | B | 0.05% | |
| 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% | |
| REGN | F | 0.05% | |
| CRWD | B | 0.05% | |
| ZTS | D | 0.05% | |
| STT | A | 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% | |
| CE | F | 0.04% | |
| RCL | A | 0.04% | |
| NSC | B | 0.04% | |
| KMI | A | 0.04% | |
| CFG | B | 0.04% | |
| CZR | F | 0.04% | |
| ORLY | B | 0.04% | |
| RSG | A | 0.04% | |
| HLT | A | 0.04% | |
| NTRS | A | 0.04% | |
| BDX | F | 0.04% | |
| TDG | D | 0.04% | |
| MHK | D | 0.04% | |
| AJG | B | 0.04% | |
| ADSK | A | 0.04% | |
| CARR | D | 0.04% | |
| ECL | D | 0.04% | |
| WMB | A | 0.04% | |
| FTNT | C | 0.04% | |
| XEL | A | 0.03% | |
| CTVA | C | 0.03% | |
| 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% | |
| PEG | A | 0.03% | |
| PWR | A | 0.03% | |
| VST | B | 0.03% | |
| AME | A | 0.03% | |
| KVUE | A | 0.03% | |
| HWM | A | 0.03% | |
| ODFL | B | 0.03% | |
| FAST | B | 0.03% | |
| PAYX | C | 0.03% | |
| FICO | B | 0.03% | |
| DHI | D | 0.03% | |
| AIG | B | 0.03% | |
| O | D | 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% | |
| AZO | C | 0.03% | |
| DLR | B | 0.03% | |
| OXY | D | 0.03% | |
| FANG | D | 0.03% | |
| FE | C | 0.02% | |
| MPWR | F | 0.02% | |
| ROL | B | 0.02% | |
| AEE | A | 0.02% | |
| PPL | B | 0.02% | |
| DECK | A | 0.02% | |
| TSCO | D | 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% | |
| EQR | B | 0.02% | |
| ON | D | 0.02% | |
| WEC | A | 0.02% | |
| XYL | D | 0.02% | |
| CAH | B | 0.02% | |
| IDXX | F | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| ED | D | 0.02% | |
| LYV | A | 0.02% | |
| HBAN | A | 0.02% | |
| IQV | D | 0.02% | |
| IRM | D | 0.02% | |
| RF | A | 0.02% | |
| WTW | B | 0.02% | |
| CSGP | D | 0.02% | |
| CCL | B | 0.02% | |
| ETR | B | 0.02% | |
| GDDY | A | 0.02% | |
| MLM | B | 0.02% | |
| RMD | C | 0.02% | |
| VMC | B | 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% | |
| HSY | F | 0.02% | |
| GIS | D | 0.02% | |
| AXON | A | 0.02% | |
| A | D | 0.02% | |
| ACGL | D | 0.02% | |
| CBRE | B | 0.02% | |
| GEHC | F | 0.02% | |
| GLW | B | 0.02% | |
| CTLT | B | 0.01% | |
| BBWI | D | 0.01% | |
| FRT | B | 0.01% | |
| HAS | D | 0.01% | |
| GL | B | 0.01% | |
| LW | C | 0.01% | |
| ALB | C | 0.01% | |
| AIZ | A | 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% | |
| AKAM | D | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | B | 0.01% | |
| BXP | D | 0.01% | |
| JKHY | 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% | |
| MAA | B | 0.01% | |
| JBHT | C | 0.01% | |
| FDS | B | 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% | |
| FSLR | F | 0.01% | |
| CBOE | B | 0.01% | |
| STLD | B | 0.01% | |
| LH | C | 0.01% | |
| TRMB | B | 0.01% | |
| ERIE | D | 0.01% | |
| DRI | B | 0.01% | |
| TDY | B | 0.01% | |
| STE | F | 0.01% | |
| PTC | A | 0.01% | |
| CMS | C | 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% | |
| CTRA | B | 0.01% | |
| STX | D | 0.01% | |
| INVH | D | 0.01% | |
| AWK | D | 0.01% | |
| PKG | A | 0.01% | |
| TYL | B | 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% | |
| IVZ | B | 0.01% | |
| ZBH | C | 0.01% | |
| WRB | A | 0.01% | |
| TFX | F | 0.0% | |
| APA | D | 0.0% | |
| ENPH | F | 0.0% | |
| CRL | C | 0.0% | |
| HII | D | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | B | 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
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Compare ETFs
