GVLU vs. FDIS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FDIS
30 Days	4.42%	12.12%
60 Days	4.08%	8.73%
90 Days	5.01%	14.49%
12 Months	27.37%	31.52%

74 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FDIS	Overlap
ABG	B	0.02%	0.11%	0.02%
ADTN	A	0.36%	0.06%	0.06%
AEO	F	0.01%	0.08%	0.01%
AN	C	0.06%	0.1%	0.06%
ANF	C	0.33%	0.15%	0.15%
APTV	D	0.07%	0.26%	0.07%
ARMK	B	0.41%	0.19%	0.19%
ASO	F	0.34%	0.08%	0.08%
ATGE	B	0.24%	0.09%	0.09%
AZO	C	0.1%	0.89%	0.1%
BBWI	D	0.04%	0.12%	0.04%
BBY	D	0.21%	0.32%	0.21%
BKNG	A	0.06%	2.73%	0.06%
BLD	D	0.18%	0.21%	0.18%
BOOT	D	0.0%	0.1%	0.0%
BWA	D	0.17%	0.15%	0.15%
BYD	C	0.2%	0.12%	0.12%
COLM	B	0.12%	0.08%	0.08%
CROX	D	0.27%	0.12%	0.12%
CZR	F	0.08%	0.16%	0.08%
DDS	B	0.02%	0.05%	0.02%
DKS	C	0.02%	0.22%	0.02%
DORM	B	0.36%	0.1%	0.1%
DRI	B	0.11%	0.35%	0.11%
EBAY	D	0.09%	0.54%	0.09%
ETSY	D	0.06%	0.12%	0.06%
EXPE	B	0.2%	0.42%	0.2%
FTDR	A	0.32%	0.11%	0.11%
GAP	C	0.3%	0.11%	0.11%
GM	B	0.24%	1.09%	0.24%
GNTX	C	0.06%	0.14%	0.06%
GOLF	B	0.33%	0.07%	0.07%
H	B	0.31%	0.14%	0.14%
HAS	D	0.28%	0.16%	0.16%
HOG	D	0.12%	0.09%	0.09%
IBP	D	0.01%	0.11%	0.01%
JWN	C	0.25%	0.07%	0.07%
KMX	B	0.2%	0.23%	0.2%
KTB	B	0.44%	0.11%	0.11%
LCII	C	0.25%	0.08%	0.08%
LEA	D	0.08%	0.11%	0.08%
LEVI	F	0.13%	0.05%	0.05%
LKQ	D	0.35%	0.19%	0.19%
LNW	D	0.09%	0.16%	0.09%
LOPE	B	0.08%	0.11%	0.08%
LOW	D	0.15%	2.49%	0.15%
LRN	A	0.21%	0.11%	0.11%
LTH	C	0.16%	0.06%	0.06%
LULU	C	0.12%	0.63%	0.12%
MAR	B	0.04%	1.14%	0.04%
MHK	D	0.12%	0.15%	0.12%
MTN	C	0.19%	0.13%	0.13%
NKE	D	0.35%	1.49%	0.35%
NWL	B	0.3%	0.09%	0.09%
PII	D	0.15%	0.08%	0.08%
POOL	C	0.03%	0.25%	0.03%
PVH	C	0.26%	0.12%	0.12%
RL	B	0.08%	0.17%	0.08%
ROST	C	0.06%	0.79%	0.06%
SHOO	D	0.04%	0.08%	0.04%
THO	B	0.04%	0.12%	0.04%
TPR	B	0.31%	0.25%	0.25%
TPX	B	0.17%	0.18%	0.17%
UA	C	0.37%	0.06%	0.06%
ULTA	F	0.07%	0.32%	0.07%
URBN	C	0.4%	0.06%	0.06%
VFC	C	0.3%	0.15%	0.15%
WEN	D	0.07%	0.08%	0.07%
WH	B	0.05%	0.16%	0.05%
WOR	F	0.05%	0.04%	0.04%
WSM	B	0.14%	0.29%	0.14%
WYNN	D	0.13%	0.18%	0.13%
YETI	C	0.21%	0.08%	0.08%
YUM	B	0.02%	0.64%	0.02%

GVLU Overweight 382 Positions Relative to FDIS

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
PLXS	B	0.44%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
T	A	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
MTCH	D	0.36%
CB	C	0.36%
FMC	D	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
GILD	C	0.35%
FOXA	B	0.35%
STZ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
CME	A	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
CINF	A	0.31%
HP	B	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
BIIB	F	0.28%
JCI	C	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
AVNT	B	0.27%
CLX	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
CAT	B	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	C	0.2%
MMC	B	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LMT	D	0.16%
GTLS	B	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
AMAT	F	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
COP	C	0.14%
JBHT	C	0.14%
UNH	C	0.14%
NOC	D	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
SANM	B	0.12%
MSA	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
ALLE	D	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
TEX	D	0.11%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
MORN	B	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
INCY	C	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
AZEK	A	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
PM	B	0.06%
HALO	F	0.06%
BMY	B	0.06%
IOSP	B	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
UFPI	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
UPS	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
MUR	D	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
NVT	B	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 189 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-23.16%
TSLA	B	-14.23%
HD	A	-6.43%
MCD	D	-3.46%
TJX	A	-2.19%
SBUX	A	-1.83%
MELI	D	-1.39%
CMG	B	-1.35%
ORLY	B	-1.19%
HLT	A	-1.04%
ABNB	C	-0.97%
RCL	A	-0.95%
DASH	A	-0.83%
DHI	D	-0.81%
F	C	-0.72%
LEN	D	-0.69%
GRMN	B	-0.55%
NVR	D	-0.5%
TSCO	D	-0.5%
DECK	A	-0.47%
PHM	D	-0.47%
CVNA	B	-0.46%
CCL	B	-0.43%
LVS	C	-0.32%
DKNG	B	-0.31%
BURL	A	-0.31%
GPC	D	-0.3%
TOL	B	-0.29%
DPZ	C	-0.27%
TXRH	C	-0.25%
NCLH	B	-0.23%
SCI	B	-0.23%
DUOL	A	-0.21%
MUSA	A	-0.2%
LAD	A	-0.2%
FND	C	-0.19%
PLNT	A	-0.18%
MGM	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
SKX	D	-0.16%
GME	C	-0.16%
HRB	D	-0.16%
BROS	B	-0.15%
RIVN	F	-0.15%
TMHC	B	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
EAT	A	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
KBH	D	-0.13%
GPI	A	-0.13%
MOD	A	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
SIG	B	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
M	D	-0.09%
CVCO	A	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
HGV	B	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
LGIH	D	-0.07%
RVLV	B	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
AAP	C	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
WRBY	B	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
KSS	F	-0.05%
CRI	D	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%