FELV vs. GGUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.75

Average Daily Volume

107,136

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.05

Average Daily Volume

29,995

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	FELV	GGUS
30 Days	5.73%	3.83%
60 Days	6.35%	5.15%
90 Days	7.99%	8.31%
12 Months	30.28%

92 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in GGUS	Overlap
AAPL	B	0.19%	11.27%	0.19%
ABBV	D	0.85%	0.56%	0.56%
ADBE	C	0.37%	0.98%	0.37%
ADP	B	0.1%	0.5%	0.1%
ALL	B	0.19%	0.04%	0.04%
AM	B	0.04%	0.01%	0.01%
AMAT	F	0.42%	0.57%	0.42%
AMD	F	0.02%	0.65%	0.02%
AMGN	D	0.15%	0.51%	0.15%
AMT	D	0.14%	0.41%	0.14%
AMZN	C	0.08%	4.31%	0.08%
AVGO	D	0.12%	3.32%	0.12%
AXP	A	0.2%	0.26%	0.2%
BLD	C	0.11%	0.0%	0.0%
BLDR	C	0.01%	0.01%	0.01%
CAH	B	0.3%	0.08%	0.08%
CAT	B	0.54%	0.12%	0.12%
CEG	D	0.17%	0.05%	0.05%
CI	D	0.6%	0.04%	0.04%
CL	D	0.54%	0.19%	0.19%
CLX	C	0.25%	0.09%	0.09%
CMG	B	0.07%	0.35%	0.07%
CRM	B	0.22%	1.13%	0.22%
CTAS	B	0.43%	0.31%	0.31%
CVNA	B	0.62%	0.04%	0.04%
DASH	A	0.08%	0.23%	0.08%
DBX	C	0.42%	0.01%	0.01%
DELL	C	0.08%	0.02%	0.02%
DOCU	A	0.22%	0.07%	0.07%
ECL	D	0.5%	0.23%	0.23%
ELV	F	0.11%	0.07%	0.07%
EQIX	A	0.2%	0.02%	0.02%
EW	C	0.06%	0.04%	0.04%
EXEL	A	0.35%	0.04%	0.04%
GE	D	1.05%	0.18%	0.18%
GEHC	F	0.16%	0.01%	0.01%
GS	B	0.34%	0.22%	0.22%
HD	A	0.45%	1.43%	0.45%
HON	B	0.08%	0.1%	0.08%
HWM	B	0.12%	0.01%	0.01%
INCY	C	0.22%	0.0%	0.0%
IQV	F	0.17%	0.02%	0.02%
ITW	A	0.12%	0.13%	0.12%
KLAC	F	0.03%	0.37%	0.03%
KMB	C	0.14%	0.08%	0.08%
LMT	D	0.64%	0.16%	0.16%
LNW	D	0.17%	0.04%	0.04%
LPX	B	0.33%	0.02%	0.02%
LYFT	C	0.07%	0.02%	0.02%
MA	B	0.28%	1.9%	0.28%
MCD	D	0.28%	0.06%	0.06%
MCK	C	0.09%	0.15%	0.09%
MEDP	F	0.16%	0.04%	0.04%
META	D	0.21%	3.54%	0.21%
MKL	A	0.17%	0.02%	0.02%
MMC	A	0.38%	0.07%	0.07%
MMM	D	0.6%	0.06%	0.06%
MS	B	0.54%	0.04%	0.04%
MSCI	C	0.19%	0.12%	0.12%
MSI	C	0.2%	0.17%	0.17%
NFLX	B	0.19%	1.6%	0.19%
NTAP	C	0.12%	0.05%	0.05%
NVDA	C	0.17%	11.16%	0.17%
OKTA	C	0.02%	0.02%	0.02%
PG	A	1.24%	0.39%	0.39%
PGR	A	0.35%	0.56%	0.35%
PSA	C	0.52%	0.04%	0.04%
QCOM	F	0.5%	0.76%	0.5%
RCL	B	0.15%	0.09%	0.09%
ROST	C	0.11%	0.05%	0.05%
SAM	C	0.05%	0.0%	0.0%
SCHW	A	0.88%	0.05%	0.05%
SEE	C	0.25%	0.0%	0.0%
SPG	C	0.18%	0.07%	0.07%
SQ	B	0.7%	0.1%	0.1%
SYK	C	0.26%	0.18%	0.18%
TDC	D	0.27%	0.01%	0.01%
TJX	A	0.28%	0.35%	0.28%
TRGP	B	0.09%	0.19%	0.09%
TT	B	0.52%	0.14%	0.14%
TWLO	B	0.3%	0.01%	0.01%
TXN	D	0.16%	0.1%	0.1%
UNH	B	1.57%	0.16%	0.16%
UNP	C	0.75%	0.3%	0.3%
VEEV	B	0.28%	0.14%	0.14%
VLTO	C	0.04%	0.05%	0.04%
VMC	B	0.28%	0.04%	0.04%
VRTX	D	0.09%	0.27%	0.09%
VST	B	0.07%	0.23%	0.07%
WDAY	C	0.13%	0.24%	0.13%
WM	A	0.25%	0.39%	0.25%
ZBRA	A	0.32%	0.02%	0.02%

FELV Overweight 240 Positions Relative to GGUS

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	B	2.93%
XOM	C	2.51%
BAC	A	1.77%
WMT	B	1.76%
PM	B	1.31%
WFC	A	1.22%
CMCSA	C	1.13%
CSCO	A	1.07%
JNJ	D	1.02%
T	A	1.02%
GILD	B	0.92%
MU	D	0.86%
PFE	D	0.85%
INTC	C	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
PYPL	A	0.79%
ETN	A	0.76%
BDX	F	0.74%
TMO	F	0.73%
PNC	A	0.7%
RTX	D	0.7%
VZ	B	0.68%
RSG	A	0.66%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
AON	A	0.59%
SEIC	A	0.58%
PPG	D	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	A	0.57%
TMUS	A	0.56%
COP	D	0.56%
ABT	B	0.54%
ALLE	D	0.54%
TXT	D	0.53%
CVX	B	0.53%
EOG	C	0.53%
ZM	B	0.52%
SSNC	A	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	D	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
MDT	D	0.4%
PCG	B	0.39%
PCAR	B	0.39%
UNM	A	0.38%
BLK	C	0.37%
IGT	F	0.36%
L	B	0.35%
TPH	C	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
CSX	B	0.34%
ACN	B	0.34%
NUE	D	0.34%
DVN	F	0.34%
FTV	B	0.33%
STLD	B	0.33%
F	C	0.33%
KR	A	0.31%
CVS	D	0.3%
BIIB	F	0.3%
FR	C	0.28%
DUK	C	0.28%
MO	A	0.28%
TOL	A	0.28%
GL	C	0.28%
TRV	B	0.28%
GEV	C	0.28%
ANF	C	0.28%
IBM	C	0.27%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
FLS	A	0.25%
EXC	D	0.24%
KMI	B	0.24%
TFC	B	0.24%
CNC	F	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	B	0.22%
OC	B	0.22%
DOC	C	0.22%
SKYW	B	0.21%
MGM	F	0.21%
HPE	B	0.21%
JCI	C	0.21%
VMI	A	0.2%
PNR	B	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
BSX	C	0.19%
KEY	A	0.18%
ITT	A	0.18%
ICE	D	0.18%
TMHC	A	0.18%
ZG	B	0.18%
EIX	A	0.17%
DHR	D	0.17%
PRU	A	0.17%
ACA	B	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
CCK	D	0.16%
AES	F	0.16%
PFG	C	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	A	0.15%
ILMN	C	0.15%
JXN	B	0.15%
OXY	F	0.15%
WDC	C	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	B	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	A	0.13%
PH	A	0.12%
SOLV	C	0.12%
SO	D	0.12%
WMB	B	0.12%
EEFT	B	0.12%
KHC	D	0.12%
UHS	D	0.12%
AIZ	B	0.11%
QRVO	F	0.11%
EA	C	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	A	0.11%
AMH	C	0.11%
BMRN	F	0.11%
TPR	A	0.1%
ADTN	B	0.1%
ADM	F	0.1%
BKR	C	0.1%
CRC	C	0.1%
PEG	A	0.1%
MHO	C	0.1%
FANG	F	0.09%
A	D	0.09%
CNO	A	0.09%
MTDR	C	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	C	0.09%
ACT	C	0.09%
CRUS	F	0.09%
TENB	C	0.08%
MKC	D	0.08%
LH	B	0.08%
BBWI	C	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
REG	B	0.07%
BYD	B	0.07%
LOW	C	0.07%
WCC	B	0.07%
NWL	A	0.06%
NWSA	B	0.06%
UPS	C	0.06%
LEG	D	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	A	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	B	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	F	0.05%
ADI	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	C	0.04%
HL	F	0.04%
CWEN	C	0.04%
BKH	B	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	C	0.03%
SYF	A	0.03%
TFX	F	0.03%
UAL	B	0.03%
RGA	A	0.03%
EXTR	C	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OGN	F	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	B	0.01%
MUR	F	0.01%
PHM	C	0.01%
CXT	B	0.01%
ROP	B	0.01%
DGX	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 284 Positions Relative to GGUS

Symbol	Grade	Weight
MSFT	D	-4.36%
TSLA	B	-4.14%
LLY	F	-2.56%
GOOGL	C	-2.28%
V	A	-2.16%
GOOG	C	-1.92%
COST	B	-1.8%
ORCL	C	-1.28%
MRK	F	-1.08%
NOW	B	-0.91%
ISRG	C	-0.83%
INTU	C	-0.82%
PEP	F	-0.76%
BKNG	B	-0.71%
KO	D	-0.61%
UBER	D	-0.61%
BX	B	-0.57%
PLTR	B	-0.54%
PANW	C	-0.52%
ANET	C	-0.42%
LRCX	F	-0.41%
SBUX	B	-0.39%
SNPS	B	-0.35%
SHW	A	-0.35%
CDNS	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	A	-0.33%
ADSK	B	-0.29%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	A	-0.28%
ORLY	B	-0.28%
NKE	F	-0.25%
ABNB	C	-0.25%
COIN	B	-0.24%
AMP	B	-0.23%
TTD	B	-0.23%
AZO	C	-0.22%
FTNT	C	-0.21%
APH	B	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
ODFL	B	-0.19%
AXON	B	-0.19%
NU	D	-0.19%
GWW	A	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
COR	C	-0.18%
SNOW	C	-0.18%
DDOG	A	-0.17%
TEAM	B	-0.17%
FI	A	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LULU	C	-0.16%
HUBS	B	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
TSCO	C	-0.13%
KKR	B	-0.13%
ARES	B	-0.13%
MNST	B	-0.13%
DXCM	C	-0.13%
RBLX	C	-0.12%
GDDY	B	-0.12%
DECK	A	-0.12%
HES	C	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	B	-0.11%
ALNY	D	-0.11%
TYL	A	-0.1%
EXPE	B	-0.1%
SYY	C	-0.1%
LPLA	B	-0.1%
IRM	C	-0.09%
MDB	C	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	F	-0.08%
NTRA	B	-0.08%
BURL	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	B	-0.08%
ZS	C	-0.08%
DKNG	C	-0.08%
ULTA	F	-0.07%
EQH	B	-0.07%
ENTG	D	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
BA	D	-0.07%
PAYX	B	-0.07%
MANH	C	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
PSTG	D	-0.06%
TXRH	A	-0.06%
POOL	C	-0.06%
TDG	D	-0.06%
WST	C	-0.06%
URI	B	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	F	-0.06%
PWR	A	-0.06%
YUM	B	-0.06%
WSM	B	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	D	-0.05%
DUOL	B	-0.05%
NCLH	B	-0.05%
BRO	B	-0.05%
OWL	B	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
DVA	B	-0.04%
PEN	C	-0.04%
NRG	C	-0.04%
SAIA	C	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	A	-0.04%
AAON	B	-0.04%
TPX	A	-0.04%
EME	B	-0.04%
CHDN	B	-0.04%
WING	F	-0.04%
SRPT	F	-0.04%
RMD	C	-0.04%
MUSA	B	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	B	-0.03%
WFRD	F	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	D	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	A	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	A	-0.03%
GTLB	C	-0.03%
GWRE	B	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	B	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	F	-0.02%
LW	C	-0.02%
EXAS	F	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	D	-0.02%
JEF	A	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	F	-0.02%
JLL	B	-0.02%
FND	C	-0.02%
AJG	A	-0.02%
CELH	F	-0.02%
IONS	F	-0.02%
PLNT	B	-0.02%
NTNX	B	-0.02%
AZEK	B	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	B	-0.01%
JBL	C	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	B	-0.01%
MLM	B	-0.01%
PFGC	A	-0.01%
ONTO	F	-0.01%
TTEK	F	-0.01%
SITE	C	-0.01%
PR	C	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
EXPD	C	-0.01%
UHAL	D	-0.01%
CASY	B	-0.01%
FRPT	B	-0.01%
SOFI	B	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
LAMR	C	-0.01%
ROK	B	-0.01%
CSL	B	-0.01%
PEGA	A	-0.01%
LECO	C	-0.01%
BRKR	F	-0.01%
WMS	F	-0.01%
UWMC	F	-0.0%
SPR	D	-0.0%
IRDM	C	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	A	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
WU	D	-0.0%
HLI	A	-0.0%
SKX	D	-0.0%
WEX	F	-0.0%
SSD	C	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	A	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
WH	A	-0.0%
VRSN	F	-0.0%
BFAM	F	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	F	-0.0%
H	A	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%