GSPY vs. FDLO ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FDLO
30 Days	2.91%	0.81%
60 Days	4.43%	1.49%
90 Days	6.24%	4.05%
12 Months	30.89%	21.68%

116 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FDLO	Overlap
AAPL	C	6.45%	7.26%	6.45%
ABBV	D	0.2%	0.98%	0.2%
ABT	B	0.38%	0.9%	0.38%
ACN	C	0.15%	1.6%	0.15%
ADP	B	0.12%	0.66%	0.12%
AEE	A	0.02%	0.26%	0.02%
AEP	D	0.03%	0.28%	0.03%
AIZ	A	0.01%	0.61%	0.01%
AJG	B	0.04%	0.61%	0.04%
AKAM	D	0.01%	1.03%	0.01%
AMCR	D	0.01%	0.15%	0.01%
AMGN	D	0.1%	0.71%	0.1%
AMT	D	0.06%	0.29%	0.06%
AMZN	C	4.81%	3.92%	3.92%
APD	A	0.04%	0.27%	0.04%
AVY	D	0.07%	0.14%	0.07%
AZO	C	0.03%	0.47%	0.03%
BDX	F	0.04%	0.6%	0.04%
BRK.A	B	1.88%	2.13%	1.88%
CB	C	0.17%	0.72%	0.17%
CBOE	B	0.01%	0.55%	0.01%
CCI	D	0.03%	0.21%	0.03%
CL	D	0.35%	0.35%	0.35%
CMCSA	B	0.31%	0.95%	0.31%
CME	A	0.09%	0.69%	0.09%
CMS	C	0.01%	0.24%	0.01%
COP	C	0.09%	0.41%	0.09%
CSCO	B	0.7%	1.77%	0.7%
CSGP	D	0.02%	0.18%	0.02%
CTRA	B	0.01%	0.19%	0.01%
CTVA	C	0.03%	0.2%	0.03%
CVX	A	0.66%	0.69%	0.66%
DLR	B	0.03%	0.26%	0.03%
DUK	C	0.06%	0.35%	0.06%
EA	A	0.08%	0.72%	0.08%
ECL	D	0.04%	0.24%	0.04%
ED	D	0.02%	0.25%	0.02%
EOG	A	0.05%	0.32%	0.05%
EQIX	A	0.05%	0.31%	0.05%
EQR	B	0.02%	0.18%	0.02%
ERIE	D	0.01%	0.45%	0.01%
ETN	A	0.09%	0.72%	0.09%
FAST	B	0.03%	0.54%	0.03%
FDS	B	0.01%	0.59%	0.01%
GD	F	0.38%	0.49%	0.38%
GIS	D	0.02%	0.28%	0.02%
GOOGL	C	4.43%	4.12%	4.12%
GRMN	B	0.22%	0.51%	0.22%
HD	A	0.71%	1.19%	0.71%
HII	D	0.0%	0.29%	0.0%
HON	B	0.55%	0.7%	0.55%
HSY	F	0.02%	0.24%	0.02%
IBM	C	0.12%	1.54%	0.12%
ITW	B	0.35%	0.56%	0.35%
J	F	0.08%	0.39%	0.08%
JKHY	D	0.01%	0.51%	0.01%
JNJ	D	1.06%	1.18%	1.06%
JPM	A	1.44%	1.89%	1.44%
KMB	D	0.25%	0.3%	0.25%
KMI	A	0.04%	0.3%	0.04%
KO	D	0.35%	0.66%	0.35%
LHX	C	0.19%	0.49%	0.19%
LIN	D	0.14%	0.53%	0.14%
LLY	F	0.45%	1.57%	0.45%
LMT	D	0.46%	0.58%	0.46%
LOW	D	0.81%	0.71%	0.71%
MA	C	0.88%	1.34%	0.88%
MAA	B	0.01%	0.18%	0.01%
MCD	D	0.14%	0.8%	0.14%
MDLZ	F	0.36%	0.37%	0.36%
MLM	B	0.02%	0.19%	0.02%
MMC	B	0.51%	0.67%	0.51%
MRK	F	1.11%	0.88%	0.88%
MSFT	F	7.1%	6.93%	6.93%
MSI	B	0.05%	1.49%	0.05%
NKE	D	0.33%	0.56%	0.33%
NOC	D	0.14%	0.5%	0.14%
O	D	0.03%	0.22%	0.03%
ORCL	B	0.33%	2.01%	0.33%
ORLY	B	0.04%	0.53%	0.04%
OTIS	C	0.19%	0.47%	0.19%
PAYX	C	0.03%	0.51%	0.03%
PEP	F	0.3%	0.62%	0.3%
PG	A	0.43%	0.99%	0.43%
PGR	A	0.1%	0.84%	0.1%
PKG	A	0.01%	0.19%	0.01%
PM	B	1.04%	0.62%	0.62%
PSA	D	0.03%	0.25%	0.03%
REGN	F	0.05%	0.5%	0.05%
ROP	B	0.11%	1.21%	0.11%
RSG	A	0.04%	0.47%	0.04%
SBUX	A	0.07%	0.7%	0.07%
SHW	A	0.06%	0.3%	0.06%
SO	D	0.06%	0.37%	0.06%
T	A	0.47%	0.99%	0.47%
TJX	A	0.23%	0.65%	0.23%
TMO	F	0.13%	0.78%	0.13%
TMUS	B	1.28%	0.97%	0.97%
TRV	B	0.25%	0.69%	0.25%
TSCO	D	0.02%	0.46%	0.02%
TXN	C	0.12%	1.48%	0.12%
TYL	B	0.01%	1.19%	0.01%
UNH	C	0.61%	1.55%	0.61%
UNP	C	0.32%	0.63%	0.32%
V	A	1.48%	1.47%	1.47%
VMC	B	0.02%	0.2%	0.02%
VRSN	F	0.1%	1.08%	0.1%
VRTX	F	0.08%	0.69%	0.08%
VZ	C	0.65%	0.93%	0.65%
WEC	A	0.02%	0.27%	0.02%
WM	A	0.06%	0.55%	0.06%
WMB	A	0.04%	0.34%	0.04%
WMT	A	0.44%	0.95%	0.44%
WRB	A	0.01%	0.56%	0.01%
XEL	A	0.03%	0.3%	0.03%
XOM	B	0.89%	1.17%	0.89%

GSPY Overweight 381 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	6.42%
META	D	3.27%
AVGO	D	1.09%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
QCOM	F	0.97%
BKNG	A	0.77%
AMAT	F	0.71%
FI	A	0.67%
BAC	A	0.66%
GILD	C	0.61%
DIS	B	0.61%
MO	A	0.53%
CI	F	0.5%
WFC	A	0.46%
LRCX	F	0.46%
AXP	A	0.44%
ELV	F	0.44%
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%
MMM	D	0.38%
AON	A	0.38%
EMR	A	0.35%
DHR	F	0.33%
TGT	F	0.33%
BLK	C	0.33%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
COST	B	0.26%
BX	A	0.25%
ROST	C	0.25%
C	A	0.24%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
PRU	A	0.21%
KDP	D	0.21%
HPQ	B	0.2%
BKR	B	0.2%
MET	A	0.19%
YUM	B	0.18%
WAB	B	0.18%
EBAY	D	0.17%
SYY	B	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
ADBE	C	0.15%
PNC	B	0.15%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	B	0.13%
HPE	B	0.13%
HIG	B	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
BLDR	D	0.12%
INTU	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
EXPE	B	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
OMC	C	0.11%
PFE	D	0.1%
NEE	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%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	0.08%
PANW	C	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
BSX	B	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	0.07%
GWW	B	0.07%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	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%
APH	A	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
MTB	A	0.06%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCK	B	0.05%
MCO	B	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%
SPG	B	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
CFG	B	0.04%
CZR	F	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
TDG	D	0.04%
MHK	D	0.04%
ADSK	A	0.04%
CARR	D	0.04%
FTNT	C	0.04%
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%
F	C	0.03%
NEM	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	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%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	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%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
ON	D	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
RF	A	0.02%
WTW	B	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
RMD	C	0.02%
VRSK	A	0.02%
MCHP	D	0.02%
NUE	C	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	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%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	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%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
JBHT	C	0.01%
HRL	D	0.01%
CF	B	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%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	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%
STX	D	0.01%
INVH	D	0.01%
AWK	D	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%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 9 Positions Relative to FDLO

Symbol	Grade	Weight
DOX	D	-1.08%
BAH	F	-0.43%
FCN	D	-0.34%
LNG	B	-0.28%
DTM	B	-0.23%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%