GVLU vs. FBUF ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Dynamic Buffered Equity ETF (FBUF)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description

FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

5,177

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FBUF
30 Days	4.42%	3.10%
60 Days	4.08%	4.70%
90 Days	5.01%	6.08%
12 Months	27.37%

64 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FBUF	Overlap
ALLE	D	0.11%	0.38%	0.11%
AMAT	F	0.15%	0.67%	0.15%
AMT	D	0.16%	0.21%	0.16%
ANF	C	0.33%	0.35%	0.33%
BBWI	D	0.04%	0.16%	0.04%
BDX	F	0.11%	0.58%	0.11%
BIIB	F	0.28%	0.21%	0.21%
BMY	B	0.06%	0.74%	0.06%
CAH	B	0.14%	0.31%	0.14%
CAT	B	0.25%	0.53%	0.25%
CI	F	0.39%	0.63%	0.39%
CINF	A	0.31%	0.07%	0.07%
CL	D	0.22%	0.55%	0.22%
CLX	B	0.27%	0.14%	0.14%
CMCSA	B	0.33%	0.84%	0.33%
CME	A	0.33%	0.44%	0.33%
CRUS	D	0.16%	0.07%	0.07%
CSX	B	0.12%	0.49%	0.12%
CVS	D	0.32%	0.23%	0.23%
CVX	A	0.44%	0.02%	0.02%
DBX	B	0.2%	0.52%	0.2%
DIS	B	0.25%	0.65%	0.25%
ECL	D	0.01%	0.63%	0.01%
EOG	A	0.43%	0.48%	0.43%
EXEL	B	0.37%	0.43%	0.37%
GAP	C	0.3%	0.21%	0.21%
GEN	B	0.22%	0.13%	0.13%
GILD	C	0.35%	0.74%	0.35%
GL	B	0.49%	0.13%	0.13%
IGT	F	0.11%	0.46%	0.11%
INCY	C	0.07%	0.34%	0.07%
ITW	B	0.01%	0.14%	0.01%
JNJ	D	0.1%	0.73%	0.1%
KLAC	D	0.0%	0.61%	0.0%
KR	B	0.28%	0.12%	0.12%
LDOS	C	0.29%	0.31%	0.29%
LMT	D	0.16%	0.71%	0.16%
LNW	D	0.09%	0.16%	0.09%
LRCX	F	0.1%	0.24%	0.1%
MMC	B	0.19%	0.53%	0.19%
MMM	D	0.42%	0.19%	0.19%
MRK	F	0.11%	0.96%	0.11%
NBIX	C	0.16%	0.06%	0.06%
NOC	D	0.14%	0.6%	0.14%
NRG	B	0.42%	0.09%	0.09%
PEP	F	0.19%	0.19%	0.19%
PFE	D	0.1%	0.41%	0.1%
PG	A	0.03%	0.8%	0.03%
PGR	A	0.5%	0.67%	0.5%
PM	B	0.06%	0.94%	0.06%
PPG	F	0.29%	0.34%	0.29%
PYPL	B	0.28%	0.72%	0.28%
QCOM	F	0.02%	0.85%	0.02%
SKYW	B	0.45%	0.31%	0.31%
SSNC	B	0.19%	0.18%	0.18%
T	A	0.38%	0.71%	0.38%
TDC	D	0.17%	0.35%	0.17%
TMUS	B	0.21%	0.28%	0.21%
TRV	B	0.4%	0.26%	0.26%
UNH	C	0.14%	0.57%	0.14%
UNM	A	0.38%	0.1%	0.1%
UTHR	C	0.19%	0.04%	0.04%
V	A	0.02%	0.65%	0.02%
ZM	B	0.32%	0.53%	0.32%

GVLU Overweight 392 Positions Relative to FBUF

Symbol	Grade	Weight
PPC	C	0.58%
ALL	A	0.54%
INGR	B	0.53%
AGO	B	0.53%
RNR	C	0.53%
D	C	0.52%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
CCK	C	0.49%
ACGL	D	0.49%
FCN	D	0.48%
MRO	B	0.48%
IDCC	A	0.48%
THC	D	0.47%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
ALKS	B	0.45%
VZ	C	0.45%
SMG	D	0.44%
KTB	B	0.44%
PLXS	B	0.44%
CAG	D	0.44%
PRU	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
K	A	0.42%
NFG	A	0.42%
ARW	D	0.42%
TKO	B	0.42%
MO	A	0.42%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TSN	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
IPG	D	0.39%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	B	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
CEG	D	0.38%
ABM	B	0.38%
TAP	C	0.38%
ASH	D	0.38%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
KMB	D	0.37%
UA	C	0.37%
MTCH	D	0.36%
CB	C	0.36%
DORM	B	0.36%
FMC	D	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
WBA	F	0.35%
SAM	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
J	F	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
FTDR	A	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	C	0.31%
DOX	D	0.31%
TPR	B	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
MWA	B	0.29%
AAL	B	0.29%
JBL	B	0.29%
JCI	C	0.28%
HAS	D	0.28%
SOLV	C	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
CROX	D	0.27%
AVNT	B	0.27%
SYY	B	0.27%
CMC	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
GM	B	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
MAS	D	0.23%
FDX	B	0.23%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
MTZ	B	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
HSY	F	0.2%
KMX	B	0.2%
BAX	D	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
NXST	C	0.2%
EME	C	0.2%
EXPE	B	0.2%
MTN	C	0.19%
IPGP	D	0.19%
IFF	D	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
CMI	A	0.17%
LNC	B	0.17%
PSN	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
OVV	B	0.17%
LTH	C	0.16%
GTLS	B	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
AOS	F	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
JBHT	C	0.14%
PAYC	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
CF	B	0.13%
GPK	C	0.13%
CNO	A	0.12%
ACIW	B	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	D	0.12%
COTY	F	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
HUBG	A	0.11%
DRI	B	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	D	0.11%
EMN	D	0.11%
TEX	D	0.11%
AZO	C	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
HOLX	D	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
FLS	B	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
PNR	A	0.07%
KO	D	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
ROST	C	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	B	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
LII	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
UPS	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	C	0.02%
BLDR	D	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
SAIC	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
NOV	C	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
SNDR	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
SWX	B	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 91 Positions Relative to FBUF

Symbol	Grade	Weight
NVDA	C	-7.37%
AAPL	C	-7.34%
MSFT	F	-5.66%
AMZN	C	-3.84%
META	D	-2.89%
BRK.A	B	-2.2%
GOOGL	C	-2.04%
JPM	A	-1.93%
GOOG	C	-1.89%
AVGO	D	-1.62%
XOM	B	-1.56%
MA	C	-1.36%
HD	A	-1.32%
NFLX	A	-1.28%
TSLA	B	-1.27%
BAC	A	-1.18%
CRM	B	-1.16%
ADBE	C	-0.94%
ABBV	D	-0.91%
WMT	A	-0.82%
NEE	D	-0.82%
CSCO	B	-0.8%
SCHW	B	-0.79%
LLY	F	-0.76%
UNP	C	-0.75%
TJX	A	-0.72%
C	A	-0.72%
TT	A	-0.68%
CTAS	B	-0.65%
ABT	B	-0.63%
SQ	B	-0.6%
SEIC	B	-0.54%
ZBRA	B	-0.52%
CVNA	B	-0.52%
DVN	F	-0.52%
MU	D	-0.5%
NOW	A	-0.5%
TXT	D	-0.5%
GE	D	-0.48%
CMG	B	-0.47%
SPG	B	-0.44%
GRMN	B	-0.44%
MSI	B	-0.43%
AXP	A	-0.43%
WM	A	-0.41%
TMO	F	-0.38%
HWM	A	-0.38%
PCAR	B	-0.37%
NUE	C	-0.36%
ALRM	C	-0.34%
F	C	-0.33%
COST	B	-0.3%
RTX	C	-0.28%
MEDP	D	-0.28%
TROW	B	-0.28%
WFC	A	-0.28%
ADP	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
UBER	D	-0.24%
SYK	C	-0.24%
RSG	A	-0.23%
MGM	D	-0.23%
LHX	C	-0.21%
SPGI	C	-0.21%
FTNT	C	-0.2%
TPH	D	-0.18%
CACI	D	-0.17%
PSA	D	-0.17%
OXY	D	-0.15%
IDXX	F	-0.15%
VST	B	-0.14%
BK	A	-0.12%
INTU	C	-0.12%
AON	A	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
LPLA	A	-0.11%
ED	D	-0.1%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
PLTK	B	-0.07%
QRVO	F	-0.06%
ANET	C	-0.06%
ORCL	B	-0.04%
VEEV	C	-0.04%
TNL	A	-0.04%
TOL	B	-0.02%
PEGA	A	-0.02%