GSPY vs. FQAL ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Quality Factor ETF (FQAL)
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
$31.53
Average Daily Volume
35,626
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$65.04
Average Daily Volume
32,352
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | FQAL |
|---|---|---|
| 30 Days | 4.42% | 4.46% |
| 60 Days | 11.20% | 10.73% |
| 90 Days | 4.17% | 4.98% |
| 12 Months | 35.23% | 34.32% |
104 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.72% | 6.81% | 6.72% | |
| ABBV | C | 0.23% | 1.37% | 0.23% | |
| ABNB | D | 0.06% | 0.74% | 0.06% | |
| ACGL | A | 0.03% | 0.8% | 0.03% | |
| ACN | B | 0.14% | 1.06% | 0.14% | |
| ADBE | F | 0.16% | 1.01% | 0.16% | |
| ADP | A | 0.55% | 0.59% | 0.55% | |
| AMAT | C | 0.7% | 0.95% | 0.7% | |
| AME | C | 0.03% | 0.47% | 0.03% | |
| AMP | A | 0.08% | 0.78% | 0.08% | |
| AMT | D | 0.07% | 0.32% | 0.07% | |
| AVB | C | 0.02% | 0.19% | 0.02% | |
| AVGO | B | 1.12% | 2.13% | 1.12% | |
| AVY | D | 0.1% | 0.17% | 0.1% | |
| AZO | D | 0.22% | 0.79% | 0.22% | |
| BKNG | B | 0.09% | 1.05% | 0.09% | |
| BMY | A | 0.07% | 0.94% | 0.07% | |
| BX | C | 0.21% | 0.91% | 0.21% | |
| CAT | A | 1.07% | 0.79% | 0.79% | |
| CEG | A | 0.05% | 0.42% | 0.05% | |
| CF | A | 0.01% | 0.18% | 0.01% | |
| CL | D | 0.41% | 0.41% | 0.41% | |
| CME | A | 0.05% | 0.84% | 0.05% | |
| COP | D | 0.37% | 0.39% | 0.37% | |
| COST | C | 0.27% | 1.0% | 0.27% | |
| CPAY | A | 0.12% | 0.72% | 0.12% | |
| CPRT | B | 0.03% | 0.45% | 0.03% | |
| CSX | D | 0.32% | 0.49% | 0.32% | |
| CTAS | C | 0.05% | 0.52% | 0.05% | |
| CVX | B | 0.61% | 0.63% | 0.61% | |
| DPZ | D | 0.01% | 0.7% | 0.01% | |
| ECL | C | 0.05% | 0.26% | 0.05% | |
| EOG | B | 0.21% | 0.3% | 0.21% | |
| EQR | C | 0.02% | 0.17% | 0.02% | |
| ESS | D | 0.01% | 0.16% | 0.01% | |
| EXR | D | 0.03% | 0.2% | 0.03% | |
| FAST | C | 0.03% | 0.47% | 0.03% | |
| FCX | B | 0.05% | 0.29% | 0.05% | |
| FICO | C | 0.03% | 0.83% | 0.03% | |
| GILD | A | 0.57% | 0.97% | 0.57% | |
| GOOGL | B | 4.27% | 3.57% | 3.57% | |
| GRMN | D | 0.19% | 0.73% | 0.19% | |
| GWW | B | 0.25% | 0.49% | 0.25% | |
| HD | A | 0.82% | 1.49% | 0.82% | |
| HSY | D | 0.03% | 0.29% | 0.03% | |
| IDXX | D | 0.02% | 0.83% | 0.02% | |
| ITW | C | 0.23% | 0.54% | 0.23% | |
| JNJ | D | 1.21% | 1.44% | 1.21% | |
| KLAC | B | 0.06% | 0.83% | 0.06% | |
| KMB | D | 0.28% | 0.34% | 0.28% | |
| KO | C | 0.57% | 0.78% | 0.57% | |
| LIN | C | 0.15% | 0.57% | 0.15% | |
| LLY | D | 0.56% | 2.06% | 0.56% | |
| LMT | A | 0.77% | 0.62% | 0.62% | |
| LOW | C | 0.83% | 1.03% | 0.83% | |
| LRCX | D | 0.51% | 0.81% | 0.51% | |
| MA | A | 0.89% | 1.43% | 0.89% | |
| MCD | A | 0.21% | 1.17% | 0.21% | |
| MCO | D | 0.05% | 0.78% | 0.05% | |
| MDLZ | D | 0.17% | 0.45% | 0.17% | |
| META | A | 3.37% | 2.61% | 2.61% | |
| MLM | F | 0.02% | 0.18% | 0.02% | |
| MMM | C | 0.41% | 0.54% | 0.41% | |
| MNST | D | 0.04% | 0.31% | 0.04% | |
| MO | D | 0.51% | 0.41% | 0.41% | |
| MSCI | B | 0.03% | 0.74% | 0.03% | |
| MSFT | D | 7.5% | 6.61% | 6.61% | |
| MTD | C | 0.02% | 0.75% | 0.02% | |
| NEE | C | 0.12% | 0.53% | 0.12% | |
| NFLX | A | 0.61% | 0.84% | 0.61% | |
| NRG | A | 0.11% | 0.27% | 0.11% | |
| NUE | D | 0.02% | 0.19% | 0.02% | |
| NVDA | B | 5.42% | 6.3% | 5.42% | |
| O | C | 0.05% | 0.23% | 0.05% | |
| ODFL | F | 0.03% | 0.42% | 0.03% | |
| ORLY | A | 0.04% | 0.81% | 0.04% | |
| OTIS | A | 0.23% | 0.49% | 0.23% | |
| PANW | B | 0.07% | 0.85% | 0.07% | |
| PAYX | B | 0.03% | 0.47% | 0.03% | |
| PG | D | 0.28% | 1.02% | 0.28% | |
| PGR | B | 0.1% | 1.0% | 0.1% | |
| PLD | D | 0.08% | 0.34% | 0.08% | |
| PM | D | 1.03% | 0.6% | 0.6% | |
| PSA | C | 0.04% | 0.25% | 0.04% | |
| QCOM | D | 1.04% | 0.99% | 0.99% | |
| SBAC | C | 0.02% | 0.17% | 0.02% | |
| SHW | C | 0.06% | 0.31% | 0.06% | |
| SO | A | 0.07% | 0.38% | 0.07% | |
| SPG | A | 0.11% | 0.23% | 0.11% | |
| SPGI | C | 0.11% | 0.96% | 0.11% | |
| T | B | 0.54% | 0.56% | 0.54% | |
| TDG | A | 0.05% | 0.55% | 0.05% | |
| UNP | F | 0.1% | 0.65% | 0.1% | |
| V | B | 1.42% | 1.46% | 1.42% | |
| VICI | C | 0.02% | 0.19% | 0.02% | |
| VRSK | D | 0.02% | 0.44% | 0.02% | |
| VRTX | D | 0.08% | 0.87% | 0.08% | |
| VST | A | 0.03% | 0.36% | 0.03% | |
| VZ | C | 0.91% | 0.62% | 0.62% | |
| WEC | B | 0.02% | 0.26% | 0.02% | |
| WMB | A | 0.04% | 0.28% | 0.04% | |
| XOM | A | 0.88% | 1.14% | 0.88% | |
| YUM | C | 0.18% | 0.77% | 0.18% | |
| ZTS | C | 0.06% | 0.92% | 0.06% |
GSPY Overweight 389 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.73% | |
| BRK.A | B | 1.9% | |
| JPM | C | 1.3% | |
| TMUS | A | 1.16% | |
| GE | B | 1.12% | |
| MRK | F | 0.97% | |
| DIS | D | 0.87% | |
| CSCO | A | 0.86% | |
| UNH | B | 0.81% | |
| TSLA | C | 0.8% | |
| NKE | D | 0.72% | |
| HON | C | 0.66% | |
| BAC | B | 0.6% | |
| CI | D | 0.56% | |
| HCA | C | 0.48% | |
| PYPL | A | 0.47% | |
| WMT | A | 0.45% | |
| ICE | A | 0.44% | |
| AXP | A | 0.42% | |
| DELL | C | 0.41% | |
| PH | A | 0.39% | |
| DHR | D | 0.38% | |
| ABT | C | 0.38% | |
| GS | B | 0.36% | |
| WFC | B | 0.36% | |
| CVS | D | 0.36% | |
| TGT | C | 0.35% | |
| MAR | A | 0.34% | |
| FDX | F | 0.32% | |
| TT | A | 0.32% | |
| MS | A | 0.32% | |
| ORCL | A | 0.31% | |
| BLK | A | 0.31% | |
| ELV | F | 0.3% | |
| ROST | D | 0.28% | |
| PSX | D | 0.27% | |
| GM | D | 0.27% | |
| TJX | D | 0.26% | |
| URI | C | 0.26% | |
| MPC | D | 0.26% | |
| CMI | A | 0.25% | |
| TEL | D | 0.25% | |
| KDP | C | 0.25% | |
| KKR | A | 0.25% | |
| OXY | D | 0.23% | |
| AON | A | 0.23% | |
| KHC | F | 0.23% | |
| PEP | F | 0.22% | |
| KR | C | 0.22% | |
| C | B | 0.22% | |
| MU | D | 0.21% | |
| VLO | F | 0.21% | |
| PRU | B | 0.21% | |
| HPQ | B | 0.2% | |
| EBAY | A | 0.19% | |
| CNC | F | 0.19% | |
| CB | A | 0.19% | |
| SCHW | D | 0.19% | |
| BKR | B | 0.18% | |
| WAB | A | 0.18% | |
| AJG | C | 0.18% | |
| DD | C | 0.18% | |
| LULU | D | 0.18% | |
| CRM | B | 0.18% | |
| LVS | B | 0.18% | |
| HUM | F | 0.18% | |
| SYY | D | 0.18% | |
| DAL | C | 0.17% | |
| CMCSA | B | 0.17% | |
| WTW | C | 0.17% | |
| HWM | A | 0.17% | |
| AMD | C | 0.17% | |
| BRO | A | 0.17% | |
| HLT | A | 0.16% | |
| TMO | D | 0.16% | |
| FANG | D | 0.16% | |
| LYB | B | 0.15% | |
| NOC | B | 0.15% | |
| USB | C | 0.14% | |
| SMCI | F | 0.14% | |
| IBM | A | 0.14% | |
| PNC | C | 0.14% | |
| DOV | C | 0.14% | |
| NTAP | D | 0.14% | |
| TXN | C | 0.13% | |
| HPE | B | 0.13% | |
| HIG | A | 0.13% | |
| BLDR | C | 0.13% | |
| ROP | D | 0.12% | |
| BBY | C | 0.12% | |
| INTU | F | 0.12% | |
| BR | B | 0.12% | |
| MCK | F | 0.12% | |
| DVN | F | 0.12% | |
| LDOS | A | 0.12% | |
| HAL | D | 0.12% | |
| ISRG | C | 0.11% | |
| UBER | C | 0.11% | |
| NOW | B | 0.11% | |
| COF | A | 0.11% | |
| MOH | F | 0.11% | |
| TFC | D | 0.11% | |
| AMGN | D | 0.11% | |
| RTX | A | 0.11% | |
| PFE | D | 0.11% | |
| OMC | C | 0.11% | |
| BALL | C | 0.11% | |
| FOXA | B | 0.1% | |
| PHM | C | 0.1% | |
| LEN | C | 0.1% | |
| VRSN | C | 0.1% | |
| MAS | C | 0.1% | |
| NDAQ | C | 0.1% | |
| BK | A | 0.1% | |
| CHTR | D | 0.09% | |
| TRV | B | 0.09% | |
| ETN | B | 0.09% | |
| DG | F | 0.09% | |
| HOLX | D | 0.09% | |
| J | F | 0.09% | |
| UPS | D | 0.08% | |
| SWKS | F | 0.08% | |
| ANET | A | 0.08% | |
| PNR | C | 0.08% | |
| AMCR | C | 0.08% | |
| JBL | C | 0.08% | |
| MDT | C | 0.08% | |
| PCG | C | 0.08% | |
| BSX | A | 0.08% | |
| L | C | 0.08% | |
| CTRA | D | 0.08% | |
| SNA | C | 0.08% | |
| UHS | D | 0.08% | |
| SYK | C | 0.08% | |
| DVA | C | 0.07% | |
| INTC | D | 0.07% | |
| REGN | D | 0.07% | |
| GDDY | B | 0.07% | |
| PLTR | A | 0.07% | |
| MMC | D | 0.07% | |
| NWSA | D | 0.07% | |
| FFIV | B | 0.07% | |
| MRO | B | 0.07% | |
| WDC | C | 0.07% | |
| CTSH | B | 0.07% | |
| ADI | B | 0.07% | |
| EA | D | 0.07% | |
| DE | C | 0.07% | |
| SBUX | B | 0.07% | |
| FITB | C | 0.06% | |
| IPG | D | 0.06% | |
| WM | B | 0.06% | |
| TROW | D | 0.06% | |
| LKQ | F | 0.06% | |
| SOLV | C | 0.06% | |
| TPR | B | 0.06% | |
| DUK | C | 0.06% | |
| BEN | F | 0.06% | |
| TAP | D | 0.06% | |
| RL | B | 0.06% | |
| BA | F | 0.06% | |
| DFS | A | 0.06% | |
| MSI | A | 0.05% | |
| MHK | C | 0.05% | |
| GEV | A | 0.05% | |
| CARR | A | 0.05% | |
| SW | C | 0.05% | |
| WYNN | B | 0.05% | |
| SNPS | F | 0.05% | |
| EQIX | C | 0.05% | |
| CDNS | D | 0.05% | |
| IP | C | 0.05% | |
| TTWO | D | 0.05% | |
| QRVO | F | 0.05% | |
| WELL | C | 0.05% | |
| CMG | C | 0.05% | |
| MTB | A | 0.05% | |
| ANSS | D | 0.05% | |
| APH | D | 0.05% | |
| NVR | C | 0.05% | |
| GD | C | 0.05% | |
| AEP | C | 0.04% | |
| SRE | C | 0.04% | |
| NTRS | B | 0.04% | |
| NSC | C | 0.04% | |
| OKE | A | 0.04% | |
| SYF | A | 0.04% | |
| FTNT | A | 0.04% | |
| DHI | C | 0.04% | |
| MGM | D | 0.04% | |
| MET | A | 0.04% | |
| ADSK | B | 0.04% | |
| WBA | F | 0.04% | |
| NXPI | F | 0.04% | |
| SLB | D | 0.04% | |
| NEM | C | 0.04% | |
| EMR | B | 0.04% | |
| RSG | D | 0.04% | |
| CZR | B | 0.04% | |
| AFL | A | 0.04% | |
| APD | C | 0.04% | |
| BDX | C | 0.04% | |
| CRWD | D | 0.04% | |
| MPWR | B | 0.03% | |
| HES | D | 0.03% | |
| IR | A | 0.03% | |
| MCHP | F | 0.03% | |
| EW | F | 0.03% | |
| STZ | D | 0.03% | |
| EXC | C | 0.03% | |
| CTVA | A | 0.03% | |
| A | B | 0.03% | |
| PWR | A | 0.03% | |
| K | B | 0.03% | |
| F | D | 0.03% | |
| STT | A | 0.03% | |
| GIS | C | 0.03% | |
| GEHC | C | 0.03% | |
| PEG | A | 0.03% | |
| KVUE | C | 0.03% | |
| KEY | B | 0.03% | |
| LHX | A | 0.03% | |
| RCL | B | 0.03% | |
| FIS | A | 0.03% | |
| AIG | C | 0.03% | |
| D | A | 0.03% | |
| BBWI | F | 0.03% | |
| ALL | A | 0.03% | |
| KMI | A | 0.03% | |
| DLR | C | 0.03% | |
| PCAR | D | 0.03% | |
| CCI | D | 0.03% | |
| JCI | C | 0.03% | |
| CFG | C | 0.03% | |
| STX | C | 0.02% | |
| AEE | A | 0.02% | |
| DXCM | F | 0.02% | |
| AWK | D | 0.02% | |
| CCL | C | 0.02% | |
| PPL | C | 0.02% | |
| WY | C | 0.02% | |
| ROL | C | 0.02% | |
| ERIE | A | 0.02% | |
| GPN | F | 0.02% | |
| MRNA | F | 0.02% | |
| AXON | A | 0.02% | |
| CHD | D | 0.02% | |
| BIIB | F | 0.02% | |
| HBAN | B | 0.02% | |
| FTV | C | 0.02% | |
| ROK | D | 0.02% | |
| TSCO | A | 0.02% | |
| LYV | A | 0.02% | |
| FE | C | 0.02% | |
| CAH | B | 0.02% | |
| RF | B | 0.02% | |
| VLTO | A | 0.02% | |
| IFF | D | 0.02% | |
| CDW | D | 0.02% | |
| DTE | B | 0.02% | |
| VTR | C | 0.02% | |
| ADM | F | 0.02% | |
| ETR | A | 0.02% | |
| ON | F | 0.02% | |
| EL | D | 0.02% | |
| VMC | D | 0.02% | |
| PPG | D | 0.02% | |
| CSGP | F | 0.02% | |
| EFX | D | 0.02% | |
| XYL | C | 0.02% | |
| RJF | B | 0.02% | |
| EPAM | F | 0.02% | |
| IRM | B | 0.02% | |
| EIX | C | 0.02% | |
| ED | C | 0.02% | |
| INCY | B | 0.02% | |
| TRGP | A | 0.02% | |
| IT | A | 0.02% | |
| CBRE | C | 0.02% | |
| RMD | C | 0.02% | |
| IQV | F | 0.02% | |
| DOW | B | 0.02% | |
| XEL | C | 0.02% | |
| GLW | C | 0.02% | |
| PNW | C | 0.01% | |
| ALB | D | 0.01% | |
| PARA | F | 0.01% | |
| BWA | C | 0.01% | |
| MOS | F | 0.01% | |
| CTLT | A | 0.01% | |
| DAY | C | 0.01% | |
| FRT | D | 0.01% | |
| HSIC | D | 0.01% | |
| GNRC | B | 0.01% | |
| AIZ | B | 0.01% | |
| PAYC | D | 0.01% | |
| TFX | C | 0.01% | |
| KMX | F | 0.01% | |
| GL | C | 0.01% | |
| HAS | A | 0.01% | |
| MTCH | B | 0.01% | |
| NCLH | C | 0.01% | |
| HII | F | 0.01% | |
| TECH | D | 0.01% | |
| CPT | C | 0.01% | |
| BXP | B | 0.01% | |
| SJM | D | 0.01% | |
| JKHY | A | 0.01% | |
| REG | C | 0.01% | |
| AOS | C | 0.01% | |
| EMN | C | 0.01% | |
| AKAM | D | 0.01% | |
| ALLE | A | 0.01% | |
| CHRW | C | 0.01% | |
| BG | F | 0.01% | |
| JNPR | C | 0.01% | |
| HST | D | 0.01% | |
| POOL | D | 0.01% | |
| CE | D | 0.01% | |
| PODD | C | 0.01% | |
| ENPH | F | 0.01% | |
| VTRS | D | 0.01% | |
| EQT | C | 0.01% | |
| NDSN | C | 0.01% | |
| AES | C | 0.01% | |
| EG | A | 0.01% | |
| IEX | D | 0.01% | |
| UDR | C | 0.01% | |
| EXPD | D | 0.01% | |
| CPB | D | 0.01% | |
| EVRG | C | 0.01% | |
| DOC | C | 0.01% | |
| SWK | C | 0.01% | |
| TRMB | B | 0.01% | |
| LNT | B | 0.01% | |
| JBHT | D | 0.01% | |
| FDS | C | 0.01% | |
| DLTR | F | 0.01% | |
| CAG | D | 0.01% | |
| DGX | D | 0.01% | |
| KIM | C | 0.01% | |
| NI | A | 0.01% | |
| ALGN | D | 0.01% | |
| EXPE | B | 0.01% | |
| STLD | C | 0.01% | |
| ZBRA | B | 0.01% | |
| MAA | D | 0.01% | |
| UAL | A | 0.01% | |
| TXT | F | 0.01% | |
| HRL | F | 0.01% | |
| TDY | A | 0.01% | |
| LUV | B | 0.01% | |
| GPC | D | 0.01% | |
| PTC | B | 0.01% | |
| WAT | B | 0.01% | |
| ULTA | D | 0.01% | |
| CBOE | B | 0.01% | |
| APTV | D | 0.01% | |
| TER | C | 0.01% | |
| CINF | A | 0.01% | |
| WST | D | 0.01% | |
| ATO | A | 0.01% | |
| DRI | C | 0.01% | |
| CLX | C | 0.01% | |
| CNP | B | 0.01% | |
| BAX | D | 0.01% | |
| TSN | D | 0.01% | |
| PKG | B | 0.01% | |
| ARE | D | 0.01% | |
| CMS | A | 0.01% | |
| PFG | A | 0.01% | |
| STE | D | 0.01% | |
| TYL | D | 0.01% | |
| WBD | F | 0.01% | |
| HUBB | A | 0.01% | |
| ES | D | 0.01% | |
| FSLR | C | 0.01% | |
| DECK | B | 0.01% | |
| WRB | C | 0.01% | |
| MKC | C | 0.01% | |
| IVZ | A | 0.01% | |
| KEYS | B | 0.01% | |
| INVH | D | 0.01% | |
| ZBH | F | 0.01% | |
| MKTX | B | 0.0% | |
| FMC | C | 0.0% | |
| APA | F | 0.0% | |
| CRL | F | 0.0% | |
| LW | D | 0.0% |
GSPY Underweight 20 Positions Relative to FQAL
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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