GVLU vs. FFSM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

27,951

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FFSM
30 Days	3.07%	4.29%
60 Days	8.68%	10.23%
90 Days	9.12%	10.05%
12 Months	28.98%	34.02%

65 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FFSM	Overlap
ACGL	A	0.53%	1.47%	0.53%
ACM	A	0.14%	0.65%	0.14%
AFG	A	0.16%	0.5%	0.16%
AIT	B	0.16%	0.81%	0.16%
AIZ	B	0.52%	0.9%	0.52%
ALSN	A	0.36%	0.75%	0.36%
ASGN	D	0.23%	0.68%	0.23%
ASO	D	0.29%	0.55%	0.29%
AXTA	C	0.32%	0.43%	0.32%
AYI	A	0.26%	0.76%	0.26%
AZO	D	0.13%	1.24%	0.13%
BC	C	0.04%	0.72%	0.04%
BCO	C	0.41%	0.55%	0.41%
BJ	B	0.17%	1.19%	0.17%
BLDR	C	0.0%	0.42%	0.0%
BOOT	B	0.0%	0.74%	0.0%
CACI	A	0.02%	1.05%	0.02%
CAH	B	0.15%	0.58%	0.15%
CBT	B	0.4%	0.57%	0.4%
CIEN	A	0.1%	0.53%	0.1%
CMC	D	0.18%	0.59%	0.18%
CNM	F	0.21%	0.52%	0.21%
CROX	C	0.39%	1.15%	0.39%
CXT	F	0.04%	0.38%	0.04%
DKS	D	0.02%	0.97%	0.02%
DOOO	F	0.01%	0.29%	0.01%
DOX	B	0.35%	0.93%	0.35%
EME	B	0.23%	1.66%	0.23%
FN	B	0.16%	1.26%	0.16%
FTI	B	0.48%	1.52%	0.48%
GMS	B	0.23%	0.5%	0.23%
GPK	D	0.41%	0.72%	0.41%
GTES	C	0.24%	0.34%	0.24%
HAYW	C	0.13%	0.5%	0.13%
HOLX	D	0.04%	0.57%	0.04%
IESC	A	0.01%	0.5%	0.01%
IP	C	0.37%	0.37%	0.37%
ITT	C	0.04%	1.12%	0.04%
KBR	A	0.04%	0.53%	0.04%
LBRT	D	0.15%	0.65%	0.15%
LCII	C	0.27%	0.3%	0.27%
LEA	F	0.09%	0.33%	0.09%
LNG	A	0.36%	0.95%	0.36%
LPX	C	0.12%	0.61%	0.12%
MASI	B	0.08%	0.35%	0.08%
MMS	C	0.4%	0.55%	0.4%
MOH	F	0.41%	1.13%	0.41%
NSIT	B	0.46%	1.37%	0.46%
NXST	D	0.1%	0.79%	0.1%
PBH	D	0.18%	0.07%	0.07%
PRI	A	0.08%	0.56%	0.08%
PVH	D	0.3%	0.51%	0.3%
RGA	B	0.31%	0.78%	0.31%
RRX	B	0.35%	1.03%	0.35%
SNV	D	0.0%	0.94%	0.0%
SNX	C	0.36%	0.97%	0.36%
TEX	F	0.19%	0.47%	0.19%
TPX	C	0.09%	1.42%	0.09%
UHS	D	0.22%	1.57%	0.22%
USFD	C	0.21%	1.13%	0.21%
VNT	F	0.04%	0.63%	0.04%
VRT	B	0.02%	0.96%	0.02%
WFRD	F	0.07%	0.42%	0.07%
WHD	A	0.42%	1.02%	0.42%
WTFC	B	0.01%	0.53%	0.01%

GVLU Overweight 419 Positions Relative to FFSM

Symbol	Grade	Weight
RNR	A	0.59%
K	B	0.57%
INGR	B	0.56%
PPC	C	0.55%
EG	A	0.51%
MKL	B	0.5%
CAG	D	0.5%
LNTH	C	0.5%
HUM	F	0.5%
PGR	B	0.49%
AGO	B	0.49%
ALL	A	0.49%
CNC	F	0.48%
NRG	A	0.47%
BALL	C	0.46%
T	B	0.46%
ALKS	B	0.46%
DAL	C	0.46%
VZ	C	0.46%
ARMK	C	0.46%
SKX	B	0.46%
ARW	C	0.46%
GL	C	0.46%
SWK	C	0.45%
ESGR	C	0.45%
SMPL	D	0.45%
MMM	C	0.44%
TAP	D	0.44%
PLXS	A	0.43%
THC	D	0.43%
TPR	B	0.43%
MO	D	0.42%
CCK	C	0.42%
CMI	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
SMG	C	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
KHC	F	0.4%
LEVI	C	0.4%
KR	C	0.4%
VLO	F	0.4%
COLM	B	0.4%
SLVM	C	0.39%
THG	A	0.39%
SKYW	B	0.39%
LDOS	A	0.38%
MTN	D	0.38%
MHK	C	0.38%
PYPL	A	0.38%
CSL	A	0.38%
RL	B	0.38%
ACI	F	0.37%
EOG	B	0.37%
HP	D	0.37%
FOXA	B	0.37%
AVT	B	0.37%
ABM	D	0.37%
GILD	A	0.37%
GFF	C	0.37%
UNM	A	0.36%
ADTN	C	0.36%
SNA	C	0.36%
CMCSA	B	0.36%
INCY	B	0.36%
WU	D	0.36%
SEE	C	0.36%
MIDD	D	0.35%
EEFT	F	0.35%
DINO	F	0.35%
ASH	F	0.35%
KMB	D	0.35%
UTHR	C	0.35%
MSM	D	0.35%
TRV	B	0.34%
CME	A	0.34%
CI	D	0.34%
DORM	C	0.34%
DVN	F	0.34%
CNA	D	0.34%
GAP	F	0.34%
VFC	A	0.34%
BKR	B	0.34%
COP	D	0.34%
JAZZ	F	0.34%
ELV	F	0.33%
QRVO	F	0.33%
NKE	D	0.33%
BWA	C	0.33%
IPG	D	0.33%
WRB	C	0.33%
ANF	D	0.33%
VMI	B	0.32%
DAR	F	0.32%
GPN	F	0.32%
SOLV	C	0.32%
TMUS	A	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
HPQ	B	0.31%
HIG	A	0.31%
CAT	A	0.31%
L	C	0.31%
OGN	F	0.31%
CB	A	0.31%
BBY	C	0.31%
TTC	F	0.31%
URBN	F	0.31%
CRUS	D	0.31%
LRN	D	0.3%
WCC	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
SWX	C	0.3%
DXC	C	0.3%
RPM	A	0.3%
BG	F	0.3%
FANG	D	0.29%
MTCH	B	0.29%
TGT	C	0.29%
CVS	D	0.29%
SYY	D	0.29%
HSIC	D	0.29%
GOLF	F	0.29%
RGLD	C	0.29%
FDX	F	0.28%
NFG	A	0.28%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
TKR	B	0.27%
FLO	D	0.26%
OMC	C	0.26%
BYD	B	0.26%
PRIM	A	0.26%
DCI	B	0.26%
IFF	D	0.26%
ACLS	F	0.26%
CNK	D	0.26%
UA	B	0.25%
AFL	A	0.25%
APTV	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
JWN	D	0.24%
COR	F	0.24%
KNSL	B	0.24%
NEU	F	0.23%
MTZ	A	0.23%
GIS	C	0.23%
HOG	D	0.23%
GEN	A	0.23%
WEX	C	0.23%
DIS	D	0.23%
FMC	C	0.22%
FUL	F	0.22%
NWL	D	0.22%
DBX	C	0.22%
CALM	A	0.22%
UNH	B	0.22%
LAD	C	0.21%
NVST	D	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
EQH	B	0.21%
HRL	F	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	D	0.2%
MCY	B	0.2%
CBOE	B	0.2%
MUR	F	0.2%
JNJ	D	0.2%
TNET	D	0.19%
KFY	C	0.19%
FELE	C	0.19%
CTRA	D	0.19%
BAX	D	0.19%
QCOM	D	0.19%
UI	B	0.19%
JBL	C	0.19%
ATI	C	0.19%
ADM	F	0.19%
AVNT	C	0.19%
SAM	D	0.18%
TDY	A	0.18%
LYB	B	0.18%
LOW	C	0.18%
AAL	D	0.18%
MRK	F	0.18%
RMD	C	0.18%
GM	D	0.18%
BERY	C	0.18%
MPC	D	0.18%
VRSN	C	0.18%
PRU	B	0.17%
FFIV	B	0.17%
ALE	A	0.17%
FI	A	0.17%
CSX	D	0.17%
WSM	C	0.17%
LNC	B	0.17%
MDLZ	D	0.17%
WMG	D	0.17%
SM	D	0.17%
SEM	D	0.17%
SSNC	C	0.17%
LULU	D	0.16%
EBAY	A	0.16%
QGEN	F	0.16%
LOPE	D	0.16%
BIIB	F	0.16%
VTRS	D	0.16%
HUBG	D	0.16%
LMT	A	0.16%
SANM	D	0.16%
BDC	A	0.16%
SLB	D	0.16%
ESAB	C	0.15%
OVV	D	0.15%
LANC	F	0.15%
GRMN	D	0.15%
MSA	F	0.15%
CNO	B	0.15%
CVX	B	0.14%
CHTR	D	0.14%
JCI	C	0.14%
PAYC	D	0.14%
SXT	C	0.14%
BDX	C	0.14%
GPI	C	0.14%
KDP	C	0.14%
DRI	C	0.13%
FDS	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
EXPE	B	0.12%
COKE	C	0.12%
ENS	B	0.12%
AN	D	0.12%
ULTA	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	A	0.12%
MDT	C	0.12%
CLX	C	0.11%
CZR	B	0.11%
ICFI	C	0.11%
KNF	B	0.11%
ACT	B	0.11%
HAFN	B	0.11%
BMY	A	0.11%
USM	B	0.11%
HAL	D	0.11%
HPE	B	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	D	0.11%
IRDM	C	0.11%
WH	C	0.11%
KVUE	C	0.11%
MAR	A	0.11%
STE	D	0.11%
BR	B	0.1%
FOUR	A	0.1%
DOV	C	0.1%
TGNA	B	0.1%
AM	A	0.1%
FG	B	0.1%
PEP	F	0.1%
CL	D	0.1%
OC	C	0.1%
KMX	F	0.1%
SSD	B	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
NVT	C	0.09%
AVY	D	0.09%
TSN	D	0.09%
V	B	0.09%
IBOC	D	0.09%
MMC	D	0.09%
SIG	C	0.08%
CW	A	0.08%
AON	A	0.08%
ATKR	F	0.08%
EWBC	B	0.08%
CE	D	0.08%
PSX	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
DDS	D	0.08%
ALLE	A	0.07%
SHOO	A	0.07%
WEN	B	0.07%
JNPR	C	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
OZK	D	0.07%
MCK	F	0.06%
JBHT	D	0.06%
IPGP	D	0.06%
MDU	C	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MKC	C	0.06%
PM	D	0.06%
EL	D	0.06%
GWW	B	0.06%
CPAY	A	0.06%
HAS	A	0.06%
ELAN	D	0.05%
IEX	D	0.05%
SAIC	A	0.05%
NOC	B	0.05%
ITW	C	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
PPG	D	0.05%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	C	0.04%
GEHC	C	0.04%
KO	C	0.04%
JKHY	A	0.04%
HON	C	0.04%
GNRC	B	0.04%
CPB	D	0.04%
NFLX	A	0.04%
LFUS	C	0.04%
BHF	D	0.04%
LVS	B	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
MCD	A	0.03%
TDC	D	0.03%
WYNN	B	0.03%
HBAN	B	0.03%
YUM	C	0.03%
FIZZ	F	0.03%
PAG	D	0.03%
CFR	B	0.03%
VC	F	0.02%
H	B	0.02%
THO	C	0.02%
VVV	D	0.02%
OTIS	A	0.02%
EMN	C	0.02%
VLTO	A	0.02%
SHW	C	0.02%
CSCO	A	0.02%
TTEK	A	0.02%
FLR	B	0.02%
AEO	C	0.02%
MKTX	B	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
ACN	B	0.02%
HSY	D	0.02%
TAC	A	0.02%
PNC	C	0.02%
MNST	D	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
AVTR	D	0.01%
IBP	C	0.01%
PH	A	0.01%
MOS	F	0.01%
ARCH	D	0.01%
M	D	0.01%
RF	B	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
FIVE	D	0.01%
DGX	D	0.01%
IFS	B	0.01%
CATY	B	0.01%
ITRI	C	0.01%
MTG	A	0.0%
FULT	D	0.0%
VLY	C	0.0%
IR	A	0.0%
FBIN	C	0.0%
FITB	C	0.0%
AOS	C	0.0%
ABG	D	0.0%
KLAC	B	0.0%
CSWI	A	0.0%

GVLU Underweight 97 Positions Relative to FFSM

Symbol	Grade	Weight
MUSA	D	-1.45%
EXP	C	-1.32%
AR	C	-1.2%
PFGC	A	-1.11%
JLL	C	-1.05%
CR	A	-1.04%
ORI	A	-0.99%
SN	A	-0.99%
TMDX	D	-0.97%
DFS	A	-0.89%
STX	C	-0.77%
VTR	C	-0.76%
PNFP	B	-0.75%
FAF	C	-0.75%
PCG	C	-0.74%
TGLS	B	-0.74%
SF	A	-0.72%
FCNCA	D	-0.72%
HLI	A	-0.7%
ON	F	-0.68%
AEIS	B	-0.67%
NOG	D	-0.65%
BECN	D	-0.64%
LPLA	D	-0.64%
FSS	D	-0.63%
CADE	B	-0.63%
KBH	D	-0.62%
MEDP	F	-0.61%
G	A	-0.61%
XPO	F	-0.6%
WBS	D	-0.58%
MTSI	B	-0.57%
AES	C	-0.56%
ESI	C	-0.55%
CHDN	C	-0.55%
STLD	C	-0.54%
EPRT	C	-0.53%
WIX	D	-0.52%
EBC	B	-0.52%
CRL	F	-0.52%
RJF	B	-0.5%
BOKF	B	-0.48%
CWK	D	-0.48%
TENB	D	-0.46%
NOMD	D	-0.45%
PRCT	D	-0.44%
EAT	A	-0.44%
CNXC	F	-0.42%
LITE	A	-0.41%
OLN	D	-0.4%
LW	D	-0.39%
ARGX	C	-0.39%
AZZ	B	-0.35%
RUSHA	D	-0.35%
COMP	C	-0.34%
AMN	F	-0.34%
GVA	A	-0.33%
FBP	B	-0.32%
MTB	A	-0.3%
IBTX	B	-0.3%
FLEX	B	-0.3%
ARCB	F	-0.3%
DIOD	F	-0.29%
LAUR	C	-0.25%
ALGM	F	-0.25%
PCVX	C	-0.23%
CRNX	C	-0.2%
KFRC	F	-0.2%
RGEN	F	-0.2%
PATK	A	-0.19%
CYTK	D	-0.19%
AAP	F	-0.18%
MDGL	F	-0.18%
ACLX	C	-0.16%
XPRO	F	-0.16%
VCEL	F	-0.15%
NUVL	B	-0.14%
CLDX	F	-0.13%
OMI	F	-0.13%
COGT	B	-0.12%
ICLR	F	-0.12%
CSTM	F	-0.12%
ANAB	D	-0.12%
AXSM	D	-0.11%
LBPH	D	-0.11%
TYRA	C	-0.11%
ELVN	A	-0.1%
XENE	D	-0.09%
AUTL	D	-0.09%
TCBK	D	-0.08%
VRDN	B	-0.08%
MRUS	D	-0.07%
ARVN	F	-0.05%
TXG	F	-0.02%
KROS	C	-0.01%
ALXO	F	-0.0%
ZNTL	F	-0.0%