GSPY vs. FELG ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | FELG |
|---|---|---|
| 30 Days | 2.91% | 3.26% |
| 60 Days | 4.43% | 5.11% |
| 90 Days | 6.24% | 6.08% |
| 12 Months | 30.89% | 36.88% |
59 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 12.05% | 6.45% | |
| ABBV | D | 0.2% | 0.94% | 0.2% | |
| ADBE | C | 0.15% | 1.29% | 0.15% | |
| ALLE | D | 0.06% | 0.33% | 0.06% | |
| AMAT | F | 0.71% | 0.94% | 0.71% | |
| AMD | F | 0.14% | 0.01% | 0.01% | |
| AMZN | C | 4.81% | 6.62% | 4.81% | |
| ANET | C | 0.07% | 0.83% | 0.07% | |
| AVGO | D | 1.09% | 3.11% | 1.09% | |
| AXON | A | 0.02% | 0.32% | 0.02% | |
| BBWI | D | 0.01% | 0.45% | 0.01% | |
| BKNG | A | 0.77% | 1.1% | 0.77% | |
| BMY | B | 0.08% | 0.54% | 0.08% | |
| CAT | B | 0.99% | 0.32% | 0.32% | |
| CLX | B | 0.01% | 0.18% | 0.01% | |
| CMG | B | 0.05% | 0.77% | 0.05% | |
| COST | B | 0.26% | 0.91% | 0.26% | |
| CRM | B | 0.21% | 0.59% | 0.21% | |
| CTAS | B | 0.05% | 0.66% | 0.05% | |
| ECL | D | 0.04% | 0.7% | 0.04% | |
| FTNT | C | 0.04% | 0.65% | 0.04% | |
| GILD | C | 0.61% | 0.5% | 0.5% | |
| GOOGL | C | 4.43% | 3.57% | 3.57% | |
| GRMN | B | 0.22% | 0.54% | 0.22% | |
| HD | A | 0.71% | 0.62% | 0.62% | |
| HWM | A | 0.03% | 0.55% | 0.03% | |
| IDXX | F | 0.02% | 0.39% | 0.02% | |
| INCY | C | 0.03% | 0.5% | 0.03% | |
| INTU | C | 0.12% | 0.11% | 0.11% | |
| ISRG | A | 0.11% | 0.1% | 0.1% | |
| KLAC | D | 0.4% | 0.79% | 0.4% | |
| LLY | F | 0.45% | 1.54% | 0.45% | |
| LMT | D | 0.46% | 0.62% | 0.46% | |
| LRCX | F | 0.46% | 0.82% | 0.46% | |
| MA | C | 0.88% | 2.02% | 0.88% | |
| META | D | 3.27% | 4.74% | 3.27% | |
| MPWR | F | 0.02% | 0.4% | 0.02% | |
| MRK | F | 1.11% | 1.35% | 1.11% | |
| MSCI | C | 0.03% | 0.26% | 0.03% | |
| MSFT | F | 7.1% | 10.23% | 7.1% | |
| MSI | B | 0.05% | 0.65% | 0.05% | |
| NFLX | A | 0.23% | 1.81% | 0.23% | |
| NOC | D | 0.14% | 0.49% | 0.14% | |
| NOW | A | 0.12% | 0.51% | 0.12% | |
| NVDA | C | 6.42% | 11.91% | 6.42% | |
| ORCL | B | 0.33% | 0.46% | 0.33% | |
| PEP | F | 0.3% | 0.15% | 0.15% | |
| QCOM | F | 0.97% | 1.12% | 0.97% | |
| SCHW | B | 0.23% | 0.59% | 0.23% | |
| SPG | B | 0.04% | 0.56% | 0.04% | |
| TJX | A | 0.23% | 0.77% | 0.23% | |
| TMUS | B | 1.28% | 0.5% | 0.5% | |
| TSLA | B | 1.02% | 3.47% | 1.02% | |
| TT | A | 0.43% | 0.63% | 0.43% | |
| UBER | D | 0.09% | 0.98% | 0.09% | |
| UNP | C | 0.32% | 0.74% | 0.32% | |
| V | A | 1.48% | 1.2% | 1.2% | |
| WMT | A | 0.44% | 0.13% | 0.13% | |
| ZBRA | B | 0.09% | 0.09% | 0.09% |
GSPY Overweight 438 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.88% | |
| JPM | A | 1.44% | |
| JNJ | D | 1.06% | |
| PM | B | 1.04% | |
| GE | D | 1.01% | |
| XOM | B | 0.89% | |
| LOW | D | 0.81% | |
| CSCO | B | 0.7% | |
| FI | A | 0.67% | |
| BAC | A | 0.66% | |
| CVX | A | 0.66% | |
| VZ | C | 0.65% | |
| UNH | C | 0.61% | |
| DIS | B | 0.61% | |
| HON | B | 0.55% | |
| MO | A | 0.53% | |
| MMC | B | 0.51% | |
| CI | F | 0.5% | |
| T | A | 0.47% | |
| WFC | A | 0.46% | |
| AXP | A | 0.44% | |
| ELV | F | 0.44% | |
| DELL | C | 0.44% | |
| PG | A | 0.43% | |
| HCA | F | 0.42% | |
| GS | A | 0.41% | |
| MS | A | 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% | |
| 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% | |
| CSX | B | 0.32% | |
| CEG | D | 0.32% | |
| GM | B | 0.32% | |
| CVS | D | 0.32% | |
| CMCSA | B | 0.31% | |
| SLB | C | 0.29% | |
| KKR | A | 0.28% | |
| JCI | C | 0.27% | |
| CMI | A | 0.27% | |
| KMB | D | 0.25% | |
| BX | A | 0.25% | |
| TRV | B | 0.25% | |
| ROST | C | 0.25% | |
| C | A | 0.24% | |
| 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% | |
| PRU | A | 0.21% | |
| KDP | D | 0.21% | |
| HPQ | B | 0.2% | |
| 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% | |
| USB | A | 0.15% | |
| ACN | C | 0.15% | |
| PNC | B | 0.15% | |
| LIN | D | 0.14% | |
| MCD | D | 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% | |
| TMO | F | 0.13% | |
| NTAP | C | 0.13% | |
| PPG | F | 0.13% | |
| TFC | A | 0.12% | |
| BLDR | D | 0.12% | |
| TXN | C | 0.12% | |
| ADP | B | 0.12% | |
| IBM | 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% | |
| ROP | B | 0.11% | |
| OMC | C | 0.11% | |
| VRSN | F | 0.1% | |
| PFE | D | 0.1% | |
| PGR | A | 0.1% | |
| AMGN | 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% | |
| COP | C | 0.09% | |
| SYK | C | 0.09% | |
| LEN | D | 0.09% | |
| BR | A | 0.09% | |
| PLTR | B | 0.09% | |
| IP | B | 0.09% | |
| CME | A | 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% | |
| 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% | |
| SO | 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% | |
| SW | A | 0.05% | |
| SYF | B | 0.05% | |
| SMCI | F | 0.05% | |
| SNPS | B | 0.05% | |
| MCK | B | 0.05% | |
| EOG | A | 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% | |
| 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% | |
| PCAR | B | 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% | |
| WBA | F | 0.04% | |
| FCX | D | 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% | |
| 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% | |
| F | C | 0.03% | |
| NEM | D | 0.03% | |
| CCI | D | 0.03% | |
| VST | B | 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% | |
| DHI | D | 0.03% | |
| AIG | B | 0.03% | |
| O | D | 0.03% | |
| VLTO | D | 0.03% | |
| PSA | 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% | |
| ROL | B | 0.02% | |
| AEE | A | 0.02% | |
| PPL | B | 0.02% | |
| DVN | F | 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% | |
| VICI | C | 0.02% | |
| XYL | D | 0.02% | |
| CAH | B | 0.02% | |
| GPN | B | 0.02% | |
| NVR | D | 0.02% | |
| ED | 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% | |
| CSGP | D | 0.02% | |
| CCL | B | 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% | |
| NUE | C | 0.02% | |
| EXR | D | 0.02% | |
| IT | C | 0.02% | |
| MRO | B | 0.02% | |
| HSY | F | 0.02% | |
| GIS | D | 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% | |
| FRT | B | 0.01% | |
| MOS | F | 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% | |
| AMCR | D | 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% | |
| NWSA | B | 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% | |
| 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 20 Positions Relative to FELG
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
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
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