GVLU vs. FELV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FELV
30 Days	2.99%	3.13%
60 Days	3.48%	5.35%
90 Days	3.79%	6.57%
12 Months	25.89%	28.71%

136 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FELV	Overlap
ACT	C	0.1%	0.09%	0.09%
ADM	D	0.23%	0.1%	0.1%
ADTN	A	0.36%	0.1%	0.1%
AIZ	A	0.39%	0.11%	0.11%
ALKS	C	0.45%	0.03%	0.03%
ALL	A	0.54%	0.19%	0.19%
ALLE	C	0.11%	0.54%	0.11%
AM	A	0.09%	0.04%	0.04%
AMAT	F	0.15%	0.42%	0.15%
AMT	C	0.16%	0.14%	0.14%
ANF	F	0.33%	0.28%	0.28%
ARW	D	0.42%	0.06%	0.06%
AXS	A	0.18%	0.01%	0.01%
AXTA	B	0.3%	0.03%	0.03%
AYI	B	0.09%	0.02%	0.02%
BBWI	C	0.04%	0.08%	0.04%
BBY	D	0.21%	0.15%	0.15%
BDX	F	0.11%	0.74%	0.11%
BERY	C	0.18%	0.02%	0.02%
BIIB	F	0.28%	0.3%	0.28%
BIO	C	0.05%	0.02%	0.02%
BKR	A	0.1%	0.1%	0.1%
BLD	D	0.18%	0.11%	0.11%
BLDR	D	0.02%	0.01%	0.01%
BMY	B	0.06%	0.84%	0.06%
BYD	B	0.2%	0.07%	0.07%
CAH	B	0.14%	0.3%	0.14%
CAT	B	0.25%	0.54%	0.25%
CCK	D	0.49%	0.16%	0.16%
CEG	C	0.38%	0.17%	0.17%
CI	D	0.39%	0.6%	0.39%
CINF	A	0.31%	0.22%	0.22%
CL	D	0.22%	0.54%	0.22%
CLX	A	0.27%	0.25%	0.25%
CMCSA	B	0.33%	1.13%	0.33%
CME	B	0.33%	0.57%	0.33%
CMI	A	0.17%	0.34%	0.17%
CNC	D	0.32%	0.23%	0.23%
CNO	B	0.12%	0.09%	0.09%
COP	C	0.14%	0.56%	0.14%
CRUS	D	0.16%	0.09%	0.09%
CSX	C	0.12%	0.34%	0.12%
CTRA	B	0.23%	0.05%	0.05%
CVS	D	0.32%	0.3%	0.3%
CVX	A	0.44%	0.53%	0.44%
DBX	B	0.2%	0.42%	0.2%
DGX	A	0.01%	0.01%	0.01%
DIS	B	0.25%	0.8%	0.25%
ECL	D	0.01%	0.5%	0.01%
EEFT	B	0.35%	0.12%	0.12%
ELV	F	0.06%	0.11%	0.06%
EOG	A	0.43%	0.53%	0.43%
EW	C	0.2%	0.06%	0.06%
EXEL	B	0.37%	0.35%	0.35%
FLS	B	0.08%	0.25%	0.08%
FTDR	B	0.32%	0.01%	0.01%
FTI	A	0.46%	0.19%	0.19%
GAP	C	0.3%	0.25%	0.25%
GEHC	D	0.08%	0.16%	0.08%
GILD	C	0.35%	0.92%	0.35%
GIS	D	0.32%	0.05%	0.05%
GL	C	0.49%	0.28%	0.28%
GPN	B	0.3%	0.09%	0.09%
HAL	C	0.02%	0.13%	0.02%
HPE	B	0.24%	0.21%	0.21%
HUM	C	0.46%	0.14%	0.14%
IFF	D	0.19%	0.08%	0.08%
IGT	F	0.11%	0.36%	0.11%
INCY	C	0.07%	0.22%	0.07%
INGR	C	0.53%	0.04%	0.04%
ITW	B	0.01%	0.12%	0.01%
JCI	B	0.28%	0.21%	0.21%
JNJ	C	0.1%	1.02%	0.1%
KD	B	0.08%	0.09%	0.08%
KHC	F	0.43%	0.12%	0.12%
KLAC	F	0.0%	0.03%	0.0%
KMB	C	0.37%	0.14%	0.14%
KR	B	0.28%	0.31%	0.28%
L	A	0.39%	0.35%	0.35%
LDOS	C	0.29%	0.47%	0.29%
LMT	D	0.16%	0.64%	0.16%
LNW	F	0.09%	0.17%	0.09%
LOW	C	0.15%	0.07%	0.07%
LPX	B	0.09%	0.33%	0.09%
MATX	C	0.12%	0.03%	0.03%
MCK	A	0.03%	0.09%	0.03%
MDLZ	F	0.21%	0.06%	0.06%
MKL	A	0.52%	0.17%	0.17%
MMC	B	0.19%	0.38%	0.19%
MMM	D	0.42%	0.6%	0.42%
MO	A	0.42%	0.28%	0.28%
MSA	F	0.12%	0.03%	0.03%
MUR	D	0.02%	0.01%	0.01%
MWA	B	0.29%	0.01%	0.01%
NOC	D	0.14%	0.63%	0.14%
NWL	C	0.3%	0.06%	0.06%
OGN	F	0.25%	0.02%	0.02%
PFE	F	0.1%	0.85%	0.1%
PG	C	0.03%	1.24%	0.03%
PGR	A	0.5%	0.35%	0.35%
PH	A	0.01%	0.12%	0.01%
PM	B	0.06%	1.31%	0.06%
PNR	A	0.07%	0.19%	0.07%
PPG	F	0.29%	0.57%	0.29%
PRU	A	0.43%	0.17%	0.17%
PYPL	B	0.28%	0.79%	0.28%
QCOM	F	0.02%	0.5%	0.02%
QGEN	D	0.21%	0.16%	0.16%
ROST	D	0.06%	0.11%	0.06%
SAM	C	0.35%	0.05%	0.05%
SEE	C	0.32%	0.25%	0.25%
SKYW	C	0.45%	0.21%	0.21%
SO	C	0.09%	0.12%	0.09%
SOLV	D	0.28%	0.12%	0.12%
SON	F	0.4%	0.01%	0.01%
SSNC	B	0.19%	0.5%	0.19%
SWKS	F	0.24%	0.13%	0.13%
T	A	0.38%	1.02%	0.38%
TAP	C	0.38%	0.16%	0.16%
TDC	D	0.17%	0.27%	0.17%
TFC	A	0.01%	0.24%	0.01%
TFX	F	0.09%	0.03%	0.03%
TGT	F	0.33%	0.01%	0.01%
TMUS	B	0.21%	0.56%	0.21%
TPR	B	0.31%	0.1%	0.1%
TRV	B	0.4%	0.28%	0.28%
UHS	D	0.31%	0.12%	0.12%
UNH	B	0.14%	1.57%	0.14%
UNM	A	0.38%	0.38%	0.38%
UPS	C	0.03%	0.06%	0.03%
USFD	A	0.2%	0.19%	0.19%
VMI	B	0.37%	0.2%	0.2%
VZ	C	0.45%	0.68%	0.45%
WCC	B	0.21%	0.07%	0.07%
WDC	D	0.03%	0.14%	0.03%
ZM	C	0.32%	0.52%	0.32%

GVLU Overweight 320 Positions Relative to FELV

Symbol	Grade	Weight
PPC	C	0.58%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
ACGL	C	0.49%
FCN	F	0.48%
MRO	B	0.48%
IDCC	B	0.48%
THC	D	0.47%
THG	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SMG	C	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CAG	F	0.44%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
TKO	A	0.42%
NRG	B	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TSN	B	0.4%
CNA	C	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	C	0.39%
REYN	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
ABM	B	0.38%
ASH	F	0.38%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
SLGN	A	0.36%
WBA	F	0.35%
FOXA	A	0.35%
NKE	F	0.35%
STZ	D	0.35%
LKQ	F	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
DAL	B	0.32%
WEX	D	0.32%
CBT	D	0.31%
DOX	D	0.31%
H	B	0.31%
HP	C	0.3%
VFC	C	0.3%
RRX	B	0.3%
ELAN	D	0.3%
PRI	B	0.29%
MSM	C	0.29%
AAL	B	0.29%
JBL	C	0.29%
HAS	D	0.28%
WU	F	0.28%
LNG	A	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
SYY	D	0.27%
CMC	B	0.27%
OTEX	F	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	F	0.25%
POWL	C	0.25%
JWN	D	0.25%
UI	B	0.25%
AGCO	D	0.24%
NEU	D	0.24%
GM	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	B	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	F	0.21%
PAYO	A	0.21%
OSK	C	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
SNX	D	0.2%
FELE	B	0.2%
HAYW	B	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	F	0.2%
FUL	F	0.2%
NXST	C	0.2%
EME	A	0.2%
EXPE	B	0.2%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
UTHR	C	0.19%
CHTR	C	0.18%
TPX	B	0.17%
LNC	C	0.17%
PSN	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	A	0.17%
SXT	C	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
LTH	C	0.16%
GTLS	A	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	F	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	C	0.14%
JBHT	C	0.14%
PAYC	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	A	0.13%
GPK	C	0.13%
ACIW	B	0.12%
LULU	C	0.12%
OLN	F	0.12%
COTY	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
HUBG	A	0.11%
DRI	B	0.11%
MRK	D	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
EMN	C	0.11%
TEX	F	0.11%
AZO	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACM	B	0.1%
SNA	A	0.1%
LRCX	F	0.1%
HOLX	D	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
TKR	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	B	0.09%
STE	D	0.09%
AMR	C	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	C	0.08%
RL	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	F	0.08%
ATKR	D	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	A	0.08%
KO	D	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
APTV	F	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	A	0.06%
RLI	A	0.06%
AVY	F	0.06%
MAN	F	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	B	0.05%
WFG	C	0.04%
JJSF	C	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
MAR	A	0.04%
UFPI	C	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
LII	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
V	A	0.02%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	D	0.02%
VRT	B	0.02%
YUM	D	0.02%
DDS	B	0.02%
ABG	C	0.02%
SAIC	F	0.02%
JNPR	D	0.02%
HBAN	A	0.02%
SNV	C	0.01%
IBP	D	0.01%
IESC	C	0.01%
SPB	C	0.01%
ZION	B	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	C	0.01%
SNDR	B	0.01%
RF	A	0.01%
COLB	B	0.01%
SWX	B	0.01%
IFS	A	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	B	0.0%
BJ	A	0.0%
CSWI	B	0.0%

GVLU Underweight 196 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
WFC	A	-1.22%
CSCO	B	-1.07%
GE	D	-1.05%
SCHW	B	-0.88%
MU	D	-0.86%
ABBV	F	-0.85%
INTC	C	-0.85%
NEE	C	-0.81%
ETN	A	-0.76%
UNP	C	-0.75%
TMO	F	-0.73%
SQ	A	-0.7%
PNC	B	-0.7%
RTX	D	-0.7%
RSG	A	-0.66%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
AON	A	-0.59%
SEIC	B	-0.58%
CCI	C	-0.57%
NSC	B	-0.57%
ABT	B	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
PSA	C	-0.52%
TT	A	-0.52%
DD	C	-0.48%
C	A	-0.48%
COF	C	-0.47%
CACI	D	-0.46%
LIN	C	-0.46%
LHX	C	-0.45%
HD	B	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
ADBE	C	-0.37%
BLK	B	-0.37%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
ACN	B	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
TWLO	A	-0.3%
FR	D	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
MA	B	-0.28%
GEV	B	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
SYK	B	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
XEL	A	-0.25%
WM	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
ED	C	-0.22%
Z	A	-0.22%
DOCU	B	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	C	-0.22%
MGM	D	-0.21%
META	D	-0.21%
AXP	A	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
BSX	A	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
SPG	A	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	C	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	B	-0.17%
DHR	F	-0.17%
IQV	F	-0.17%
ACA	A	-0.17%
EQR	C	-0.17%
MEDP	D	-0.16%
TXN	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
STT	B	-0.15%
CNP	A	-0.15%
ILMN	C	-0.15%
JXN	C	-0.15%
AMGN	F	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
GD	D	-0.14%
PKG	A	-0.13%
WDAY	B	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
NTAP	C	-0.12%
AVGO	D	-0.12%
WMB	A	-0.12%
HWM	A	-0.12%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	F	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
CRC	A	-0.1%
ADP	A	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	C	-0.09%
A	D	-0.09%
TRGP	A	-0.09%
MTDR	B	-0.09%
WBD	B	-0.09%
VRTX	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	B	-0.08%
MKC	C	-0.08%
DELL	B	-0.08%
LH	B	-0.08%
HON	C	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
VST	A	-0.07%
CMG	B	-0.07%
REG	A	-0.07%
LYFT	C	-0.07%
NWSA	A	-0.06%
LEG	F	-0.06%
VSTS	C	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
FHI	B	-0.05%
GLPI	C	-0.05%
CW	C	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
ADI	D	-0.04%
VLTO	C	-0.04%
VAC	C	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	C	-0.04%
SYF	B	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
RJF	A	-0.03%
DHI	F	-0.03%
NWS	A	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
ITRI	C	-0.02%
WOOF	D	-0.02%
TNL	A	-0.01%
PHM	D	-0.01%
CXT	C	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%
GLW	B	-0.01%
M	F	-0.01%