GVLU vs. FDRR ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates 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 and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FDRR
30 Days	3.12%	1.89%
60 Days	4.24%	3.87%
90 Days	6.68%	5.77%
12 Months	23.89%	27.37%

42 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FDRR	Overlap
AMCR	B	0.24%	0.18%	0.18%
BBY	C	0.31%	0.77%	0.31%
BMY	C	0.12%	0.91%	0.12%
CAT	B	0.3%	0.88%	0.3%
CMCSA	D	0.36%	0.7%	0.36%
CME	C	0.35%	0.78%	0.35%
COP	D	0.35%	0.4%	0.35%
CSCO	C	0.02%	1.3%	0.02%
CVS	D	0.28%	0.7%	0.28%
CVX	D	0.18%	0.65%	0.18%
DVN	F	0.36%	0.22%	0.22%
EOG	D	0.39%	0.33%	0.33%
FOXA	B	0.36%	0.61%	0.36%
GM	C	0.2%	0.78%	0.2%
HON	D	0.04%	0.76%	0.04%
HPQ	D	0.29%	1.12%	0.29%
IFF	B	0.27%	0.21%	0.21%
IP	B	0.38%	0.21%	0.21%
IPG	C	0.32%	0.46%	0.32%
JNJ	C	0.2%	1.5%	0.2%
KO	C	0.04%	0.98%	0.04%
LMT	C	0.16%	0.88%	0.16%
LOW	B	0.17%	0.93%	0.17%
LYB	D	0.17%	0.17%	0.17%
MAR	C	0.11%	0.64%	0.11%
MCD	B	0.03%	0.97%	0.03%
MO	C	0.44%	0.66%	0.44%
MOS	F	0.01%	0.13%	0.01%
MRK	D	0.17%	1.21%	0.17%
NKE	D	0.32%	0.62%	0.32%
NXST	D	0.1%	0.45%	0.1%
OMC	B	0.26%	0.56%	0.26%
PEP	C	0.05%	0.86%	0.05%
PM	C	0.07%	0.88%	0.07%
PNC	B	0.02%	0.86%	0.02%
T	C	0.47%	0.86%	0.47%
TFC	C	0.01%	0.79%	0.01%
TKO	B	0.39%	0.65%	0.39%
UNH	C	0.2%	1.88%	0.2%
V	C	0.11%	1.5%	0.11%
VZ	B	0.47%	0.85%	0.47%
WMG	D	0.16%	0.38%	0.16%

GVLU Overweight 434 Positions Relative to FDRR

Symbol	Grade	Weight
K	B	0.6%
RNR	C	0.58%
INGR	B	0.57%
ACGL	C	0.55%
AIZ	B	0.52%
CNC	D	0.52%
ALL	B	0.51%
CAG	C	0.51%
MKL	C	0.51%
EG	C	0.51%
GL	C	0.5%
LNTH	D	0.5%
AGO	C	0.5%
PGR	B	0.5%
HUM	F	0.49%
SKX	D	0.48%
PPC	D	0.48%
BALL	C	0.47%
FTI	D	0.47%
ARMK	B	0.47%
NSIT	D	0.46%
ESGR	D	0.46%
SMPL	D	0.46%
MOH	D	0.44%
NRG	C	0.44%
MMM	B	0.44%
ARW	C	0.44%
THC	A	0.43%
DINO	F	0.43%
KR	C	0.43%
GPK	B	0.43%
TAP	D	0.43%
MRO	D	0.42%
DAL	C	0.42%
REYN	C	0.42%
PRMW	B	0.41%
PLXS	A	0.41%
TPR	C	0.41%
WHD	C	0.41%
IDCC	C	0.41%
CCK	A	0.41%
MTN	D	0.41%
VLO	F	0.41%
SON	C	0.41%
COLM	C	0.41%
SWK	B	0.41%
HP	F	0.4%
BCO	B	0.4%
THG	B	0.4%
CMI	C	0.4%
GILD	B	0.39%
LEVI	C	0.39%
CBT	B	0.39%
MMS	C	0.39%
ACI	F	0.39%
WU	F	0.38%
MSM	D	0.38%
KTB	B	0.38%
JAZZ	D	0.38%
KHC	C	0.38%
CSL	B	0.38%
CI	C	0.37%
LNG	C	0.37%
MHK	C	0.37%
LDOS	B	0.37%
MIDD	D	0.36%
EEFT	D	0.36%
AVT	C	0.36%
PYPL	B	0.36%
CROX	D	0.36%
SNA	C	0.36%
ALKS	C	0.36%
INCY	C	0.36%
GFF	D	0.36%
DOX	C	0.36%
CNA	C	0.36%
RL	C	0.36%
ANF	D	0.35%
SEE	D	0.35%
SKYW	C	0.35%
DORM	B	0.35%
UTHR	C	0.35%
TRV	C	0.35%
SNX	D	0.35%
ASH	D	0.35%
ADTN	D	0.35%
BKR	C	0.35%
SLVM	B	0.35%
SMG	C	0.35%
FTDR	B	0.34%
BWA	D	0.34%
FANG	D	0.34%
UNM	B	0.34%
ALSN	B	0.34%
GAP	F	0.34%
OGN	D	0.34%
CB	B	0.33%
SOLV	C	0.33%
TMUS	C	0.33%
ABM	D	0.33%
GPN	D	0.33%
ASO	C	0.33%
KMB	D	0.33%
POST	C	0.33%
RRX	C	0.33%
L	C	0.32%
AXTA	B	0.32%
ZM	C	0.32%
DXC	C	0.32%
RGA	C	0.32%
WCC	D	0.32%
TGT	C	0.32%
BG	D	0.31%
CRI	D	0.31%
GFS	F	0.31%
VMI	D	0.31%
RGLD	C	0.31%
RPM	B	0.31%
VFC	C	0.31%
QRVO	F	0.31%
WRB	C	0.31%
HIG	B	0.31%
SWX	C	0.3%
APTV	D	0.3%
LRN	B	0.3%
PVH	F	0.3%
GOLF	D	0.3%
URBN	F	0.3%
TTC	D	0.3%
DAR	F	0.3%
J	C	0.3%
NFG	B	0.29%
CEIX	D	0.29%
HSIC	C	0.29%
ELV	C	0.29%
TGNA	D	0.28%
CHX	F	0.28%
MTCH	C	0.28%
CRUS	D	0.28%
ACLS	F	0.28%
CNK	C	0.28%
SYY	D	0.27%
FLO	C	0.27%
TKR	D	0.27%
OTEX	D	0.27%
MUR	F	0.27%
DCI	C	0.26%
LCII	C	0.26%
CPRI	D	0.26%
AFL	C	0.25%
QCOM	D	0.25%
KNSL	C	0.25%
JWN	C	0.25%
BYD	C	0.25%
PRIM	B	0.25%
AYI	B	0.25%
UHS	B	0.24%
NEU	D	0.24%
SWKS	D	0.24%
GTES	C	0.24%
MWA	B	0.24%
TEL	D	0.24%
WEX	C	0.23%
FMC	C	0.23%
DIS	D	0.23%
FUL	C	0.23%
HOG	C	0.23%
ASGN	D	0.23%
XRAY	D	0.23%
LECO	F	0.23%
GIS	B	0.23%
GNTX	F	0.22%
USFD	B	0.22%
EME	B	0.22%
GMS	D	0.22%
DBX	D	0.22%
NWL	C	0.22%
HRL	C	0.22%
TEX	F	0.21%
EQH	C	0.21%
CALM	A	0.21%
FDX	C	0.21%
MTZ	B	0.21%
UA	D	0.21%
PBH	B	0.2%
AXS	B	0.2%
KWR	D	0.2%
CNM	F	0.2%
CMC	D	0.2%
ADM	D	0.2%
NSP	F	0.2%
BAX	C	0.2%
NVST	D	0.2%
SM	F	0.19%
AVNT	B	0.19%
ATI	D	0.19%
CTRA	F	0.19%
BRC	C	0.19%
LAD	D	0.19%
RMD	C	0.19%
TNET	F	0.19%
SLB	F	0.19%
MPC	F	0.18%
FELE	C	0.18%
MDLZ	B	0.18%
KFY	B	0.18%
AAL	D	0.18%
SEM	D	0.18%
SSNC	B	0.18%
TDY	B	0.18%
UI	B	0.18%
VRSN	D	0.18%
MCY	D	0.18%
PRU	C	0.17%
GRMN	D	0.17%
PSX	F	0.17%
CBOE	C	0.17%
VTRS	D	0.17%
CSX	D	0.17%
AFG	B	0.17%
ALE	B	0.17%
JBL	D	0.17%
BERY	B	0.17%
BJ	D	0.17%
FN	D	0.16%
LULU	D	0.16%
BIIB	F	0.16%
CAH	C	0.16%
LANC	D	0.16%
OVV	F	0.16%
EBAY	B	0.16%
LBRT	D	0.16%
SAM	F	0.16%
FFIV	B	0.16%
SANM	D	0.16%
HUBG	C	0.16%
LNC	D	0.16%
LOPE	D	0.16%
QGEN	C	0.16%
CNO	B	0.15%
WSC	D	0.15%
BDC	B	0.15%
SIG	C	0.15%
BDX	D	0.15%
PAYC	D	0.15%
AIT	A	0.15%
CHTR	D	0.15%
KDP	B	0.15%
MCK	F	0.15%
MSA	D	0.15%
WSM	D	0.15%
JCI	B	0.14%
ESAB	C	0.14%
GPI	B	0.13%
MDT	C	0.13%
FDS	C	0.13%
DRI	B	0.13%
SXT	C	0.13%
ACM	B	0.13%
ENS	D	0.12%
USM	C	0.12%
WH	B	0.12%
KVUE	C	0.12%
DOV	B	0.12%
ACIW	C	0.12%
LKQ	F	0.12%
URI	B	0.12%
ULTA	D	0.12%
MAN	C	0.12%
ATGE	D	0.12%
IGT	D	0.12%
STE	C	0.12%
RYAN	D	0.12%
AZEK	C	0.11%
LPX	B	0.11%
EXPE	C	0.11%
CE	F	0.11%
ACT	B	0.11%
HAL	F	0.11%
ICFI	B	0.11%
HAYW	C	0.11%
AN	D	0.11%
OXY	F	0.11%
DVA	B	0.11%
CLX	C	0.11%
HPE	D	0.1%
OC	D	0.1%
IBOC	D	0.1%
SSD	D	0.1%
CZR	C	0.1%
COKE	C	0.1%
AM	C	0.1%
PNR	B	0.1%
IRDM	D	0.1%
KNF	B	0.1%
NVT	D	0.09%
HAFN	D	0.09%
CL	D	0.09%
LEA	F	0.09%
FOUR	C	0.09%
SBAC	C	0.09%
CIEN	C	0.09%
BR	D	0.09%
WFG	B	0.09%
FG	D	0.09%
CW	B	0.08%
DDS	F	0.08%
PRI	B	0.08%
EWBC	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
TPX	C	0.08%
WFRD	F	0.08%
AON	B	0.08%
ATKR	F	0.08%
AVY	C	0.08%
MKC	C	0.07%
CPAY	B	0.07%
ALLE	B	0.07%
WEN	C	0.07%
JNPR	B	0.07%
OZK	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
MASI	F	0.07%
EL	F	0.06%
HALO	C	0.06%
BKNG	C	0.06%
SHOO	B	0.06%
WOR	D	0.06%
MDU	C	0.06%
RBA	B	0.06%
IOSP	D	0.06%
HAS	B	0.06%
GWW	B	0.06%
IEX	D	0.05%
MMC	C	0.05%
ELAN	D	0.05%
ITW	C	0.05%
SAIC	C	0.05%
CHK	D	0.05%
MSGS	B	0.05%
RBC	C	0.05%
ONB	C	0.05%
IPGP	F	0.05%
BIO	C	0.05%
PPG	D	0.05%
JBHT	D	0.05%
UNF	C	0.04%
ITT	B	0.04%
DPZ	F	0.04%
NOC	B	0.04%
LVS	D	0.04%
MTX	F	0.04%
GEHC	C	0.04%
BRBR	C	0.04%
AEO	F	0.04%
GNRC	D	0.04%
BC	C	0.04%
CACC	F	0.04%
ETSY	F	0.04%
JKHY	B	0.04%
NFLX	B	0.04%
AA	D	0.04%
VNT	F	0.04%
BHF	F	0.04%
CPB	C	0.04%
NPO	D	0.03%
HSY	C	0.03%
VC	F	0.03%
KBR	D	0.03%
GPOR	D	0.03%
PAG	D	0.03%
TDC	F	0.03%
WDFC	C	0.03%
HBAN	B	0.03%
HOLX	C	0.03%
FIZZ	D	0.03%
CFR	C	0.03%
ARCH	F	0.03%
LFUS	C	0.03%
OTIS	C	0.02%
EMN	B	0.02%
H	C	0.02%
VVV	D	0.02%
VLTO	C	0.02%
TSN	C	0.02%
YUM	D	0.02%
SHW	B	0.02%
M	F	0.02%
FLR	D	0.02%
MATX	B	0.02%
CACI	B	0.02%
DKS	D	0.02%
TTEK	C	0.02%
CLF	F	0.02%
MKTX	C	0.02%
NOV	F	0.02%
ICUI	B	0.02%
UFPI	C	0.02%
WYNN	D	0.02%
ACN	C	0.02%
COLB	B	0.02%
MNST	D	0.01%
JJSF	C	0.01%
EXEL	C	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
IBP	D	0.01%
PH	B	0.01%
AVTR	B	0.01%
RF	B	0.01%
IFS	C	0.01%
FIVE	D	0.01%
WTFC	C	0.01%
DGX	B	0.01%
CATY	C	0.01%
ITRI	C	0.01%
VRT	C	0.01%
DOOO	F	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
IR	C	0.0%
AOS	D	0.0%
FITB	B	0.0%
ABG	D	0.0%
KLAC	D	0.0%
CSWI	B	0.0%
SNV	C	0.0%
IESC	D	0.0%

GVLU Underweight 59 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	D	-7.38%
AAPL	C	-7.33%
MSFT	C	-7.11%
AVGO	C	-2.7%
LLY	C	-2.4%
JPM	D	-1.83%
TXN	C	-1.5%
ABBV	C	-1.48%
IBM	B	-1.44%
HD	B	-1.32%
DELL	D	-1.29%
BAC	D	-1.2%
PG	C	-1.2%
PFE	C	-1.08%
XOM	C	-1.05%
GS	C	-1.04%
GE	B	-1.01%
WFC	D	-1.01%
TJX	B	-0.95%
RTX	C	-0.95%
BX	B	-0.93%
MS	D	-0.91%
C	D	-0.83%
SBUX	C	-0.8%
USB	B	-0.79%
UNP	C	-0.77%
DE	B	-0.69%
UPS	D	-0.61%
LIN	B	-0.58%
EA	D	-0.57%
F	F	-0.57%
PCAR	D	-0.55%
NEE	C	-0.55%
NYT	C	-0.53%
NWSA	D	-0.52%
PLD	C	-0.41%
TRGP	B	-0.38%
SO	B	-0.38%
DUK	C	-0.36%
PARA	F	-0.35%
PSA	B	-0.34%
SPG	B	-0.32%
GEV	B	-0.32%
AEP	C	-0.31%
NEM	B	-0.31%
D	C	-0.29%
CCI	C	-0.29%
VICI	C	-0.27%
OHI	B	-0.27%
EIX	C	-0.26%
APD	B	-0.26%
FCX	D	-0.25%
EXC	C	-0.25%
GLPI	C	-0.23%
WY	C	-0.22%
WPC	C	-0.21%
DOW	D	-0.19%
CIVI	F	-0.16%
WBA	F	-0.16%