FDMO vs. GSLC ETF Comparison
Comparison of Fidelity Momentum Factor ETF (FDMO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.
Grade (RS Rating)
Last Trade
$71.42
Average Daily Volume
35,646
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | FDMO | GSLC |
|---|---|---|
| 30 Days | 6.00% | 3.97% |
| 60 Days | 8.27% | 5.37% |
| 90 Days | 10.44% | 7.11% |
| 12 Months | 42.98% | 33.60% |
91 Overlapping Holdings
| Symbol | Grade | Weight in FDMO | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.8% | 6.24% | 6.24% | |
| ABBV | D | 1.08% | 0.48% | 0.48% | |
| AEP | D | 0.28% | 0.04% | 0.04% | |
| AMZN | C | 3.76% | 3.38% | 3.38% | |
| ANET | C | 0.82% | 0.17% | 0.17% | |
| APP | B | 1.27% | 0.17% | 0.17% | |
| AVGO | D | 2.03% | 1.14% | 1.14% | |
| AXP | A | 0.9% | 0.3% | 0.3% | |
| BAC | A | 1.21% | 0.41% | 0.41% | |
| BK | A | 0.7% | 0.38% | 0.38% | |
| BKNG | A | 0.66% | 0.5% | 0.5% | |
| BRK.A | B | 2.14% | 1.15% | 1.15% | |
| BSX | B | 0.95% | 0.24% | 0.24% | |
| CARR | D | 0.51% | 0.06% | 0.06% | |
| CAT | B | 0.73% | 0.23% | 0.23% | |
| CBRE | B | 0.21% | 0.06% | 0.06% | |
| CEG | D | 0.29% | 0.11% | 0.11% | |
| CL | D | 0.33% | 0.4% | 0.33% | |
| COIN | C | 1.09% | 0.06% | 0.06% | |
| COST | B | 0.92% | 0.84% | 0.84% | |
| CTAS | B | 0.54% | 0.37% | 0.37% | |
| CVNA | B | 0.38% | 0.06% | 0.06% | |
| CVX | A | 0.67% | 0.2% | 0.2% | |
| DHR | F | 0.92% | 0.15% | 0.15% | |
| DLR | B | 0.24% | 0.04% | 0.04% | |
| DUK | C | 0.35% | 0.1% | 0.1% | |
| EBAY | D | 0.42% | 0.1% | 0.1% | |
| ECL | D | 0.23% | 0.09% | 0.09% | |
| EME | C | 0.47% | 0.16% | 0.16% | |
| EQR | B | 0.19% | 0.08% | 0.08% | |
| ESS | B | 0.18% | 0.06% | 0.06% | |
| EXR | D | 0.2% | 0.03% | 0.03% | |
| FICO | B | 0.86% | 0.49% | 0.49% | |
| FIS | C | 0.65% | 0.06% | 0.06% | |
| GDDY | A | 0.78% | 0.22% | 0.22% | |
| GE | D | 0.74% | 0.29% | 0.29% | |
| GM | B | 0.5% | 0.03% | 0.03% | |
| GOOGL | C | 3.54% | 1.88% | 1.88% | |
| HCA | F | 0.78% | 0.12% | 0.12% | |
| HD | A | 1.08% | 0.81% | 0.81% | |
| HIG | B | 0.67% | 0.23% | 0.23% | |
| HWM | A | 0.52% | 0.12% | 0.12% | |
| IFF | D | 0.15% | 0.03% | 0.03% | |
| IRM | D | 0.19% | 0.13% | 0.13% | |
| ISRG | A | 1.06% | 0.2% | 0.2% | |
| JPM | A | 1.88% | 1.16% | 1.16% | |
| KKR | A | 0.8% | 0.15% | 0.15% | |
| KMB | D | 0.28% | 0.15% | 0.15% | |
| KMI | A | 0.28% | 0.26% | 0.26% | |
| KO | D | 0.61% | 0.33% | 0.33% | |
| LDOS | C | 0.38% | 0.22% | 0.22% | |
| LIN | D | 0.51% | 0.23% | 0.23% | |
| LLY | F | 1.68% | 1.15% | 1.15% | |
| META | D | 2.39% | 2.5% | 2.39% | |
| MO | A | 0.37% | 0.18% | 0.18% | |
| MPWR | F | 0.56% | 0.03% | 0.03% | |
| MSFT | F | 6.21% | 5.64% | 5.64% | |
| MSI | B | 0.88% | 0.33% | 0.33% | |
| NEE | D | 0.47% | 0.09% | 0.09% | |
| NFLX | A | 0.88% | 0.4% | 0.4% | |
| NRG | B | 0.24% | 0.21% | 0.21% | |
| NVDA | C | 6.97% | 6.37% | 6.37% | |
| OKE | A | 0.3% | 0.18% | 0.18% | |
| PEG | A | 0.28% | 0.11% | 0.11% | |
| PG | A | 0.92% | 0.6% | 0.6% | |
| PGR | A | 0.87% | 0.21% | 0.21% | |
| PKG | A | 0.16% | 0.12% | 0.12% | |
| PLTR | B | 1.3% | 0.03% | 0.03% | |
| PM | B | 0.55% | 0.31% | 0.31% | |
| PSA | D | 0.24% | 0.05% | 0.05% | |
| RCL | A | 0.48% | 0.13% | 0.13% | |
| RTX | C | 0.66% | 0.2% | 0.2% | |
| SHW | A | 0.29% | 0.21% | 0.21% | |
| SPG | B | 0.25% | 0.09% | 0.09% | |
| SYF | B | 0.72% | 0.41% | 0.41% | |
| T | A | 0.52% | 0.34% | 0.34% | |
| TDG | D | 0.5% | 0.12% | 0.12% | |
| TJX | A | 0.61% | 0.39% | 0.39% | |
| TMUS | B | 0.45% | 0.27% | 0.27% | |
| TRGP | B | 0.27% | 0.13% | 0.13% | |
| TRU | D | 0.4% | 0.05% | 0.05% | |
| TSLA | B | 2.03% | 0.84% | 0.84% | |
| TT | A | 0.59% | 0.16% | 0.16% | |
| UBER | D | 0.67% | 0.14% | 0.14% | |
| URI | B | 0.5% | 0.03% | 0.03% | |
| VRT | B | 0.51% | 0.13% | 0.13% | |
| VST | B | 0.31% | 0.29% | 0.29% | |
| WELL | A | 0.28% | 0.09% | 0.09% | |
| WMB | A | 0.3% | 0.23% | 0.23% | |
| WMT | A | 0.86% | 0.93% | 0.86% | |
| XOM | B | 1.12% | 0.73% | 0.73% |
FDMO Overweight 31 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 0.99% | |
| NTRA | B | 0.87% | |
| HOOD | B | 0.83% | |
| QTWO | A | 0.78% | |
| CVLT | B | 0.74% | |
| GKOS | B | 0.74% | |
| RVMD | C | 0.73% | |
| THC | D | 0.72% | |
| RNA | D | 0.7% | |
| EVR | B | 0.67% | |
| JXN | C | 0.59% | |
| FIX | A | 0.47% | |
| MLI | C | 0.44% | |
| ZETA | D | 0.43% | |
| DY | D | 0.42% | |
| SN | D | 0.39% | |
| TTD | B | 0.32% | |
| LUMN | C | 0.32% | |
| FRPT | B | 0.24% | |
| TPL | A | 0.24% | |
| SFM | A | 0.24% | |
| NEM | D | 0.2% | |
| DTM | B | 0.2% | |
| FTI | A | 0.19% | |
| SW | A | 0.17% | |
| JLL | D | 0.16% | |
| CRS | A | 0.16% | |
| SLG | B | 0.15% | |
| VNO | B | 0.15% | |
| LPX | B | 0.15% | |
| ATI | D | 0.14% |
FDMO Underweight 347 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -0.86% | |
| V | A | -0.83% | |
| UNH | C | -0.82% | |
| JNJ | D | -0.62% | |
| CRM | B | -0.48% | |
| ADBE | C | -0.47% | |
| ACN | C | -0.45% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| LOW | D | -0.41% | |
| AMP | A | -0.4% | |
| MRK | F | -0.39% | |
| IBM | C | -0.38% | |
| KR | B | -0.38% | |
| VRSN | F | -0.37% | |
| COF | B | -0.36% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| QCOM | F | -0.35% | |
| VTRS | A | -0.33% | |
| MCO | B | -0.33% | |
| WFC | A | -0.33% | |
| AMAT | F | -0.32% | |
| CSCO | B | -0.32% | |
| NOW | A | -0.32% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| MMC | B | -0.29% | |
| CMCSA | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| C | A | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| FI | A | -0.27% | |
| NTNX | A | -0.27% | |
| PHM | D | -0.26% | |
| CI | F | -0.26% | |
| DECK | A | -0.26% | |
| INTU | C | -0.26% | |
| MTD | D | -0.25% | |
| MS | A | -0.25% | |
| ROP | B | -0.25% | |
| SSNC | B | -0.25% | |
| VZ | C | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| LRCX | F | -0.24% | |
| FTNT | C | -0.24% | |
| HUBS | A | -0.24% | |
| AMD | F | -0.23% | |
| CDNS | B | -0.23% | |
| TXN | C | -0.23% | |
| PINS | D | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| RSG | A | -0.22% | |
| ICE | C | -0.22% | |
| ABT | B | -0.22% | |
| AZO | C | -0.22% | |
| APH | A | -0.22% | |
| TMO | F | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| CB | C | -0.21% | |
| BMY | B | -0.21% | |
| ADSK | A | -0.2% | |
| MCK | B | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| DIS | B | -0.19% | |
| VRTX | F | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| MCD | D | -0.17% | |
| AMGN | D | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| BLK | C | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | A | -0.17% | |
| WSM | B | -0.17% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| KLAC | D | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SYK | C | -0.16% | |
| SPGI | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| AIG | B | -0.16% | |
| CAG | D | -0.16% | |
| SNPS | B | -0.15% | |
| ACGL | D | -0.15% | |
| AVY | D | -0.15% | |
| TRV | B | -0.15% | |
| RPM | A | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| NUE | C | -0.15% | |
| HON | B | -0.15% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -0.14% | |
| ETN | A | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| CHD | B | -0.13% | |
| RJF | A | -0.13% | |
| TDY | B | -0.13% | |
| JBL | B | -0.13% | |
| LYB | F | -0.13% | |
| LMT | D | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| ADP | B | -0.12% | |
| LPLA | A | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| GEN | B | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | C | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| MAR | B | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| PSX | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| BX | A | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -0.09% | |
| PNC | B | -0.09% | |
| MDLZ | F | -0.09% | |
| ADI | D | -0.08% | |
| LHX | C | -0.08% | |
| SUI | D | -0.08% | |
| HUBB | B | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| SO | D | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| EOG | A | -0.08% | |
| ON | D | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| TER | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -0.07% | |
| MCHP | D | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| USB | A | -0.06% | |
| INTC | D | -0.06% | |
| LNG | B | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| VTR | C | -0.04% | |
| NOC | D | -0.04% | |
| TYL | B | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MLM | B | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| LVS | C | -0.02% | |
| AMT | D | -0.02% | |
| EQIX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| FANG | D | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
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