GSPY vs. FELC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FELC
30 Days	2.91%	3.27%
60 Days	4.43%	5.09%
90 Days	6.24%	6.09%
12 Months	30.89%	33.74%

136 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FELC	Overlap
A	D	0.02%	0.03%	0.02%
AAPL	C	6.45%	7.38%	6.45%
ABBV	D	0.2%	1.02%	0.2%
ABT	B	0.38%	0.56%	0.38%
ADBE	C	0.15%	0.94%	0.15%
ADP	B	0.12%	0.2%	0.12%
AES	F	0.01%	0.01%	0.01%
ALLE	D	0.06%	0.33%	0.06%
AMAT	F	0.71%	0.68%	0.68%
AMGN	D	0.1%	0.33%	0.1%
AMT	D	0.06%	0.24%	0.06%
AMZN	C	4.81%	3.93%	3.93%
ANET	C	0.07%	0.11%	0.07%
AON	A	0.38%	0.35%	0.35%
AVGO	D	1.09%	1.72%	1.09%
AXP	A	0.44%	0.31%	0.31%
BAC	A	0.66%	1.2%	0.66%
BBWI	D	0.01%	0.11%	0.01%
BDX	F	0.04%	0.62%	0.04%
BIIB	F	0.11%	0.1%	0.1%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.77%	0.13%	0.13%
BMY	B	0.08%	0.75%	0.08%
BRK.A	B	1.88%	2.25%	1.88%
C	A	0.24%	0.02%	0.02%
CAH	B	0.02%	0.31%	0.02%
CAT	B	0.99%	0.57%	0.57%
CCL	B	0.02%	0.26%	0.02%
CI	F	0.5%	0.63%	0.5%
CL	D	0.35%	0.47%	0.35%
CLX	B	0.01%	0.11%	0.01%
CMCSA	B	0.31%	0.86%	0.31%
CME	A	0.09%	0.5%	0.09%
CMG	B	0.05%	0.35%	0.05%
COST	B	0.26%	0.31%	0.26%
CRM	B	0.21%	1.15%	0.21%
CSCO	B	0.7%	0.66%	0.66%
CSX	B	0.32%	0.54%	0.32%
CTAS	B	0.05%	0.69%	0.05%
CVS	D	0.32%	0.25%	0.25%
CVX	A	0.66%	0.01%	0.01%
DHI	D	0.03%	0.06%	0.03%
DIS	B	0.61%	0.65%	0.61%
DVN	F	0.02%	0.53%	0.02%
ECL	D	0.04%	0.63%	0.04%
ED	D	0.02%	0.15%	0.02%
EOG	A	0.05%	0.54%	0.05%
F	C	0.03%	0.11%	0.03%
FTNT	C	0.04%	0.15%	0.04%
GE	D	1.01%	0.39%	0.39%
GEHC	F	0.02%	0.04%	0.02%
GILD	C	0.61%	0.74%	0.61%
GL	B	0.01%	0.21%	0.01%
GOOGL	C	4.43%	2.05%	2.05%
GPN	B	0.02%	0.02%	0.02%
GRMN	B	0.22%	0.22%	0.22%
GS	A	0.41%	0.15%	0.15%
HD	A	0.71%	1.29%	0.71%
HWM	A	0.03%	0.1%	0.03%
IDXX	F	0.02%	0.22%	0.02%
INCY	C	0.03%	0.28%	0.03%
JNJ	D	1.06%	0.74%	0.74%
JPM	A	1.44%	1.94%	1.44%
KLAC	D	0.4%	0.63%	0.4%
KR	B	0.22%	0.03%	0.03%
LDOS	C	0.13%	0.24%	0.13%
LHX	C	0.19%	0.21%	0.19%
LLY	F	0.45%	0.76%	0.45%
LMT	D	0.46%	0.71%	0.46%
LRCX	F	0.46%	0.44%	0.44%
MA	C	0.88%	1.36%	0.88%
MCK	B	0.05%	0.06%	0.05%
META	D	3.27%	2.89%	2.89%
MGM	D	0.01%	0.3%	0.01%
MMC	B	0.51%	0.29%	0.29%
MMM	D	0.38%	0.13%	0.13%
MRK	F	1.11%	0.99%	0.99%
MS	A	0.4%	0.31%	0.31%
MSCI	C	0.03%	0.33%	0.03%
MSFT	F	7.1%	5.68%	5.68%
MSI	B	0.05%	0.5%	0.05%
MU	D	0.21%	0.66%	0.21%
NEE	D	0.1%	0.84%	0.1%
NFLX	A	0.23%	1.3%	0.23%
NOC	D	0.14%	0.6%	0.14%
NOW	A	0.12%	0.55%	0.12%
NRG	B	0.11%	0.11%	0.11%
NSC	B	0.04%	0.38%	0.04%
NUE	C	0.02%	0.2%	0.02%
NVDA	C	6.42%	7.39%	6.42%
ORCL	B	0.33%	0.05%	0.05%
OXY	D	0.03%	0.19%	0.03%
PCAR	B	0.04%	0.52%	0.04%
PEP	F	0.3%	0.05%	0.05%
PFE	D	0.1%	0.42%	0.1%
PG	A	0.43%	0.72%	0.43%
PGR	A	0.1%	0.74%	0.1%
PM	B	1.04%	0.94%	0.94%
PNC	B	0.15%	0.12%	0.12%
PPG	F	0.13%	0.3%	0.13%
PSA	D	0.03%	0.09%	0.03%
PYPL	B	0.4%	0.34%	0.34%
QCOM	F	0.97%	0.88%	0.88%
QRVO	F	0.03%	0.12%	0.03%
ROST	C	0.25%	0.04%	0.04%
RSG	A	0.04%	0.24%	0.04%
RTX	C	0.1%	0.7%	0.1%
SCHW	B	0.23%	0.8%	0.23%
SOLV	C	0.05%	0.09%	0.05%
SPG	B	0.04%	0.59%	0.04%
SPGI	C	0.1%	0.31%	0.1%
STLD	B	0.01%	0.06%	0.01%
SWKS	F	0.01%	0.03%	0.01%
SYK	C	0.09%	0.03%	0.03%
T	A	0.47%	0.73%	0.47%
TJX	A	0.23%	0.59%	0.23%
TMO	F	0.13%	0.33%	0.13%
TMUS	B	1.28%	0.31%	0.31%
TROW	B	0.06%	0.31%	0.06%
TRV	B	0.25%	0.43%	0.25%
TSLA	B	1.02%	1.31%	1.02%
TT	A	0.43%	0.52%	0.43%
TXT	D	0.01%	0.52%	0.01%
UBER	D	0.09%	0.14%	0.09%
UNH	C	0.61%	0.57%	0.57%
UNP	C	0.32%	0.76%	0.32%
V	A	1.48%	0.82%	0.82%
VST	B	0.03%	0.12%	0.03%
VZ	C	0.65%	0.06%	0.06%
WBD	C	0.02%	0.01%	0.01%
WFC	A	0.46%	0.1%	0.1%
WM	A	0.06%	0.32%	0.06%
WMT	A	0.44%	1.14%	0.44%
WTW	B	0.02%	0.14%	0.02%
XOM	B	0.89%	1.56%	0.89%
ZBRA	B	0.09%	0.06%	0.06%

GSPY Overweight 361 Positions Relative to FELC

Symbol	Grade	Weight
LOW	D	0.81%
FI	A	0.67%
HON	B	0.55%
MO	A	0.53%
ELV	F	0.44%
DELL	C	0.44%
HCA	F	0.42%
ICE	C	0.39%
GD	F	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
BLK	C	0.33%
FDX	B	0.33%
MAR	B	0.32%
CEG	D	0.32%
GM	B	0.32%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
KMB	D	0.25%
BX	A	0.25%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
D	C	0.22%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
PRU	A	0.21%
KDP	D	0.21%
HPQ	B	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	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%
USB	A	0.15%
ACN	C	0.15%
LIN	D	0.14%
MCD	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
COF	B	0.13%
HPE	B	0.13%
HIG	B	0.13%
NTAP	C	0.13%
TFC	A	0.12%
BLDR	D	0.12%
TXN	C	0.12%
INTU	C	0.12%
IBM	C	0.12%
HAL	C	0.12%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
VRSN	F	0.1%
SNA	A	0.1%
BALL	D	0.1%
AMP	A	0.1%
FOXA	B	0.1%
GEN	B	0.1%
BBY	D	0.1%
COP	C	0.09%
LEN	D	0.09%
BR	A	0.09%
PLTR	B	0.09%
IP	B	0.09%
ETN	A	0.09%
URI	B	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%
EA	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%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	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%
SO	D	0.06%
DVA	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
SNPS	B	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	0.05%
CDNS	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	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%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	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%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
K	A	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
NEM	D	0.03%
CCI	D	0.03%
AME	A	0.03%
KVUE	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	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%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	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%
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%
VICI	C	0.02%
XYL	D	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%
CSGP	D	0.02%
EIX	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%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	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%
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%
AMCR	D	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	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%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	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%
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%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	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%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 34 Positions Relative to FELC

Symbol	Grade	Weight
GOOG	C	-1.9%
SQ	B	-0.58%
CVNA	B	-0.55%
DBX	B	-0.52%
ZM	B	-0.51%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
TDC	D	-0.37%
SEIC	B	-0.3%
SKYW	B	-0.23%
GAP	C	-0.22%
LYFT	C	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
TWLO	A	-0.13%
UNM	A	-0.12%
NBIX	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
PEGA	A	-0.1%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%