GSPY vs. FMDE ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$32.63

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

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

$34.86

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FMDE
30 Days	1.59%	6.40%
60 Days	4.33%	8.81%
90 Days	5.92%	10.43%
12 Months	30.49%	38.09%

157 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FMDE	Overlap
A	D	0.02%	0.27%	0.02%
ACGL	C	0.02%	0.09%	0.02%
ADM	D	0.02%	0.07%	0.02%
AES	F	0.01%	0.12%	0.01%
AFL	B	0.05%	0.02%	0.02%
AIZ	A	0.01%	0.63%	0.01%
AJG	A	0.04%	0.02%	0.02%
AKAM	D	0.01%	0.03%	0.01%
ALL	A	0.03%	0.57%	0.03%
ALLE	C	0.06%	0.58%	0.06%
AME	A	0.03%	0.4%	0.03%
AMP	A	0.1%	0.6%	0.1%
AMT	C	0.06%	0.06%	0.06%
ANSS	B	0.06%	0.13%	0.06%
AWK	C	0.01%	0.1%	0.01%
AXON	A	0.02%	0.67%	0.02%
BBWI	C	0.01%	0.04%	0.01%
BBY	D	0.1%	0.03%	0.03%
BIIB	F	0.11%	0.04%	0.04%
BK	A	0.11%	0.99%	0.11%
BLDR	D	0.12%	0.2%	0.12%
BMY	B	0.08%	0.26%	0.08%
BRO	B	0.11%	0.25%	0.11%
CAH	B	0.02%	0.74%	0.02%
CBOE	C	0.01%	0.27%	0.01%
CBRE	B	0.02%	0.03%	0.02%
CCI	C	0.03%	0.6%	0.03%
CCL	A	0.02%	0.65%	0.02%
CDW	F	0.01%	0.25%	0.01%
CF	A	0.01%	0.03%	0.01%
CFG	B	0.04%	0.23%	0.04%
CI	D	0.5%	0.06%	0.06%
CINF	A	0.11%	0.13%	0.11%
CL	D	0.35%	0.42%	0.35%
CLX	A	0.01%	0.65%	0.01%
CMI	A	0.27%	0.94%	0.27%
CNC	D	0.14%	0.57%	0.14%
CNP	A	0.01%	0.52%	0.01%
COR	B	0.22%	0.51%	0.22%
CPAY	A	0.14%	0.31%	0.14%
CSGP	D	0.02%	0.66%	0.02%
CTAS	B	0.05%	0.52%	0.05%
CTRA	B	0.01%	0.1%	0.01%
DAL	B	0.22%	0.05%	0.05%
DD	C	0.16%	0.58%	0.16%
DFS	B	0.08%	0.21%	0.08%
DGX	A	0.01%	0.04%	0.01%
DHI	F	0.03%	0.37%	0.03%
DOC	C	0.01%	0.15%	0.01%
DTE	C	0.02%	0.06%	0.02%
DVN	F	0.02%	0.31%	0.02%
DXCM	C	0.02%	0.27%	0.02%
EA	A	0.08%	0.58%	0.08%
EBAY	D	0.17%	0.32%	0.17%
ECL	D	0.04%	0.49%	0.04%
ED	C	0.02%	0.02%	0.02%
EG	C	0.01%	0.06%	0.01%
EIX	B	0.02%	0.61%	0.02%
EQR	C	0.02%	0.29%	0.02%
ES	C	0.01%	0.09%	0.01%
EVRG	A	0.01%	0.41%	0.01%
EXC	C	0.02%	0.11%	0.02%
EXPE	B	0.11%	0.73%	0.11%
FANG	C	0.03%	0.26%	0.03%
FFIV	B	0.08%	0.54%	0.08%
FIS	C	0.03%	0.63%	0.03%
FTV	C	0.02%	0.54%	0.02%
GDDY	A	0.02%	0.29%	0.02%
GEHC	D	0.02%	0.11%	0.02%
GILD	C	0.61%	0.51%	0.51%
GIS	D	0.02%	0.33%	0.02%
GL	C	0.01%	0.54%	0.01%
GPN	B	0.02%	0.2%	0.02%
GRMN	B	0.22%	0.52%	0.22%
GWW	B	0.07%	0.42%	0.07%
HAL	C	0.12%	0.02%	0.02%
HES	B	0.03%	0.22%	0.03%
HIG	B	0.13%	0.4%	0.13%
HII	F	0.0%	0.21%	0.0%
HLT	A	0.04%	0.45%	0.04%
HPE	B	0.13%	0.61%	0.13%
HPQ	B	0.2%	0.01%	0.01%
HUBB	B	0.01%	0.59%	0.01%
HUM	C	0.16%	0.06%	0.06%
HWM	A	0.03%	0.89%	0.03%
IDXX	F	0.02%	0.61%	0.02%
IFF	D	0.01%	0.27%	0.01%
INCY	C	0.03%	0.6%	0.03%
IQV	F	0.02%	0.33%	0.02%
K	A	0.03%	0.04%	0.03%
KEY	B	0.03%	0.65%	0.03%
KLAC	F	0.4%	0.36%	0.36%
KMB	C	0.25%	0.22%	0.22%
KMI	A	0.04%	0.14%	0.04%
KR	B	0.22%	0.73%	0.22%
L	A	0.08%	0.06%	0.06%
LDOS	C	0.13%	0.6%	0.13%
LEN	D	0.09%	0.29%	0.09%
LHX	C	0.19%	0.24%	0.19%
LUV	C	0.01%	0.1%	0.01%
MCHP	F	0.02%	0.08%	0.02%
MGM	D	0.01%	0.28%	0.01%
MKTX	D	0.0%	0.19%	0.0%
MPWR	F	0.02%	0.51%	0.02%
MRO	B	0.02%	0.02%	0.02%
MSCI	C	0.03%	0.84%	0.03%
MSI	B	0.05%	0.5%	0.05%
MTB	A	0.06%	0.22%	0.06%
NDAQ	A	0.14%	0.44%	0.14%
NOC	D	0.14%	0.18%	0.14%
NRG	B	0.11%	0.65%	0.11%
NSC	B	0.04%	0.06%	0.04%
NTAP	C	0.13%	0.64%	0.13%
NUE	C	0.02%	0.6%	0.02%
NVR	D	0.02%	0.65%	0.02%
NWSA	A	0.01%	0.18%	0.01%
OKE	A	0.11%	0.01%	0.01%
PCAR	B	0.04%	0.38%	0.04%
PCG	A	0.08%	0.36%	0.08%
PHM	D	0.02%	0.05%	0.02%
PLTR	B	0.09%	0.43%	0.09%
PPG	F	0.13%	0.66%	0.13%
PRU	A	0.21%	0.85%	0.21%
PSA	C	0.03%	0.46%	0.03%
PYPL	B	0.4%	0.54%	0.4%
QRVO	F	0.03%	0.5%	0.03%
RCL	A	0.04%	0.18%	0.04%
REG	A	0.01%	0.13%	0.01%
RJF	A	0.03%	0.78%	0.03%
ROP	B	0.11%	0.1%	0.1%
ROST	D	0.25%	0.71%	0.25%
SBAC	D	0.01%	0.22%	0.01%
SOLV	D	0.05%	0.39%	0.05%
SPG	A	0.04%	0.96%	0.04%
STLD	B	0.01%	0.47%	0.01%
STT	B	0.05%	0.72%	0.05%
SWK	D	0.06%	0.01%	0.01%
SWKS	F	0.01%	0.45%	0.01%
SYF	B	0.05%	0.36%	0.05%
SYY	D	0.17%	0.11%	0.11%
TPR	B	0.07%	0.51%	0.07%
TRGP	A	0.03%	0.56%	0.03%
TT	A	0.43%	0.48%	0.43%
TXT	D	0.01%	0.59%	0.01%
UAL	A	0.02%	0.79%	0.02%
UHS	D	0.07%	0.32%	0.07%
ULTA	F	0.01%	0.04%	0.01%
VICI	C	0.02%	0.63%	0.02%
VLTO	C	0.03%	0.1%	0.03%
VMC	B	0.02%	0.42%	0.02%
VST	A	0.03%	0.94%	0.03%
WAB	B	0.18%	0.43%	0.18%
WBD	B	0.02%	0.08%	0.02%
WMB	A	0.04%	1.12%	0.04%
WTW	B	0.02%	0.72%	0.02%
XEL	A	0.03%	0.28%	0.03%
ZBRA	B	0.09%	0.25%	0.09%

GSPY Overweight 340 Positions Relative to FMDE

Symbol	Grade	Weight
MSFT	D	7.1%
AAPL	C	6.45%
NVDA	B	6.42%
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
BRK.A	B	1.88%
V	A	1.48%
JPM	A	1.44%
TMUS	B	1.28%
MRK	D	1.11%
AVGO	D	1.09%
JNJ	C	1.06%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
QCOM	F	0.97%
XOM	B	0.89%
MA	B	0.88%
LOW	C	0.81%
BKNG	A	0.77%
HD	B	0.71%
AMAT	F	0.71%
CSCO	B	0.7%
FI	A	0.67%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
UNH	B	0.61%
DIS	B	0.61%
HON	C	0.55%
MO	A	0.53%
MMC	B	0.51%
T	A	0.47%
WFC	A	0.46%
LRCX	F	0.46%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
DELL	B	0.44%
WMT	A	0.44%
PG	C	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
ICE	C	0.39%
GD	D	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	B	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	F	0.33%
TGT	F	0.33%
BLK	B	0.33%
ORCL	A	0.33%
FDX	B	0.33%
MAR	A	0.32%
CSX	C	0.32%
UNP	C	0.32%
CEG	C	0.32%
GM	C	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
JCI	B	0.27%
COST	A	0.26%
BX	A	0.25%
TRV	B	0.25%
C	A	0.24%
TJX	A	0.23%
SCHW	B	0.23%
NFLX	A	0.23%
LULU	C	0.22%
D	C	0.22%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
KDP	F	0.21%
ABBV	F	0.2%
BKR	A	0.2%
MET	A	0.19%
OTIS	C	0.19%
YUM	D	0.18%
CB	C	0.17%
LVS	B	0.16%
DOV	A	0.15%
USB	A	0.15%
ACN	B	0.15%
ADBE	C	0.15%
PNC	B	0.15%
LIN	C	0.14%
MCD	D	0.14%
AMD	F	0.14%
LYB	F	0.13%
COF	C	0.13%
TMO	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
TXN	C	0.12%
ADP	A	0.12%
INTU	B	0.12%
IBM	C	0.12%
CHTR	C	0.11%
TSN	B	0.11%
ISRG	A	0.11%
OMC	C	0.11%
VRSN	C	0.1%
PFE	F	0.1%
PGR	A	0.1%
AMGN	F	0.1%
NEE	C	0.1%
SNA	A	0.1%
BALL	F	0.1%
SPGI	C	0.1%
FOXA	A	0.1%
GEN	B	0.1%
RTX	D	0.1%
COP	C	0.09%
SYK	B	0.09%
BR	A	0.09%
IP	A	0.09%
CME	B	0.09%
ETN	A	0.09%
URI	C	0.09%
UBER	F	0.09%
CTSH	B	0.08%
VRTX	D	0.08%
PANW	B	0.08%
DG	F	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	D	0.08%
BSX	A	0.08%
JBL	C	0.08%
MOH	F	0.08%
HOLX	D	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	F	0.07%
RL	C	0.07%
DE	B	0.07%
INTC	C	0.07%
TAP	C	0.07%
ANET	C	0.07%
MDT	D	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	F	0.07%
EMN	C	0.06%
BA	F	0.06%
DUK	C	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	B	0.06%
APH	A	0.06%
APTV	F	0.06%
TTWO	A	0.06%
FITB	B	0.06%
SO	C	0.06%
TROW	B	0.06%
DVA	C	0.06%
BEN	C	0.06%
SHW	B	0.06%
EQIX	A	0.05%
SW	A	0.05%
SMCI	F	0.05%
SNPS	B	0.05%
MCK	A	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
WELL	A	0.05%
LKQ	F	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	B	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%
CZR	F	0.04%
ORLY	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	F	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
ADSK	A	0.04%
CARR	C	0.04%
FTNT	C	0.04%
APD	A	0.04%
CTVA	C	0.03%
EW	C	0.03%
IR	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
KVUE	A	0.03%
ODFL	C	0.03%
FAST	B	0.03%
PAYX	B	0.03%
AEP	C	0.03%
FICO	B	0.03%
AIG	B	0.03%
O	C	0.03%
FMC	D	0.03%
MPC	D	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FE	C	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	A	0.02%
DECK	A	0.02%
TSCO	D	0.02%
CHD	A	0.02%
VTR	B	0.02%
ROK	C	0.02%
AVB	B	0.02%
EFX	F	0.02%
ON	D	0.02%
WEC	A	0.02%
XYL	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IRM	C	0.02%
RF	A	0.02%
ETR	B	0.02%
MLM	C	0.02%
RMD	C	0.02%
VRSK	A	0.02%
EXR	C	0.02%
IT	C	0.02%
HSY	F	0.02%
GLW	B	0.02%
CTLT	C	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
LW	C	0.01%
ALB	B	0.01%
AOS	F	0.01%
TECH	F	0.01%
SJM	D	0.01%
GNRC	C	0.01%
CPT	B	0.01%
WYNN	C	0.01%
DAY	B	0.01%
BXP	C	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	D	0.01%
HST	C	0.01%
JNPR	D	0.01%
CHRW	B	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
CAG	F	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	B	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	F	0.01%
IEX	C	0.01%
AMCR	C	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
BAX	F	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%
ESS	B	0.01%
ARE	F	0.01%
FSLR	F	0.01%
LH	B	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	D	0.01%
PTC	B	0.01%
CMS	C	0.01%
WAT	C	0.01%
ATO	A	0.01%
MKC	C	0.01%
PFG	D	0.01%
WST	C	0.01%
STX	C	0.01%
INVH	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
EL	F	0.01%
KEYS	A	0.01%
MTD	F	0.01%
WY	F	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	D	0.0%
PNW	A	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 135 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	A	-0.97%
CVNA	B	-0.75%
RBLX	C	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	C	-0.67%
DOCU	B	-0.65%
TOL	B	-0.62%
EQH	C	-0.62%
HUBS	A	-0.61%
CW	C	-0.59%
LNG	A	-0.59%
SSNC	B	-0.59%
LYFT	C	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
MANH	D	-0.54%
EXEL	B	-0.52%
UNM	A	-0.52%
DCI	B	-0.52%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	C	-0.49%
CCK	D	-0.48%
TDC	D	-0.48%
BURL	B	-0.48%
AXTA	B	-0.47%
BWXT	B	-0.47%
BERY	C	-0.46%
BRX	A	-0.45%
NYT	D	-0.45%
MEDP	D	-0.45%
PEGA	B	-0.45%
ANF	F	-0.45%
CRUS	D	-0.44%
SNX	D	-0.44%
LNW	F	-0.44%
NBIX	C	-0.44%
NVT	B	-0.41%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
HXL	F	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	C	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
NTNX	B	-0.33%
WCC	B	-0.33%
WU	F	-0.33%
BLD	D	-0.32%
Z	A	-0.32%
EME	A	-0.31%
COIN	C	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
RGA	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
BAH	F	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
PLTK	B	-0.25%
BILL	A	-0.25%
INGR	C	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
FLS	B	-0.21%
PCTY	C	-0.21%
ADTN	A	-0.2%
DKS	D	-0.2%
ACM	B	-0.17%
MKL	A	-0.16%
DASH	B	-0.16%
WWD	C	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
ATI	C	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
WSM	C	-0.11%
CBSH	B	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
NWS	A	-0.11%
CTRE	C	-0.1%
AXS	A	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
VSTS	C	-0.07%
JHG	B	-0.07%
CWEN	C	-0.07%
MSA	F	-0.07%
WDAY	B	-0.06%
FR	D	-0.06%
VIRT	A	-0.06%
TNL	A	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	D	-0.05%
TXG	F	-0.05%
NTRA	A	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
EPR	C	-0.03%
REYN	D	-0.03%
TXRH	B	-0.03%
BMRN	F	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
LSCC	D	-0.01%
STAG	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%