GVLU vs. FIDU ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FIDU
30 Days	4.42%	5.44%
60 Days	4.08%	7.15%
90 Days	5.01%	10.61%
12 Months	27.37%	37.21%

88 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FIDU	Overlap
AAL	B	0.29%	0.04%	0.04%
ABM	B	0.38%	0.06%	0.06%
ACM	A	0.1%	0.27%	0.1%
AGCO	D	0.24%	0.1%	0.1%
ALLE	D	0.11%	0.22%	0.11%
ALSN	B	0.17%	0.18%	0.17%
AOS	F	0.15%	0.16%	0.15%
APG	B	0.11%	0.13%	0.11%
ATKR	C	0.08%	0.06%	0.06%
AYI	B	0.09%	0.18%	0.09%
AZEK	A	0.07%	0.12%	0.07%
BAH	F	0.07%	0.39%	0.07%
BCO	D	0.25%	0.08%	0.08%
BLDR	D	0.02%	0.39%	0.02%
BR	A	0.02%	0.48%	0.02%
BRC	D	0.21%	0.06%	0.06%
CAT	B	0.25%	3.33%	0.25%
CMI	A	0.17%	0.88%	0.17%
CSL	C	0.35%	0.38%	0.35%
CSWI	A	0.0%	0.11%	0.0%
CSX	B	0.12%	1.25%	0.12%
DAL	C	0.32%	0.18%	0.18%
DCI	B	0.21%	0.16%	0.16%
EME	C	0.2%	0.41%	0.2%
FCN	D	0.48%	0.13%	0.13%
FDX	B	0.23%	1.19%	0.23%
FELE	B	0.2%	0.08%	0.08%
FLS	B	0.08%	0.14%	0.08%
GFF	A	0.33%	0.06%	0.06%
GNRC	B	0.05%	0.2%	0.05%
GTES	A	0.07%	0.07%	0.07%
GTLS	B	0.16%	0.13%	0.13%
GVA	A	0.22%	0.08%	0.08%
GWW	B	0.01%	0.93%	0.01%
HAYW	B	0.2%	0.04%	0.04%
HUBG	A	0.11%	0.05%	0.05%
ICFI	F	0.09%	0.06%	0.06%
IESC	B	0.01%	0.04%	0.01%
IR	B	0.0%	0.74%	0.0%
ITW	B	0.01%	1.43%	0.01%
J	F	0.33%	0.33%	0.33%
JBHT	C	0.14%	0.27%	0.14%
JCI	C	0.28%	1.01%	0.28%
KFY	B	0.16%	0.07%	0.07%
LDOS	C	0.29%	0.44%	0.29%
LECO	B	0.12%	0.21%	0.12%
LII	A	0.03%	0.35%	0.03%
LMT	D	0.16%	2.12%	0.16%
MAN	D	0.06%	0.05%	0.05%
MAS	D	0.23%	0.31%	0.23%
MATX	C	0.12%	0.02%	0.02%
MIDD	C	0.34%	0.13%	0.13%
MMM	D	0.42%	1.28%	0.42%
MMS	F	0.37%	0.09%	0.09%
MSA	D	0.12%	0.12%	0.12%
MSM	C	0.29%	0.07%	0.07%
MTZ	B	0.22%	0.16%	0.16%
MWA	B	0.29%	0.07%	0.07%
NOC	D	0.14%	1.29%	0.14%
NVT	B	0.01%	0.22%	0.01%
OSK	B	0.21%	0.13%	0.13%
PAYC	B	0.14%	0.2%	0.14%
PH	A	0.01%	1.6%	0.01%
PNR	A	0.07%	0.31%	0.07%
POWL	C	0.25%	0.05%	0.05%
PRIM	A	0.37%	0.07%	0.07%
PSN	D	0.17%	0.09%	0.09%
RRX	B	0.3%	0.2%	0.2%
SAIC	F	0.02%	0.13%	0.02%
SKYW	B	0.45%	0.02%	0.02%
SNA	A	0.1%	0.33%	0.1%
SNDR	B	0.01%	0.03%	0.01%
SSNC	B	0.19%	0.29%	0.19%
ST	F	0.11%	0.09%	0.09%
SWK	D	0.38%	0.23%	0.23%
TEX	D	0.11%	0.06%	0.06%
TKR	D	0.09%	0.09%	0.09%
TTC	D	0.34%	0.15%	0.15%
TTEK	F	0.02%	0.22%	0.02%
UFPI	B	0.04%	0.14%	0.04%
UNF	B	0.16%	0.05%	0.05%
UPS	C	0.03%	1.71%	0.03%
URI	B	0.07%	1.0%	0.07%
VMI	B	0.37%	0.12%	0.12%
VRRM	D	0.05%	0.07%	0.05%
VRT	B	0.02%	0.78%	0.02%
WCC	B	0.21%	0.18%	0.18%
WSC	D	0.22%	0.12%	0.12%

GVLU Overweight 368 Positions Relative to FIDU

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%
PGR	A	0.5%
GL	B	0.49%
CCK	C	0.49%
ACGL	D	0.49%
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%
CVX	A	0.44%
CAG	D	0.44%
PRU	A	0.43%
EOG	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%
NRG	B	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%
TRV	B	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%
CI	F	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
UNM	A	0.38%
CEG	D	0.38%
TAP	C	0.38%
ASH	D	0.38%
T	A	0.38%
EXEL	B	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%
GILD	C	0.35%
FOXA	B	0.35%
NKE	D	0.35%
STZ	D	0.35%
LKQ	D	0.35%
MET	A	0.34%
AVT	C	0.34%
POST	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
CME	A	0.33%
GOLF	B	0.33%
HSIC	B	0.33%
BALL	D	0.33%
TGT	F	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	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%
CINF	A	0.31%
H	B	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
ELAN	D	0.3%
NWL	B	0.3%
PRI	A	0.29%
PPG	F	0.29%
JBL	B	0.29%
BIIB	F	0.28%
HAS	D	0.28%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	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%
CLX	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%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
UI	A	0.25%
SWKS	F	0.24%
HPE	B	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%
CTRA	B	0.23%
ORI	A	0.23%
RGLD	C	0.23%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CL	D	0.22%
CTVA	C	0.22%
AFG	A	0.21%
KDP	D	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
MDLZ	F	0.21%
TMUS	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	A	0.21%
NVST	B	0.2%
VRSN	F	0.2%
SNX	C	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%
DBX	B	0.2%
NXST	C	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CHTR	C	0.18%
BLD	D	0.18%
TPX	B	0.17%
LNC	B	0.17%
TDC	D	0.17%
CEIX	A	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%
CRUS	D	0.16%
LTH	C	0.16%
NBIX	C	0.16%
AMT	D	0.16%
AMAT	F	0.15%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
RPM	A	0.15%
LYB	F	0.14%
WSM	B	0.14%
COP	C	0.14%
UNH	C	0.14%
CAH	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%
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%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
SBAC	D	0.11%
FN	D	0.11%
BDX	F	0.11%
EMN	D	0.11%
AZO	C	0.1%
PFE	D	0.1%
JNJ	D	0.1%
ZBH	C	0.1%
USM	B	0.1%
ACT	D	0.1%
LRCX	F	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%
SO	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	D	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	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%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
GEHC	F	0.08%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
APTV	D	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
ROST	C	0.06%
PM	B	0.06%
GNTX	C	0.06%
HALO	F	0.06%
AN	C	0.06%
BMY	B	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%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	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%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
V	A	0.02%
CATY	B	0.02%
FFIV	B	0.02%
DKS	C	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
ABG	B	0.02%
MUR	D	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
SPB	C	0.01%
ZION	B	0.01%
TFC	A	0.01%
AEO	F	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
ONB	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%
FITB	A	0.0%
KLAC	D	0.0%
BJ	A	0.0%

GVLU Underweight 258 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
RTX	C	-2.89%
HON	B	-2.67%
ETN	A	-2.6%
UNP	C	-2.58%
UBER	D	-2.35%
ADP	B	-2.21%
BA	F	-1.79%
DE	A	-1.79%
TT	A	-1.65%
GEV	B	-1.6%
WM	A	-1.59%
CTAS	B	-1.44%
TDG	D	-1.34%
EMR	A	-1.31%
GD	F	-1.29%
CARR	D	-1.09%
PCAR	B	-1.08%
NSC	B	-1.07%
CPRT	A	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
FAST	B	-0.84%
RSG	A	-0.83%
PAYX	C	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
ODFL	B	-0.78%
AXON	A	-0.76%
VRSK	A	-0.73%
OTIS	C	-0.71%
WAB	B	-0.62%
EFX	F	-0.58%
ROK	B	-0.57%
XYL	D	-0.53%
DOV	A	-0.49%
FTV	C	-0.47%
VLTO	D	-0.45%
HUBB	B	-0.43%
TRU	D	-0.35%
WSO	A	-0.33%
XPO	B	-0.31%
IEX	B	-0.31%
EXPD	D	-0.3%
OC	A	-0.3%
TXT	D	-0.29%
FIX	A	-0.28%
HEI	B	-0.28%
CW	B	-0.26%
ROL	B	-0.26%
GGG	B	-0.26%
NDSN	B	-0.25%
SAIA	B	-0.25%
CHRW	C	-0.23%
CLH	B	-0.23%
ITT	A	-0.22%
HEI	B	-0.21%
BWXT	B	-0.21%
CACI	D	-0.21%
DAY	B	-0.21%
WWD	B	-0.19%
AIT	A	-0.18%
FBIN	D	-0.17%
PCTY	B	-0.17%
MLI	C	-0.17%
CNH	C	-0.16%
KNX	B	-0.16%
WMS	D	-0.16%
AAON	B	-0.16%
KBR	F	-0.16%
CR	A	-0.15%
FLR	B	-0.15%
RBC	A	-0.15%
SSD	D	-0.14%
TREX	C	-0.14%
HII	D	-0.14%
RHI	B	-0.14%
CNM	D	-0.14%
GXO	B	-0.13%
R	B	-0.13%
ESAB	B	-0.13%
EXLS	B	-0.13%
LYFT	C	-0.12%
AWI	A	-0.12%
LSTR	D	-0.12%
HRI	B	-0.11%
UHAL	D	-0.11%
AVAV	D	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
BECN	B	-0.11%
SITE	D	-0.11%
DY	D	-0.1%
RKLB	B	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
WTS	B	-0.1%
STRL	B	-0.1%
ZWS	B	-0.1%
LUV	C	-0.09%
ACA	A	-0.09%
HXL	D	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
KAI	A	-0.08%
ESE	B	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
ENS	D	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KTOS	B	-0.07%
NPO	A	-0.06%
TNET	D	-0.06%
ALIT	C	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	B	-0.05%
NSP	D	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
TRN	C	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	B	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
AZZ	B	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	F	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	D	-0.03%
CNXC	F	-0.03%
ALK	C	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
HLIO	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
KEX	C	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	A	-0.02%
ARRY	C	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%