GSPY vs. FDVV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Core Dividend ETF (FDVV)

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

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

392,664

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FDVV
30 Days	1.80%	1.78%
60 Days	3.30%	3.79%
90 Days	4.70%	7.19%
12 Months	31.74%	32.04%

82 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in FDVV	Overlap
	AAPL	C	6.85%	5.69%	5.69%
	ABBV	C	0.25%	0.76%	0.25%
	AEP	C	0.04%	1.48%	0.04%
	AMGN	B	0.12%	0.56%	0.12%
	AVGO	C	0.85%	2.03%	0.85%
	BAC	D	0.66%	0.61%	0.61%
	BBY	C	0.12%	0.27%	0.12%
	BMY	C	0.07%	0.47%	0.07%
	BX	B	0.21%	0.46%	0.21%
	C	D	0.23%	0.42%	0.23%
	CAT	B	0.99%	1.43%	0.99%
	CCI	C	0.04%	1.05%	0.04%
	CMCSA	D	0.31%	0.14%	0.14%
	CME	C	0.06%	0.4%	0.06%
	COP	D	0.4%	1.13%	0.4%
	CSCO	B	0.93%	0.99%	0.93%
	CVS	F	0.29%	0.37%	0.29%
	CVX	D	0.61%	1.39%	0.61%
	D	B	0.03%	1.4%	0.03%
	DUK	B	0.06%	1.44%	0.06%
	DVN	D	0.13%	0.98%	0.13%
	EA	D	0.08%	0.12%	0.08%
	EIX	C	0.02%	1.38%	0.02%
	EOG	D	0.23%	1.15%	0.23%
	ES	C	0.02%	1.33%	0.02%
	F	F	0.03%	0.2%	0.03%
	FOXA	B	0.1%	0.12%	0.1%
	GE	A	1.03%	1.6%	1.03%
	GEV	B	0.04%	0.51%	0.04%
	GILD	B	0.59%	0.51%	0.51%
	GM	B	0.28%	0.28%	0.28%
	GS	C	0.36%	0.52%	0.36%
	HD	A	1.06%	0.47%	0.47%
	HON	D	0.65%	1.29%	0.65%
	HPQ	D	0.2%	0.84%	0.2%
	IBM	A	0.13%	1.08%	0.13%
	IPG	C	0.06%	0.09%	0.06%
	JNJ	C	1.28%	0.76%	0.76%
	JPM	D	1.33%	0.94%	0.94%
	KMI	A	0.03%	1.27%	0.03%
	LMT	B	0.8%	1.56%	0.8%
	LOW	A	0.81%	0.33%	0.33%
	MAR	C	0.33%	0.23%	0.23%
	MCD	B	0.34%	0.34%	0.34%
	MO	C	0.57%	1.73%	0.57%
	MS	C	0.32%	0.46%	0.32%
	MSFT	C	7.53%	5.48%	5.48%
	NEE	C	0.12%	1.82%	0.12%
	NKE	D	0.67%	0.22%	0.22%
	NVDA	D	4.85%	5.71%	4.85%
	NWSA	D	0.08%	0.11%	0.08%
	OMC	B	0.12%	0.11%	0.11%
	PARA	F	0.01%	0.07%	0.01%
	PCAR	D	0.04%	1.02%	0.04%
	PEP	D	0.17%	1.74%	0.17%
	PFE	C	0.12%	0.57%	0.12%
	PG	C	0.3%	2.14%	0.3%
	PLD	C	0.09%	1.12%	0.09%
	PM	C	1.13%	2.02%	1.13%
	PNC	A	0.15%	0.44%	0.15%
	PSA	B	0.04%	1.22%	0.04%
	QCOM	F	1.04%	1.09%	1.04%
	RTX	C	0.12%	1.63%	0.12%
	SBUX	C	0.08%	0.29%	0.08%
	SO	A	0.07%	1.53%	0.07%
	SPG	A	0.08%	1.15%	0.08%
	T	C	0.61%	0.18%	0.18%
	TFC	D	0.11%	0.4%	0.11%
	TJX	C	0.28%	0.34%	0.28%
	TRGP	B	0.02%	1.72%	0.02%
	TXN	C	0.13%	1.12%	0.13%
	UNH	C	0.93%	0.94%	0.93%
	UNP	C	0.11%	1.28%	0.11%
	UPS	F	0.08%	1.07%	0.08%
	USB	B	0.14%	0.39%	0.14%
	V	C	1.5%	0.75%	0.75%
	VICI	C	0.02%	1.03%	0.02%
	VZ	B	0.92%	0.17%	0.17%
	WBA	F	0.04%	0.48%	0.04%
	WFC	D	0.38%	0.5%	0.38%
	WY	C	0.02%	0.88%	0.02%
	XOM	D	0.89%	1.92%	0.89%

GSPY Overweight 411 Positions Relative to FDVV

	Symbol	Grade	Weight
	AMZN	C	4.62%
	GOOGL	D	4.12%
	META	A	3.13%
	BRK.A	C	2.02%
	MRK	D	1.13%
	TMUS	C	1.13%
	MA	B	0.92%
	DIS	D	0.86%
	AMAT	D	0.75%
	TSLA	C	0.74%
	KO	B	0.63%
	CI	C	0.6%
	NFLX	B	0.59%
	LLY	C	0.58%
	ADP	B	0.58%
	HCA	A	0.53%
	LRCX	F	0.49%
	WMT	B	0.45%
	PYPL	B	0.44%
	MMM	A	0.41%
	AXP	B	0.41%
	DHR	C	0.41%
	ABT	C	0.41%
	CL	C	0.4%
	PH	A	0.38%
	ICE	C	0.36%
	TGT	C	0.35%
	FDX	F	0.35%
	CSX	D	0.33%
	BLK	B	0.31%
	KMB	D	0.3%
	ORCL	B	0.3%
	TT	A	0.3%
	ROST	C	0.29%
	CB	B	0.28%
	MPC	D	0.28%
	EMR	D	0.28%
	COST	B	0.28%
	PSX	D	0.27%
	ITW	C	0.27%
	TEL	D	0.26%
	KDP	B	0.26%
	KHC	C	0.25%
	URI	B	0.24%
	KKR	A	0.24%
	CMI	C	0.24%
	GWW	A	0.24%
	AON	B	0.23%
	KR	C	0.22%
	OTIS	C	0.22%
	VLO	F	0.22%
	GRMN	D	0.21%
	HUM	F	0.21%
	SYY	D	0.2%
	SCHW	D	0.2%
	HLT	B	0.2%
	YUM	F	0.19%
	HWM	B	0.19%
	MU	F	0.19%
	LULU	D	0.18%
	BRO	C	0.18%
	WTW	C	0.18%
	ADBE	F	0.18%
	EBAY	B	0.18%
	WAB	A	0.17%
	BKR	C	0.17%
	CRM	D	0.17%
	DD	B	0.17%
	TMO	C	0.17%
	ACN	C	0.16%
	FANG	D	0.16%
	LYB	F	0.16%
	NOC	A	0.16%
	DAL	C	0.16%
	LIN	B	0.16%
	AMD	D	0.16%
	LVS	D	0.16%
	ADM	D	0.15%
	PRU	C	0.15%
	WELL	C	0.14%
	MDLZ	C	0.14%
	NTAP	D	0.14%
	DOV	B	0.14%
	INTU	C	0.13%
	LDOS	B	0.13%
	SMCI	F	0.13%
	BR	D	0.13%
	HAL	F	0.13%
	NDAQ	A	0.13%
	CPAY	C	0.13%
	AJG	D	0.13%
	HIG	B	0.13%
	ISRG	C	0.12%
	SPGI	A	0.12%
	BALL	C	0.12%
	PGR	A	0.12%
	ROP	C	0.12%
	BLDR	C	0.12%
	JCI	B	0.12%
	HPE	D	0.11%
	COF	A	0.11%
	MOH	D	0.11%
	NOW	A	0.11%
	ELV	C	0.11%
	HOLX	C	0.1%
	NRG	A	0.1%
	LEN	C	0.1%
	UBER	C	0.1%
	AVY	D	0.1%
	BK	A	0.1%
	CNC	C	0.1%
	VRSN	D	0.1%
	MAS	B	0.1%
	PCG	B	0.09%
	BSX	B	0.09%
	SNA	C	0.09%
	REGN	C	0.09%
	L	D	0.09%
	DG	F	0.09%
	J	C	0.09%
	BKNG	B	0.09%
	SYK	C	0.09%
	CHTR	D	0.09%
	DE	B	0.08%
	ADI	C	0.08%
	CTSH	C	0.08%
	PANW	C	0.08%
	MMC	C	0.08%
	AMT	C	0.08%
	SWKS	F	0.08%
	AMCR	C	0.08%
	ETN	C	0.08%
	MDT	C	0.08%
	IP	C	0.08%
	AMP	B	0.08%
	VRTX	D	0.08%
	UHS	B	0.08%
	DFS	B	0.07%
	TAP	D	0.07%
	DVA	B	0.07%
	SHW	B	0.07%
	KLAC	D	0.07%
	ANET	A	0.07%
	BA	F	0.07%
	FFIV	B	0.07%
	PNR	B	0.07%
	CTRA	D	0.07%
	JBL	D	0.07%
	MRO	C	0.07%
	MTB	A	0.06%
	QRVO	F	0.06%
	TPR	C	0.06%
	FITB	B	0.06%
	INTC	F	0.06%
	TROW	D	0.06%
	GD	B	0.06%
	WM	D	0.06%
	LKQ	F	0.06%
	SOLV	C	0.06%
	BEN	F	0.06%
	MCO	A	0.06%
	ZTS	C	0.06%
	RL	B	0.06%
	CARR	B	0.05%
	SW	C	0.05%
	WYNN	D	0.05%
	BDX	F	0.05%
	OXY	F	0.05%
	MHK	C	0.05%
	ECL	A	0.05%
	CDNS	D	0.05%
	SNPS	D	0.05%
	TDG	B	0.05%
	MSI	B	0.05%
	ABNB	D	0.05%
	MCK	F	0.05%
	EQIX	B	0.05%
	CMG	C	0.05%
	CTAS	C	0.05%
	APH	C	0.05%
	TTWO	D	0.05%
	ANSS	D	0.05%
	CEG	A	0.04%
	SRE	B	0.04%
	CFG	C	0.04%
	NTRS	B	0.04%
	MNST	D	0.04%
	OKE	B	0.04%
	AZO	D	0.04%
	SYF	C	0.04%
	MET	A	0.04%
	WMB	B	0.04%
	TRV	B	0.04%
	O	C	0.04%
	ADSK	C	0.04%
	CZR	C	0.04%
	SLB	F	0.04%
	FTNT	B	0.04%
	NEM	B	0.04%
	CRWD	D	0.04%
	NSC	C	0.04%
	NXPI	D	0.04%
	FCX	D	0.04%
	DHI	C	0.04%
	ORLY	D	0.04%
	APD	B	0.04%
	RSG	D	0.04%
	AFL	C	0.04%
	DOW	D	0.03%
	IR	C	0.03%
	VRSK	D	0.03%
	XEL	B	0.03%
	PWR	B	0.03%
	RMD	C	0.03%
	IDXX	D	0.03%
	HES	D	0.03%
	AME	C	0.03%
	EXR	B	0.03%
	EXC	B	0.03%
	CTVA	B	0.03%
	GEHC	C	0.03%
	IQV	D	0.03%
	FAST	C	0.03%
	FICO	B	0.03%
	STT	B	0.03%
	MCHP	D	0.03%
	MSCI	C	0.03%
	ODFL	D	0.03%
	PEG	A	0.03%
	RCL	A	0.03%
	EW	F	0.03%
	A	C	0.03%
	STZ	D	0.03%
	K	A	0.03%
	HSY	D	0.03%
	ACGL	B	0.03%
	GIS	B	0.03%
	BBWI	F	0.03%
	KEY	B	0.03%
	LHX	C	0.03%
	KVUE	C	0.03%
	PAYX	C	0.03%
	FIS	B	0.03%
	AIG	D	0.03%
	CPRT	D	0.03%
	ALL	B	0.03%
	DLR	B	0.03%
	CCL	C	0.02%
	NDSN	C	0.02%
	TSN	D	0.02%
	STX	C	0.02%
	ZBH	F	0.02%
	INVH	C	0.02%
	WRB	C	0.02%
	MKC	C	0.02%
	TYL	C	0.02%
	DECK	D	0.02%
	LYV	B	0.02%
	KEYS	C	0.02%
	AEE	A	0.02%
	PPL	B	0.02%
	GDDY	C	0.02%
	AXON	A	0.02%
	FTV	C	0.02%
	ROL	C	0.02%
	DXCM	F	0.02%
	HBAN	B	0.02%
	MTD	D	0.02%
	VST	A	0.02%
	FE	C	0.02%
	CHD	C	0.02%
	SBAC	C	0.02%
	AWK	C	0.02%
	TSCO	C	0.02%
	RF	B	0.02%
	ETR	A	0.02%
	VLTO	B	0.02%
	IFF	C	0.02%
	DTE	B	0.02%
	VTR	C	0.02%
	AVB	C	0.02%
	CAH	C	0.02%
	ROK	F	0.02%
	PHM	B	0.02%
	GPN	D	0.02%
	CDW	D	0.02%
	BIIB	F	0.02%
	EL	F	0.02%
	ON	F	0.02%
	EQR	C	0.02%
	DRI	B	0.02%
	WEC	B	0.02%
	NVR	B	0.02%
	PPG	D	0.02%
	MRNA	F	0.02%
	RJF	C	0.02%
	VMC	D	0.02%
	XYL	D	0.02%
	MLM	D	0.02%
	IRM	B	0.02%
	EFX	C	0.02%
	CSGP	D	0.02%
	NUE	F	0.02%
	GLW	B	0.02%
	EPAM	F	0.02%
	MPWR	C	0.02%
	INCY	C	0.02%
	CBRE	A	0.02%
	ED	C	0.02%
	IT	A	0.02%
	AAL	D	0.01%
	BWA	D	0.01%
	APA	F	0.01%
	FMC	C	0.01%
	ALB	F	0.01%
	LW	D	0.01%
	CRL	F	0.01%
	MKTX	C	0.01%
	MOS	F	0.01%
	PNW	B	0.01%
	NCLH	C	0.01%
	HSIC	D	0.01%
	GNRC	D	0.01%
	CTLT	B	0.01%
	AIZ	B	0.01%
	FRT	C	0.01%
	GL	C	0.01%
	PAYC	D	0.01%
	TECH	D	0.01%
	TFX	C	0.01%
	MTCH	C	0.01%
	BXP	B	0.01%
	BIO	C	0.01%
	KMX	D	0.01%
	REG	C	0.01%
	HII	D	0.01%
	MGM	D	0.01%
	EMN	B	0.01%
	AES	C	0.01%
	AOS	D	0.01%
	CPT	B	0.01%
	HST	C	0.01%
	ENPH	D	0.01%
	SJM	C	0.01%
	EQT	D	0.01%
	IEX	D	0.01%
	AKAM	D	0.01%
	JKHY	C	0.01%
	CHRW	A	0.01%
	ALLE	C	0.01%
	JNPR	A	0.01%
	CE	F	0.01%
	VTRS	D	0.01%
	POOL	D	0.01%
	FDS	C	0.01%
	PODD	B	0.01%
	BG	D	0.01%
	DLTR	F	0.01%
	DPZ	D	0.01%
	ALGN	D	0.01%
	UDR	C	0.01%
	TRMB	C	0.01%
	EVRG	B	0.01%
	DOC	C	0.01%
	HAS	B	0.01%
	CF	C	0.01%
	JBHT	D	0.01%
	SWK	B	0.01%
	EG	C	0.01%
	EXPD	C	0.01%
	UAL	C	0.01%
	STLD	D	0.01%
	LNT	B	0.01%
	CPB	B	0.01%
	NI	B	0.01%
	EXPE	C	0.01%
	MAA	C	0.01%
	KIM	C	0.01%
	CAG	C	0.01%
	ZBRA	B	0.01%
	TER	D	0.01%
	WAT	C	0.01%
	TXT	D	0.01%
	DGX	C	0.01%
	ESS	C	0.01%
	ATO	B	0.01%
	APTV	D	0.01%
	WBD	D	0.01%
	HRL	D	0.01%
	ULTA	D	0.01%
	CNP	D	0.01%
	LUV	C	0.01%
	PTC	D	0.01%
	TDY	C	0.01%
	WDC	D	0.01%
	CINF	C	0.01%
	GPC	D	0.01%
	PFG	B	0.01%
	BAX	C	0.01%
	CMS	B	0.01%
	FSLR	C	0.01%
	STE	C	0.01%
	WST	D	0.01%
	HUBB	A	0.01%
	PKG	B	0.01%
	IVZ	B	0.01%
	ARE	C	0.01%
	CBOE	C	0.01%
	CLX	C	0.01%
	ETSY	F	0.0%
	DAY	D	0.0%

GSPY Underweight 10 Positions Relative to FDVV

	Symbol	Grade	Weight
	OHI	C	-1.24%
	ACI	F	-1.11%
	GLPI	C	-1.02%
	DELL	C	-0.95%
	WPC	C	-0.91%
	DKS	D	-0.28%
	TKO	B	-0.13%
	NYT	C	-0.11%
	NXST	D	-0.09%
	WMG	D	-0.08%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

FDVV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Global REIT - Diversified Semiconductors Banks - Regional - US Broadcasting - TV Oil & Gas E&P Advertising Agencies Aerospace & Defense Auto Manufacturers Capital Markets Computer Systems Entertainment Health Care Plans Home Improvement Stores Oil & Gas Integrated Oil & Gas Midstream REIT - Industrial Restaurants

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Telecommunications Computing Bank Crude Oil Electricity Banking Real Estate Investment Trust Broadband Cash Management Investment Bank Natural Gas Liquids Petroleum Industry Retail Store Wireless Communication Asset Management Services Clinic