GSPY vs. FLRG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FLRG
30 Days	2.91%	3.91%
60 Days	4.43%	5.11%
90 Days	6.24%	6.17%
12 Months	30.89%	32.36%

75 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FLRG	Overlap
ABBV	D	0.2%	1.29%	0.2%
ACGL	D	0.02%	1.02%	0.02%
ADP	B	0.12%	1.17%	0.12%
AKAM	D	0.01%	0.5%	0.01%
AMAT	F	0.71%	0.77%	0.71%
AMGN	D	0.1%	0.91%	0.1%
ANET	C	0.07%	0.68%	0.07%
APH	A	0.06%	0.61%	0.06%
AVGO	D	1.09%	1.93%	1.09%
AZO	C	0.03%	0.87%	0.03%
BKNG	A	0.77%	1.15%	0.77%
CDNS	B	0.05%	0.6%	0.05%
CF	B	0.01%	0.91%	0.01%
CI	F	0.5%	0.83%	0.5%
CL	D	0.35%	0.82%	0.35%
CMCSA	B	0.31%	0.41%	0.31%
CNC	D	0.14%	0.67%	0.14%
CRWD	B	0.05%	0.67%	0.05%
CTRA	B	0.01%	0.83%	0.01%
CTSH	B	0.08%	0.52%	0.08%
DELL	C	0.44%	0.54%	0.44%
EA	A	0.08%	0.17%	0.08%
EG	C	0.01%	0.9%	0.01%
FICO	B	0.03%	0.63%	0.03%
FOXA	B	0.1%	0.14%	0.1%
GDDY	A	0.02%	0.53%	0.02%
GEN	B	0.1%	0.51%	0.1%
GOOGL	C	4.43%	3.46%	3.46%
HD	A	0.71%	1.62%	0.71%
HIG	B	0.13%	0.95%	0.13%
IBM	C	0.12%	0.9%	0.12%
JNJ	D	1.06%	1.35%	1.06%
KLAC	D	0.4%	0.65%	0.4%
KMB	D	0.25%	0.75%	0.25%
LEN	D	0.09%	0.91%	0.09%
LLY	F	0.45%	1.98%	0.45%
LMT	D	0.46%	1.2%	0.46%
LRCX	F	0.46%	0.63%	0.46%
MA	C	0.88%	1.64%	0.88%
MCD	D	0.14%	1.28%	0.14%
MCK	B	0.05%	0.6%	0.05%
META	D	3.27%	2.47%	2.47%
MO	A	0.53%	0.82%	0.53%
MOH	F	0.08%	0.65%	0.08%
MSFT	F	7.1%	6.44%	6.44%
MSI	B	0.05%	0.64%	0.05%
NFLX	A	0.23%	0.69%	0.23%
NTAP	C	0.13%	0.49%	0.13%
NUE	C	0.02%	0.82%	0.02%
NVDA	C	6.42%	6.08%	6.08%
NVR	D	0.02%	0.94%	0.02%
NXPI	D	0.04%	0.55%	0.04%
ORLY	B	0.04%	0.91%	0.04%
PAYX	C	0.03%	1.04%	0.03%
PCAR	B	0.04%	1.03%	0.04%
PG	A	0.43%	1.43%	0.43%
PGR	A	0.1%	1.25%	0.1%
PHM	D	0.02%	0.91%	0.02%
PM	B	1.04%	1.01%	1.01%
PSA	D	0.03%	1.04%	0.03%
QCOM	F	0.97%	0.81%	0.81%
REGN	F	0.05%	0.8%	0.05%
SNA	A	0.1%	0.97%	0.1%
STLD	B	0.01%	0.81%	0.01%
SWKS	F	0.01%	0.43%	0.01%
SYF	B	0.05%	0.88%	0.05%
T	A	0.47%	0.41%	0.41%
TMUS	B	1.28%	0.31%	0.31%
V	A	1.48%	1.66%	1.48%
VICI	C	0.02%	0.88%	0.02%
VLO	C	0.21%	0.81%	0.21%
VRSK	A	0.02%	1.0%	0.02%
VRTX	F	0.08%	0.79%	0.08%
VST	B	0.03%	1.76%	0.03%
VZ	C	0.65%	0.47%	0.47%

GSPY Overweight 422 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	6.45%
AMZN	C	4.81%
BRK.A	B	1.88%
JPM	A	1.44%
MRK	F	1.11%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
XOM	B	0.89%
LOW	D	0.81%
CSCO	B	0.7%
FI	A	0.67%
BAC	A	0.66%
CVX	A	0.66%
GILD	C	0.61%
UNH	C	0.61%
DIS	B	0.61%
HON	B	0.55%
MMC	B	0.51%
WFC	A	0.46%
AXP	A	0.44%
ELV	F	0.44%
WMT	A	0.44%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
ICE	C	0.39%
GD	F	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
BLK	C	0.33%
ORCL	B	0.33%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
COST	B	0.26%
BX	A	0.25%
TRV	B	0.25%
ROST	C	0.25%
C	A	0.24%
TJX	A	0.23%
SCHW	B	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	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%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
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%
ACN	C	0.15%
ADBE	C	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	D	0.14%
AMD	F	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%
TMO	F	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%
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%
ROP	B	0.11%
OMC	C	0.11%
VRSN	F	0.1%
PFE	D	0.1%
NEE	D	0.1%
BALL	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
RTX	C	0.1%
BBY	D	0.1%
COP	C	0.09%
SYK	C	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%
BMY	B	0.08%
PANW	C	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
BSX	B	0.08%
JBL	B	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%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	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%
SW	A	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	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%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	B	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%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	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%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
AEP	D	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	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%
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%
DVN	F	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%
ROK	B	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	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%
ED	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%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	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%
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%
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%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	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%
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%
ARE	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%
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%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 26 Positions Relative to FLRG

Symbol	Grade	Weight
NFG	A	-1.12%
ALSN	B	-1.02%
MLI	C	-1.0%
BCC	B	-0.97%
DTM	B	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
RGA	A	-0.83%
RDN	C	-0.81%
BRBR	A	-0.77%
UTHR	C	-0.7%
CHRD	D	-0.67%
RPRX	D	-0.63%
ZM	B	-0.56%
DBX	B	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
QLYS	C	-0.42%