GVLU vs. FMDE ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

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

$33.97

Average Daily Volume

147,030

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FMDE
30 Days	-0.70%	2.94%
60 Days	1.65%	6.92%
90 Days	3.30%	9.98%
12 Months	23.60%	35.75%

123 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FMDE	Overlap
ACGL	D	0.5%	0.09%	0.09%
ACM	B	0.11%	0.18%	0.11%
ADM	D	0.24%	0.07%	0.07%
ADTN	A	0.36%	0.19%	0.19%
AFG	A	0.22%	0.05%	0.05%
AFL	C	0.23%	0.02%	0.02%
AIZ	A	0.48%	0.59%	0.48%
ALL	A	0.49%	0.56%	0.49%
ALLE	D	0.1%	0.58%	0.1%
ALSN	B	0.31%	0.48%	0.31%
AM	A	0.1%	0.38%	0.1%
AMT	D	0.12%	0.05%	0.05%
ANF	C	0.32%	0.43%	0.32%
ARW	F	0.42%	0.01%	0.01%
ATI	C	0.15%	0.13%	0.13%
AXS	A	0.19%	0.08%	0.08%
AXTA	B	0.32%	0.45%	0.32%
AYI	B	0.19%	0.32%	0.19%
BBY	D	0.23%	0.03%	0.03%
BERY	D	0.17%	0.46%	0.17%
BIIB	F	0.3%	0.04%	0.04%
BLD	F	0.1%	0.32%	0.1%
BLDR	D	0.01%	0.19%	0.01%
BMY	A	0.06%	0.27%	0.06%
CAH	B	0.15%	0.74%	0.15%
CBOE	C	0.27%	0.26%	0.26%
CCK	D	0.46%	0.49%	0.46%
CF	A	0.1%	0.02%	0.02%
CI	D	0.41%	0.06%	0.06%
CINF	A	0.3%	0.12%	0.12%
CL	D	0.2%	0.4%	0.2%
CLX	A	0.27%	0.62%	0.27%
CMI	A	0.44%	0.89%	0.44%
CNC	F	0.34%	0.56%	0.34%
CNM	C	0.1%	0.03%	0.03%
COR	B	0.19%	0.58%	0.19%
CPAY	A	0.03%	0.31%	0.03%
CRUS	F	0.2%	0.45%	0.2%
CSL	C	0.36%	0.05%	0.05%
CTRA	B	0.27%	0.1%	0.1%
CW	B	0.02%	0.63%	0.02%
DAL	A	0.35%	0.05%	0.05%
DBX	C	0.23%	0.58%	0.23%
DCI	B	0.23%	0.52%	0.23%
DGX	A	0.01%	0.06%	0.01%
DKS	D	0.02%	0.19%	0.02%
EBAY	D	0.09%	0.33%	0.09%
EEFT	C	0.35%	0.38%	0.35%
ELAN	D	0.08%	0.28%	0.08%
EME	A	0.28%	0.31%	0.28%
EXEL	B	0.22%	0.53%	0.22%
EXPE	B	0.13%	0.73%	0.13%
FFIV	B	0.1%	0.54%	0.1%
FLS	A	0.12%	0.21%	0.12%
FTI	A	0.5%	0.12%	0.12%
GAP	D	0.3%	0.49%	0.3%
GEHC	D	0.01%	0.11%	0.01%
GILD	C	0.41%	0.54%	0.41%
GIS	F	0.28%	0.33%	0.28%
GL	C	0.48%	0.53%	0.48%
GPN	C	0.31%	0.19%	0.19%
GTES	A	0.17%	0.23%	0.17%
GWW	B	0.01%	0.42%	0.01%
HAL	C	0.02%	0.02%	0.02%
HIG	B	0.33%	0.39%	0.33%
HPE	B	0.29%	0.66%	0.29%
HPQ	B	0.3%	0.01%	0.01%
IFF	D	0.22%	0.27%	0.22%
IGT	F	0.09%	0.41%	0.09%
INCY	C	0.19%	0.62%	0.19%
INGR	B	0.56%	0.25%	0.25%
JAZZ	C	0.4%	0.02%	0.02%
K	B	0.49%	0.04%	0.04%
KD	A	0.11%	0.15%	0.11%
KLAC	F	0.0%	0.37%	0.0%
KMB	C	0.33%	0.21%	0.21%
KR	B	0.34%	0.74%	0.34%
L	A	0.36%	0.06%	0.06%
LDOS	C	0.34%	0.76%	0.34%
LNG	A	0.35%	0.58%	0.35%
LNW	F	0.01%	0.48%	0.01%
LPX	B	0.08%	0.34%	0.08%
MORN	B	0.08%	0.12%	0.08%
MRO	A	0.42%	0.02%	0.02%
MSA	D	0.12%	0.07%	0.07%
MSCI	B	0.02%	0.84%	0.02%
NBIX	C	0.19%	0.47%	0.19%
NOC	D	0.15%	0.2%	0.15%
NRG	B	0.47%	0.63%	0.47%
NTAP	C	0.01%	0.63%	0.01%
NVT	C	0.01%	0.42%	0.01%
OVV	C	0.16%	0.02%	0.02%
POST	C	0.34%	0.02%	0.02%
PPG	F	0.27%	0.64%	0.27%
PRU	B	0.39%	0.82%	0.39%
PYPL	B	0.33%	0.54%	0.33%
QGEN	F	0.2%	0.02%	0.02%
REYN	D	0.37%	0.03%	0.03%
RGA	B	0.14%	0.27%	0.14%
ROST	D	0.05%	0.76%	0.05%
SAM	C	0.32%	0.15%	0.15%
SBAC	D	0.1%	0.22%	0.1%
SEE	D	0.3%	0.34%	0.3%
SNX	D	0.28%	0.44%	0.28%
SOLV	F	0.33%	0.4%	0.33%
SSNC	C	0.19%	0.59%	0.19%
SWK	F	0.34%	0.01%	0.01%
SWKS	F	0.27%	0.46%	0.27%
SYY	D	0.28%	0.11%	0.11%
TDC	D	0.17%	0.47%	0.17%
TPR	B	0.36%	0.45%	0.36%
UHS	D	0.3%	0.45%	0.3%
ULTA	F	0.08%	0.04%	0.04%
UNM	A	0.44%	0.51%	0.44%
USFD	A	0.22%	0.16%	0.16%
UTHR	C	0.29%	0.39%	0.29%
VMI	B	0.37%	0.37%	0.37%
WCC	B	0.25%	0.32%	0.25%
WEN	C	0.08%	0.05%	0.05%
WSM	D	0.14%	0.1%	0.1%
WU	F	0.28%	0.32%	0.28%
ZION	B	0.01%	0.33%	0.01%
ZM	B	0.35%	0.75%	0.35%

GVLU Overweight 352 Positions Relative to FMDE

Symbol	Grade	Weight
PPC	B	0.58%
RNR	C	0.55%
MOH	F	0.51%
IDCC	B	0.51%
EG	D	0.5%
PGR	B	0.5%
MKL	A	0.5%
PLXS	B	0.49%
SKYW	B	0.49%
AGO	A	0.49%
THC	C	0.48%
DG	F	0.48%
ALKS	C	0.47%
SLB	C	0.47%
D	C	0.46%
ESGR	B	0.45%
MMM	D	0.44%
VZ	C	0.44%
ARMK	C	0.44%
WHD	B	0.44%
THG	A	0.43%
CAG	F	0.43%
FCN	F	0.42%
KTB	A	0.42%
MO	A	0.42%
TAP	B	0.41%
TRV	A	0.41%
EOG	A	0.4%
SON	F	0.4%
ACI	C	0.4%
KHC	F	0.4%
T	A	0.4%
SLVM	C	0.4%
MMS	D	0.39%
DORM	B	0.39%
ABM	B	0.39%
TKO	A	0.39%
HP	C	0.38%
PRMW	C	0.38%
DVA	C	0.38%
PRIM	A	0.37%
URBN	C	0.37%
FOXA	B	0.37%
CBT	C	0.37%
CEG	C	0.36%
CNA	C	0.36%
J	D	0.36%
AVT	C	0.36%
IPG	F	0.36%
CMCSA	B	0.36%
CB	C	0.36%
FTDR	B	0.36%
UA	C	0.36%
MIDD	D	0.35%
CNK	A	0.35%
SNA	B	0.35%
CME	A	0.35%
GOLF	B	0.35%
VFC	C	0.35%
STZ	D	0.35%
GFF	B	0.34%
CHX	C	0.34%
WRB	B	0.34%
MSM	D	0.34%
SMPL	B	0.34%
NKE	F	0.34%
CVX	A	0.34%
RRX	B	0.33%
MET	A	0.33%
TTC	F	0.33%
DAR	B	0.33%
LKQ	F	0.33%
LNTH	F	0.33%
JCI	B	0.33%
CVS	F	0.32%
WEX	F	0.32%
SMG	C	0.32%
BCO	F	0.32%
CMC	B	0.32%
BALL	D	0.32%
JBL	C	0.31%
POWL	C	0.31%
ASH	F	0.31%
DOX	D	0.31%
TGT	B	0.31%
HSIC	C	0.3%
IP	A	0.3%
OPCH	F	0.3%
BKR	B	0.3%
ASO	F	0.29%
CAT	C	0.29%
WBA	F	0.29%
DXC	D	0.28%
DIS	B	0.28%
CROX	F	0.28%
TMUS	B	0.28%
GM	B	0.28%
CEIX	A	0.28%
MWA	B	0.27%
FMC	D	0.27%
NSIT	F	0.27%
PVH	C	0.27%
AAL	B	0.27%
FDX	B	0.27%
KNSL	B	0.27%
OTEX	F	0.26%
SLGN	A	0.26%
NWL	B	0.26%
NFG	A	0.26%
OGN	F	0.26%
ATGE	B	0.25%
MTZ	A	0.25%
OMC	C	0.25%
ASGN	F	0.25%
VLO	C	0.25%
CALM	A	0.25%
SEM	B	0.24%
MCY	B	0.24%
FLO	D	0.24%
RL	C	0.24%
NEU	D	0.24%
BYD	B	0.24%
GEN	B	0.24%
AVNT	B	0.24%
LCII	D	0.24%
LRN	A	0.23%
BRC	C	0.23%
QCOM	F	0.23%
KDP	D	0.23%
RPM	B	0.23%
VRSN	F	0.22%
TAC	B	0.22%
JWN	C	0.22%
HAS	D	0.22%
RGLD	C	0.22%
SM	C	0.21%
FUL	F	0.21%
GVA	A	0.21%
HRL	D	0.21%
WSC	F	0.21%
UI	A	0.21%
ORI	A	0.21%
SWX	A	0.21%
MTCH	F	0.21%
MAS	D	0.2%
FELE	B	0.2%
CHTR	B	0.2%
OSK	C	0.2%
NVST	C	0.2%
BAX	F	0.19%
BWA	D	0.19%
UNH	C	0.19%
KMX	C	0.19%
COP	B	0.19%
LOPE	B	0.19%
IPGP	D	0.19%
MHK	D	0.19%
PEP	F	0.19%
LMT	D	0.18%
MCK	A	0.18%
MTN	C	0.18%
MDLZ	F	0.18%
KFY	B	0.18%
PBH	A	0.18%
LNC	B	0.17%
HUBG	A	0.16%
CSX	C	0.16%
PAYC	B	0.16%
UNF	B	0.16%
FN	B	0.16%
AGCO	F	0.16%
SXT	C	0.16%
JBHT	C	0.16%
WMG	C	0.15%
LOW	C	0.15%
H	B	0.15%
HCA	F	0.15%
KWR	D	0.15%
GTLS	A	0.15%
GPK	D	0.14%
LTH	C	0.14%
AZO	C	0.14%
TEX	D	0.14%
CLF	F	0.14%
TDY	B	0.14%
ACIW	B	0.14%
LECO	C	0.14%
SANM	B	0.14%
LULU	C	0.14%
TKR	F	0.14%
HAYW	B	0.14%
PSN	C	0.14%
AIT	B	0.13%
MMC	D	0.13%
BDX	F	0.13%
VTRS	A	0.13%
WH	B	0.13%
LEVI	F	0.13%
COLM	B	0.13%
JNJ	D	0.13%
LYB	F	0.12%
ICFI	F	0.12%
TGNA	B	0.12%
XRAY	D	0.12%
KNF	B	0.12%
WYNN	D	0.12%
DRI	C	0.12%
MATX	B	0.12%
USM	B	0.12%
CNO	B	0.12%
IRDM	F	0.11%
IBOC	B	0.11%
TSN	B	0.11%
LAD	B	0.11%
CIEN	B	0.11%
APG	C	0.11%
MRK	F	0.11%
HSY	F	0.11%
STE	D	0.11%
BDC	B	0.1%
ESAB	C	0.1%
PII	F	0.1%
ACT	D	0.1%
MASI	B	0.1%
FG	B	0.1%
FOUR	A	0.1%
OLN	F	0.1%
ACLS	F	0.1%
PAYO	A	0.09%
LBRT	F	0.09%
RMD	C	0.09%
CZR	F	0.09%
AOS	F	0.09%
HOG	F	0.09%
COKE	C	0.09%
KVUE	A	0.09%
EMN	D	0.09%
ATKR	D	0.09%
PNR	B	0.08%
PSX	C	0.08%
PTEN	C	0.08%
APTV	F	0.08%
LEA	F	0.08%
DDS	B	0.08%
GFS	C	0.08%
TPX	B	0.08%
NOG	B	0.08%
OZK	B	0.08%
ZBH	C	0.08%
PRI	A	0.08%
NXST	C	0.08%
ENS	D	0.08%
AZEK	B	0.08%
SO	C	0.08%
KMPR	A	0.07%
WFG	C	0.07%
ST	F	0.07%
BKNG	A	0.07%
OXY	F	0.07%
PG	C	0.07%
FDS	B	0.07%
HOLX	D	0.07%
URI	B	0.07%
AA	A	0.06%
BIO	C	0.06%
BR	B	0.06%
ONB	B	0.06%
RBA	A	0.06%
BJ	B	0.06%
MAN	F	0.06%
GNTX	F	0.06%
AN	D	0.06%
PFE	F	0.06%
ELV	F	0.06%
PM	A	0.06%
IOSP	C	0.06%
GNRC	B	0.05%
BHF	C	0.05%
WFRD	F	0.05%
HALO	F	0.05%
WOR	F	0.05%
KO	D	0.05%
RLI	A	0.05%
VRRM	F	0.05%
CXT	C	0.04%
ETSY	D	0.04%
ALE	A	0.04%
MTX	C	0.04%
MPC	D	0.04%
BRBR	A	0.04%
MAR	B	0.04%
SHOO	D	0.04%
HON	B	0.04%
UFPI	C	0.04%
LRCX	F	0.04%
CPB	D	0.03%
MCD	D	0.03%
JNPR	D	0.03%
TFX	F	0.03%
DINO	D	0.03%
CFR	B	0.03%
SAIC	F	0.03%
LANC	D	0.03%
FIZZ	C	0.03%
HBAN	B	0.03%
ITW	B	0.03%
AVY	D	0.03%
YUM	D	0.03%
V	A	0.02%
CATY	B	0.02%
LII	A	0.02%
CHD	A	0.02%
UNP	D	0.02%
VRT	A	0.02%
TTEK	F	0.02%
THO	C	0.02%
ABG	B	0.02%
JKHY	D	0.02%
ICUI	D	0.02%
MUR	F	0.02%
EWBC	A	0.02%
CSWI	A	0.01%
SNV	B	0.01%
VNT	C	0.01%
CE	F	0.01%
SPB	C	0.01%
IESC	A	0.01%
PNC	B	0.01%
IBP	F	0.01%
FSS	B	0.01%
BC	D	0.01%
UPS	C	0.01%
TFC	A	0.01%
PH	B	0.01%
BBWI	C	0.01%
MDU	D	0.01%
NOV	D	0.01%
JJSF	C	0.01%
SNDR	B	0.01%
RF	A	0.01%
GMS	B	0.01%
COLB	B	0.01%
IFS	A	0.01%
POOL	D	0.01%
WTFC	B	0.01%
MTG	D	0.0%
FULT	B	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
QLYS	C	0.0%
FITB	B	0.0%

GVLU Underweight 161 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.08%
SQ	A	-0.96%
BK	B	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
HWM	A	-0.88%
TOST	A	-0.77%
VEEV	C	-0.77%
RJF	A	-0.76%
RBLX	B	-0.76%
UAL	A	-0.76%
CVNA	A	-0.75%
LYFT	C	-0.72%
WTW	B	-0.72%
EA	A	-0.71%
STT	B	-0.7%
DOCU	B	-0.7%
CSGP	F	-0.67%
NVR	D	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
KEY	B	-0.64%
CCL	A	-0.64%
HUBS	B	-0.63%
EQH	B	-0.63%
TOL	B	-0.61%
NUE	D	-0.61%
FIS	C	-0.61%
APP	A	-0.6%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	C	-0.6%
EIX	C	-0.59%
HUBB	B	-0.59%
CCI	C	-0.58%
DHI	D	-0.58%
AMP	A	-0.58%
DD	D	-0.57%
MANH	D	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
DKNG	B	-0.54%
CTAS	B	-0.53%
FTV	D	-0.53%
PEGA	B	-0.52%
GRMN	B	-0.52%
MEDP	D	-0.51%
CNP	A	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
AMH	C	-0.48%
BWXT	A	-0.47%
STLD	B	-0.47%
TT	A	-0.47%
BURL	A	-0.46%
NYT	D	-0.46%
ECL	D	-0.45%
PSA	C	-0.44%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
EVRG	A	-0.4%
CPNG	D	-0.39%
PCAR	C	-0.39%
PLTR	A	-0.38%
FIX	A	-0.38%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
BAH	D	-0.34%
BRO	B	-0.34%
NTNX	B	-0.34%
Z	A	-0.33%
DVN	F	-0.3%
RS	B	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	F	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
MTDR	C	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
BILL	B	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	B	-0.25%
FANG	D	-0.25%
AME	A	-0.25%
PCTY	B	-0.23%
SEIC	B	-0.23%
MTB	A	-0.22%
HII	F	-0.22%
OC	A	-0.22%
CFG	B	-0.22%
HES	B	-0.21%
TW	A	-0.21%
DFS	B	-0.21%
HRB	D	-0.21%
CDW	F	-0.2%
DXCM	C	-0.19%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	B	-0.18%
DASH	A	-0.16%
WWD	B	-0.16%
KMI	A	-0.14%
TPL	A	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
DUOL	A	-0.13%
ITT	A	-0.12%
CHDN	C	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
COIN	A	-0.11%
NWS	A	-0.11%
LUV	B	-0.1%
ROP	C	-0.1%
VLTO	C	-0.1%
LPLA	A	-0.09%
AWK	C	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
ES	C	-0.08%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	F	-0.07%
FR	C	-0.06%
VIRT	A	-0.06%
WDAY	C	-0.06%
TNL	B	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
NTRA	A	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
DTE	C	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
EPR	D	-0.03%
DOC	D	-0.03%
AKAM	F	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
AJG	B	-0.02%
ED	C	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HOOD	A	-0.01%