GVLU vs. FENY ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity MSCI Energy Index ETF (FENY)
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
$24.79
Average Daily Volume
25,853
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.92
Average Daily Volume
736,056
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | FENY |
|---|---|---|
| 30 Days | 1.75% | -2.25% |
| 60 Days | 3.01% | -4.15% |
| 90 Days | 8.36% | -3.85% |
| 12 Months | 24.87% | -2.84% |
30 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AM | B | 0.1% | 0.31% | 0.1% | |
| BKR | C | 0.37% | 1.89% | 0.37% | |
| CEIX | C | 0.28% | 0.18% | 0.18% | |
| CHK | C | 0.03% | 0.48% | 0.03% | |
| CHX | F | 0.29% | 0.33% | 0.29% | |
| COP | F | 0.32% | 6.69% | 0.32% | |
| CTRA | F | 0.19% | 0.94% | 0.19% | |
| CVX | F | 0.16% | 13.36% | 0.16% | |
| DINO | F | 0.36% | 0.42% | 0.36% | |
| DVN | F | 0.36% | 1.36% | 0.36% | |
| EOG | D | 0.4% | 3.8% | 0.4% | |
| FANG | F | 0.34% | 1.69% | 0.34% | |
| FTI | D | 0.51% | 0.64% | 0.51% | |
| GPOR | C | 0.03% | 0.14% | 0.03% | |
| HAL | F | 0.11% | 1.37% | 0.11% | |
| HP | F | 0.41% | 0.2% | 0.2% | |
| LBRT | F | 0.17% | 0.2% | 0.17% | |
| LNG | D | 0.37% | 2.21% | 0.37% | |
| MPC | F | 0.18% | 3.2% | 0.18% | |
| MRO | D | 0.41% | 0.86% | 0.41% | |
| MUR | F | 0.26% | 0.3% | 0.26% | |
| NOV | F | 0.02% | 0.37% | 0.02% | |
| OVV | F | 0.16% | 0.59% | 0.16% | |
| OXY | F | 0.07% | 1.8% | 0.07% | |
| PSX | F | 0.08% | 2.93% | 0.08% | |
| SLB | F | 0.18% | 3.15% | 0.18% | |
| SM | F | 0.19% | 0.27% | 0.19% | |
| VLO | F | 0.41% | 2.35% | 0.41% | |
| WFRD | F | 0.09% | 0.39% | 0.09% | |
| WHD | D | 0.44% | 0.25% | 0.25% |
GVLU Overweight 446 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.58% | |
| RNR | B | 0.58% | |
| INGR | B | 0.55% | |
| ACGL | B | 0.54% | |
| PPC | D | 0.52% | |
| AIZ | B | 0.52% | |
| LNTH | D | 0.51% | |
| CAG | B | 0.5% | |
| PGR | C | 0.5% | |
| HUM | F | 0.5% | |
| MKL | C | 0.5% | |
| EG | B | 0.5% | |
| ALL | C | 0.5% | |
| AGO | D | 0.5% | |
| CNC | D | 0.49% | |
| GL | D | 0.49% | |
| VZ | A | 0.46% | |
| NSIT | C | 0.46% | |
| NRG | B | 0.46% | |
| ARW | B | 0.46% | |
| SMPL | D | 0.45% | |
| T | B | 0.45% | |
| ESGR | D | 0.45% | |
| BALL | C | 0.45% | |
| SKX | C | 0.44% | |
| MMM | B | 0.44% | |
| SWK | B | 0.44% | |
| ALKS | D | 0.44% | |
| THC | C | 0.44% | |
| ARMK | B | 0.44% | |
| DAL | C | 0.43% | |
| MOH | D | 0.42% | |
| MO | C | 0.42% | |
| IDCC | B | 0.42% | |
| CCK | B | 0.42% | |
| PRMW | C | 0.42% | |
| TAP | D | 0.42% | |
| BCO | B | 0.41% | |
| GPK | C | 0.41% | |
| TPR | A | 0.41% | |
| CMI | B | 0.41% | |
| PLXS | B | 0.41% | |
| MTN | D | 0.41% | |
| COLM | C | 0.4% | |
| TKO | A | 0.4% | |
| THG | C | 0.4% | |
| LEVI | C | 0.4% | |
| KR | B | 0.4% | |
| SON | D | 0.4% | |
| REYN | C | 0.4% | |
| CBT | B | 0.4% | |
| CROX | C | 0.39% | |
| SMG | B | 0.39% | |
| KTB | B | 0.39% | |
| MMS | B | 0.39% | |
| MHK | B | 0.38% | |
| GILD | B | 0.38% | |
| CSL | B | 0.38% | |
| GFF | C | 0.38% | |
| MSM | D | 0.38% | |
| SLVM | C | 0.38% | |
| PYPL | B | 0.38% | |
| KHC | C | 0.38% | |
| SKYW | C | 0.38% | |
| IP | C | 0.37% | |
| WU | C | 0.37% | |
| ACI | F | 0.37% | |
| RL | B | 0.37% | |
| LDOS | A | 0.37% | |
| MIDD | C | 0.37% | |
| SNA | B | 0.36% | |
| SEE | C | 0.36% | |
| SNX | C | 0.36% | |
| FOXA | B | 0.36% | |
| EEFT | F | 0.36% | |
| JAZZ | D | 0.36% | |
| AVT | B | 0.36% | |
| ADTN | C | 0.36% | |
| TRV | C | 0.35% | |
| DORM | C | 0.35% | |
| CI | C | 0.35% | |
| CNA | D | 0.35% | |
| DOX | C | 0.35% | |
| ALSN | B | 0.35% | |
| KMB | C | 0.35% | |
| ABM | D | 0.35% | |
| UTHR | B | 0.35% | |
| UNM | B | 0.35% | |
| INCY | C | 0.35% | |
| CMCSA | C | 0.35% | |
| RRX | C | 0.35% | |
| ASH | F | 0.35% | |
| NKE | D | 0.34% | |
| ANF | D | 0.34% | |
| IPG | C | 0.33% | |
| CME | B | 0.33% | |
| BWA | C | 0.33% | |
| TMUS | B | 0.32% | |
| ZM | C | 0.32% | |
| CB | B | 0.32% | |
| GAP | F | 0.32% | |
| VFC | B | 0.32% | |
| RGA | C | 0.32% | |
| FTDR | B | 0.32% | |
| GPN | D | 0.32% | |
| POST | B | 0.32% | |
| OGN | D | 0.32% | |
| SOLV | D | 0.32% | |
| AXTA | B | 0.32% | |
| QRVO | F | 0.32% | |
| CRUS | D | 0.31% | |
| URBN | F | 0.31% | |
| HIG | B | 0.31% | |
| L | D | 0.31% | |
| ASO | D | 0.31% | |
| J | A | 0.31% | |
| RPM | B | 0.31% | |
| WRB | D | 0.31% | |
| TTC | F | 0.31% | |
| DAR | F | 0.31% | |
| VMI | C | 0.31% | |
| WCC | C | 0.31% | |
| SYY | C | 0.3% | |
| LRN | B | 0.3% | |
| BBY | A | 0.3% | |
| HSIC | C | 0.3% | |
| BG | F | 0.3% | |
| PVH | D | 0.3% | |
| HPQ | C | 0.3% | |
| TGT | C | 0.3% | |
| SWX | C | 0.3% | |
| DXC | D | 0.3% | |
| RGLD | C | 0.3% | |
| GFS | F | 0.29% | |
| ELV | D | 0.29% | |
| GOLF | F | 0.29% | |
| CAT | B | 0.29% | |
| ACLS | F | 0.28% | |
| CRI | D | 0.28% | |
| MTCH | C | 0.28% | |
| NFG | B | 0.28% | |
| FDX | D | 0.27% | |
| OTEX | D | 0.27% | |
| LCII | C | 0.27% | |
| CVS | D | 0.27% | |
| APTV | D | 0.27% | |
| TKR | C | 0.27% | |
| OMC | B | 0.26% | |
| BYD | C | 0.26% | |
| DCI | C | 0.26% | |
| IFF | A | 0.26% | |
| FLO | C | 0.26% | |
| AYI | B | 0.26% | |
| CNK | C | 0.26% | |
| PRIM | B | 0.26% | |
| KNSL | D | 0.25% | |
| AFL | A | 0.25% | |
| CPRI | D | 0.25% | |
| JWN | C | 0.25% | |
| MWA | B | 0.25% | |
| AMCR | B | 0.25% | |
| SWKS | F | 0.25% | |
| UHS | C | 0.24% | |
| ASGN | D | 0.24% | |
| EME | B | 0.24% | |
| TEL | D | 0.24% | |
| HOG | C | 0.24% | |
| GTES | C | 0.24% | |
| DIS | D | 0.23% | |
| NEU | D | 0.23% | |
| GMS | C | 0.23% | |
| GIS | B | 0.23% | |
| MTZ | C | 0.23% | |
| WEX | C | 0.23% | |
| USFD | C | 0.22% | |
| DBX | C | 0.22% | |
| UA | C | 0.22% | |
| LECO | D | 0.22% | |
| CALM | B | 0.22% | |
| FMC | B | 0.22% | |
| FUL | D | 0.22% | |
| GNTX | D | 0.22% | |
| XRAY | D | 0.21% | |
| BRC | B | 0.21% | |
| CNM | F | 0.21% | |
| UNH | C | 0.21% | |
| NWL | C | 0.21% | |
| HRL | F | 0.21% | |
| EQH | C | 0.21% | |
| MCY | C | 0.2% | |
| ADM | D | 0.2% | |
| GM | C | 0.2% | |
| NVST | D | 0.2% | |
| LAD | B | 0.2% | |
| NSP | F | 0.2% | |
| TNET | F | 0.19% | |
| PBH | C | 0.19% | |
| ATI | C | 0.19% | |
| AVNT | B | 0.19% | |
| UI | B | 0.19% | |
| JNJ | C | 0.19% | |
| CMC | D | 0.19% | |
| KWR | D | 0.19% | |
| AXS | B | 0.19% | |
| TEX | F | 0.19% | |
| BAX | C | 0.19% | |
| AAL | D | 0.18% | |
| SEM | D | 0.18% | |
| TDY | B | 0.18% | |
| SSNC | C | 0.18% | |
| VRSN | C | 0.18% | |
| BERY | B | 0.18% | |
| JBL | C | 0.18% | |
| RMD | C | 0.18% | |
| FELE | B | 0.18% | |
| KFY | C | 0.18% | |
| QCOM | D | 0.18% | |
| CSX | C | 0.17% | |
| PRU | C | 0.17% | |
| ALE | A | 0.17% | |
| FFIV | B | 0.17% | |
| SAM | D | 0.17% | |
| WSM | C | 0.17% | |
| AFG | C | 0.17% | |
| BJ | D | 0.17% | |
| WMG | D | 0.17% | |
| MRK | F | 0.17% | |
| MDLZ | C | 0.17% | |
| LNC | C | 0.17% | |
| LOW | B | 0.17% | |
| LYB | D | 0.17% | |
| LANC | F | 0.16% | |
| CNO | C | 0.16% | |
| FN | C | 0.16% | |
| MSA | D | 0.16% | |
| VTRS | D | 0.16% | |
| BDC | B | 0.16% | |
| AIT | B | 0.16% | |
| HUBG | C | 0.16% | |
| LMT | A | 0.16% | |
| BIIB | F | 0.16% | |
| LOPE | D | 0.16% | |
| CBOE | C | 0.16% | |
| SANM | D | 0.16% | |
| GPI | B | 0.15% | |
| PAYC | D | 0.15% | |
| ESAB | C | 0.15% | |
| KDP | B | 0.15% | |
| CAH | C | 0.15% | |
| LULU | D | 0.15% | |
| GRMN | D | 0.15% | |
| EBAY | B | 0.15% | |
| QGEN | C | 0.15% | |
| ACM | B | 0.14% | |
| JCI | B | 0.14% | |
| DRI | C | 0.14% | |
| CHTR | D | 0.14% | |
| SXT | B | 0.14% | |
| BDX | D | 0.14% | |
| MCK | F | 0.14% | |
| WSC | D | 0.14% | |
| ATGE | C | 0.13% | |
| HAYW | C | 0.13% | |
| URI | B | 0.13% | |
| FDS | C | 0.13% | |
| ENS | C | 0.12% | |
| LPX | B | 0.12% | |
| WH | B | 0.12% | |
| COKE | C | 0.12% | |
| IGT | D | 0.12% | |
| AN | C | 0.12% | |
| RYAN | C | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | F | 0.12% | |
| ULTA | D | 0.12% | |
| MDT | B | 0.12% | |
| MAN | C | 0.12% | |
| BMY | C | 0.12% | |
| DOV | B | 0.11% | |
| CZR | C | 0.11% | |
| KNF | C | 0.11% | |
| ACT | C | 0.11% | |
| CLX | C | 0.11% | |
| ICFI | C | 0.11% | |
| IRDM | C | 0.11% | |
| DVA | B | 0.11% | |
| USM | C | 0.11% | |
| MAR | B | 0.11% | |
| CE | D | 0.11% | |
| AZEK | C | 0.11% | |
| EXPE | C | 0.11% | |
| KVUE | B | 0.11% | |
| STE | B | 0.11% | |
| FG | C | 0.1% | |
| IBOC | D | 0.1% | |
| AVY | C | 0.1% | |
| NXST | D | 0.1% | |
| OC | C | 0.1% | |
| CL | C | 0.1% | |
| CIEN | B | 0.1% | |
| HAFN | D | 0.1% | |
| PNR | B | 0.1% | |
| WFG | B | 0.1% | |
| HPE | C | 0.1% | |
| SSD | C | 0.1% | |
| V | C | 0.1% | |
| SBAC | C | 0.09% | |
| NVT | C | 0.09% | |
| LEA | D | 0.09% | |
| TPX | B | 0.09% | |
| TGNA | C | 0.09% | |
| FOUR | C | 0.09% | |
| BR | C | 0.09% | |
| SIG | C | 0.08% | |
| MASI | C | 0.08% | |
| PRI | B | 0.08% | |
| PEP | D | 0.08% | |
| EWBC | C | 0.08% | |
| CW | B | 0.08% | |
| AON | B | 0.08% | |
| ATKR | F | 0.08% | |
| MMC | C | 0.08% | |
| AGCO | D | 0.08% | |
| DDS | D | 0.08% | |
| BLD | C | 0.08% | |
| GWW | B | 0.07% | |
| ALLE | B | 0.07% | |
| SHOO | B | 0.07% | |
| JNPR | A | 0.07% | |
| WEN | C | 0.07% | |
| QLYS | D | 0.07% | |
| VRRM | D | 0.07% | |
| OZK | F | 0.07% | |
| IPGP | D | 0.06% | |
| EL | D | 0.06% | |
| NOC | B | 0.06% | |
| RBA | D | 0.06% | |
| WOR | F | 0.06% | |
| JBHT | D | 0.06% | |
| BKNG | B | 0.06% | |
| IOSP | F | 0.06% | |
| MDU | B | 0.06% | |
| MKC | C | 0.06% | |
| PM | C | 0.06% | |
| HAS | B | 0.06% | |
| CPAY | B | 0.06% | |
| ELAN | D | 0.05% | |
| IEX | C | 0.05% | |
| SAIC | C | 0.05% | |
| ITW | B | 0.05% | |
| MSGS | B | 0.05% | |
| DPZ | D | 0.05% | |
| RBC | B | 0.05% | |
| TSN | D | 0.05% | |
| BIO | C | 0.05% | |
| ONB | D | 0.05% | |
| PPG | C | 0.05% | |
| HALO | D | 0.05% | |
| ETSY | D | 0.04% | |
| HOLX | D | 0.04% | |
| MTX | D | 0.04% | |
| GEHC | B | 0.04% | |
| BRBR | B | 0.04% | |
| CACC | F | 0.04% | |
| LVS | C | 0.04% | |
| ITT | B | 0.04% | |
| GNRC | D | 0.04% | |
| KBR | D | 0.04% | |
| BC | C | 0.04% | |
| KO | B | 0.04% | |
| JKHY | B | 0.04% | |
| HON | C | 0.04% | |
| LFUS | C | 0.04% | |
| NFLX | B | 0.04% | |
| VNT | F | 0.04% | |
| CPB | C | 0.04% | |
| BHF | F | 0.04% | |
| AA | C | 0.04% | |
| PNC | C | 0.03% | |
| UFPI | C | 0.03% | |
| COLB | B | 0.03% | |
| NPO | C | 0.03% | |
| WDFC | C | 0.03% | |
| AEO | D | 0.03% | |
| TDC | D | 0.03% | |
| YUM | B | 0.03% | |
| MCD | B | 0.03% | |
| HBAN | B | 0.03% | |
| FIZZ | D | 0.03% | |
| PAG | D | 0.03% | |
| ARCH | D | 0.03% | |
| CFR | C | 0.03% | |
| UNF | B | 0.03% | |
| OTIS | B | 0.02% | |
| VC | F | 0.02% | |
| H | B | 0.02% | |
| VRT | C | 0.02% | |
| VVV | D | 0.02% | |
| EMN | B | 0.02% | |
| VLTO | B | 0.02% | |
| SHW | B | 0.02% | |
| M | F | 0.02% | |
| CSCO | B | 0.02% | |
| FLR | D | 0.02% | |
| TTEK | C | 0.02% | |
| DKS | D | 0.02% | |
| CACI | B | 0.02% | |
| MATX | B | 0.02% | |
| CLF | F | 0.02% | |
| MKTX | D | 0.02% | |
| ICUI | C | 0.02% | |
| ACN | C | 0.02% | |
| WYNN | C | 0.02% | |
| HSY | D | 0.02% | |
| MNST | D | 0.01% | |
| IESC | B | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | B | 0.01% | |
| TFC | D | 0.01% | |
| MOS | F | 0.01% | |
| PH | B | 0.01% | |
| IBP | C | 0.01% | |
| AVTR | C | 0.01% | |
| RF | B | 0.01% | |
| MSCI | C | 0.01% | |
| JJSF | B | 0.01% | |
| IFS | C | 0.01% | |
| DGX | B | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | C | 0.01% | |
| DOOO | F | 0.01% | |
| CATY | C | 0.01% | |
| ITRI | C | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | D | 0.0% | |
| VLY | D | 0.0% | |
| BOOT | B | 0.0% | |
| IR | B | 0.0% | |
| AOS | B | 0.0% | |
| FITB | B | 0.0% | |
| ABG | D | 0.0% | |
| KLAC | D | 0.0% | |
| SNV | D | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 69 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -22.57% | |
| WMB | C | -2.88% | |
| OKE | C | -2.86% | |
| KMI | C | -2.28% | |
| HES | F | -1.95% | |
| TRGP | C | -1.7% | |
| EQT | C | -1.06% | |
| TPL | C | -0.99% | |
| APA | F | -0.51% | |
| CHRD | F | -0.47% | |
| AR | C | -0.45% | |
| DTM | C | -0.42% | |
| RRC | D | -0.41% | |
| SWN | C | -0.41% | |
| PR | F | -0.4% | |
| MTDR | F | -0.35% | |
| CNX | B | -0.29% | |
| MGY | D | -0.26% | |
| CIVI | F | -0.24% | |
| PAGP | D | -0.22% | |
| VAL | F | -0.21% | |
| PBF | F | -0.2% | |
| HESM | D | -0.2% | |
| RIG | F | -0.2% | |
| CRC | C | -0.2% | |
| ENLC | B | -0.2% | |
| NOG | F | -0.2% | |
| BTU | C | -0.19% | |
| PTEN | F | -0.19% | |
| AROC | D | -0.19% | |
| OII | D | -0.17% | |
| UEC | D | -0.15% | |
| CRGY | D | -0.14% | |
| KOS | F | -0.13% | |
| INSW | C | -0.13% | |
| TALO | F | -0.12% | |
| KNTK | C | -0.12% | |
| HLX | D | -0.11% | |
| XPRO | F | -0.11% | |
| LPG | F | -0.1% | |
| WTTR | D | -0.09% | |
| CRK | C | -0.09% | |
| DK | F | -0.09% | |
| TDW | F | -0.08% | |
| AESI | D | -0.08% | |
| KRP | C | -0.08% | |
| TELL | C | -0.08% | |
| CLB | D | -0.08% | |
| PARR | F | -0.08% | |
| LEU | B | -0.07% | |
| PUMP | F | -0.07% | |
| REX | D | -0.07% | |
| CVI | F | -0.07% | |
| GPRE | F | -0.07% | |
| NBR | F | -0.06% | |
| EGY | D | -0.06% | |
| NR | F | -0.06% | |
| RES | D | -0.06% | |
| CLNE | C | -0.06% | |
| GRNT | F | -0.05% | |
| BRY | F | -0.05% | |
| SD | F | -0.05% | |
| TTI | F | -0.05% | |
| HPK | F | -0.05% | |
| NEXT | F | -0.05% | |
| NFE | F | -0.05% | |
| EE | A | -0.05% | |
| VTOL | D | -0.04% | |
| REPX | D | -0.04% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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