GVLU vs. FVAL ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Fidelity Value Factor ETF (FVAL)
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
$25.35
Average Daily Volume
25,551
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.32
Average Daily Volume
81,044
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | FVAL |
|---|---|---|
| 30 Days | 2.99% | 1.96% |
| 60 Days | 3.48% | 5.56% |
| 90 Days | 3.79% | 6.43% |
| 12 Months | 25.89% | 27.89% |
54 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.4% | 0.34% | 0.34% | |
| ADM | D | 0.23% | 0.35% | 0.23% | |
| AGCO | D | 0.24% | 0.38% | 0.24% | |
| ATKR | D | 0.08% | 0.26% | 0.08% | |
| BKNG | A | 0.06% | 0.87% | 0.06% | |
| BMY | B | 0.06% | 0.98% | 0.06% | |
| CAT | B | 0.25% | 0.77% | 0.25% | |
| CF | A | 0.13% | 0.18% | 0.13% | |
| CI | D | 0.39% | 0.81% | 0.39% | |
| CLF | F | 0.05% | 0.11% | 0.05% | |
| CMCSA | B | 0.33% | 0.61% | 0.33% | |
| CMI | A | 0.17% | 0.52% | 0.17% | |
| CNC | D | 0.32% | 0.54% | 0.32% | |
| COP | C | 0.14% | 0.4% | 0.14% | |
| CVS | D | 0.32% | 0.71% | 0.32% | |
| CVX | A | 0.44% | 0.67% | 0.44% | |
| DAL | B | 0.32% | 0.64% | 0.32% | |
| EBAY | D | 0.09% | 0.51% | 0.09% | |
| EG | C | 0.52% | 0.5% | 0.5% | |
| ELV | F | 0.06% | 0.67% | 0.06% | |
| EOG | A | 0.43% | 0.31% | 0.31% | |
| EXPE | B | 0.2% | 0.66% | 0.2% | |
| FDX | B | 0.23% | 0.48% | 0.23% | |
| GILD | C | 0.35% | 0.97% | 0.35% | |
| GM | C | 0.24% | 0.67% | 0.24% | |
| HPE | B | 0.24% | 0.81% | 0.24% | |
| JNJ | C | 0.1% | 1.31% | 0.1% | |
| KMB | C | 0.37% | 0.41% | 0.37% | |
| KR | B | 0.28% | 0.43% | 0.28% | |
| KVUE | A | 0.09% | 0.52% | 0.09% | |
| LMT | D | 0.16% | 0.56% | 0.16% | |
| LYB | F | 0.14% | 0.15% | 0.14% | |
| MMM | D | 0.42% | 0.5% | 0.42% | |
| MO | A | 0.42% | 0.55% | 0.42% | |
| MRK | D | 0.11% | 1.01% | 0.11% | |
| MUR | D | 0.02% | 0.13% | 0.02% | |
| NFG | A | 0.42% | 0.2% | 0.2% | |
| NRG | B | 0.42% | 0.26% | 0.26% | |
| OZK | B | 0.08% | 0.51% | 0.08% | |
| PG | C | 0.03% | 1.08% | 0.03% | |
| PRU | A | 0.43% | 0.56% | 0.43% | |
| QCOM | F | 0.02% | 1.0% | 0.02% | |
| RNR | C | 0.53% | 0.54% | 0.53% | |
| SWKS | F | 0.24% | 0.56% | 0.24% | |
| T | A | 0.38% | 0.62% | 0.38% | |
| TGT | F | 0.33% | 0.48% | 0.33% | |
| TRV | B | 0.4% | 0.68% | 0.4% | |
| UNH | B | 0.14% | 1.69% | 0.14% | |
| UPS | C | 0.03% | 0.55% | 0.03% | |
| V | A | 0.02% | 1.44% | 0.02% | |
| VLO | C | 0.27% | 0.22% | 0.22% | |
| VZ | C | 0.45% | 0.61% | 0.45% | |
| WYNN | C | 0.13% | 0.5% | 0.13% | |
| ZM | C | 0.32% | 0.98% | 0.32% |
GVLU Overweight 402 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 0.58% | |
| ALL | A | 0.54% | |
| INGR | C | 0.53% | |
| AGO | B | 0.53% | |
| D | C | 0.52% | |
| DG | F | 0.52% | |
| MKL | A | 0.52% | |
| PGR | A | 0.5% | |
| GL | C | 0.49% | |
| CCK | D | 0.49% | |
| ACGL | C | 0.49% | |
| FCN | F | 0.48% | |
| MRO | B | 0.48% | |
| IDCC | B | 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% | |
| SKYW | C | 0.45% | |
| ALKS | C | 0.45% | |
| SMG | C | 0.44% | |
| KTB | B | 0.44% | |
| PLXS | B | 0.44% | |
| CAG | F | 0.44% | |
| KHC | F | 0.43% | |
| SLB | C | 0.43% | |
| K | A | 0.42% | |
| ARW | D | 0.42% | |
| TKO | A | 0.42% | |
| VTRS | A | 0.41% | |
| WHD | B | 0.41% | |
| ARMK | B | 0.41% | |
| JAZZ | B | 0.41% | |
| SON | F | 0.4% | |
| SIRI | C | 0.4% | |
| URBN | C | 0.4% | |
| TSN | B | 0.4% | |
| CNA | C | 0.39% | |
| AIZ | A | 0.39% | |
| L | A | 0.39% | |
| IPG | D | 0.39% | |
| OPCH | D | 0.39% | |
| LNTH | D | 0.39% | |
| DVA | C | 0.39% | |
| REYN | D | 0.39% | |
| CBOE | C | 0.39% | |
| SLVM | B | 0.38% | |
| DAR | C | 0.38% | |
| SWK | D | 0.38% | |
| UNM | A | 0.38% | |
| CEG | C | 0.38% | |
| ABM | B | 0.38% | |
| TAP | C | 0.38% | |
| ASH | F | 0.38% | |
| EXEL | B | 0.37% | |
| VMI | B | 0.37% | |
| PRIM | A | 0.37% | |
| MMS | F | 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 | A | 0.35% | |
| NKE | F | 0.35% | |
| STZ | D | 0.35% | |
| LKQ | F | 0.35% | |
| CSL | C | 0.35% | |
| MIDD | C | 0.34% | |
| MET | A | 0.34% | |
| AVT | C | 0.34% | |
| POST | C | 0.34% | |
| TTC | C | 0.34% | |
| WRB | A | 0.34% | |
| CHX | C | 0.34% | |
| ASO | F | 0.34% | |
| ANF | F | 0.33% | |
| GFF | A | 0.33% | |
| HIG | B | 0.33% | |
| CNK | C | 0.33% | |
| SMPL | B | 0.33% | |
| J | D | 0.33% | |
| CME | B | 0.33% | |
| GOLF | B | 0.33% | |
| HSIC | C | 0.33% | |
| BALL | F | 0.33% | |
| GIS | D | 0.32% | |
| SEE | C | 0.32% | |
| FTDR | B | 0.32% | |
| WEX | D | 0.32% | |
| UHS | D | 0.31% | |
| CBT | D | 0.31% | |
| DOX | D | 0.31% | |
| TPR | B | 0.31% | |
| CINF | A | 0.31% | |
| H | B | 0.31% | |
| HP | C | 0.3% | |
| VFC | C | 0.3% | |
| GPN | B | 0.3% | |
| RRX | B | 0.3% | |
| GAP | C | 0.3% | |
| AXTA | B | 0.3% | |
| ELAN | D | 0.3% | |
| NWL | C | 0.3% | |
| PRI | B | 0.29% | |
| MSM | C | 0.29% | |
| PPG | F | 0.29% | |
| MWA | B | 0.29% | |
| AAL | B | 0.29% | |
| LDOS | C | 0.29% | |
| JBL | C | 0.29% | |
| BIIB | F | 0.28% | |
| JCI | B | 0.28% | |
| HAS | D | 0.28% | |
| SOLV | D | 0.28% | |
| PYPL | B | 0.28% | |
| WU | F | 0.28% | |
| LNG | A | 0.27% | |
| HPQ | B | 0.27% | |
| CROX | D | 0.27% | |
| AVNT | B | 0.27% | |
| CLX | A | 0.27% | |
| SYY | D | 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 | A | 0.25% | |
| LCII | C | 0.25% | |
| BCO | F | 0.25% | |
| POWL | C | 0.25% | |
| DIS | B | 0.25% | |
| OGN | F | 0.25% | |
| JWN | D | 0.25% | |
| UI | B | 0.25% | |
| NEU | D | 0.24% | |
| ATGE | B | 0.24% | |
| MCY | A | 0.24% | |
| DXC | B | 0.24% | |
| OMC | C | 0.24% | |
| HRL | D | 0.23% | |
| MAS | D | 0.23% | |
| CTRA | B | 0.23% | |
| ORI | A | 0.23% | |
| RGLD | C | 0.23% | |
| GVA | A | 0.22% | |
| WSC | F | 0.22% | |
| TAC | A | 0.22% | |
| EPAM | B | 0.22% | |
| ASGN | F | 0.22% | |
| GEN | B | 0.22% | |
| AFL | B | 0.22% | |
| SM | B | 0.22% | |
| NOG | B | 0.22% | |
| CL | D | 0.22% | |
| MTZ | B | 0.22% | |
| CTVA | C | 0.22% | |
| AFG | A | 0.21% | |
| DCI | B | 0.21% | |
| KDP | F | 0.21% | |
| PAYO | A | 0.21% | |
| QGEN | D | 0.21% | |
| MDLZ | F | 0.21% | |
| OSK | C | 0.21% | |
| TMUS | B | 0.21% | |
| WCC | B | 0.21% | |
| BBY | D | 0.21% | |
| YETI | D | 0.21% | |
| LRN | A | 0.21% | |
| BRC | D | 0.21% | |
| NVST | B | 0.2% | |
| VRSN | C | 0.2% | |
| SNX | D | 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 | F | 0.2% | |
| DBX | B | 0.2% | |
| NXST | C | 0.2% | |
| EME | A | 0.2% | |
| MMC | B | 0.19% | |
| MTN | C | 0.19% | |
| PEP | F | 0.19% | |
| IPGP | D | 0.19% | |
| IFF | D | 0.19% | |
| SSNC | B | 0.19% | |
| UTHR | C | 0.19% | |
| AXS | A | 0.18% | |
| BERY | C | 0.18% | |
| CHTR | C | 0.18% | |
| BLD | D | 0.18% | |
| TPX | B | 0.17% | |
| LNC | C | 0.17% | |
| PSN | D | 0.17% | |
| TDC | D | 0.17% | |
| CEIX | A | 0.17% | |
| ALSN | B | 0.17% | |
| PBH | A | 0.17% | |
| IP | A | 0.17% | |
| SXT | C | 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% | |
| GTLS | A | 0.16% | |
| NBIX | C | 0.16% | |
| UNF | B | 0.16% | |
| KFY | B | 0.16% | |
| AMT | C | 0.16% | |
| AMAT | F | 0.15% | |
| PII | F | 0.15% | |
| KWR | C | 0.15% | |
| LOW | C | 0.15% | |
| AOS | F | 0.15% | |
| RPM | A | 0.15% | |
| WSM | C | 0.14% | |
| JBHT | C | 0.14% | |
| NOC | D | 0.14% | |
| PAYC | B | 0.14% | |
| CAH | B | 0.14% | |
| ATI | C | 0.14% | |
| WMG | D | 0.13% | |
| LEVI | F | 0.13% | |
| XRAY | F | 0.13% | |
| GPK | C | 0.13% | |
| CNO | B | 0.12% | |
| ACIW | B | 0.12% | |
| MATX | C | 0.12% | |
| LULU | C | 0.12% | |
| OLN | F | 0.12% | |
| COTY | F | 0.12% | |
| COLM | C | 0.12% | |
| SANM | B | 0.12% | |
| HOG | D | 0.12% | |
| MHK | D | 0.12% | |
| MSA | F | 0.12% | |
| CSX | C | 0.12% | |
| LECO | C | 0.12% | |
| IRDM | D | 0.11% | |
| COR | B | 0.11% | |
| IGT | F | 0.11% | |
| HUBG | A | 0.11% | |
| ALLE | C | 0.11% | |
| DRI | B | 0.11% | |
| IBOC | B | 0.11% | |
| TGNA | B | 0.11% | |
| ST | F | 0.11% | |
| SBAC | D | 0.11% | |
| APG | B | 0.11% | |
| FN | C | 0.11% | |
| BDX | F | 0.11% | |
| EMN | C | 0.11% | |
| TEX | F | 0.11% | |
| AZO | C | 0.1% | |
| PFE | F | 0.1% | |
| ZBH | C | 0.1% | |
| USM | B | 0.1% | |
| ACT | C | 0.1% | |
| ACM | B | 0.1% | |
| SNA | A | 0.1% | |
| LRCX | F | 0.1% | |
| HOLX | D | 0.1% | |
| BKR | A | 0.1% | |
| COKE | C | 0.09% | |
| LBRT | D | 0.09% | |
| AM | A | 0.09% | |
| TKR | D | 0.09% | |
| SO | C | 0.09% | |
| ACLS | F | 0.09% | |
| JKHY | D | 0.09% | |
| AYI | B | 0.09% | |
| MASI | B | 0.09% | |
| TFX | F | 0.09% | |
| STE | D | 0.09% | |
| AMR | C | 0.09% | |
| LPX | B | 0.09% | |
| LNW | F | 0.09% | |
| RMD | C | 0.09% | |
| PTEN | C | 0.09% | |
| CIEN | C | 0.09% | |
| ICFI | F | 0.09% | |
| GFS | C | 0.08% | |
| LOPE | C | 0.08% | |
| RL | C | 0.08% | |
| MORN | B | 0.08% | |
| CZR | F | 0.08% | |
| LEA | F | 0.08% | |
| FLS | B | 0.08% | |
| TDY | B | 0.08% | |
| KMPR | A | 0.08% | |
| KD | B | 0.08% | |
| GEHC | D | 0.08% | |
| PNR | A | 0.07% | |
| KO | D | 0.07% | |
| INCY | C | 0.07% | |
| WEN | D | 0.07% | |
| BAH | F | 0.07% | |
| URI | C | 0.07% | |
| GTES | A | 0.07% | |
| APTV | F | 0.07% | |
| AZEK | A | 0.07% | |
| ULTA | F | 0.07% | |
| AA | A | 0.06% | |
| RLI | A | 0.06% | |
| AVY | F | 0.06% | |
| MAN | F | 0.06% | |
| ROST | D | 0.06% | |
| PM | B | 0.06% | |
| GNTX | C | 0.06% | |
| HALO | F | 0.06% | |
| AN | C | 0.06% | |
| ETSY | D | 0.06% | |
| IOSP | C | 0.06% | |
| CE | F | 0.05% | |
| ICUI | D | 0.05% | |
| GNRC | C | 0.05% | |
| BIO | C | 0.05% | |
| WFRD | D | 0.05% | |
| RBA | A | 0.05% | |
| WOR | F | 0.05% | |
| FDS | B | 0.05% | |
| VRRM | F | 0.05% | |
| WH | B | 0.05% | |
| WFG | C | 0.04% | |
| JJSF | C | 0.04% | |
| PSX | C | 0.04% | |
| MTX | B | 0.04% | |
| SHOO | F | 0.04% | |
| MAR | A | 0.04% | |
| UFPI | C | 0.04% | |
| BBWI | C | 0.04% | |
| THO | B | 0.04% | |
| BRBR | A | 0.04% | |
| CPB | D | 0.03% | |
| CPAY | A | 0.03% | |
| MCK | A | 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% | |
| CATY | B | 0.02% | |
| TTEK | F | 0.02% | |
| BR | A | 0.02% | |
| FFIV | B | 0.02% | |
| DKS | D | 0.02% | |
| BLDR | D | 0.02% | |
| VRT | B | 0.02% | |
| HAL | C | 0.02% | |
| YUM | D | 0.02% | |
| DDS | B | 0.02% | |
| ABG | C | 0.02% | |
| SAIC | F | 0.02% | |
| JNPR | D | 0.02% | |
| HBAN | A | 0.02% | |
| SNV | C | 0.01% | |
| IBP | D | 0.01% | |
| IESC | C | 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% | |
| ECL | D | 0.01% | |
| MDU | D | 0.01% | |
| GWW | B | 0.01% | |
| ONB | C | 0.01% | |
| SNDR | B | 0.01% | |
| ITW | B | 0.01% | |
| RF | A | 0.01% | |
| COLB | B | 0.01% | |
| DGX | A | 0.01% | |
| SWX | B | 0.01% | |
| IFS | A | 0.01% | |
| MTG | C | 0.0% | |
| FULT | A | 0.0% | |
| BOOT | C | 0.0% | |
| VLY | B | 0.0% | |
| IR | B | 0.0% | |
| FITB | B | 0.0% | |
| KLAC | F | 0.0% | |
| BJ | A | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 70 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.33% | |
| AAPL | C | -6.68% | |
| MSFT | D | -6.37% | |
| AMZN | C | -3.88% | |
| GOOGL | C | -3.72% | |
| META | D | -2.55% | |
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| CRM | B | -1.46% | |
| HD | B | -1.22% | |
| ACN | B | -1.15% | |
| XOM | B | -1.14% | |
| BAC | A | -1.13% | |
| ABBV | F | -1.11% | |
| IBM | C | -1.09% | |
| WFC | A | -1.08% | |
| WMT | A | -1.07% | |
| MU | D | -0.85% | |
| UAL | A | -0.84% | |
| MCD | D | -0.84% | |
| AXP | A | -0.83% | |
| INTC | C | -0.77% | |
| CTSH | B | -0.76% | |
| C | A | -0.74% | |
| COF | C | -0.72% | |
| DFS | B | -0.68% | |
| HON | C | -0.68% | |
| SYF | B | -0.67% | |
| ADP | A | -0.64% | |
| RPRX | D | -0.61% | |
| UNP | C | -0.61% | |
| DE | B | -0.59% | |
| JXN | C | -0.56% | |
| LVS | B | -0.55% | |
| LIN | C | -0.53% | |
| PCAR | B | -0.53% | |
| F | C | -0.51% | |
| G | B | -0.49% | |
| NEE | C | -0.46% | |
| RHI | C | -0.44% | |
| OC | A | -0.42% | |
| M | F | -0.39% | |
| DUK | C | -0.34% | |
| PLD | F | -0.32% | |
| BG | D | -0.32% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| SPG | A | -0.27% | |
| EXC | C | -0.26% | |
| AEP | C | -0.26% | |
| PSA | C | -0.25% | |
| FCX | F | -0.24% | |
| MPC | D | -0.24% | |
| O | C | -0.23% | |
| CBRE | B | -0.23% | |
| VICI | C | -0.2% | |
| NUE | C | -0.19% | |
| NEM | D | -0.19% | |
| BXP | C | -0.18% | |
| DVN | F | -0.18% | |
| STLD | B | -0.18% | |
| UGI | C | -0.18% | |
| HST | C | -0.17% | |
| JLL | D | -0.17% | |
| WPC | C | -0.16% | |
| ARE | F | -0.16% | |
| GLPI | C | -0.16% | |
| DOW | F | -0.16% | |
| CIVI | D | -0.13% | |
| MOS | F | -0.13% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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