FVAL vs GSPY
Fidelity Value Factor ETF against Gotham Enhanced 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
102 shared positions
Fee gap
35 bp
FVAL is cheaper
1-year return gap
1.9 pts
FVAL is ahead
Larger fund
FVAL
$1.4B
Side by side
| FVAL | GSPY | |
|---|---|---|
| Fund | Fidelity Value Factor ETF | Gotham Enhanced 500 ETF |
| Issuer | Fidelity | Gotham |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.15% | 0.50% |
| Assets | $1.4B | $762M |
| Average daily dollar volume | $3.1M | $293K |
| Listed | Sep 12, 2016 | Dec 28, 2020 |
| FrenzyCap score | 73 | 44 |
| 1-month return | +0.8% | +2.5% |
| 3-month return | +3.8% | +5.3% |
| Year to date | +13.9% | +17.0% |
| 1-year return | +18.5% | +16.6% |
| 30-day volatility | 9.6% | 10.2% |
| Worst drawdown, 1 year | −9.3% | −8.7% |
| Trailing 12-month yield | 1.49% | 2.23% |
| Holdings | 127 | 503 |
| Top 10 weight | 39.7% | 38.1% |
| Look-through P/E | 21.2 | 24.4 |
| Holdings vs fair value | +9.2% | +4.0% |
| Holdings above 200-day average | 72% | 73% |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | −$1.0M thru Jun 2026 |
| 30-day implied volatility | 17.0% | 14.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of FVAL · 58% of GSPY| Holding | FVAL | GSPY |
|---|---|---|
| NVDA | 7.56% | 6.72% |
| AAPL | 6.26% | 7.22% |
| GOOGL | 5.87% | 4.83% |
| MSFT | 4.76% | 4.87% |
| AMZN | 4.35% | 4.49% |
| META | 2.21% | 2.51% |
| AVGO | 3.72% | 1.72% |
| MU | 1.72% | 2.87% |
| BRK.B | 1.78% | 1.57% |
| CAT | 1.10% | 1.17% |
| V | 1.35% | 0.94% |
| MRK | 0.80% | 1.04% |
| JNJ | 1.26% | 0.79% |
| XOM | 1.13% | 0.73% |
| PG | 0.78% | 0.72% |
| QCOM | 1.07% | 0.69% |
| HD | 0.94% | 0.62% |
| BAC | 1.02% | 0.59% |
| DIS | 0.55% | 0.62% |
| PFE | 0.67% | 0.51% |
| LLY | 1.45% | 0.50% |
| GILD | 0.63% | 0.49% |
| UNH | 1.09% | 0.46% |
| GS | 0.89% | 0.46% |
| MO | 0.50% | 0.44% |
Sector mix of the stock holdings
| Sector | FVAL | GSPY | Gap |
|---|---|---|---|
| Technology | 38.5% | 44.1% | −5.5% |
| Consumer Discretionary | 10.7% | 11.3% | −0.6% |
| Industrials | 10.8% | 10.8% | +0.0% |
| Financials | 9.3% | 9.4% | −0.1% |
| Health Care | 9.2% | 7.7% | +1.6% |
| Consumer Staples | 2.8% | 5.1% | −2.3% |
| Energy | 3.5% | 2.4% | +1.1% |
| Real Estate | 2.6% | 2.2% | +0.3% |
| Communication Services | 1.2% | 2.3% | −1.2% |
| Materials | 1.8% | 1.3% | +0.4% |
| Utilities | 2.1% | 0.9% | +1.2% |
More: full overlap table · FVAL holdings · GSPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.