FELC vs. GSUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.39

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	FELC	GSUS
30 Days	3.27%	3.38%
60 Days	5.09%	4.89%
90 Days	6.09%	6.69%
12 Months	33.74%	32.27%

136 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in GSUS	Overlap
A	D	0.03%	0.07%	0.03%
AAPL	C	7.38%	6.79%	6.79%
ABBV	D	1.02%	0.59%	0.59%
ABT	B	0.56%	0.41%	0.41%
ADBE	C	0.94%	0.44%	0.44%
ADP	B	0.2%	0.24%	0.2%
AMAT	F	0.68%	0.28%	0.28%
AMGN	D	0.33%	0.3%	0.3%
AMT	D	0.24%	0.19%	0.19%
AMZN	C	3.93%	3.85%	3.85%
ANET	C	0.11%	0.18%	0.11%
AON	A	0.35%	0.15%	0.15%
AVGO	D	1.72%	1.52%	1.52%
AXP	A	0.31%	0.32%	0.31%
BAC	A	1.2%	0.63%	0.63%
BDX	F	0.62%	0.13%	0.13%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.13%	0.33%	0.13%
BMY	B	0.75%	0.24%	0.24%
BRK.A	B	2.25%	1.24%	1.24%
C	A	0.02%	0.26%	0.02%
CAH	B	0.31%	0.06%	0.06%
CAT	B	0.57%	0.37%	0.37%
CCL	B	0.26%	0.05%	0.05%
CI	F	0.63%	0.18%	0.18%
CL	D	0.47%	0.15%	0.15%
CLX	B	0.11%	0.04%	0.04%
CMCSA	B	0.86%	0.33%	0.33%
CME	A	0.5%	0.17%	0.17%
CMG	B	0.35%	0.16%	0.16%
COST	B	0.31%	0.83%	0.31%
CRM	B	1.15%	0.6%	0.6%
CSCO	B	0.66%	0.46%	0.46%
CSX	B	0.54%	0.14%	0.14%
CTAS	B	0.69%	0.15%	0.15%
CVNA	B	0.55%	0.06%	0.06%
CVS	D	0.25%	0.14%	0.14%
CVX	A	0.01%	0.55%	0.01%
DASH	A	0.18%	0.11%	0.11%
DHI	D	0.06%	0.09%	0.06%
DIS	B	0.65%	0.41%	0.41%
DVN	F	0.53%	0.05%	0.05%
ECL	D	0.63%	0.12%	0.12%
ED	D	0.15%	0.07%	0.07%
EOG	A	0.54%	0.15%	0.15%
F	C	0.11%	0.09%	0.09%
FTNT	C	0.15%	0.11%	0.11%
GE	D	0.39%	0.39%	0.39%
GEHC	F	0.04%	0.07%	0.04%
GILD	C	0.74%	0.22%	0.22%
GOOG	C	1.9%	1.88%	1.88%
GOOGL	C	2.05%	2.09%	2.05%
GPN	B	0.02%	0.06%	0.02%
GRMN	B	0.22%	0.06%	0.06%
GS	A	0.15%	0.37%	0.15%
HD	A	1.29%	0.81%	0.81%
HWM	A	0.1%	0.09%	0.09%
IDXX	F	0.22%	0.07%	0.07%
JNJ	D	0.74%	0.74%	0.74%
JPM	A	1.94%	1.38%	1.38%
KLAC	D	0.63%	0.17%	0.17%
KR	B	0.03%	0.08%	0.03%
LDOS	C	0.24%	0.04%	0.04%
LHX	C	0.21%	0.09%	0.09%
LLY	F	0.76%	1.25%	0.76%
LMT	D	0.71%	0.25%	0.25%
LRCX	F	0.44%	0.18%	0.18%
MA	C	1.36%	0.86%	0.86%
MCK	B	0.06%	0.16%	0.06%
META	D	2.89%	2.45%	2.45%
MKL	A	0.08%	0.04%	0.04%
MMC	B	0.29%	0.22%	0.22%
MMM	D	0.13%	0.14%	0.13%
MRK	F	0.99%	0.49%	0.49%
MS	A	0.31%	0.33%	0.31%
MSCI	C	0.33%	0.09%	0.09%
MSFT	F	5.68%	6.15%	5.68%
MSI	B	0.5%	0.16%	0.16%
MU	D	0.66%	0.22%	0.22%
NEE	D	0.84%	0.32%	0.32%
NFLX	A	1.3%	0.73%	0.73%
NOC	D	0.6%	0.14%	0.14%
NOW	A	0.55%	0.42%	0.42%
NSC	B	0.38%	0.12%	0.12%
NUE	C	0.2%	0.07%	0.07%
NVDA	C	7.39%	6.96%	6.96%
ORCL	B	0.05%	0.61%	0.05%
OXY	D	0.19%	0.07%	0.07%
PCAR	B	0.52%	0.11%	0.11%
PEP	F	0.05%	0.43%	0.05%
PFE	D	0.42%	0.29%	0.29%
PG	A	0.72%	0.81%	0.72%
PGR	A	0.74%	0.3%	0.3%
PM	B	0.94%	0.41%	0.41%
PNC	B	0.12%	0.16%	0.12%
PPG	F	0.3%	0.06%	0.06%
PSA	D	0.09%	0.11%	0.09%
PYPL	B	0.34%	0.17%	0.17%
QCOM	F	0.88%	0.37%	0.37%
ROST	C	0.04%	0.09%	0.04%
RSG	A	0.24%	0.09%	0.09%
RTX	C	0.7%	0.32%	0.32%
SCCO	F	0.05%	0.02%	0.02%
SCHW	B	0.8%	0.24%	0.24%
SPG	B	0.59%	0.12%	0.12%
SPGI	C	0.31%	0.32%	0.31%
SQ	B	0.58%	0.1%	0.1%
SSNC	B	0.38%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.03%	0.25%	0.03%
T	A	0.73%	0.33%	0.33%
TJX	A	0.59%	0.27%	0.27%
TMO	F	0.33%	0.39%	0.33%
TMUS	B	0.31%	0.23%	0.23%
TROW	B	0.31%	0.05%	0.05%
TRV	B	0.43%	0.12%	0.12%
TSLA	B	1.31%	1.93%	1.31%
TT	A	0.52%	0.19%	0.19%
TXT	D	0.52%	0.03%	0.03%
UBER	D	0.14%	0.28%	0.14%
UNH	C	0.57%	1.07%	0.57%
UNP	C	0.76%	0.29%	0.29%
V	A	0.82%	1.05%	0.82%
VEEV	C	0.08%	0.06%	0.06%
VST	B	0.12%	0.11%	0.11%
VZ	C	0.06%	0.36%	0.06%
WBD	C	0.01%	0.04%	0.01%
WDAY	B	0.16%	0.11%	0.11%
WFC	A	0.1%	0.5%	0.1%
WM	A	0.32%	0.18%	0.18%
WMT	A	1.14%	0.76%	0.76%
WTW	B	0.14%	0.06%	0.06%
XOM	B	1.56%	1.06%	1.06%
ZBRA	B	0.06%	0.04%	0.04%
ZM	B	0.51%	0.04%	0.04%

FELC Overweight 34 Positions Relative to GSUS

Symbol	Grade	Weight
DBX	B	0.52%
IGT	F	0.46%
EXEL	B	0.45%
ANF	C	0.42%
CACI	D	0.4%
TDC	D	0.37%
ALLE	D	0.33%
SEIC	B	0.3%
MGM	D	0.3%
INCY	C	0.28%
SKYW	B	0.23%
GAP	C	0.22%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
TWLO	A	0.13%
UNM	A	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
SOLV	C	0.09%
FR	C	0.08%
STLD	B	0.06%
AXTA	A	0.05%
PLTK	B	0.04%
CRUS	D	0.03%
LPLA	A	0.03%
DOCU	A	0.02%
AES	F	0.01%

FELC Underweight 313 Positions Relative to GSUS

Symbol	Grade	Weight
KO	D	-0.49%
ACN	C	-0.45%
AMD	F	-0.45%
LIN	D	-0.43%
MCD	D	-0.42%
IBM	C	-0.39%
ISRG	A	-0.38%
TXN	C	-0.37%
INTU	C	-0.35%
LOW	D	-0.3%
HON	B	-0.3%
DHR	F	-0.3%
BLK	C	-0.3%
ETN	A	-0.29%
BX	A	-0.27%
BSX	B	-0.27%
COP	C	-0.26%
FI	A	-0.25%
PLTR	B	-0.25%
PANW	C	-0.25%
CB	C	-0.23%
VRTX	F	-0.23%
SBUX	A	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
INTC	D	-0.21%
ADI	D	-0.21%
PLD	D	-0.21%
DE	A	-0.2%
GEV	B	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
NKE	D	-0.18%
DUK	C	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
MELI	D	-0.18%
ELV	F	-0.18%
SNPS	B	-0.17%
WELL	A	-0.17%
APH	A	-0.17%
BA	F	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.17%
SHW	A	-0.17%
REGN	F	-0.16%
ITW	B	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
CDNS	B	-0.16%
CEG	D	-0.15%
EMR	A	-0.15%
MCO	B	-0.15%
USB	A	-0.15%
MRVL	B	-0.15%
APO	B	-0.14%
TDG	D	-0.14%
COF	B	-0.14%
ORLY	B	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
APP	B	-0.14%
TGT	F	-0.14%
HCA	F	-0.13%
CARR	D	-0.13%
FCX	D	-0.13%
AJG	B	-0.13%
GD	F	-0.13%
COIN	C	-0.13%
OKE	A	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
FDX	B	-0.13%
SPOT	B	-0.13%
ROP	B	-0.12%
SRE	A	-0.12%
HLT	A	-0.12%
DLR	B	-0.12%
SLB	C	-0.12%
GM	B	-0.12%
TFC	A	-0.12%
TTD	B	-0.11%
MPC	D	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
FICO	B	-0.11%
KMI	A	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
ABNB	C	-0.11%
PWR	A	-0.1%
CPRT	A	-0.1%
VRT	B	-0.1%
D	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
CMI	A	-0.1%
NEM	D	-0.1%
LNG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
RCL	A	-0.1%
GWW	B	-0.1%
AZO	C	-0.1%
DFS	B	-0.09%
BKR	B	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
KMB	D	-0.09%
FLUT	A	-0.09%
FAST	B	-0.09%
FIS	C	-0.09%
MNST	C	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
EXC	C	-0.08%
IT	C	-0.08%
TEAM	A	-0.08%
LEN	D	-0.08%
OTIS	C	-0.08%
EA	A	-0.08%
DDOG	A	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
DELL	C	-0.08%
CTVA	C	-0.08%
SNOW	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
COR	B	-0.08%
EW	C	-0.08%
LULU	C	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
NDAQ	A	-0.07%
HUBS	A	-0.07%
VICI	C	-0.07%
KDP	D	-0.07%
HUM	C	-0.07%
IRM	D	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
RMD	C	-0.07%
GIS	D	-0.07%
MCHP	D	-0.07%
WAB	B	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
HPQ	B	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
YUM	B	-0.07%
CHTR	C	-0.07%
HAL	C	-0.06%
DOV	A	-0.06%
MPWR	F	-0.06%
HPE	B	-0.06%
STT	A	-0.06%
NET	B	-0.06%
ON	D	-0.06%
XYL	D	-0.06%
ALNY	D	-0.06%
CSGP	D	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
EBAY	D	-0.06%
EFX	F	-0.06%
TSCO	D	-0.06%
RJF	A	-0.06%
DD	D	-0.06%
UAL	A	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
ARES	A	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
FITB	A	-0.06%
ROK	B	-0.06%
FANG	D	-0.06%
WY	D	-0.05%
WST	C	-0.05%
EXPE	B	-0.05%
FE	C	-0.05%
IFF	D	-0.05%
ZBH	C	-0.05%
CINF	A	-0.05%
CDW	F	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
MTD	D	-0.05%
DTE	C	-0.05%
HSY	F	-0.05%
NVR	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
EQR	B	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
VTR	C	-0.05%
RBLX	C	-0.05%
ADM	D	-0.05%
FTV	C	-0.05%
CPNG	D	-0.05%
BR	A	-0.05%
KEYS	A	-0.05%
AWK	D	-0.05%
PHM	D	-0.05%
CHD	B	-0.05%
PINS	D	-0.04%
TSN	B	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
LVS	C	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
TRU	D	-0.04%
IBKR	A	-0.04%
STX	D	-0.04%
MKC	D	-0.04%
ZS	C	-0.04%
ESS	B	-0.04%
OMC	C	-0.04%
LUV	C	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
DKNG	B	-0.04%
LH	C	-0.04%
MDB	C	-0.04%
WAT	B	-0.04%
CMS	C	-0.04%
K	A	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
PKG	A	-0.04%
ILMN	D	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
CBOE	B	-0.04%
ATO	A	-0.04%
NTRS	A	-0.04%
WDC	D	-0.04%
CAG	D	-0.03%
ARM	D	-0.03%
AVTR	F	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
EL	F	-0.03%
SMCI	F	-0.03%
APTV	D	-0.03%
AMCR	D	-0.03%
ROL	B	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
DPZ	C	-0.03%
LNT	A	-0.03%
FNF	B	-0.03%
TER	D	-0.03%
ALGN	D	-0.03%
GEN	B	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
MAS	D	-0.03%
ULTA	F	-0.03%
GPC	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
BBY	D	-0.03%
TRMB	B	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
EG	C	-0.02%
MRNA	F	-0.02%
AGR	B	-0.01%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%