FDVV vs. GSPY ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Gotham Enhanced 500 ETF (GSPY)
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.
Grade (RS Rating)
Last Trade
$50.52
Average Daily Volume
403,547
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
35,626
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | FDVV | GSPY |
|---|---|---|
| 30 Days | 3.13% | 4.42% |
| 60 Days | 9.86% | 11.20% |
| 90 Days | 7.40% | 4.17% |
| 12 Months | 37.61% | 35.23% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FDVV | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.7% | 6.72% | 5.7% | |
| ABBV | C | 0.75% | 0.23% | 0.23% | |
| AEP | C | 1.44% | 0.04% | 0.04% | |
| AMGN | D | 0.53% | 0.11% | 0.11% | |
| AVGO | B | 2.09% | 1.12% | 1.12% | |
| BAC | B | 0.61% | 0.6% | 0.6% | |
| BBY | C | 0.28% | 0.12% | 0.12% | |
| BMY | A | 0.49% | 0.07% | 0.07% | |
| BX | C | 0.47% | 0.21% | 0.21% | |
| C | B | 0.44% | 0.22% | 0.22% | |
| CAT | A | 1.61% | 1.07% | 1.07% | |
| CCI | D | 1.01% | 0.03% | 0.03% | |
| CMCSA | B | 0.15% | 0.17% | 0.15% | |
| CME | A | 0.39% | 0.05% | 0.05% | |
| COP | D | 1.13% | 0.37% | 0.37% | |
| CSCO | A | 1.03% | 0.86% | 0.86% | |
| CVS | D | 0.39% | 0.36% | 0.36% | |
| CVX | B | 1.42% | 0.61% | 0.61% | |
| D | A | 1.37% | 0.03% | 0.03% | |
| DELL | C | 1.0% | 0.41% | 0.41% | |
| DUK | C | 1.41% | 0.06% | 0.06% | |
| DVN | F | 0.93% | 0.12% | 0.12% | |
| EA | D | 0.11% | 0.07% | 0.07% | |
| EIX | C | 1.39% | 0.02% | 0.02% | |
| EOG | B | 1.17% | 0.21% | 0.21% | |
| ES | D | 1.3% | 0.01% | 0.01% | |
| F | D | 0.2% | 0.03% | 0.03% | |
| FOXA | B | 0.13% | 0.1% | 0.1% | |
| GE | B | 1.71% | 1.12% | 1.12% | |
| GEV | A | 0.58% | 0.05% | 0.05% | |
| GILD | A | 0.5% | 0.57% | 0.5% | |
| GM | D | 0.28% | 0.27% | 0.27% | |
| GS | B | 0.54% | 0.36% | 0.36% | |
| HD | A | 0.49% | 0.82% | 0.49% | |
| HON | C | 1.28% | 0.66% | 0.66% | |
| HPQ | B | 0.88% | 0.2% | 0.2% | |
| IBM | A | 1.1% | 0.14% | 0.14% | |
| IPG | D | 0.1% | 0.06% | 0.06% | |
| JNJ | D | 0.73% | 1.21% | 0.73% | |
| JPM | C | 0.94% | 1.3% | 0.94% | |
| KMI | A | 1.29% | 0.03% | 0.03% | |
| LMT | A | 1.56% | 0.77% | 0.77% | |
| LOW | C | 0.34% | 0.83% | 0.34% | |
| MAR | A | 0.25% | 0.34% | 0.25% | |
| MCD | A | 0.35% | 0.21% | 0.21% | |
| MO | D | 1.65% | 0.51% | 0.51% | |
| MS | A | 0.48% | 0.32% | 0.32% | |
| MSFT | D | 5.37% | 7.5% | 5.37% | |
| NEE | C | 1.81% | 0.12% | 0.12% | |
| NKE | D | 0.25% | 0.72% | 0.25% | |
| NVDA | B | 5.7% | 5.42% | 5.42% | |
| NWSA | D | 0.11% | 0.07% | 0.07% | |
| OMC | C | 0.12% | 0.11% | 0.11% | |
| PARA | F | 0.07% | 0.01% | 0.01% | |
| PCAR | D | 1.03% | 0.03% | 0.03% | |
| PEP | F | 1.64% | 0.22% | 0.22% | |
| PFE | D | 0.55% | 0.11% | 0.11% | |
| PG | D | 2.09% | 0.28% | 0.28% | |
| PLD | D | 1.06% | 0.08% | 0.08% | |
| PM | D | 1.91% | 1.03% | 1.03% | |
| PNC | C | 0.44% | 0.14% | 0.14% | |
| PSA | C | 1.19% | 0.04% | 0.04% | |
| QCOM | D | 1.1% | 1.04% | 1.04% | |
| RTX | A | 1.6% | 0.11% | 0.11% | |
| SBUX | B | 0.28% | 0.07% | 0.07% | |
| SO | A | 1.52% | 0.07% | 0.07% | |
| SPG | A | 1.15% | 0.11% | 0.11% | |
| T | B | 0.18% | 0.54% | 0.18% | |
| TFC | D | 0.4% | 0.11% | 0.11% | |
| TJX | D | 0.33% | 0.26% | 0.26% | |
| TRGP | A | 1.68% | 0.02% | 0.02% | |
| TXN | C | 1.17% | 0.13% | 0.13% | |
| UNH | B | 0.91% | 0.81% | 0.81% | |
| UNP | F | 1.23% | 0.1% | 0.1% | |
| UPS | D | 1.1% | 0.08% | 0.08% | |
| USB | C | 0.4% | 0.14% | 0.14% | |
| V | B | 0.71% | 1.42% | 0.71% | |
| VICI | C | 0.99% | 0.02% | 0.02% | |
| VZ | C | 0.17% | 0.91% | 0.17% | |
| WBA | F | 0.48% | 0.04% | 0.04% | |
| WFC | B | 0.53% | 0.36% | 0.36% | |
| WY | C | 0.92% | 0.02% | 0.02% | |
| XOM | A | 1.95% | 0.88% | 0.88% |
FDVV Underweight 410 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.73% | |
| GOOGL | B | -4.27% | |
| META | A | -3.37% | |
| BRK.A | B | -1.9% | |
| TMUS | A | -1.16% | |
| MRK | F | -0.97% | |
| MA | A | -0.89% | |
| DIS | D | -0.87% | |
| TSLA | C | -0.8% | |
| AMAT | C | -0.7% | |
| NFLX | A | -0.61% | |
| KO | C | -0.57% | |
| LLY | D | -0.56% | |
| CI | D | -0.56% | |
| ADP | A | -0.55% | |
| LRCX | D | -0.51% | |
| HCA | C | -0.48% | |
| PYPL | A | -0.47% | |
| WMT | A | -0.45% | |
| ICE | A | -0.44% | |
| AXP | A | -0.42% | |
| MMM | C | -0.41% | |
| CL | D | -0.41% | |
| PH | A | -0.39% | |
| DHR | D | -0.38% | |
| ABT | C | -0.38% | |
| TGT | C | -0.35% | |
| FDX | F | -0.32% | |
| CSX | D | -0.32% | |
| TT | A | -0.32% | |
| ORCL | A | -0.31% | |
| BLK | A | -0.31% | |
| ELV | F | -0.3% | |
| KMB | D | -0.28% | |
| ROST | D | -0.28% | |
| PSX | D | -0.27% | |
| COST | C | -0.27% | |
| URI | C | -0.26% | |
| MPC | D | -0.26% | |
| CMI | A | -0.25% | |
| TEL | D | -0.25% | |
| GWW | B | -0.25% | |
| KDP | C | -0.25% | |
| KKR | A | -0.25% | |
| ITW | C | -0.23% | |
| OXY | D | -0.23% | |
| OTIS | A | -0.23% | |
| AON | A | -0.23% | |
| KHC | F | -0.23% | |
| KR | C | -0.22% | |
| AZO | D | -0.22% | |
| MU | D | -0.21% | |
| VLO | F | -0.21% | |
| PRU | B | -0.21% | |
| EBAY | A | -0.19% | |
| CNC | F | -0.19% | |
| CB | A | -0.19% | |
| GRMN | D | -0.19% | |
| SCHW | D | -0.19% | |
| BKR | B | -0.18% | |
| WAB | A | -0.18% | |
| AJG | C | -0.18% | |
| DD | C | -0.18% | |
| LULU | D | -0.18% | |
| CRM | B | -0.18% | |
| LVS | B | -0.18% | |
| YUM | C | -0.18% | |
| HUM | F | -0.18% | |
| SYY | D | -0.18% | |
| MDLZ | D | -0.17% | |
| DAL | C | -0.17% | |
| WTW | C | -0.17% | |
| HWM | A | -0.17% | |
| AMD | C | -0.17% | |
| BRO | A | -0.17% | |
| HLT | A | -0.16% | |
| ADBE | F | -0.16% | |
| TMO | D | -0.16% | |
| FANG | D | -0.16% | |
| LYB | B | -0.15% | |
| NOC | B | -0.15% | |
| LIN | C | -0.15% | |
| SMCI | F | -0.14% | |
| DOV | C | -0.14% | |
| ACN | B | -0.14% | |
| NTAP | D | -0.14% | |
| HPE | B | -0.13% | |
| HIG | A | -0.13% | |
| BLDR | C | -0.13% | |
| ROP | D | -0.12% | |
| INTU | F | -0.12% | |
| BR | B | -0.12% | |
| MCK | F | -0.12% | |
| CPAY | A | -0.12% | |
| LDOS | A | -0.12% | |
| HAL | D | -0.12% | |
| SPGI | C | -0.11% | |
| ISRG | C | -0.11% | |
| NRG | A | -0.11% | |
| UBER | C | -0.11% | |
| NOW | B | -0.11% | |
| COF | A | -0.11% | |
| MOH | F | -0.11% | |
| BALL | C | -0.11% | |
| PHM | C | -0.1% | |
| AVY | D | -0.1% | |
| LEN | C | -0.1% | |
| VRSN | C | -0.1% | |
| PGR | B | -0.1% | |
| MAS | C | -0.1% | |
| NDAQ | C | -0.1% | |
| BK | A | -0.1% | |
| CHTR | D | -0.09% | |
| BKNG | B | -0.09% | |
| TRV | B | -0.09% | |
| ETN | B | -0.09% | |
| DG | F | -0.09% | |
| HOLX | D | -0.09% | |
| J | F | -0.09% | |
| SWKS | F | -0.08% | |
| ANET | A | -0.08% | |
| VRTX | D | -0.08% | |
| PNR | C | -0.08% | |
| AMCR | C | -0.08% | |
| JBL | C | -0.08% | |
| MDT | C | -0.08% | |
| PCG | C | -0.08% | |
| BSX | A | -0.08% | |
| AMP | A | -0.08% | |
| L | C | -0.08% | |
| CTRA | D | -0.08% | |
| SNA | C | -0.08% | |
| UHS | D | -0.08% | |
| SYK | C | -0.08% | |
| DVA | C | -0.07% | |
| INTC | D | -0.07% | |
| PANW | B | -0.07% | |
| REGN | D | -0.07% | |
| GDDY | B | -0.07% | |
| PLTR | A | -0.07% | |
| MMC | D | -0.07% | |
| FFIV | B | -0.07% | |
| MRO | B | -0.07% | |
| WDC | C | -0.07% | |
| CTSH | B | -0.07% | |
| AMT | D | -0.07% | |
| ADI | B | -0.07% | |
| DE | C | -0.07% | |
| ABNB | D | -0.06% | |
| FITB | C | -0.06% | |
| WM | B | -0.06% | |
| TROW | D | -0.06% | |
| LKQ | F | -0.06% | |
| SOLV | C | -0.06% | |
| ZTS | C | -0.06% | |
| TPR | B | -0.06% | |
| BEN | F | -0.06% | |
| TAP | D | -0.06% | |
| RL | B | -0.06% | |
| SHW | C | -0.06% | |
| BA | F | -0.06% | |
| DFS | A | -0.06% | |
| KLAC | B | -0.06% | |
| MSI | A | -0.05% | |
| FCX | B | -0.05% | |
| ECL | C | -0.05% | |
| MHK | C | -0.05% | |
| CARR | A | -0.05% | |
| SW | C | -0.05% | |
| TDG | A | -0.05% | |
| CEG | A | -0.05% | |
| WYNN | B | -0.05% | |
| SNPS | F | -0.05% | |
| CTAS | C | -0.05% | |
| EQIX | C | -0.05% | |
| CDNS | D | -0.05% | |
| O | C | -0.05% | |
| IP | C | -0.05% | |
| TTWO | D | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | D | -0.05% | |
| WELL | C | -0.05% | |
| CMG | C | -0.05% | |
| MTB | A | -0.05% | |
| ANSS | D | -0.05% | |
| APH | D | -0.05% | |
| NVR | C | -0.05% | |
| GD | C | -0.05% | |
| SRE | C | -0.04% | |
| MNST | D | -0.04% | |
| NTRS | B | -0.04% | |
| NSC | C | -0.04% | |
| OKE | A | -0.04% | |
| WMB | A | -0.04% | |
| SYF | A | -0.04% | |
| FTNT | A | -0.04% | |
| DHI | C | -0.04% | |
| MGM | D | -0.04% | |
| MET | A | -0.04% | |
| ADSK | B | -0.04% | |
| ORLY | A | -0.04% | |
| NXPI | F | -0.04% | |
| SLB | D | -0.04% | |
| NEM | C | -0.04% | |
| EMR | B | -0.04% | |
| RSG | D | -0.04% | |
| CZR | B | -0.04% | |
| AFL | A | -0.04% | |
| APD | C | -0.04% | |
| BDX | C | -0.04% | |
| CRWD | D | -0.04% | |
| MPWR | B | -0.03% | |
| HES | D | -0.03% | |
| MSCI | B | -0.03% | |
| IR | A | -0.03% | |
| VST | A | -0.03% | |
| EXR | D | -0.03% | |
| HSY | D | -0.03% | |
| MCHP | F | -0.03% | |
| EW | F | -0.03% | |
| STZ | D | -0.03% | |
| EXC | C | -0.03% | |
| CTVA | A | -0.03% | |
| AME | C | -0.03% | |
| A | B | -0.03% | |
| PWR | A | -0.03% | |
| FICO | C | -0.03% | |
| FAST | C | -0.03% | |
| K | B | -0.03% | |
| STT | A | -0.03% | |
| ODFL | F | -0.03% | |
| GIS | C | -0.03% | |
| ACGL | A | -0.03% | |
| GEHC | C | -0.03% | |
| PAYX | B | -0.03% | |
| PEG | A | -0.03% | |
| KVUE | C | -0.03% | |
| KEY | B | -0.03% | |
| LHX | A | -0.03% | |
| RCL | B | -0.03% | |
| FIS | A | -0.03% | |
| AIG | C | -0.03% | |
| BBWI | F | -0.03% | |
| ALL | A | -0.03% | |
| DLR | C | -0.03% | |
| CPRT | B | -0.03% | |
| JCI | C | -0.03% | |
| CFG | C | -0.03% | |
| STX | C | -0.02% | |
| AEE | A | -0.02% | |
| DXCM | F | -0.02% | |
| AWK | D | -0.02% | |
| CCL | C | -0.02% | |
| SBAC | C | -0.02% | |
| PPL | C | -0.02% | |
| ROL | C | -0.02% | |
| ERIE | A | -0.02% | |
| GPN | F | -0.02% | |
| MRNA | F | -0.02% | |
| AXON | A | -0.02% | |
| CHD | D | -0.02% | |
| BIIB | F | -0.02% | |
| HBAN | B | -0.02% | |
| FTV | C | -0.02% | |
| ROK | D | -0.02% | |
| TSCO | A | -0.02% | |
| LYV | A | -0.02% | |
| FE | C | -0.02% | |
| MTD | C | -0.02% | |
| CAH | B | -0.02% | |
| RF | B | -0.02% | |
| VLTO | A | -0.02% | |
| IFF | D | -0.02% | |
| CDW | D | -0.02% | |
| DTE | B | -0.02% | |
| VTR | C | -0.02% | |
| ADM | F | -0.02% | |
| AVB | C | -0.02% | |
| ETR | A | -0.02% | |
| WEC | B | -0.02% | |
| EQR | C | -0.02% | |
| ON | F | -0.02% | |
| EL | D | -0.02% | |
| VMC | D | -0.02% | |
| PPG | D | -0.02% | |
| MLM | F | -0.02% | |
| CSGP | F | -0.02% | |
| EFX | D | -0.02% | |
| XYL | C | -0.02% | |
| VRSK | D | -0.02% | |
| RJF | B | -0.02% | |
| EPAM | F | -0.02% | |
| IRM | B | -0.02% | |
| ED | C | -0.02% | |
| INCY | B | -0.02% | |
| IT | A | -0.02% | |
| NUE | D | -0.02% | |
| CBRE | C | -0.02% | |
| IDXX | D | -0.02% | |
| RMD | C | -0.02% | |
| IQV | F | -0.02% | |
| DOW | B | -0.02% | |
| XEL | C | -0.02% | |
| GLW | C | -0.02% | |
| PNW | C | -0.01% | |
| ALB | D | -0.01% | |
| BWA | C | -0.01% | |
| MOS | F | -0.01% | |
| CTLT | A | -0.01% | |
| DAY | C | -0.01% | |
| FRT | D | -0.01% | |
| HSIC | D | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | B | -0.01% | |
| PAYC | D | -0.01% | |
| TFX | C | -0.01% | |
| KMX | F | -0.01% | |
| GL | C | -0.01% | |
| HAS | A | -0.01% | |
| MTCH | B | -0.01% | |
| NCLH | C | -0.01% | |
| HII | F | -0.01% | |
| TECH | D | -0.01% | |
| CPT | C | -0.01% | |
| BXP | B | -0.01% | |
| SJM | D | -0.01% | |
| JKHY | A | -0.01% | |
| REG | C | -0.01% | |
| AOS | C | -0.01% | |
| EMN | C | -0.01% | |
| AKAM | D | -0.01% | |
| ALLE | A | -0.01% | |
| CHRW | C | -0.01% | |
| BG | F | -0.01% | |
| JNPR | C | -0.01% | |
| HST | D | -0.01% | |
| POOL | D | -0.01% | |
| CE | D | -0.01% | |
| PODD | C | -0.01% | |
| ENPH | F | -0.01% | |
| VTRS | D | -0.01% | |
| EQT | C | -0.01% | |
| NDSN | C | -0.01% | |
| DPZ | D | -0.01% | |
| AES | C | -0.01% | |
| EG | A | -0.01% | |
| IEX | D | -0.01% | |
| UDR | C | -0.01% | |
| EXPD | D | -0.01% | |
| CPB | D | -0.01% | |
| EVRG | C | -0.01% | |
| DOC | C | -0.01% | |
| SWK | C | -0.01% | |
| TRMB | B | -0.01% | |
| LNT | B | -0.01% | |
| JBHT | D | -0.01% | |
| FDS | C | -0.01% | |
| DLTR | F | -0.01% | |
| CAG | D | -0.01% | |
| DGX | D | -0.01% | |
| KIM | C | -0.01% | |
| NI | A | -0.01% | |
| ALGN | D | -0.01% | |
| EXPE | B | -0.01% | |
| STLD | C | -0.01% | |
| ZBRA | B | -0.01% | |
| CF | A | -0.01% | |
| MAA | D | -0.01% | |
| UAL | A | -0.01% | |
| TXT | F | -0.01% | |
| ESS | D | -0.01% | |
| HRL | F | -0.01% | |
| TDY | A | -0.01% | |
| LUV | B | -0.01% | |
| GPC | D | -0.01% | |
| PTC | B | -0.01% | |
| WAT | B | -0.01% | |
| ULTA | D | -0.01% | |
| CBOE | B | -0.01% | |
| APTV | D | -0.01% | |
| TER | C | -0.01% | |
| CINF | A | -0.01% | |
| WST | D | -0.01% | |
| ATO | A | -0.01% | |
| DRI | C | -0.01% | |
| CLX | C | -0.01% | |
| CNP | B | -0.01% | |
| BAX | D | -0.01% | |
| TSN | D | -0.01% | |
| PKG | B | -0.01% | |
| ARE | D | -0.01% | |
| CMS | A | -0.01% | |
| PFG | A | -0.01% | |
| STE | D | -0.01% | |
| TYL | D | -0.01% | |
| WBD | F | -0.01% | |
| HUBB | A | -0.01% | |
| FSLR | C | -0.01% | |
| DECK | B | -0.01% | |
| WRB | C | -0.01% | |
| MKC | C | -0.01% | |
| IVZ | A | -0.01% | |
| KEYS | B | -0.01% | |
| INVH | D | -0.01% | |
| ZBH | F | -0.01% | |
| MKTX | B | -0.0% | |
| FMC | C | -0.0% | |
| APA | F | -0.0% | |
| CRL | F | -0.0% | |
| LW | D | -0.0% |
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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