GSPY vs. FELV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$32.84

Average Daily Volume

17,823

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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

$32.75

Average Daily Volume

107,136

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FELV
30 Days	3.34%	5.73%
60 Days	4.40%	6.35%
90 Days	6.97%	7.99%
12 Months	31.74%	30.28%

228 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FELV	Overlap
A	D	0.02%	0.09%	0.02%
AAPL	B	6.54%	0.19%	0.19%
ABBV	D	0.2%	0.85%	0.2%
ABT	B	0.38%	0.54%	0.38%
ACN	B	0.15%	0.34%	0.15%
ADBE	C	0.14%	0.37%	0.14%
ADI	D	0.07%	0.04%	0.04%
ADM	F	0.02%	0.1%	0.02%
ADP	B	0.14%	0.1%	0.1%
AEP	D	0.03%	0.08%	0.03%
AES	F	0.01%	0.16%	0.01%
AIZ	B	0.01%	0.11%	0.01%
ALL	B	0.03%	0.19%	0.03%
ALLE	D	0.06%	0.54%	0.06%
AMAT	F	0.66%	0.42%	0.42%
AMD	F	0.14%	0.02%	0.02%
AME	A	0.03%	0.26%	0.03%
AMGN	D	0.1%	0.15%	0.1%
AMT	D	0.06%	0.14%	0.06%
AMZN	C	4.53%	0.08%	0.08%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.39%	0.59%	0.39%
AVGO	D	1.12%	0.12%	0.12%
AXP	A	0.44%	0.2%	0.2%
BAC	A	0.67%	1.77%	0.67%
BBWI	C	0.0%	0.08%	0.0%
BBY	D	0.1%	0.15%	0.1%
BDX	F	0.04%	0.74%	0.04%
BIIB	F	0.11%	0.3%	0.11%
BK	A	0.11%	0.63%	0.11%
BKR	C	0.21%	0.1%	0.1%
BLDR	C	0.11%	0.01%	0.01%
BLK	C	0.33%	0.37%	0.33%
BMY	B	0.08%	0.84%	0.08%
BRK.A	B	1.9%	3.64%	1.9%
BSX	C	0.09%	0.19%	0.09%
C	A	0.25%	0.48%	0.25%
CAH	B	0.02%	0.3%	0.02%
CAT	B	0.98%	0.54%	0.54%
CCI	D	0.03%	0.57%	0.03%
CCL	B	0.02%	0.13%	0.02%
CEG	D	0.35%	0.17%	0.17%
CI	D	0.5%	0.6%	0.5%
CINF	A	0.11%	0.22%	0.11%
CL	D	0.36%	0.54%	0.36%
CLX	C	0.1%	0.25%	0.1%
CMCSA	C	0.39%	1.13%	0.39%
CME	A	0.09%	0.57%	0.09%
CMG	B	0.05%	0.07%	0.05%
CMI	A	0.27%	0.34%	0.27%
CNC	F	0.14%	0.23%	0.14%
CNP	A	0.01%	0.15%	0.01%
COF	B	0.13%	0.47%	0.13%
COP	D	0.09%	0.56%	0.09%
CRM	B	0.21%	0.22%	0.21%
CSCO	A	0.67%	1.07%	0.67%
CSGP	C	0.02%	0.04%	0.02%
CSX	B	0.16%	0.34%	0.16%
CTAS	B	0.05%	0.43%	0.05%
CTRA	B	0.01%	0.05%	0.01%
CVS	D	0.34%	0.3%	0.3%
CVX	B	0.67%	0.53%	0.53%
DD	D	0.16%	0.48%	0.16%
DELL	C	0.45%	0.08%	0.08%
DFS	B	0.08%	0.05%	0.05%
DGX	B	0.01%	0.01%	0.01%
DHI	D	0.03%	0.03%	0.03%
DHR	D	0.32%	0.17%	0.17%
DIS	B	0.45%	0.8%	0.45%
DOC	C	0.01%	0.22%	0.01%
DTE	C	0.02%	0.19%	0.02%
DUK	C	0.06%	0.28%	0.06%
DVN	F	0.02%	0.34%	0.02%
EA	C	0.08%	0.11%	0.08%
ECL	D	0.04%	0.5%	0.04%
ED	D	0.02%	0.22%	0.02%
EIX	A	0.02%	0.17%	0.02%
ELV	F	0.43%	0.11%	0.11%
EOG	C	0.05%	0.53%	0.05%
EQIX	A	0.05%	0.2%	0.05%
EQR	B	0.02%	0.17%	0.02%
ES	D	0.01%	0.13%	0.01%
ETN	A	0.09%	0.76%	0.09%
EVRG	A	0.01%	0.35%	0.01%
EW	C	0.03%	0.06%	0.03%
EXC	D	0.03%	0.24%	0.03%
F	C	0.03%	0.33%	0.03%
FANG	F	0.03%	0.09%	0.03%
FTV	B	0.02%	0.33%	0.02%
GD	F	0.36%	0.14%	0.14%
GE	D	1.01%	1.05%	1.01%
GEHC	F	0.03%	0.16%	0.03%
GEV	C	0.06%	0.28%	0.06%
GILD	B	0.59%	0.92%	0.59%
GIS	D	0.02%	0.05%	0.02%
GL	C	0.01%	0.28%	0.01%
GLW	B	0.03%	0.01%	0.01%
GPN	C	0.02%	0.09%	0.02%
GRMN	A	0.22%	0.11%	0.11%
GS	B	0.4%	0.34%	0.34%
HAL	C	0.13%	0.13%	0.13%
HD	A	0.69%	0.45%	0.45%
HON	B	0.54%	0.08%	0.08%
HPE	B	0.13%	0.21%	0.13%
HUM	C	0.17%	0.14%	0.14%
HWM	B	0.03%	0.12%	0.03%
IBM	C	0.13%	0.27%	0.13%
ICE	D	0.15%	0.18%	0.15%
IFF	D	0.01%	0.08%	0.01%
INCY	C	0.02%	0.22%	0.02%
INTC	C	0.07%	0.85%	0.07%
IQV	F	0.02%	0.17%	0.02%
ITW	A	0.34%	0.12%	0.12%
JCI	C	0.26%	0.21%	0.21%
JNJ	D	1.06%	1.02%	1.02%
JPM	B	1.44%	2.93%	1.44%
KEY	A	0.03%	0.18%	0.03%
KHC	D	0.2%	0.12%	0.12%
KLAC	F	0.39%	0.03%	0.03%
KMB	C	0.26%	0.14%	0.14%
KMI	B	0.04%	0.24%	0.04%
KR	A	0.22%	0.31%	0.22%
L	B	0.09%	0.35%	0.09%
LDOS	D	0.12%	0.47%	0.12%
LH	B	0.01%	0.08%	0.01%
LHX	C	0.22%	0.45%	0.22%
LIN	D	0.14%	0.46%	0.14%
LMT	D	0.53%	0.64%	0.53%
LOW	C	0.79%	0.07%	0.07%
MA	B	0.89%	0.28%	0.28%
MCD	D	0.14%	0.28%	0.14%
MCK	C	0.22%	0.09%	0.09%
MDLZ	F	0.36%	0.06%	0.06%
MDT	D	0.07%	0.4%	0.07%
META	D	3.24%	0.21%	0.21%
MGM	F	0.01%	0.21%	0.01%
MKC	D	0.01%	0.08%	0.01%
MMC	A	0.51%	0.38%	0.38%
MMM	D	0.37%	0.6%	0.37%
MO	A	0.54%	0.28%	0.28%
MS	B	0.4%	0.54%	0.4%
MSCI	C	0.03%	0.19%	0.03%
MSI	C	0.05%	0.2%	0.05%
MU	D	0.21%	0.86%	0.21%
NEE	D	0.1%	0.81%	0.1%
NEM	F	0.03%	0.05%	0.03%
NFLX	B	0.25%	0.19%	0.19%
NOC	D	0.14%	0.63%	0.14%
NSC	A	0.04%	0.57%	0.04%
NTAP	C	0.14%	0.12%	0.12%
NUE	D	0.02%	0.34%	0.02%
NVDA	C	6.55%	0.17%	0.17%
NWSA	B	0.01%	0.06%	0.01%
OXY	F	0.04%	0.15%	0.04%
PCAR	B	0.04%	0.39%	0.04%
PCG	B	0.08%	0.39%	0.08%
PEG	A	0.03%	0.1%	0.03%
PFE	D	0.09%	0.85%	0.09%
PFG	C	0.01%	0.16%	0.01%
PG	A	0.32%	1.24%	0.32%
PGR	A	0.13%	0.35%	0.13%
PH	A	0.06%	0.12%	0.06%
PHM	C	0.02%	0.01%	0.01%
PKG	B	0.01%	0.13%	0.01%
PM	B	1.05%	1.31%	1.05%
PNC	A	0.15%	0.7%	0.15%
PNR	B	0.08%	0.19%	0.08%
PPG	D	0.13%	0.57%	0.13%
PRU	A	0.21%	0.17%	0.17%
PSA	C	0.03%	0.52%	0.03%
PYPL	A	0.4%	0.79%	0.4%
QCOM	F	0.92%	0.5%	0.5%
QRVO	F	0.03%	0.11%	0.03%
RCL	B	0.04%	0.15%	0.04%
REG	B	0.01%	0.07%	0.01%
RJF	A	0.03%	0.03%	0.03%
ROP	B	0.11%	0.01%	0.01%
ROST	C	0.25%	0.11%	0.11%
RSG	A	0.04%	0.66%	0.04%
RTX	D	0.11%	0.7%	0.11%
SCHW	A	0.23%	0.88%	0.23%
SO	D	0.06%	0.12%	0.06%
SOLV	C	0.06%	0.12%	0.06%
SPG	C	0.04%	0.18%	0.04%
SPGI	C	0.1%	0.63%	0.1%
STLD	B	0.01%	0.33%	0.01%
STT	A	0.05%	0.15%	0.05%
SWKS	F	0.01%	0.13%	0.01%
SYF	A	0.05%	0.03%	0.03%
SYK	C	0.09%	0.26%	0.09%
T	A	0.47%	1.02%	0.47%
TAP	C	0.07%	0.16%	0.07%
TFC	B	0.12%	0.24%	0.12%
TFX	F	0.0%	0.03%	0.0%
TGT	F	0.27%	0.01%	0.01%
TJX	A	0.22%	0.28%	0.22%
TMO	F	0.13%	0.73%	0.13%
TMUS	A	1.28%	0.56%	0.56%
TPR	A	0.07%	0.1%	0.07%
TRGP	B	0.03%	0.09%	0.03%
TRMB	B	0.01%	0.05%	0.01%
TROW	A	0.06%	0.13%	0.06%
TRV	B	0.28%	0.28%	0.28%
TT	B	0.44%	0.52%	0.44%
TXN	D	0.12%	0.16%	0.12%
TXT	D	0.01%	0.53%	0.01%
UAL	B	0.02%	0.03%	0.02%
UHS	D	0.07%	0.12%	0.07%
UNH	B	0.79%	1.57%	0.79%
UNP	C	0.42%	0.75%	0.42%
UPS	C	0.07%	0.06%	0.06%
VICI	C	0.02%	0.25%	0.02%
VLTO	C	0.09%	0.04%	0.04%
VMC	B	0.02%	0.28%	0.02%
VRTX	D	0.07%	0.09%	0.07%
VST	B	0.03%	0.07%	0.03%
VZ	B	0.6%	0.68%	0.6%
WAB	B	0.18%	0.45%	0.18%
WBD	C	0.02%	0.09%	0.02%
WDC	C	0.01%	0.14%	0.01%
WFC	A	0.46%	1.22%	0.46%
WM	A	0.06%	0.25%	0.06%
WMB	B	0.05%	0.12%	0.05%
WMT	B	0.46%	1.76%	0.46%
WTW	B	0.02%	0.26%	0.02%
XEL	A	0.03%	0.25%	0.03%
XOM	C	0.9%	2.51%	0.9%
ZBRA	A	0.09%	0.32%	0.09%

GSPY Overweight 269 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	D	6.96%
GOOGL	C	4.49%
V	A	1.42%
MRK	F	1.17%
TSLA	B	1.14%
BKNG	B	0.79%
FI	A	0.7%
LLY	F	0.44%
LRCX	F	0.43%
HCA	F	0.41%
KO	D	0.4%
NKE	F	0.38%
EMR	A	0.35%
ORCL	C	0.34%
FDX	B	0.33%
PEP	F	0.32%
GM	B	0.31%
SLB	C	0.29%
MAR	A	0.29%
KKR	B	0.28%
COST	B	0.27%
BX	B	0.26%
COR	C	0.23%
D	C	0.23%
KDP	D	0.21%
STZ	D	0.21%
VLO	C	0.21%
DAL	B	0.21%
CB	D	0.21%
HPQ	B	0.2%
LULU	C	0.2%
OTIS	C	0.19%
YUM	B	0.18%
EBAY	C	0.17%
SYY	C	0.17%
LVS	C	0.16%
HIG	B	0.16%
USB	A	0.15%
DOV	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
MET	A	0.13%
OKE	C	0.13%
NOW	B	0.12%
CHTR	C	0.11%
TSN	B	0.11%
OMC	C	0.11%
EXPE	B	0.11%
NRG	C	0.11%
GWW	A	0.11%
CDW	F	0.11%
ISRG	C	0.11%
INTU	C	0.11%
VRSN	F	0.1%
IP	B	0.1%
PLTR	B	0.1%
FOXA	C	0.1%
BALL	D	0.1%
GEN	A	0.1%
SNA	A	0.1%
AMP	B	0.1%
HOLX	D	0.09%
LEN	C	0.09%
URI	B	0.09%
UBER	D	0.09%
BR	A	0.09%
DG	F	0.08%
FFIV	A	0.08%
J	F	0.08%
PANW	C	0.08%
MAS	C	0.08%
MOH	F	0.08%
JBL	C	0.08%
RL	B	0.07%
PLD	D	0.07%
PSX	C	0.07%
DE	B	0.07%
ANET	C	0.07%
CTSH	B	0.07%
VTRS	B	0.07%
SBUX	B	0.07%
AVY	D	0.07%
WELL	C	0.06%
ABNB	C	0.06%
EMN	D	0.06%
MRO	B	0.06%
APH	B	0.06%
APTV	F	0.06%
FITB	B	0.06%
BA	D	0.06%
SHW	A	0.06%
SWK	D	0.06%
TTWO	B	0.06%
EPAM	C	0.06%
BEN	C	0.06%
DVA	B	0.06%
MTB	B	0.06%
APD	A	0.05%
REGN	F	0.05%
SNPS	B	0.05%
MCO	A	0.05%
IPG	C	0.05%
ZTS	D	0.05%
CRWD	B	0.05%
LKQ	D	0.05%
CDNS	B	0.05%
SW	B	0.05%
SMCI	D	0.05%
TDY	B	0.04%
BWA	C	0.04%
MTCH	F	0.04%
NXPI	D	0.04%
MNST	B	0.04%
DLR	A	0.04%
CE	F	0.04%
WBA	D	0.04%
SRE	A	0.04%
CZR	D	0.04%
ORLY	B	0.04%
CFG	B	0.04%
MHK	D	0.04%
AFL	B	0.04%
HLT	A	0.04%
FCX	F	0.04%
NTRS	A	0.04%
TDG	D	0.04%
AJG	A	0.04%
ADSK	B	0.04%
CARR	C	0.04%
FTNT	C	0.04%
K	A	0.03%
CTVA	B	0.03%
IR	A	0.03%
HES	C	0.03%
PWR	A	0.03%
ODFL	B	0.03%
WYNN	D	0.03%
KVUE	A	0.03%
PAYX	B	0.03%
NDAQ	A	0.03%
FAST	B	0.03%
FICO	B	0.03%
AIG	B	0.03%
FIS	D	0.03%
O	D	0.03%
FMC	D	0.03%
AZO	C	0.03%
MPC	F	0.03%
CPRT	A	0.03%
MPWR	F	0.02%
KEYS	B	0.02%
ROL	B	0.02%
WRB	A	0.02%
TSCO	C	0.02%
EQT	B	0.02%
FE	D	0.02%
DECK	A	0.02%
AEE	A	0.02%
PPL	B	0.02%
EFX	D	0.02%
DXCM	C	0.02%
CHD	B	0.02%
ROK	B	0.02%
VTR	D	0.02%
AVB	B	0.02%
ON	C	0.02%
XYL	D	0.02%
IDXX	F	0.02%
NVR	D	0.02%
WEC	A	0.02%
DOW	F	0.02%
HBAN	B	0.02%
RF	B	0.02%
IRM	C	0.02%
LYV	A	0.02%
MLM	B	0.02%
ETR	B	0.02%
GDDY	B	0.02%
VRSK	A	0.02%
MCHP	F	0.02%
IT	C	0.02%
RMD	C	0.02%
EXR	C	0.02%
HSY	F	0.02%
ACGL	D	0.02%
AXON	B	0.02%
BRO	B	0.02%
CBRE	B	0.02%
CTLT	B	0.01%
FRT	A	0.01%
MOS	F	0.01%
LW	C	0.01%
HAS	D	0.01%
HSIC	B	0.01%
TECH	C	0.01%
AOS	D	0.01%
ALB	C	0.01%
GNRC	B	0.01%
CPT	B	0.01%
SJM	D	0.01%
DAY	A	0.01%
AKAM	F	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	A	0.01%
BG	F	0.01%
JNPR	F	0.01%
HST	C	0.01%
RVTY	D	0.01%
CHRW	C	0.01%
KMX	B	0.01%
NCLH	B	0.01%
POOL	C	0.01%
CPB	D	0.01%
CAG	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
EG	C	0.01%
UDR	B	0.01%
DLTR	D	0.01%
DPZ	C	0.01%
TER	F	0.01%
MRNA	F	0.01%
ALGN	D	0.01%
IEX	B	0.01%
PODD	B	0.01%
ULTA	F	0.01%
GPC	D	0.01%
AMCR	D	0.01%
FDS	B	0.01%
LNT	A	0.01%
JBHT	C	0.01%
MAA	B	0.01%
BAX	F	0.01%
ARE	D	0.01%
FSLR	F	0.01%
HRL	D	0.01%
ESS	B	0.01%
KIM	A	0.01%
NI	A	0.01%
CF	B	0.01%
DRI	B	0.01%
STE	F	0.01%
WAT	B	0.01%
CBOE	B	0.01%
PTC	A	0.01%
WST	C	0.01%
ERIE	D	0.01%
CMS	C	0.01%
ATO	A	0.01%
LUV	B	0.01%
TYL	A	0.01%
STX	D	0.01%
MTD	F	0.01%
INVH	D	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
AWK	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
APA	F	0.0%
CRL	C	0.0%
PARA	C	0.0%
HII	F	0.0%
ENPH	F	0.0%
MKTX	D	0.0%
PNW	B	0.0%

GSPY Underweight 104 Positions Relative to FELV

Symbol	Grade	Weight
SQ	B	-0.7%
CVNA	B	-0.62%
SEIC	A	-0.58%
ZM	B	-0.52%
SSNC	A	-0.5%
CACI	D	-0.46%
DBX	C	-0.42%
UNM	A	-0.38%
IGT	F	-0.36%
EXEL	A	-0.35%
TPH	C	-0.35%
BRX	A	-0.35%
LPX	B	-0.33%
TWLO	B	-0.3%
FR	C	-0.28%
VEEV	B	-0.28%
TOL	A	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	A	-0.25%
Z	B	-0.22%
DOCU	A	-0.22%
OC	B	-0.22%
SKYW	B	-0.21%
VMI	A	-0.2%
USFD	A	-0.19%
FTI	A	-0.19%
ITT	A	-0.18%
TMHC	A	-0.18%
ZG	B	-0.18%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	B	-0.17%
QGEN	D	-0.16%
MEDP	F	-0.16%
CCK	D	-0.16%
ILMN	C	-0.15%
JXN	B	-0.15%
WDAY	C	-0.13%
EEFT	B	-0.12%
BLD	C	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
ADTN	B	-0.1%
CRC	C	-0.1%
MHO	C	-0.1%
CNO	A	-0.09%
MTDR	C	-0.09%
KD	B	-0.09%
ACT	C	-0.09%
CRUS	F	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
ALRM	C	-0.08%
BYD	B	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	A	-0.06%
LEG	D	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	A	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	B	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	B	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	F	-0.04%
CWEN	C	-0.04%
BKH	B	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	C	-0.03%
RGA	A	-0.03%
EXTR	C	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	F	-0.01%
CXT	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%