GVLU vs. FELG ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
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 | GVLU | FELG |
|---|---|---|
| 30 Days | 4.42% | 3.26% |
| 60 Days | 4.08% | 5.11% |
| 90 Days | 5.01% | 6.08% |
| 12 Months | 27.37% | 36.88% |
26 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.11% | 0.33% | 0.11% | |
| AMAT | F | 0.15% | 0.94% | 0.15% | |
| ANF | C | 0.33% | 0.52% | 0.33% | |
| BAH | F | 0.07% | 0.11% | 0.07% | |
| BBWI | D | 0.04% | 0.45% | 0.04% | |
| BKNG | A | 0.06% | 1.1% | 0.06% | |
| BMY | B | 0.06% | 0.54% | 0.06% | |
| CAT | B | 0.25% | 0.32% | 0.25% | |
| CLX | B | 0.27% | 0.18% | 0.18% | |
| DBX | B | 0.2% | 0.43% | 0.2% | |
| ECL | D | 0.01% | 0.7% | 0.01% | |
| EXEL | B | 0.37% | 0.57% | 0.37% | |
| GILD | C | 0.35% | 0.5% | 0.35% | |
| INCY | C | 0.07% | 0.5% | 0.07% | |
| KLAC | D | 0.0% | 0.79% | 0.0% | |
| LMT | D | 0.16% | 0.62% | 0.16% | |
| LRCX | F | 0.1% | 0.82% | 0.1% | |
| MORN | B | 0.08% | 0.07% | 0.07% | |
| MRK | F | 0.11% | 1.35% | 0.11% | |
| NOC | D | 0.14% | 0.49% | 0.14% | |
| PEP | F | 0.19% | 0.15% | 0.15% | |
| QCOM | F | 0.02% | 1.12% | 0.02% | |
| TDC | D | 0.17% | 0.3% | 0.17% | |
| TMUS | B | 0.21% | 0.5% | 0.21% | |
| V | A | 0.02% | 1.2% | 0.02% | |
| ZM | B | 0.32% | 0.51% | 0.32% |
GVLU Overweight 430 Positions Relative to FELG
| 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% | |
| KTB | B | 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% | |
| ARMK | B | 0.41% | |
| JAZZ | B | 0.41% | |
| SON | D | 0.4% | |
| SIRI | C | 0.4% | |
| URBN | 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% | |
| VMI | B | 0.37% | |
| PRIM | A | 0.37% | |
| MMS | F | 0.37% | |
| KMB | D | 0.37% | |
| UA | C | 0.37% | |
| MTCH | D | 0.36% | |
| CB | C | 0.36% | |
| DORM | B | 0.36% | |
| FMC | D | 0.36% | |
| ADTN | A | 0.36% | |
| SLGN | A | 0.36% | |
| EEFT | B | 0.35% | |
| WBA | F | 0.35% | |
| SAM | C | 0.35% | |
| FOXA | B | 0.35% | |
| NKE | D | 0.35% | |
| STZ | D | 0.35% | |
| LKQ | 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% | |
| ASO | F | 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% | |
| GOLF | B | 0.33% | |
| HSIC | B | 0.33% | |
| BALL | D | 0.33% | |
| TGT | F | 0.33% | |
| CVS | D | 0.32% | |
| GIS | D | 0.32% | |
| SEE | C | 0.32% | |
| DAL | C | 0.32% | |
| FTDR | A | 0.32% | |
| WEX | D | 0.32% | |
| CNC | D | 0.32% | |
| UHS | D | 0.31% | |
| CBT | C | 0.31% | |
| DOX | D | 0.31% | |
| TPR | B | 0.31% | |
| CINF | A | 0.31% | |
| H | B | 0.31% | |
| HP | B | 0.3% | |
| VFC | C | 0.3% | |
| GPN | B | 0.3% | |
| RRX | B | 0.3% | |
| GAP | C | 0.3% | |
| AXTA | A | 0.3% | |
| ELAN | D | 0.3% | |
| NWL | B | 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% | |
| HAS | D | 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% | |
| CROX | D | 0.27% | |
| AVNT | B | 0.27% | |
| SYY | B | 0.27% | |
| CMC | B | 0.27% | |
| OTEX | D | 0.26% | |
| NSIT | F | 0.26% | |
| PVH | C | 0.26% | |
| KNSL | B | 0.26% | |
| SEM | B | 0.26% | |
| CALM | A | 0.25% | |
| LCII | C | 0.25% | |
| BCO | D | 0.25% | |
| POWL | C | 0.25% | |
| DIS | B | 0.25% | |
| OGN | D | 0.25% | |
| JWN | C | 0.25% | |
| UI | A | 0.25% | |
| SWKS | F | 0.24% | |
| HPE | B | 0.24% | |
| AGCO | D | 0.24% | |
| NEU | C | 0.24% | |
| GM | B | 0.24% | |
| ATGE | B | 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% | |
| WCC | B | 0.21% | |
| BBY | D | 0.21% | |
| YETI | C | 0.21% | |
| LRN | A | 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% | |
| BYD | C | 0.2% | |
| HSY | F | 0.2% | |
| KMX | B | 0.2% | |
| BAX | D | 0.2% | |
| EW | C | 0.2% | |
| USFD | A | 0.2% | |
| FUL | F | 0.2% | |
| NXST | C | 0.2% | |
| EME | C | 0.2% | |
| EXPE | B | 0.2% | |
| MMC | B | 0.19% | |
| MTN | C | 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% | |
| BLD | D | 0.18% | |
| TPX | B | 0.17% | |
| CMI | A | 0.17% | |
| LNC | B | 0.17% | |
| PSN | 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% | |
| BWA | D | 0.17% | |
| OVV | B | 0.17% | |
| CRUS | D | 0.16% | |
| LTH | C | 0.16% | |
| GTLS | B | 0.16% | |
| NBIX | C | 0.16% | |
| UNF | B | 0.16% | |
| KFY | B | 0.16% | |
| AMT | D | 0.16% | |
| PII | D | 0.15% | |
| KWR | C | 0.15% | |
| LOW | D | 0.15% | |
| AOS | F | 0.15% | |
| RPM | A | 0.15% | |
| LYB | F | 0.14% | |
| WSM | B | 0.14% | |
| COP | C | 0.14% | |
| JBHT | C | 0.14% | |
| UNH | C | 0.14% | |
| PAYC | B | 0.14% | |
| CAH | B | 0.14% | |
| ATI | D | 0.14% | |
| WMG | C | 0.13% | |
| WYNN | D | 0.13% | |
| LEVI | F | 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% | |
| LULU | C | 0.12% | |
| OLN | D | 0.12% | |
| COTY | F | 0.12% | |
| COLM | B | 0.12% | |
| SANM | B | 0.12% | |
| HOG | D | 0.12% | |
| MHK | D | 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% | |
| DRI | B | 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% | |
| AZO | C | 0.1% | |
| 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% | |
| 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% | |
| LNW | D | 0.09% | |
| EBAY | D | 0.09% | |
| RMD | C | 0.09% | |
| PTEN | C | 0.09% | |
| CIEN | B | 0.09% | |
| ICFI | F | 0.09% | |
| GFS | C | 0.08% | |
| LOPE | B | 0.08% | |
| RL | B | 0.08% | |
| CZR | F | 0.08% | |
| LEA | D | 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% | |
| WEN | D | 0.07% | |
| URI | B | 0.07% | |
| GTES | A | 0.07% | |
| APTV | D | 0.07% | |
| AZEK | A | 0.07% | |
| ULTA | F | 0.07% | |
| AA | B | 0.06% | |
| ELV | F | 0.06% | |
| RLI | B | 0.06% | |
| AVY | D | 0.06% | |
| MAN | D | 0.06% | |
| ROST | C | 0.06% | |
| PM | B | 0.06% | |
| GNTX | C | 0.06% | |
| HALO | F | 0.06% | |
| AN | C | 0.06% | |
| ETSY | D | 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% | |
| WOR | F | 0.05% | |
| FDS | B | 0.05% | |
| VRRM | D | 0.05% | |
| WH | B | 0.05% | |
| WFG | D | 0.04% | |
| JJSF | B | 0.04% | |
| PSX | C | 0.04% | |
| MTX | B | 0.04% | |
| SHOO | D | 0.04% | |
| MAR | B | 0.04% | |
| UFPI | B | 0.04% | |
| THO | 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% | |
| POOL | C | 0.03% | |
| UPS | C | 0.03% | |
| CATY | B | 0.02% | |
| TTEK | F | 0.02% | |
| BR | A | 0.02% | |
| FFIV | B | 0.02% | |
| DKS | C | 0.02% | |
| BLDR | D | 0.02% | |
| VRT | B | 0.02% | |
| HAL | C | 0.02% | |
| YUM | B | 0.02% | |
| DDS | B | 0.02% | |
| ABG | B | 0.02% | |
| MUR | D | 0.02% | |
| SAIC | F | 0.02% | |
| JNPR | F | 0.02% | |
| HBAN | A | 0.02% | |
| SNV | B | 0.01% | |
| IBP | D | 0.01% | |
| IESC | B | 0.01% | |
| SPB | C | 0.01% | |
| ZION | B | 0.01% | |
| PH | A | 0.01% | |
| TFC | A | 0.01% | |
| AEO | F | 0.01% | |
| NVT | B | 0.01% | |
| NOV | C | 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% | |
| BOOT | D | 0.0% | |
| VLY | B | 0.0% | |
| IR | B | 0.0% | |
| FITB | A | 0.0% | |
| BJ | A | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 53 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.05% | |
| NVDA | C | -11.91% | |
| MSFT | F | -10.23% | |
| AMZN | C | -6.62% | |
| META | D | -4.74% | |
| GOOGL | C | -3.57% | |
| TSLA | B | -3.47% | |
| AVGO | D | -3.11% | |
| GOOG | C | -2.52% | |
| MA | C | -2.02% | |
| NFLX | A | -1.81% | |
| LLY | F | -1.54% | |
| ADBE | C | -1.29% | |
| UBER | D | -0.98% | |
| ABBV | D | -0.94% | |
| COST | B | -0.91% | |
| ANET | C | -0.83% | |
| CMG | B | -0.77% | |
| TJX | A | -0.77% | |
| UNP | C | -0.74% | |
| DASH | A | -0.72% | |
| WDAY | B | -0.71% | |
| SQ | B | -0.66% | |
| CTAS | B | -0.66% | |
| FTNT | C | -0.65% | |
| MSI | B | -0.65% | |
| TT | A | -0.63% | |
| HD | A | -0.62% | |
| CRM | B | -0.59% | |
| SCHW | B | -0.59% | |
| SPG | B | -0.56% | |
| HWM | A | -0.55% | |
| GRMN | B | -0.54% | |
| LYFT | C | -0.51% | |
| NOW | A | -0.51% | |
| NTRA | B | -0.5% | |
| ORCL | B | -0.46% | |
| MPWR | F | -0.4% | |
| IDXX | F | -0.39% | |
| AXON | A | -0.32% | |
| APP | B | -0.31% | |
| TW | A | -0.31% | |
| MSCI | C | -0.26% | |
| NU | C | -0.19% | |
| SCCO | F | -0.14% | |
| WMT | A | -0.13% | |
| MEDP | D | -0.12% | |
| INTU | C | -0.11% | |
| ISRG | A | -0.1% | |
| ZBRA | B | -0.09% | |
| CVNA | B | -0.07% | |
| TPL | A | -0.03% | |
| AMD | F | -0.01% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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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