GVLU vs. FLRG ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity U.S. Multifactor ETF (FLRG)
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
$25.95
Average Daily Volume
25,441
Number of Holdings
*
456
* 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
$35.42
Average Daily Volume
51,976
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | FLRG |
|---|---|---|
| 30 Days | 6.35% | 4.12% |
| 60 Days | 5.40% | 5.00% |
| 90 Days | 6.09% | 6.46% |
| 12 Months | 28.28% | 32.45% |
44 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.49% | 1.02% | 0.49% | |
| ACIW | B | 0.12% | 0.5% | 0.12% | |
| ALSN | B | 0.17% | 1.02% | 0.17% | |
| AMAT | F | 0.15% | 0.77% | 0.15% | |
| AZO | C | 0.1% | 0.87% | 0.1% | |
| BKNG | B | 0.06% | 1.15% | 0.06% | |
| BRBR | B | 0.04% | 0.77% | 0.04% | |
| CF | B | 0.13% | 0.91% | 0.13% | |
| CI | D | 0.39% | 0.83% | 0.39% | |
| CL | D | 0.22% | 0.82% | 0.22% | |
| CMCSA | C | 0.33% | 0.41% | 0.33% | |
| CNC | F | 0.32% | 0.67% | 0.32% | |
| CRUS | F | 0.16% | 0.47% | 0.16% | |
| CTRA | B | 0.23% | 0.83% | 0.23% | |
| DBX | C | 0.2% | 0.5% | 0.2% | |
| DOX | D | 0.31% | 0.47% | 0.31% | |
| EG | C | 0.52% | 0.9% | 0.52% | |
| FOXA | C | 0.35% | 0.14% | 0.14% | |
| GEN | A | 0.22% | 0.51% | 0.22% | |
| HIG | B | 0.33% | 0.95% | 0.33% | |
| JNJ | D | 0.1% | 1.35% | 0.1% | |
| KLAC | F | 0.0% | 0.65% | 0.0% | |
| KMB | C | 0.37% | 0.75% | 0.37% | |
| LMT | D | 0.16% | 1.2% | 0.16% | |
| LRCX | F | 0.1% | 0.63% | 0.1% | |
| MCK | C | 0.03% | 0.6% | 0.03% | |
| MO | A | 0.42% | 0.82% | 0.42% | |
| MOH | F | 0.46% | 0.65% | 0.46% | |
| MTG | B | 0.0% | 0.87% | 0.0% | |
| NFG | B | 0.42% | 1.12% | 0.42% | |
| PG | A | 0.03% | 1.43% | 0.03% | |
| PGR | A | 0.5% | 1.25% | 0.5% | |
| PM | B | 0.06% | 1.01% | 0.06% | |
| QCOM | F | 0.02% | 0.81% | 0.02% | |
| SNA | A | 0.1% | 0.97% | 0.1% | |
| SWKS | F | 0.24% | 0.43% | 0.24% | |
| T | A | 0.38% | 0.41% | 0.38% | |
| TMUS | A | 0.21% | 0.31% | 0.21% | |
| UTHR | C | 0.19% | 0.7% | 0.19% | |
| V | A | 0.02% | 1.66% | 0.02% | |
| VLO | C | 0.27% | 0.81% | 0.27% | |
| VZ | B | 0.45% | 0.47% | 0.45% | |
| WSM | B | 0.14% | 0.86% | 0.14% | |
| ZM | B | 0.32% | 0.56% | 0.32% |
GVLU Overweight 412 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 0.58% | |
| ALL | B | 0.54% | |
| INGR | B | 0.53% | |
| AGO | A | 0.53% | |
| RNR | C | 0.53% | |
| D | C | 0.52% | |
| DG | F | 0.52% | |
| MKL | A | 0.52% | |
| GL | C | 0.49% | |
| CCK | D | 0.49% | |
| FCN | D | 0.48% | |
| MRO | B | 0.48% | |
| IDCC | A | 0.48% | |
| THC | D | 0.47% | |
| THG | C | 0.46% | |
| HUM | C | 0.46% | |
| FTI | A | 0.46% | |
| ESGR | B | 0.46% | |
| SKYW | B | 0.45% | |
| ALKS | B | 0.45% | |
| SMG | C | 0.44% | |
| KTB | A | 0.44% | |
| PLXS | B | 0.44% | |
| CVX | B | 0.44% | |
| CAG | D | 0.44% | |
| PRU | A | 0.43% | |
| EOG | C | 0.43% | |
| KHC | D | 0.43% | |
| SLB | C | 0.43% | |
| MMM | D | 0.42% | |
| K | A | 0.42% | |
| ARW | D | 0.42% | |
| TKO | B | 0.42% | |
| NRG | C | 0.42% | |
| VTRS | B | 0.41% | |
| WHD | A | 0.41% | |
| ARMK | A | 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 | B | 0.39% | |
| L | B | 0.39% | |
| IPG | C | 0.39% | |
| OPCH | F | 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% | |
| UNM | A | 0.38% | |
| CEG | D | 0.38% | |
| ABM | B | 0.38% | |
| TAP | C | 0.38% | |
| ASH | F | 0.38% | |
| EXEL | A | 0.37% | |
| VMI | A | 0.37% | |
| PRIM | A | 0.37% | |
| MMS | F | 0.37% | |
| UA | C | 0.37% | |
| MTCH | F | 0.36% | |
| CB | D | 0.36% | |
| DORM | B | 0.36% | |
| FMC | D | 0.36% | |
| ADTN | B | 0.36% | |
| SLGN | A | 0.36% | |
| EEFT | B | 0.35% | |
| WBA | D | 0.35% | |
| SAM | C | 0.35% | |
| GILD | B | 0.35% | |
| NKE | F | 0.35% | |
| STZ | D | 0.35% | |
| LKQ | D | 0.35% | |
| CSL | B | 0.35% | |
| MIDD | B | 0.34% | |
| MET | A | 0.34% | |
| AVT | C | 0.34% | |
| POST | B | 0.34% | |
| TTC | D | 0.34% | |
| WRB | A | 0.34% | |
| CHX | C | 0.34% | |
| ASO | F | 0.34% | |
| ANF | C | 0.33% | |
| GFF | B | 0.33% | |
| CNK | B | 0.33% | |
| SMPL | B | 0.33% | |
| J | F | 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% | |
| GIS | D | 0.32% | |
| SEE | C | 0.32% | |
| DAL | B | 0.32% | |
| FTDR | B | 0.32% | |
| WEX | F | 0.32% | |
| UHS | D | 0.31% | |
| CBT | C | 0.31% | |
| TPR | A | 0.31% | |
| CINF | A | 0.31% | |
| H | A | 0.31% | |
| HP | C | 0.3% | |
| VFC | C | 0.3% | |
| GPN | C | 0.3% | |
| RRX | A | 0.3% | |
| GAP | C | 0.3% | |
| AXTA | A | 0.3% | |
| ELAN | F | 0.3% | |
| NWL | A | 0.3% | |
| PRI | A | 0.29% | |
| MSM | C | 0.29% | |
| PPG | D | 0.29% | |
| MWA | B | 0.29% | |
| AAL | B | 0.29% | |
| LDOS | D | 0.29% | |
| JBL | C | 0.29% | |
| BIIB | F | 0.28% | |
| JCI | C | 0.28% | |
| HAS | D | 0.28% | |
| KR | A | 0.28% | |
| SOLV | C | 0.28% | |
| PYPL | A | 0.28% | |
| WU | D | 0.28% | |
| LNG | B | 0.27% | |
| HPQ | B | 0.27% | |
| CROX | F | 0.27% | |
| AVNT | B | 0.27% | |
| CLX | C | 0.27% | |
| SYY | C | 0.27% | |
| CMC | B | 0.27% | |
| OTEX | F | 0.26% | |
| NSIT | F | 0.26% | |
| PVH | C | 0.26% | |
| KNSL | B | 0.26% | |
| SEM | B | 0.26% | |
| CALM | B | 0.25% | |
| LCII | C | 0.25% | |
| BCO | D | 0.25% | |
| POWL | C | 0.25% | |
| DIS | B | 0.25% | |
| OGN | F | 0.25% | |
| JWN | A | 0.25% | |
| CAT | B | 0.25% | |
| UI | A | 0.25% | |
| HPE | B | 0.24% | |
| AGCO | D | 0.24% | |
| NEU | C | 0.24% | |
| GM | B | 0.24% | |
| ATGE | B | 0.24% | |
| MCY | B | 0.24% | |
| DXC | B | 0.24% | |
| OMC | C | 0.24% | |
| HRL | D | 0.23% | |
| ADM | F | 0.23% | |
| MAS | C | 0.23% | |
| FDX | B | 0.23% | |
| ORI | A | 0.23% | |
| RGLD | D | 0.23% | |
| GVA | B | 0.22% | |
| WSC | D | 0.22% | |
| TAC | B | 0.22% | |
| EPAM | C | 0.22% | |
| ASGN | D | 0.22% | |
| AFL | B | 0.22% | |
| SM | C | 0.22% | |
| NOG | A | 0.22% | |
| MTZ | B | 0.22% | |
| CTVA | B | 0.22% | |
| AFG | A | 0.21% | |
| DCI | A | 0.21% | |
| KDP | D | 0.21% | |
| PAYO | B | 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 | B | 0.21% | |
| BRC | C | 0.21% | |
| NVST | C | 0.2% | |
| VRSN | F | 0.2% | |
| SNX | C | 0.2% | |
| FELE | B | 0.2% | |
| HAYW | B | 0.2% | |
| BYD | B | 0.2% | |
| HSY | F | 0.2% | |
| KMX | B | 0.2% | |
| BAX | F | 0.2% | |
| EW | C | 0.2% | |
| USFD | A | 0.2% | |
| FUL | D | 0.2% | |
| NXST | C | 0.2% | |
| EME | B | 0.2% | |
| EXPE | B | 0.2% | |
| MMC | A | 0.19% | |
| MTN | C | 0.19% | |
| PEP | F | 0.19% | |
| IPGP | D | 0.19% | |
| IFF | D | 0.19% | |
| SSNC | A | 0.19% | |
| AXS | A | 0.18% | |
| BERY | B | 0.18% | |
| CHTR | C | 0.18% | |
| BLD | C | 0.18% | |
| TPX | A | 0.17% | |
| CMI | A | 0.17% | |
| LNC | B | 0.17% | |
| PSN | D | 0.17% | |
| TDC | D | 0.17% | |
| CEIX | A | 0.17% | |
| PBH | B | 0.17% | |
| IP | B | 0.17% | |
| SXT | B | 0.17% | |
| FLO | C | 0.17% | |
| HCA | F | 0.17% | |
| BWA | C | 0.17% | |
| OVV | C | 0.17% | |
| LTH | C | 0.16% | |
| GTLS | B | 0.16% | |
| NBIX | C | 0.16% | |
| UNF | B | 0.16% | |
| KFY | B | 0.16% | |
| AMT | D | 0.16% | |
| PII | F | 0.15% | |
| KWR | D | 0.15% | |
| LOW | C | 0.15% | |
| AOS | D | 0.15% | |
| RPM | A | 0.15% | |
| LYB | F | 0.14% | |
| COP | D | 0.14% | |
| JBHT | C | 0.14% | |
| UNH | B | 0.14% | |
| NOC | D | 0.14% | |
| PAYC | A | 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% | |
| GPK | C | 0.13% | |
| CNO | A | 0.12% | |
| MATX | C | 0.12% | |
| LULU | C | 0.12% | |
| OLN | F | 0.12% | |
| COTY | F | 0.12% | |
| COLM | A | 0.12% | |
| SANM | B | 0.12% | |
| HOG | F | 0.12% | |
| MHK | D | 0.12% | |
| MSA | C | 0.12% | |
| CSX | B | 0.12% | |
| LECO | C | 0.12% | |
| IRDM | C | 0.11% | |
| COR | C | 0.11% | |
| IGT | F | 0.11% | |
| HUBG | A | 0.11% | |
| ALLE | D | 0.11% | |
| DRI | B | 0.11% | |
| MRK | F | 0.11% | |
| IBOC | B | 0.11% | |
| TGNA | B | 0.11% | |
| ST | F | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| FN | D | 0.11% | |
| BDX | F | 0.11% | |
| EMN | D | 0.11% | |
| TEX | D | 0.11% | |
| PFE | D | 0.1% | |
| ZBH | C | 0.1% | |
| USM | B | 0.1% | |
| ACT | C | 0.1% | |
| ACM | A | 0.1% | |
| HOLX | D | 0.1% | |
| BKR | C | 0.1% | |
| COKE | C | 0.09% | |
| LBRT | F | 0.09% | |
| KVUE | A | 0.09% | |
| AM | B | 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% | |
| LNW | D | 0.09% | |
| EBAY | C | 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 | A | 0.08% | |
| CZR | D | 0.08% | |
| LEA | F | 0.08% | |
| FLS | A | 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 | B | 0.07% | |
| KO | D | 0.07% | |
| INCY | C | 0.07% | |
| WEN | D | 0.07% | |
| BAH | F | 0.07% | |
| URI | B | 0.07% | |
| GTES | A | 0.07% | |
| APTV | F | 0.07% | |
| AZEK | B | 0.07% | |
| ULTA | F | 0.07% | |
| AA | A | 0.06% | |
| ELV | F | 0.06% | |
| RLI | A | 0.06% | |
| AVY | D | 0.06% | |
| MAN | D | 0.06% | |
| ROST | C | 0.06% | |
| GNTX | C | 0.06% | |
| HALO | F | 0.06% | |
| AN | B | 0.06% | |
| BMY | B | 0.06% | |
| ETSY | D | 0.06% | |
| IOSP | B | 0.06% | |
| CE | F | 0.05% | |
| CLF | F | 0.05% | |
| ICUI | D | 0.05% | |
| GNRC | B | 0.05% | |
| BIO | D | 0.05% | |
| WFRD | F | 0.05% | |
| RBA | B | 0.05% | |
| WOR | D | 0.05% | |
| FDS | B | 0.05% | |
| VRRM | F | 0.05% | |
| WH | A | 0.05% | |
| WFG | C | 0.04% | |
| JJSF | C | 0.04% | |
| PSX | C | 0.04% | |
| MTX | B | 0.04% | |
| SHOO | D | 0.04% | |
| MAR | A | 0.04% | |
| UFPI | B | 0.04% | |
| BBWI | C | 0.04% | |
| THO | B | 0.04% | |
| CPB | D | 0.03% | |
| CPAY | A | 0.03% | |
| LII | A | 0.03% | |
| MNST | B | 0.03% | |
| WDC | C | 0.03% | |
| FIZZ | B | 0.03% | |
| DINO | F | 0.03% | |
| POOL | C | 0.03% | |
| UPS | C | 0.03% | |
| CATY | B | 0.02% | |
| TTEK | F | 0.02% | |
| BR | A | 0.02% | |
| FFIV | A | 0.02% | |
| DKS | C | 0.02% | |
| BLDR | C | 0.02% | |
| VRT | B | 0.02% | |
| HAL | C | 0.02% | |
| YUM | B | 0.02% | |
| DDS | B | 0.02% | |
| ABG | B | 0.02% | |
| MUR | F | 0.02% | |
| SAIC | F | 0.02% | |
| JNPR | F | 0.02% | |
| HBAN | B | 0.02% | |
| SNV | B | 0.01% | |
| IBP | C | 0.01% | |
| IESC | B | 0.01% | |
| SPB | C | 0.01% | |
| ZION | B | 0.01% | |
| PH | A | 0.01% | |
| TFC | B | 0.01% | |
| AEO | F | 0.01% | |
| NVT | B | 0.01% | |
| NOV | C | 0.01% | |
| ECL | D | 0.01% | |
| MDU | F | 0.01% | |
| GWW | A | 0.01% | |
| ONB | B | 0.01% | |
| SNDR | B | 0.01% | |
| ITW | A | 0.01% | |
| RF | B | 0.01% | |
| COLB | B | 0.01% | |
| DGX | B | 0.01% | |
| SWX | B | 0.01% | |
| IFS | C | 0.01% | |
| FULT | B | 0.0% | |
| BOOT | D | 0.0% | |
| VLY | B | 0.0% | |
| IR | A | 0.0% | |
| FITB | B | 0.0% | |
| BJ | B | 0.0% | |
| CSWI | A | 0.0% |
GVLU Underweight 57 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.44% | |
| NVDA | C | -6.08% | |
| GOOGL | C | -3.46% | |
| META | D | -2.47% | |
| LLY | F | -1.98% | |
| AVGO | D | -1.93% | |
| VST | B | -1.76% | |
| MA | B | -1.64% | |
| HD | A | -1.62% | |
| ABBV | D | -1.29% | |
| MCD | D | -1.28% | |
| ADP | B | -1.17% | |
| PSA | C | -1.04% | |
| PAYX | B | -1.04% | |
| PCAR | B | -1.03% | |
| MLI | C | -1.0% | |
| VRSK | A | -1.0% | |
| BCC | B | -0.97% | |
| NVR | D | -0.94% | |
| LEN | C | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | C | -0.91% | |
| AMGN | D | -0.91% | |
| IBM | C | -0.9% | |
| DTM | B | -0.9% | |
| JXN | B | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | A | -0.88% | |
| OHI | D | -0.87% | |
| HRB | D | -0.87% | |
| ESNT | D | -0.87% | |
| RGA | A | -0.83% | |
| NUE | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | C | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | D | -0.79% | |
| NFLX | B | -0.69% | |
| ANET | C | -0.68% | |
| CRWD | B | -0.67% | |
| CHRD | F | -0.67% | |
| MSI | C | -0.64% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| APH | B | -0.61% | |
| CDNS | B | -0.6% | |
| NXPI | D | -0.55% | |
| DELL | C | -0.54% | |
| GDDY | B | -0.53% | |
| CTSH | B | -0.52% | |
| AKAM | F | -0.5% | |
| NTAP | C | -0.49% | |
| CVLT | B | -0.47% | |
| DLB | B | -0.45% | |
| QLYS | C | -0.42% | |
| EA | C | -0.17% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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