FFLC vs. GSPY ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Gotham Enhanced 500 ETF (GSPY)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$43.48
Average Daily Volume
59,456
133
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
$29.72
Average Daily Volume
13,320
493
Performance
Period | FFLC | GSPY |
---|---|---|
30 Days | 3.13% | 3.21% |
60 Days | 6.56% | 6.21% |
90 Days | 4.39% | 3.31% |
12 Months | 32.03% | 25.00% |
91 Overlapping Holdings
Symbol | Grade | Weight in FFLC | Weight in GSPY | Overlap | |
---|---|---|---|---|---|
AAPL | B | 4.51% | 6.6% | 4.51% | |
ABNB | C | 0.5% | 0.06% | 0.06% | |
ACGL | B | 0.24% | 0.03% | 0.03% | |
ADBE | B | 1.41% | 0.17% | 0.17% | |
ADI | B | 0.55% | 0.08% | 0.08% | |
AMD | B | 1.27% | 0.16% | 0.16% | |
AMZN | B | 3.26% | 4.77% | 3.26% | |
APTV | F | 0.71% | 0.01% | 0.01% | |
AVY | C | 0.38% | 0.09% | 0.09% | |
BA | D | 1.31% | 0.08% | 0.08% | |
BAC | A | 0.9% | 0.65% | 0.65% | |
BKNG | A | 0.61% | 0.51% | 0.51% | |
BKR | B | 0.7% | 0.13% | 0.13% | |
BLDR | F | 0.39% | 0.1% | 0.1% | |
BSX | A | 1.23% | 0.08% | 0.08% | |
CAT | C | 0.75% | 0.99% | 0.75% | |
CB | C | 0.97% | 0.24% | 0.24% | |
CBRE | B | 0.39% | 0.02% | 0.02% | |
CE | F | 0.49% | 0.08% | 0.08% | |
CEG | C | 0.66% | 0.04% | 0.04% | |
CI | D | 0.52% | 0.51% | 0.51% | |
CLX | D | 0.47% | 0.01% | 0.01% | |
CMCSA | C | 1.16% | 0.11% | 0.11% | |
CMG | C | 0.42% | 0.06% | 0.06% | |
CNC | F | 0.51% | 0.03% | 0.03% | |
CRM | D | 0.98% | 0.48% | 0.48% | |
CSCO | C | 0.44% | 0.97% | 0.44% | |
DHR | D | 0.82% | 0.38% | 0.38% | |
DIS | D | 0.57% | 0.93% | 0.57% | |
EL | F | 0.27% | 0.03% | 0.03% | |
ESS | B | 0.18% | 0.01% | 0.01% | |
ETN | D | 1.05% | 0.09% | 0.09% | |
FCX | D | 0.75% | 0.05% | 0.05% | |
FSLR | C | 0.25% | 0.02% | 0.02% | |
GE | D | 0.9% | 0.16% | 0.16% | |
GILD | C | 0.29% | 0.44% | 0.29% | |
GNRC | D | 0.66% | 0.01% | 0.01% | |
GOOGL | B | 2.4% | 4.93% | 2.4% | |
GS | B | 0.33% | 0.32% | 0.32% | |
HES | D | 0.32% | 0.03% | 0.03% | |
HLT | A | 0.49% | 0.04% | 0.04% | |
HOLX | C | 0.28% | 0.01% | 0.01% | |
HWM | C | 0.67% | 0.17% | 0.17% | |
INTU | B | 0.92% | 0.12% | 0.12% | |
IR | C | 0.73% | 0.05% | 0.05% | |
JBL | F | 0.67% | 0.08% | 0.08% | |
JPM | A | 0.98% | 1.25% | 0.98% | |
KDP | C | 0.63% | 0.04% | 0.04% | |
KO | A | 0.73% | 0.94% | 0.73% | |
KVUE | F | 0.88% | 0.03% | 0.03% | |
LEN | D | 0.39% | 0.09% | 0.09% | |
LIN | B | 0.81% | 0.15% | 0.15% | |
LLY | A | 1.93% | 0.51% | 0.51% | |
LMT | A | 0.68% | 0.59% | 0.59% | |
META | B | 2.57% | 3.13% | 2.57% | |
MLM | D | 0.48% | 0.02% | 0.02% | |
MMC | B | 0.53% | 0.08% | 0.08% | |
MRK | C | 0.26% | 0.27% | 0.26% | |
MS | B | 0.6% | 0.32% | 0.32% | |
MSFT | B | 7.7% | 7.89% | 7.7% | |
MU | C | 0.14% | 0.33% | 0.14% | |
NFLX | B | 1.06% | 0.6% | 0.6% | |
NKE | F | 0.92% | 0.22% | 0.22% | |
NOC | D | 0.6% | 0.13% | 0.13% | |
NVDA | B | 3.39% | 5.8% | 3.39% | |
NVR | C | 0.45% | 0.02% | 0.02% | |
NXPI | B | 0.68% | 0.05% | 0.05% | |
ON | F | 0.69% | 0.02% | 0.02% | |
ORCL | B | 0.79% | 0.26% | 0.26% | |
PH | C | 1.02% | 0.33% | 0.33% | |
PWR | C | 0.92% | 0.03% | 0.03% | |
REGN | B | 0.76% | 0.08% | 0.08% | |
RL | B | 0.51% | 0.06% | 0.06% | |
SLB | D | 0.6% | 0.04% | 0.04% | |
SNPS | B | 0.44% | 0.19% | 0.19% | |
SO | B | 0.82% | 0.06% | 0.06% | |
STZ | B | 0.2% | 0.03% | 0.03% | |
SYK | B | 0.67% | 0.08% | 0.08% | |
TER | B | 0.22% | 0.01% | 0.01% | |
TJX | A | 1.2% | 0.64% | 0.64% | |
TMO | D | 1.03% | 0.15% | 0.15% | |
TT | B | 0.26% | 0.07% | 0.07% | |
UBER | B | 1.04% | 0.09% | 0.09% | |
UNH | C | 1.72% | 0.6% | 0.6% | |
URI | C | 0.37% | 0.22% | 0.22% | |
V | D | 1.63% | 1.58% | 1.58% | |
VST | C | 0.65% | 0.02% | 0.02% | |
WFC | C | 1.08% | 0.43% | 0.43% | |
WMT | A | 0.49% | 0.39% | 0.39% | |
WST | D | 0.22% | 0.02% | 0.02% | |
XOM | C | 1.49% | 0.8% | 0.8% |
FFLC Overweight 42 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | C | 0.69% | |
BJ | B | 0.58% | |
TSM | B | 0.58% | |
PFGC | D | 0.57% | |
FLEX | C | 0.52% | |
LNG | B | 0.51% | |
AZN | B | 0.47% | |
VRT | D | 0.46% | |
BWXT | B | 0.45% | |
WDAY | D | 0.44% | |
DT | F | 0.43% | |
KBR | C | 0.42% | |
ESI | B | 0.42% | |
ARES | D | 0.41% | |
FCN | C | 0.41% | |
SPOT | B | 0.4% | |
ITT | C | 0.39% | |
FOUR | B | 0.39% | |
EDR | A | 0.37% | |
WSC | F | 0.32% | |
HLI | A | 0.32% | |
TRNO | B | 0.32% | |
FTI | C | 0.29% | |
MDB | F | 0.27% | |
CHDN | A | 0.27% | |
SAM | C | 0.27% | |
GLPI | B | 0.26% | |
ASML | B | 0.25% | |
NVO | B | 0.25% | |
AR | D | 0.24% | |
FND | F | 0.24% | |
DKS | B | 0.21% | |
WNS | C | 0.19% | |
FAF | D | 0.18% | |
OI | F | 0.17% | |
NFE | D | 0.16% | |
OWL | C | 0.16% | |
MASI | C | 0.12% | |
AGL | D | 0.12% | |
LEGN | D | 0.12% | |
LFST | F | 0.06% | |
MRVL | C | 0.04% |
FFLC Underweight 402 Positions Relative to GSPY
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.88% | |
HD | B | -1.78% | |
AVGO | C | -1.27% | |
QCOM | C | -1.25% | |
JNJ | F | -1.15% | |
TMUS | B | -1.04% | |
ACN | D | -0.94% | |
VZ | B | -0.88% | |
PM | B | -0.88% | |
PG | C | -0.86% | |
MA | D | -0.86% | |
MCD | D | -0.74% | |
IBM | B | -0.7% | |
T | A | -0.67% | |
LOW | D | -0.67% | |
TSLA | C | -0.66% | |
MDT | D | -0.55% | |
CVX | C | -0.49% | |
MO | B | -0.48% | |
HCA | C | -0.46% | |
BMY | F | -0.43% | |
AMAT | B | -0.41% | |
CL | B | -0.41% | |
CVS | D | -0.4% | |
ADP | D | -0.4% | |
ICE | A | -0.4% | |
PYPL | F | -0.38% | |
ABT | D | -0.38% | |
UNP | D | -0.37% | |
CSX | C | -0.34% | |
TGT | D | -0.34% | |
AXP | C | -0.34% | |
MSI | A | -0.33% | |
MCK | B | -0.33% | |
AON | C | -0.31% | |
PSX | D | -0.3% | |
SMCI | C | -0.29% | |
PCAR | D | -0.29% | |
KMB | B | -0.29% | |
MMM | B | -0.28% | |
LRCX | B | -0.28% | |
MDLZ | D | -0.27% | |
ROST | B | -0.26% | |
COST | B | -0.26% | |
VLO | C | -0.26% | |
ITW | D | -0.25% | |
BLK | B | -0.25% | |
GWW | D | -0.24% | |
C | C | -0.24% | |
TEL | B | -0.24% | |
HUM | C | -0.23% | |
KHC | D | -0.23% | |
KLAC | B | -0.23% | |
OTIS | B | -0.22% | |
PRU | B | -0.22% | |
HPQ | B | -0.22% | |
ABBV | B | -0.22% | |
SCHW | C | -0.21% | |
CHTR | C | -0.21% | |
LULU | F | -0.2% | |
CMI | D | -0.2% | |
KR | D | -0.19% | |
ADM | F | -0.19% | |
MAR | B | -0.19% | |
FANG | C | -0.18% | |
CDNS | B | -0.18% | |
BX | B | -0.18% | |
APH | B | -0.17% | |
EBAY | B | -0.17% | |
GRMN | B | -0.17% | |
LVS | F | -0.17% | |
BRO | B | -0.16% | |
CAH | D | -0.16% | |
EOG | C | -0.16% | |
CDW | D | -0.16% | |
PEP | D | -0.16% | |
NTAP | A | -0.15% | |
WAB | D | -0.15% | |
WTW | B | -0.15% | |
PNC | C | -0.13% | |
USB | C | -0.13% | |
TXN | B | -0.13% | |
DOV | B | -0.13% | |
DECK | B | -0.13% | |
AMGN | B | -0.12% | |
DVN | C | -0.12% | |
K | D | -0.12% | |
ROP | A | -0.12% | |
NEE | D | -0.11% | |
CPAY | D | -0.11% | |
GM | B | -0.11% | |
LDOS | B | -0.11% | |
PFE | C | -0.11% | |
VRSN | C | -0.1% | |
MKC | D | -0.1% | |
NRG | C | -0.1% | |
ULTA | F | -0.1% | |
NOW | B | -0.1% | |
SPGI | B | -0.1% | |
ISRG | A | -0.1% | |
BALL | D | -0.1% | |
J | D | -0.1% | |
OMC | D | -0.1% | |
HON | B | -0.1% | |
TFC | C | -0.1% | |
RTX | D | -0.1% | |
COF | C | -0.1% | |
GPC | D | -0.1% | |
BBY | B | -0.1% | |
VRTX | B | -0.09% | |
SWKS | B | -0.09% | |
PGR | D | -0.09% | |
ELV | A | -0.09% | |
IP | B | -0.09% | |
PKG | B | -0.09% | |
BK | A | -0.09% | |
AMP | C | -0.09% | |
INTC | F | -0.09% | |
COP | D | -0.09% | |
MOH | F | -0.09% | |
TXT | D | -0.09% | |
PHM | D | -0.08% | |
AOS | D | -0.08% | |
HIG | B | -0.08% | |
EA | B | -0.08% | |
DE | D | -0.08% | |
CME | D | -0.08% | |
HRL | F | -0.08% | |
L | D | -0.08% | |
PCG | D | -0.08% | |
SNA | D | -0.08% | |
UPS | D | -0.08% | |
MAS | D | -0.08% | |
UHS | B | -0.07% | |
SBUX | F | -0.07% | |
PANW | B | -0.07% | |
DFS | A | -0.07% | |
SWK | F | -0.07% | |
ANET | A | -0.07% | |
NDSN | D | -0.07% | |
BEN | D | -0.07% | |
CTSH | C | -0.07% | |
WBA | F | -0.07% | |
PLD | C | -0.07% | |
CAG | D | -0.07% | |
FFIV | C | -0.06% | |
TTWO | B | -0.06% | |
TAP | F | -0.06% | |
DUK | D | -0.06% | |
SHW | D | -0.06% | |
QRVO | B | -0.06% | |
LKQ | F | -0.06% | |
GD | C | -0.06% | |
ANSS | D | -0.06% | |
WM | A | -0.06% | |
TROW | B | -0.06% | |
IPG | F | -0.06% | |
DD | B | -0.06% | |
AMT | B | -0.06% | |
MPC | D | -0.05% | |
MTCH | F | -0.05% | |
CTAS | B | -0.05% | |
EQIX | C | -0.05% | |
HAS | C | -0.05% | |
SOLV | F | -0.05% | |
BDX | D | -0.05% | |
ECL | B | -0.05% | |
AIG | D | -0.05% | |
BBWI | F | -0.05% | |
MTB | B | -0.05% | |
WYNN | D | -0.05% | |
FITB | C | -0.05% | |
MCO | A | -0.05% | |
CZR | C | -0.05% | |
TDG | C | -0.05% | |
ZTS | C | -0.05% | |
TPR | B | -0.05% | |
GEV | B | -0.04% | |
ILMN | F | -0.04% | |
NSC | F | -0.04% | |
MNST | D | -0.04% | |
MET | D | -0.04% | |
MRNA | D | -0.04% | |
AFL | B | -0.04% | |
ADSK | B | -0.04% | |
AZO | B | -0.04% | |
BWA | F | -0.04% | |
WELL | A | -0.04% | |
EW | B | -0.04% | |
OXY | C | -0.04% | |
CARR | B | -0.04% | |
AJG | B | -0.04% | |
ORLY | B | -0.04% | |
RSG | A | -0.04% | |
PAYC | F | -0.04% | |
APD | D | -0.04% | |
FDX | A | -0.04% | |
EMR | C | -0.04% | |
IQV | F | -0.03% | |
GEHC | D | -0.03% | |
SYY | D | -0.03% | |
KEY | C | -0.03% | |
IDXX | D | -0.03% | |
CTVA | C | -0.03% | |
PEG | B | -0.03% | |
HSY | F | -0.03% | |
FAST | F | -0.03% | |
YUM | D | -0.03% | |
AME | D | -0.03% | |
RCL | A | -0.03% | |
DOW | D | -0.03% | |
SYF | A | -0.03% | |
A | D | -0.03% | |
NUE | D | -0.03% | |
DXCM | F | -0.03% | |
INCY | B | -0.03% | |
MHK | C | -0.03% | |
D | D | -0.03% | |
FTNT | D | -0.03% | |
CCI | C | -0.03% | |
NEM | B | -0.03% | |
OKE | B | -0.03% | |
ALL | D | -0.03% | |
LHX | A | -0.03% | |
KMI | A | -0.03% | |
PARA | D | -0.03% | |
FIS | B | -0.03% | |
PAYX | D | -0.03% | |
AEP | C | -0.03% | |
PSA | B | -0.03% | |
O | D | -0.03% | |
CFG | C | -0.03% | |
DHI | D | -0.03% | |
JCI | C | -0.03% | |
MCHP | C | -0.03% | |
SRE | B | -0.03% | |
DLR | A | -0.03% | |
CPRT | C | -0.03% | |
GIS | D | -0.03% | |
F | C | -0.03% | |
NTRS | C | -0.03% | |
SPG | B | -0.03% | |
WMB | A | -0.03% | |
TRV | D | -0.03% | |
FMC | D | -0.03% | |
CNP | A | -0.02% | |
VTR | A | -0.02% | |
PPL | D | -0.02% | |
WY | F | -0.02% | |
FE | D | -0.02% | |
LYV | C | -0.02% | |
ZBH | D | -0.02% | |
AWK | B | -0.02% | |
INVH | A | -0.02% | |
BR | C | -0.02% | |
IRM | A | -0.02% | |
DLTR | F | -0.02% | |
ETR | C | -0.02% | |
VICI | C | -0.02% | |
DTE | C | -0.02% | |
GPN | D | -0.02% | |
AVB | A | -0.02% | |
KEYS | D | -0.02% | |
WEC | D | -0.02% | |
WRB | C | -0.02% | |
ROL | B | -0.02% | |
VLTO | C | -0.02% | |
IFF | B | -0.02% | |
MTD | B | -0.02% | |
CHD | C | -0.02% | |
FTV | D | -0.02% | |
EFX | B | -0.02% | |
TSCO | C | -0.02% | |
EQR | A | -0.02% | |
ROK | D | -0.02% | |
EIX | D | -0.02% | |
HPE | B | -0.02% | |
TRGP | A | -0.02% | |
RJF | C | -0.02% | |
NDAQ | C | -0.02% | |
DG | D | -0.02% | |
HAL | D | -0.02% | |
ED | D | -0.02% | |
XEL | D | -0.02% | |
XYL | C | -0.02% | |
CSGP | D | -0.02% | |
PPG | D | -0.02% | |
RMD | D | -0.02% | |
EXR | B | -0.02% | |
FICO | A | -0.02% | |
IT | B | -0.02% | |
STT | C | -0.02% | |
EPAM | D | -0.02% | |
LYB | C | -0.02% | |
DAL | D | -0.02% | |
GLW | B | -0.02% | |
ODFL | D | -0.02% | |
MPWR | B | -0.02% | |
BIIB | C | -0.02% | |
VMC | D | -0.02% | |
MSCI | F | -0.02% | |
EXC | D | -0.02% | |
VRSK | A | -0.02% | |
GL | C | -0.01% | |
NCLH | B | -0.01% | |
TFX | D | -0.01% | |
AAL | F | -0.01% | |
FRT | C | -0.01% | |
AIZ | D | -0.01% | |
BXP | B | -0.01% | |
CTLT | B | -0.01% | |
BIO | F | -0.01% | |
HSIC | F | -0.01% | |
REG | B | -0.01% | |
APA | D | -0.01% | |
CRL | F | -0.01% | |
MOS | D | -0.01% | |
ALB | F | -0.01% | |
KMX | B | -0.01% | |
TECH | D | -0.01% | |
LW | F | -0.01% | |
HII | D | -0.01% | |
CPT | A | -0.01% | |
ALLE | C | -0.01% | |
CHRW | B | -0.01% | |
JNPR | B | -0.01% | |
PODD | C | -0.01% | |
SJM | F | -0.01% | |
DOC | B | -0.01% | |
AKAM | F | -0.01% | |
JKHY | B | -0.01% | |
PNR | D | -0.01% | |
EMN | C | -0.01% | |
ENPH | F | -0.01% | |
VTRS | D | -0.01% | |
NI | B | -0.01% | |
FDS | D | -0.01% | |
IEX | D | -0.01% | |
HST | D | -0.01% | |
EVRG | C | -0.01% | |
DVA | C | -0.01% | |
POOL | F | -0.01% | |
KIM | B | -0.01% | |
LNT | C | -0.01% | |
AES | D | -0.01% | |
JBHT | F | -0.01% | |
MAA | B | -0.01% | |
EQT | D | -0.01% | |
CPB | C | -0.01% | |
UDR | B | -0.01% | |
WRK | D | -0.01% | |
CF | D | -0.01% | |
MGM | B | -0.01% | |
ZBRA | C | -0.01% | |
UAL | D | -0.01% | |
WAT | F | -0.01% | |
AMCR | C | -0.01% | |
TRMB | C | -0.01% | |
ATO | B | -0.01% | |
EG | B | -0.01% | |
BG | B | -0.01% | |
DGX | D | -0.01% | |
ALGN | F | -0.01% | |
DPZ | B | -0.01% | |
NWSA | A | -0.01% | |
CINF | C | -0.01% | |
MRO | B | -0.01% | |
FOXA | A | -0.01% | |
TDY | D | -0.01% | |
CBOE | D | -0.01% | |
CMS | D | -0.01% | |
WBD | D | -0.01% | |
EXPE | C | -0.01% | |
BAX | F | -0.01% | |
STE | C | -0.01% | |
LUV | B | -0.01% | |
TYL | A | -0.01% | |
EXPD | B | -0.01% | |
DRI | C | -0.01% | |
CCL | B | -0.01% | |
PTC | C | -0.01% | |
CMA | C | -0.01% | |
IVZ | D | -0.01% | |
TSN | C | -0.01% | |
STX | B | -0.01% | |
ES | F | -0.01% | |
AEE | D | -0.01% | |
HBAN | C | -0.01% | |
ARE | C | -0.01% | |
AXON | C | -0.01% | |
CTRA | D | -0.01% | |
HUBB | D | -0.01% | |
STLD | C | -0.01% | |
RF | C | -0.01% | |
SBAC | D | -0.01% | |
PFG | D | -0.01% | |
WDC | B | -0.01% | |
ETSY | F | -0.0% | |
DAY | F | -0.0% | |
MKTX | F | -0.0% | |
PNW | C | -0.0% | |
RHI | F | -0.0% |
FFLC: Top Represented Industries & Keywords
GSPY: Top Represented Industries & Keywords