GVLU vs. FQAL ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

30,621

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	FQAL
30 Days	1.75%	2.26%
60 Days	3.01%	5.40%
90 Days	8.36%	5.70%
12 Months	24.87%	32.29%

53 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in FQAL	Overlap
ACGL	B	0.54%	0.79%	0.54%
ACN	C	0.02%	1.02%	0.02%
AM	B	0.1%	0.18%	0.1%
AVY	C	0.1%	0.16%	0.1%
BKNG	B	0.06%	1.0%	0.06%
BMY	C	0.12%	0.91%	0.12%
CAT	B	0.29%	0.76%	0.29%
CFR	C	0.03%	0.65%	0.03%
CL	C	0.1%	0.4%	0.1%
CME	B	0.33%	0.83%	0.33%
COP	F	0.32%	0.41%	0.32%
CPAY	B	0.06%	0.72%	0.06%
CSX	C	0.17%	0.5%	0.17%
CVX	F	0.16%	0.63%	0.16%
DPZ	D	0.05%	0.68%	0.05%
EOG	D	0.4%	0.3%	0.3%
EWBC	C	0.08%	0.64%	0.08%
GILD	B	0.38%	0.97%	0.38%
GRMN	D	0.15%	0.73%	0.15%
GWW	B	0.07%	0.49%	0.07%
HSY	D	0.02%	0.29%	0.02%
ITW	B	0.05%	0.52%	0.05%
JNJ	C	0.19%	1.47%	0.19%
KLAC	D	0.0%	0.82%	0.0%
KMB	C	0.35%	0.33%	0.33%
KNSL	D	0.25%	0.65%	0.25%
KO	B	0.04%	0.77%	0.04%
LMT	A	0.16%	0.61%	0.16%
LNG	D	0.37%	0.25%	0.25%
LOW	B	0.17%	1.01%	0.17%
MCD	B	0.03%	1.14%	0.03%
MDLZ	C	0.17%	0.45%	0.17%
MMM	B	0.44%	0.53%	0.44%
MNST	D	0.01%	0.31%	0.01%
MO	C	0.42%	0.4%	0.4%
MSCI	C	0.01%	0.71%	0.01%
NFG	B	0.28%	0.2%	0.2%
NFLX	B	0.04%	0.84%	0.04%
NRG	B	0.46%	0.24%	0.24%
OTIS	B	0.02%	0.45%	0.02%
PGR	C	0.5%	1.02%	0.5%
PM	C	0.06%	0.6%	0.06%
QCOM	D	0.18%	1.01%	0.18%
QLYS	D	0.07%	0.55%	0.07%
RGLD	C	0.3%	0.15%	0.15%
SBAC	C	0.09%	0.17%	0.09%
SHW	B	0.02%	0.31%	0.02%
T	B	0.45%	0.55%	0.45%
V	C	0.1%	1.52%	0.1%
VZ	A	0.46%	0.61%	0.46%
WHD	D	0.44%	0.17%	0.17%
WSM	C	0.17%	0.73%	0.17%
YUM	B	0.03%	0.73%	0.03%

GVLU Overweight 423 Positions Relative to FQAL

Symbol	Grade	Weight
K	A	0.58%
RNR	B	0.58%
INGR	B	0.55%
PPC	D	0.52%
AIZ	B	0.52%
FTI	D	0.51%
LNTH	D	0.51%
CAG	B	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%
NSIT	C	0.46%
ARW	B	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	C	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%
IDCC	B	0.42%
CCK	B	0.42%
PRMW	C	0.42%
TAP	D	0.42%
BCO	B	0.41%
VLO	F	0.41%
GPK	C	0.41%
TPR	A	0.41%
CMI	B	0.41%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	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%
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%
BKR	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%
DVN	F	0.36%
DINO	F	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%
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%
FANG	F	0.34%
IPG	C	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%
CHX	F	0.29%
GFS	F	0.29%
ELV	D	0.29%
GOLF	F	0.29%
CEIX	C	0.28%
ACLS	F	0.28%
CRI	D	0.28%
MTCH	C	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%
MUR	F	0.26%
AYI	B	0.26%
CNK	C	0.26%
PRIM	B	0.26%
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%
CTRA	F	0.19%
UI	B	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
AXS	B	0.19%
TEX	F	0.19%
BAX	C	0.19%
AAL	D	0.18%
SLB	F	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%
MPC	F	0.18%
KFY	C	0.18%
PRU	C	0.17%
ALE	A	0.17%
FFIV	B	0.17%
SAM	D	0.17%
AFG	C	0.17%
BJ	D	0.17%
WMG	D	0.17%
MRK	F	0.17%
LBRT	F	0.17%
LNC	C	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%
BIIB	F	0.16%
LOPE	D	0.16%
CBOE	C	0.16%
OVV	F	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%
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%
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%
HAL	F	0.11%
STE	B	0.11%
FG	C	0.1%
IBOC	D	0.1%
NXST	D	0.1%
OC	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%
WFRD	F	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%
CW	B	0.08%
AON	B	0.08%
ATKR	F	0.08%
MMC	C	0.08%
AGCO	D	0.08%
PSX	F	0.08%
DDS	D	0.08%
BLD	C	0.08%
ALLE	B	0.07%
SHOO	B	0.07%
JNPR	A	0.07%
WEN	C	0.07%
VRRM	D	0.07%
OXY	F	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%
IOSP	F	0.06%
MDU	B	0.06%
MKC	C	0.06%
HAS	B	0.06%
ELAN	D	0.05%
IEX	C	0.05%
SAIC	C	0.05%
MSGS	B	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%
JKHY	B	0.04%
HON	C	0.04%
LFUS	C	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%
CHK	C	0.03%
COLB	B	0.03%
NPO	C	0.03%
GPOR	C	0.03%
WDFC	C	0.03%
AEO	D	0.03%
TDC	D	0.03%
HBAN	B	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
UNF	B	0.03%
VC	F	0.02%
H	B	0.02%
VRT	C	0.02%
VVV	D	0.02%
EMN	B	0.02%
VLTO	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%
NOV	F	0.02%
WYNN	C	0.02%
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%
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%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 71 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.87%
MSFT	C	-6.8%
NVDA	C	-6.13%
GOOGL	D	-3.54%
META	B	-2.58%
LLY	D	-2.16%
AVGO	C	-2.07%
HD	B	-1.46%
MA	B	-1.43%
ABBV	B	-1.37%
XOM	D	-1.15%
ADBE	F	-1.03%
COST	C	-1.02%
PG	C	-1.01%
SPGI	C	-0.98%
BX	C	-0.94%
AMAT	D	-0.92%
ZTS	B	-0.91%
VRTX	D	-0.9%
VEEV	C	-0.86%
PANW	D	-0.85%
IDXX	D	-0.84%
FICO	B	-0.83%
MCO	C	-0.81%
ORLY	B	-0.79%
AMP	B	-0.78%
LRCX	D	-0.77%
ABNB	D	-0.75%
AZO	B	-0.75%
MTD	C	-0.73%
JXN	B	-0.69%
MEDP	F	-0.69%
UNP	D	-0.66%
CBSH	D	-0.65%
ADP	C	-0.61%
LIN	B	-0.56%
TDG	B	-0.55%
CTAS	C	-0.53%
NEE	B	-0.52%
FAST	C	-0.47%
PAYX	C	-0.47%
AME	C	-0.47%
VRSK	D	-0.45%
CPRT	D	-0.45%
ODFL	D	-0.44%
TTD	B	-0.39%
SO	B	-0.37%
PLD	C	-0.35%
CEG	C	-0.34%
AMT	C	-0.33%
VST	B	-0.29%
WMB	C	-0.28%
ECL	B	-0.26%
FCX	C	-0.26%
PSA	C	-0.25%
WEC	B	-0.25%
O	B	-0.23%
SPG	B	-0.23%
TPL	C	-0.22%
EXR	C	-0.21%
MLM	D	-0.19%
VICI	C	-0.19%
NUE	D	-0.19%
AVB	C	-0.19%
UGI	B	-0.19%
EQR	C	-0.18%
ESS	C	-0.17%
CF	B	-0.17%
RS	D	-0.16%
EXP	B	-0.16%
GLPI	C	-0.15%