FVAL vs. GSPY ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Gotham Enhanced 500 ETF (GSPY)
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* 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
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | GSPY |
|---|---|---|
| 30 Days | 3.33% | 2.91% |
| 60 Days | 5.59% | 4.43% |
| 90 Days | 6.82% | 6.24% |
| 12 Months | 28.35% | 30.89% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 6.45% | 6.45% | |
| ABBV | D | 1.11% | 0.2% | 0.2% | |
| ACN | C | 1.15% | 0.15% | 0.15% | |
| ADM | D | 0.35% | 0.02% | 0.02% | |
| ADP | B | 0.64% | 0.12% | 0.12% | |
| AEP | D | 0.26% | 0.03% | 0.03% | |
| AMZN | C | 3.88% | 4.81% | 3.88% | |
| ARE | D | 0.16% | 0.01% | 0.01% | |
| AXP | A | 0.83% | 0.44% | 0.44% | |
| BAC | A | 1.13% | 0.66% | 0.66% | |
| BG | F | 0.32% | 0.01% | 0.01% | |
| BKNG | A | 0.87% | 0.77% | 0.77% | |
| BMY | B | 0.98% | 0.08% | 0.08% | |
| BRK.A | B | 2.07% | 1.88% | 1.88% | |
| BXP | D | 0.18% | 0.01% | 0.01% | |
| C | A | 0.74% | 0.24% | 0.24% | |
| CAT | B | 0.77% | 0.99% | 0.77% | |
| CBRE | B | 0.23% | 0.02% | 0.02% | |
| CF | B | 0.18% | 0.01% | 0.01% | |
| CI | F | 0.81% | 0.5% | 0.5% | |
| CMCSA | B | 0.61% | 0.31% | 0.31% | |
| CMI | A | 0.52% | 0.27% | 0.27% | |
| CNC | D | 0.54% | 0.14% | 0.14% | |
| COF | B | 0.72% | 0.13% | 0.13% | |
| COP | C | 0.4% | 0.09% | 0.09% | |
| CRM | B | 1.46% | 0.21% | 0.21% | |
| CTSH | B | 0.76% | 0.08% | 0.08% | |
| CVS | D | 0.71% | 0.32% | 0.32% | |
| CVX | A | 0.67% | 0.66% | 0.66% | |
| DAL | C | 0.64% | 0.22% | 0.22% | |
| DE | A | 0.59% | 0.07% | 0.07% | |
| DFS | B | 0.68% | 0.08% | 0.08% | |
| DOW | F | 0.16% | 0.02% | 0.02% | |
| DUK | C | 0.34% | 0.06% | 0.06% | |
| DVN | F | 0.18% | 0.02% | 0.02% | |
| EBAY | D | 0.51% | 0.17% | 0.17% | |
| EG | C | 0.5% | 0.01% | 0.01% | |
| ELV | F | 0.67% | 0.44% | 0.44% | |
| EOG | A | 0.31% | 0.05% | 0.05% | |
| EXC | C | 0.26% | 0.02% | 0.02% | |
| EXPE | B | 0.66% | 0.11% | 0.11% | |
| F | C | 0.51% | 0.03% | 0.03% | |
| FCX | D | 0.24% | 0.04% | 0.04% | |
| FDX | B | 0.48% | 0.33% | 0.33% | |
| GILD | C | 0.97% | 0.61% | 0.61% | |
| GM | B | 0.67% | 0.32% | 0.32% | |
| GOOGL | C | 3.72% | 4.43% | 3.72% | |
| HD | A | 1.22% | 0.71% | 0.71% | |
| HON | B | 0.68% | 0.55% | 0.55% | |
| HPE | B | 0.81% | 0.13% | 0.13% | |
| HST | C | 0.17% | 0.01% | 0.01% | |
| IBM | C | 1.09% | 0.12% | 0.12% | |
| INTC | D | 0.77% | 0.07% | 0.07% | |
| JNJ | D | 1.31% | 1.06% | 1.06% | |
| JPM | A | 1.84% | 1.44% | 1.44% | |
| KMB | D | 0.41% | 0.25% | 0.25% | |
| KR | B | 0.43% | 0.22% | 0.22% | |
| KVUE | A | 0.52% | 0.03% | 0.03% | |
| LIN | D | 0.53% | 0.14% | 0.14% | |
| LMT | D | 0.56% | 0.46% | 0.46% | |
| LVS | C | 0.55% | 0.16% | 0.16% | |
| LYB | F | 0.15% | 0.13% | 0.13% | |
| MCD | D | 0.84% | 0.14% | 0.14% | |
| META | D | 2.55% | 3.27% | 2.55% | |
| MMM | D | 0.5% | 0.38% | 0.38% | |
| MO | A | 0.55% | 0.53% | 0.53% | |
| MOS | F | 0.13% | 0.01% | 0.01% | |
| MPC | D | 0.24% | 0.03% | 0.03% | |
| MRK | F | 1.01% | 1.11% | 1.01% | |
| MSFT | F | 6.37% | 7.1% | 6.37% | |
| MU | D | 0.85% | 0.21% | 0.21% | |
| NEE | D | 0.46% | 0.1% | 0.1% | |
| NEM | D | 0.19% | 0.03% | 0.03% | |
| NRG | B | 0.26% | 0.11% | 0.11% | |
| NUE | C | 0.19% | 0.02% | 0.02% | |
| NVDA | C | 7.33% | 6.42% | 6.42% | |
| O | D | 0.23% | 0.03% | 0.03% | |
| PARA | C | 0.28% | 0.0% | 0.0% | |
| PCAR | B | 0.53% | 0.04% | 0.04% | |
| PCG | A | 0.29% | 0.08% | 0.08% | |
| PG | A | 1.08% | 0.43% | 0.43% | |
| PLD | D | 0.32% | 0.07% | 0.07% | |
| PRU | A | 0.56% | 0.21% | 0.21% | |
| PSA | D | 0.25% | 0.03% | 0.03% | |
| QCOM | F | 1.0% | 0.97% | 0.97% | |
| SPG | B | 0.27% | 0.04% | 0.04% | |
| STLD | B | 0.18% | 0.01% | 0.01% | |
| SWKS | F | 0.56% | 0.01% | 0.01% | |
| SYF | B | 0.67% | 0.05% | 0.05% | |
| T | A | 0.62% | 0.47% | 0.47% | |
| TGT | F | 0.48% | 0.33% | 0.33% | |
| TRV | B | 0.68% | 0.25% | 0.25% | |
| UAL | A | 0.84% | 0.02% | 0.02% | |
| UNH | C | 1.69% | 0.61% | 0.61% | |
| UNP | C | 0.61% | 0.32% | 0.32% | |
| UPS | C | 0.55% | 0.07% | 0.07% | |
| V | A | 1.44% | 1.48% | 1.44% | |
| VICI | C | 0.2% | 0.02% | 0.02% | |
| VLO | C | 0.22% | 0.21% | 0.21% | |
| VZ | C | 0.61% | 0.65% | 0.61% | |
| WFC | A | 1.08% | 0.46% | 0.46% | |
| WMT | A | 1.07% | 0.44% | 0.44% | |
| WYNN | D | 0.5% | 0.01% | 0.01% | |
| XOM | B | 1.14% | 0.89% | 0.89% |
FVAL Overweight 20 Positions Relative to GSPY
FVAL Underweight 393 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.28% | |
| AVGO | D | -1.09% | |
| PM | B | -1.04% | |
| TSLA | B | -1.02% | |
| GE | D | -1.01% | |
| MA | C | -0.88% | |
| LOW | D | -0.81% | |
| AMAT | F | -0.71% | |
| CSCO | B | -0.7% | |
| FI | A | -0.67% | |
| DIS | B | -0.61% | |
| MMC | B | -0.51% | |
| LRCX | F | -0.46% | |
| LLY | F | -0.45% | |
| DELL | C | -0.44% | |
| TT | A | -0.43% | |
| HCA | F | -0.42% | |
| GS | A | -0.41% | |
| MS | A | -0.4% | |
| KLAC | D | -0.4% | |
| PYPL | B | -0.4% | |
| ICE | C | -0.39% | |
| GD | F | -0.38% | |
| ABT | B | -0.38% | |
| AON | A | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | A | -0.35% | |
| CL | D | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| DHR | F | -0.33% | |
| NKE | D | -0.33% | |
| BLK | C | -0.33% | |
| ORCL | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| CEG | D | -0.32% | |
| PEP | F | -0.3% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| COST | B | -0.26% | |
| BX | A | -0.25% | |
| ROST | C | -0.25% | |
| TJX | A | -0.23% | |
| SCHW | B | -0.23% | |
| NFLX | A | -0.23% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| KDP | D | -0.21% | |
| HPQ | B | -0.2% | |
| BKR | B | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| CB | C | -0.17% | |
| SYY | B | -0.17% | |
| HUM | C | -0.16% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ADBE | C | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| AMD | F | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LDOS | C | -0.13% | |
| HIG | B | -0.13% | |
| TMO | F | -0.13% | |
| NTAP | C | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| NOW | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| INTU | C | -0.12% | |
| HAL | C | -0.12% | |
| BRO | B | -0.11% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | B | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | F | -0.1% | |
| PFE | D | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | B | -0.1% | |
| GEN | B | -0.1% | |
| RTX | C | -0.1% | |
| BBY | D | -0.1% | |
| SYK | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | B | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| UBER | D | -0.09% | |
| FFIV | B | -0.08% | |
| VRTX | F | -0.08% | |
| PANW | C | -0.08% | |
| DG | F | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | B | -0.08% | |
| MOH | F | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| VTRS | A | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| ANET | C | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| BA | F | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| APH | A | -0.06% | |
| AMT | D | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| SWK | D | -0.06% | |
| SO | D | -0.06% | |
| TROW | B | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| SHW | A | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| MSI | B | -0.05% | |
| SW | A | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | B | -0.05% | |
| MCK | B | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| NXPI | D | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| CE | F | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | B | -0.04% | |
| ADSK | A | -0.04% | |
| CARR | D | -0.04% | |
| ECL | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | C | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| CCI | D | -0.03% | |
| VST | B | -0.03% | |
| AME | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | C | -0.03% | |
| FICO | B | -0.03% | |
| DHI | D | -0.03% | |
| AIG | B | -0.03% | |
| VLTO | D | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| KEY | B | -0.03% | |
| WDC | D | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | B | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| FTV | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| EQR | B | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | D | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | B | -0.02% | |
| EIX | B | -0.02% | |
| ETR | B | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | D | -0.02% | |
| EXR | D | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | D | -0.02% | |
| GEHC | F | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| DAY | B | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | C | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | B | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | F | -0.01% | |
| PTC | A | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| CNP | B | -0.01% | |
| MKC | D | -0.01% | |
| ES | D | -0.01% | |
| LUV | C | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | B | -0.01% | |
| CTRA | B | -0.01% | |
| STX | D | -0.01% | |
| INVH | D | -0.01% | |
| AWK | D | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| HSIC | B | -0.0% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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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