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      FELV vs. GSLC ETF Comparison

      Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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

      $31.96

      Average Daily Volume

      103,538

      Number of Holdings *

      323

      * 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

      $117.38

      Average Daily Volume

      197,152

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period FELV GSLC
      30 Days 1.74% 2.51%
      60 Days 5.55% 6.57%
      90 Days 7.67% 8.13%
      12 Months 34.17%
      202 Overlapping Holdings
      Symbol Grade Weight in FELV Weight in GSLC Overlap
      A F 0.09% 0.06% 0.06%
      AAPL C 0.19% 6.21% 0.19%
      ABBV F 0.88% 0.57% 0.57%
      ABT C 0.52% 0.21% 0.21%
      ACN B 0.34% 0.45% 0.34%
      ADBE C 0.37% 0.46% 0.37%
      ADI D 0.04% 0.08% 0.04%
      ADM F 0.1% 0.18% 0.1%
      ADP A 0.11% 0.12% 0.11%
      AEP D 0.08% 0.04% 0.04%
      ALL B 0.18% 0.1% 0.1%
      AMAT F 0.46% 0.36% 0.36%
      AMD F 0.06% 0.25% 0.06%
      AME A 0.16% 0.09% 0.09%
      AMGN F 0.17% 0.19% 0.17%
      AMT F 0.1% 0.02% 0.02%
      AMZN A 0.03% 3.45% 0.03%
      ANSS B 0.01% 0.03% 0.01%
      AON B 0.59% 0.12% 0.12%
      AVGO C 0.2% 1.25% 0.2%
      AXP B 0.2% 0.3% 0.2%
      BAC A 1.71% 0.39% 0.39%
      BBY C 0.14% 0.2% 0.14%
      BDX F 0.69% 0.07% 0.07%
      BIIB F 0.33% 0.13% 0.13%
      BK B 0.62% 0.37% 0.37%
      BMY B 0.92% 0.21% 0.21%
      BRK.A B 3.54% 1.11% 1.11%
      BSX A 0.18% 0.24% 0.18%
      C B 0.27% 0.27% 0.27%
      CAH B 0.3% 0.11% 0.11%
      CAT B 0.55% 0.24% 0.24%
      CCL B 0.13% 0.18% 0.13%
      CEG D 0.18% 0.11% 0.11%
      CI D 0.63% 0.26% 0.26%
      CINF A 0.27% 0.13% 0.13%
      CL F 0.51% 0.38% 0.38%
      CLX A 0.24% 0.17% 0.17%
      CMCSA B 1.14% 0.3% 0.3%
      CME B 0.56% 0.11% 0.11%
      CMG B 0.07% 0.07% 0.07%
      CMI A 0.33% 0.08% 0.08%
      CNC F 0.23% 0.1% 0.1%
      CNP B 0.14% 0.04% 0.04%
      COF B 0.48% 0.35% 0.35%
      COP C 0.54% 0.1% 0.1%
      CRM B 0.23% 0.45% 0.23%
      CSCO A 1.07% 0.32% 0.32%
      CSX B 0.37% 0.06% 0.06%
      CTAS B 0.54% 0.37% 0.37%
      CTRA B 0.05% 0.04% 0.04%
      CVNA B 0.62% 0.06% 0.06%
      CVS F 0.29% 0.19% 0.19%
      CVX A 0.51% 0.19% 0.19%
      DASH A 0.08% 0.07% 0.07%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.05% 0.26% 0.05%
      DGX B 0.01% 0.16% 0.01%
      DHI D 0.03% 0.14% 0.03%
      DHR F 0.17% 0.16% 0.16%
      DIS B 0.7% 0.16% 0.16%
      DTE D 0.09% 0.04% 0.04%
      DUK D 0.27% 0.1% 0.1%
      DVN F 0.34% 0.05% 0.05%
      EA A 0.06% 0.23% 0.06%
      ECL C 0.5% 0.09% 0.09%
      ED D 0.22% 0.06% 0.06%
      EIX C 0.16% 0.04% 0.04%
      ELV F 0.12% 0.09% 0.09%
      EOG A 0.45% 0.08% 0.08%
      EQIX B 0.2% 0.02% 0.02%
      EQR C 0.17% 0.08% 0.08%
      ETN B 0.77% 0.14% 0.14%
      EVRG A 0.34% 0.07% 0.07%
      EW F 0.05% 0.07% 0.05%
      EXC C 0.23% 0.04% 0.04%
      F C 0.32% 0.17% 0.17%
      FANG C 0.14% 0.02% 0.02%
      FTV C 0.33% 0.1% 0.1%
      GD C 0.16% 0.14% 0.14%
      GE D 1.07% 0.28% 0.28%
      GEHC D 0.16% 0.02% 0.02%
      GEV B 0.3% 0.09% 0.09%
      GILD B 0.99% 0.19% 0.19%
      GIS F 0.05% 0.07% 0.05%
      GLW B 0.02% 0.08% 0.02%
      GPN B 0.09% 0.07% 0.07%
      GRMN A 0.09% 0.05% 0.05%
      HAL C 0.12% 0.06% 0.06%
      HD B 0.44% 0.78% 0.44%
      HON B 0.08% 0.14% 0.08%
      HPE B 0.21% 0.28% 0.21%
      HUM D 0.1% 0.02% 0.02%
      HWM B 0.12% 0.12% 0.12%
      IBM D 0.27% 0.39% 0.27%
      ICE C 0.18% 0.21% 0.18%
      IFF F 0.09% 0.03% 0.03%
      ILMN C 0.17% 0.07% 0.07%
      INTC C 0.85% 0.07% 0.07%
      IQV F 0.19% 0.1% 0.1%
      ITW B 0.12% 0.22% 0.12%
      JCI A 0.22% 0.06% 0.06%
      JNJ D 1.14% 0.62% 0.62%
      JPM A 2.81% 1.1% 1.1%
      KEY B 0.17% 0.02% 0.02%
      KHC F 0.13% 0.09% 0.09%
      KLAC F 0.03% 0.17% 0.03%
      KMB D 0.13% 0.14% 0.13%
      KMI B 0.23% 0.25% 0.23%
      KR A 0.31% 0.39% 0.31%
      L A 0.34% 0.2% 0.2%
      LDOS C 0.58% 0.26% 0.26%
      LH B 0.08% 0.11% 0.08%
      LHX B 0.43% 0.08% 0.08%
      LIN D 0.46% 0.24% 0.24%
      LMT D 0.67% 0.14% 0.14%
      LOW B 0.07% 0.4% 0.07%
      MA B 0.28% 0.84% 0.28%
      MCD C 0.28% 0.16% 0.16%
      MCK B 0.01% 0.18% 0.01%
      MDLZ F 0.06% 0.1% 0.06%
      MDT D 0.39% 0.08% 0.08%
      META B 0.21% 2.63% 0.21%
      MMC D 0.38% 0.29% 0.29%
      MMM C 0.6% 0.09% 0.09%
      MO A 0.26% 0.17% 0.17%
      MS A 0.53% 0.23% 0.23%
      MSI B 0.2% 0.32% 0.2%
      MU D 0.95% 0.08% 0.08%
      NEE D 0.78% 0.09% 0.09%
      NFLX A 0.18% 0.38% 0.18%
      NOC D 0.67% 0.04% 0.04%
      NTAP D 0.12% 0.14% 0.12%
      NUE D 0.36% 0.16% 0.16%
      NVDA A 0.18% 6.58% 0.18%
      OC A 0.21% 0.13% 0.13%
      OXY F 0.08% 0.05% 0.05%
      PCAR B 0.4% 0.07% 0.07%
      PCG A 0.38% 0.02% 0.02%
      PEG C 0.1% 0.11% 0.1%
      PFE F 0.88% 0.02% 0.02%
      PFG C 0.16% 0.16% 0.16%
      PG C 1.18% 0.57% 0.57%
      PGR A 0.35% 0.2% 0.2%
      PH A 0.12% 0.14% 0.12%
      PKG B 0.13% 0.12% 0.12%
      PM B 1.22% 0.29% 0.29%
      PNC B 0.72% 0.09% 0.09%
      PNR A 0.18% 0.02% 0.02%
      PPG F 0.57% 0.12% 0.12%
      PRU B 0.33% 0.15% 0.15%
      PSA D 0.51% 0.05% 0.05%
      PYPL A 0.79% 0.09% 0.09%
      QCOM F 0.47% 0.37% 0.37%
      RCL A 0.15% 0.12% 0.12%
      RJF A 0.03% 0.12% 0.03%
      ROST D 0.11% 0.07% 0.07%
      RSG B 0.65% 0.21% 0.21%
      RTX D 0.72% 0.2% 0.2%
      SCHW B 0.83% 0.03% 0.03%
      SO D 0.07% 0.08% 0.07%
      SPG A 0.18% 0.09% 0.09%
      SPGI C 0.71% 0.16% 0.16%
      SSNC C 0.57% 0.25% 0.25%
      STLD C 0.48% 0.05% 0.05%
      STT B 0.14% 0.25% 0.14%
      SWKS F 0.13% 0.17% 0.13%
      SYF B 0.03% 0.4% 0.03%
      SYK A 0.25% 0.15% 0.15%
      T A 0.98% 0.33% 0.33%
      TFC B 0.23% 0.02% 0.02%
      TJX A 0.27% 0.37% 0.27%
      TMO F 0.79% 0.24% 0.24%
      TMUS A 0.55% 0.26% 0.26%
      TOL B 0.28% 0.07% 0.07%
      TRGP B 0.08% 0.12% 0.08%
      TRMB B 0.05% 0.08% 0.05%
      TROW A 0.13% 0.12% 0.12%
      TRV B 0.27% 0.14% 0.14%
      TT B 0.52% 0.15% 0.15%
      TXN B 0.16% 0.24% 0.16%
      TXT D 0.55% 0.18% 0.18%
      UNH B 1.64% 0.83% 0.83%
      UNP D 0.76% 0.04% 0.04%
      VICI D 0.24% 0.1% 0.1%
      VLTO D 0.04% 0.13% 0.04%
      VMC B 0.28% 0.04% 0.04%
      VRTX B 0.1% 0.2% 0.1%
      VST B 0.06% 0.27% 0.06%
      VZ D 0.65% 0.24% 0.24%
      WAB B 0.49% 0.24% 0.24%
      WBD B 0.09% 0.23% 0.09%
      WDAY B 0.13% 0.05% 0.05%
      WDC D 0.14% 0.04% 0.04%
      WFC A 1.01% 0.31% 0.31%
      WM A 0.25% 0.14% 0.14%
      WMB B 0.12% 0.22% 0.12%
      WMT A 1.73% 0.91% 0.91%
      WTW A 0.26% 0.08% 0.08%
      XOM B 2.47% 0.73% 0.73%
      ZBRA B 0.33% 0.02% 0.02%
      ZM B 0.66% 0.18% 0.18%
      FELV Overweight 121 Positions Relative to GSLC
      Symbol Grade Weight
      SQ B 0.69%
      CACI C 0.58%
      NSC B 0.58%
      SEIC A 0.57%
      CCI F 0.55%
      ALLE D 0.53%
      IGT F 0.5%
      DD D 0.48%
      TWLO B 0.46%
      DBX B 0.44%
      TPH C 0.36%
      EXEL B 0.36%
      UNM A 0.36%
      GS B 0.34%
      BRX A 0.34%
      LPX A 0.31%
      VEEV B 0.3%
      DOCU B 0.3%
      ANF C 0.27%
      TDC F 0.27%
      FR D 0.27%
      GL B 0.27%
      SEE C 0.25%
      FLS B 0.25%
      GAP B 0.25%
      XEL A 0.24%
      DOC C 0.23%
      INCY B 0.23%
      SKYW B 0.21%
      Z B 0.2%
      MGM D 0.2%
      VMI B 0.2%
      MSCI B 0.19%
      TMHC B 0.19%
      USFD B 0.19%
      MTDR B 0.18%
      ITT A 0.18%
      CCK D 0.18%
      MEDP D 0.18%
      LNW F 0.18%
      ACA B 0.17%
      AES F 0.16%
      ZG B 0.16%
      JXN C 0.16%
      TAP B 0.14%
      UHS D 0.13%
      ES D 0.13%
      FTI B 0.13%
      BMRN F 0.12%
      SOLV C 0.12%
      EEFT C 0.12%
      CRC B 0.11%
      QGEN D 0.11%
      AM B 0.11%
      BLD F 0.11%
      QRVO F 0.11%
      BCC B 0.11%
      MHO D 0.11%
      ENS D 0.11%
      BKH A 0.11%
      AMH C 0.11%
      CRUS F 0.1%
      ADTN B 0.1%
      AIZ A 0.1%
      BKR B 0.1%
      TPR A 0.09%
      CNO B 0.09%
      KD A 0.09%
      WCC B 0.08%
      ACT C 0.08%
      MKC D 0.08%
      BAX F 0.08%
      REG A 0.07%
      BYD A 0.07%
      UPS C 0.06%
      BBWI C 0.06%
      CW C 0.06%
      NWSA B 0.06%
      NWL B 0.06%
      SON F 0.06%
      LEG F 0.06%
      ARW F 0.06%
      VSTS D 0.06%
      OGE B 0.06%
      NMRK B 0.06%
      SAM B 0.05%
      ALKS C 0.05%
      GLPI D 0.05%
      FHI A 0.05%
      PLTK B 0.05%
      NEM F 0.05%
      MATX B 0.04%
      ALRM C 0.04%
      MSA D 0.04%
      INGR B 0.04%
      HL D 0.04%
      CSGP F 0.04%
      CWEN D 0.04%
      AXTA A 0.03%
      ITRI B 0.03%
      WOOF D 0.03%
      RGA A 0.03%
      TFX F 0.03%
      WS B 0.03%
      EXTR C 0.03%
      NWS B 0.03%
      ELAN C 0.03%
      CWEN D 0.02%
      AYI A 0.02%
      TENB C 0.02%
      SWI B 0.02%
      BERY D 0.02%
      OKTA C 0.02%
      OGN F 0.02%
      TNL A 0.01%
      FTDR B 0.01%
      MUR D 0.01%
      CXT F 0.01%
      AXS A 0.01%
      LYFT B 0.01%
      M C 0.01%
      FELV Underweight 235 Positions Relative to GSLC
      Symbol Grade Weight
      MSFT C -5.69%
      GOOGL C -1.94%
      LLY F -1.21%
      COST B -0.83%
      V A -0.81%
      TSLA B -0.77%
      BKNG A -0.49%
      FICO B -0.46%
      GWW B -0.44%
      BLDR C -0.43%
      MRK F -0.4%
      VRSN C -0.38%
      AMP A -0.38%
      FAST B -0.36%
      PEP D -0.36%
      KO F -0.34%
      VTRS B -0.33%
      NOW A -0.32%
      MCO C -0.32%
      IDXX F -0.3%
      MTD F -0.29%
      MANH C -0.29%
      ORLY A -0.28%
      LEN D -0.28%
      YUM B -0.28%
      ORCL A -0.28%
      TEAM B -0.28%
      APO B -0.28%
      LRCX F -0.27%
      ULTA C -0.27%
      NTNX B -0.27%
      PINS F -0.27%
      FI A -0.26%
      PHM D -0.26%
      DECK B -0.25%
      ROP A -0.25%
      INTU A -0.25%
      COR B -0.24%
      SYY D -0.24%
      APH B -0.23%
      HUBS B -0.23%
      CDNS B -0.23%
      TGT C -0.23%
      DPZ C -0.22%
      AZO B -0.22%
      NRG C -0.22%
      HIG C -0.22%
      ADSK B -0.21%
      PSTG D -0.21%
      GDDY B -0.21%
      FTNT B -0.21%
      IT B -0.21%
      SHW A -0.21%
      LII B -0.2%
      REGN F -0.2%
      CB C -0.2%
      NKE F -0.19%
      ANET C -0.19%
      NTRS A -0.19%
      CTSH A -0.19%
      ISRG A -0.19%
      MAS D -0.19%
      WSM F -0.18%
      PANW B -0.18%
      TSCO D -0.18%
      HLT A -0.18%
      MPC D -0.18%
      BRO B -0.17%
      OTIS D -0.17%
      OMC A -0.17%
      HOLX D -0.17%
      PTC B -0.17%
      BG D -0.17%
      CAG F -0.17%
      VLO C -0.17%
      EXPE B -0.17%
      SNPS C -0.16%
      RS C -0.16%
      AIG B -0.16%
      EME B -0.16%
      OKE A -0.16%
      JKHY C -0.15%
      APP B -0.15%
      KKR B -0.15%
      RPM A -0.15%
      AJG A -0.15%
      BR A -0.15%
      IEX B -0.15%
      AVY F -0.15%
      GGG B -0.15%
      UBER F -0.14%
      LYB F -0.14%
      JBL C -0.14%
      AKAM F -0.14%
      ACGL C -0.14%
      IRM D -0.13%
      TDG D -0.13%
      VRT B -0.13%
      TDY B -0.13%
      ROL C -0.13%
      DAL A -0.13%
      CDW F -0.12%
      NDSN B -0.12%
      GEN B -0.12%
      HCA D -0.12%
      CHD A -0.12%
      ATO B -0.12%
      MSTR B -0.12%
      CHTR B -0.12%
      ZBH C -0.11%
      PODD B -0.11%
      DG F -0.11%
      NVR D -0.11%
      DOV A -0.11%
      IR A -0.11%
      CF B -0.11%
      EL F -0.11%
      ZTS D -0.11%
      SWK F -0.11%
      FDS A -0.11%
      LPLA A -0.11%
      AFL C -0.11%
      PPL A -0.1%
      FCNCA B -0.1%
      NI A -0.1%
      WPC F -0.1%
      MAR A -0.1%
      SNA A -0.1%
      PSX C -0.1%
      CE F -0.1%
      EG D -0.1%
      EXPD C -0.1%
      CSL B -0.1%
      EBAY C -0.1%
      CBOE D -0.1%
      MKL A -0.1%
      DLTR F -0.09%
      CRWD B -0.09%
      WELL B -0.09%
      DRI B -0.09%
      XYL F -0.09%
      BX A -0.09%
      WAT B -0.09%
      CFG B -0.09%
      VRSK A -0.09%
      MRO B -0.09%
      KEYS C -0.09%
      MNST B -0.09%
      ALNY D -0.09%
      PWR B -0.09%
      FDX B -0.09%
      ON F -0.09%
      IP B -0.09%
      AVB B -0.09%
      AVTR F -0.08%
      DOW F -0.08%
      ARES B -0.08%
      STE D -0.08%
      HPQ B -0.08%
      HUBB C -0.08%
      LNT C -0.08%
      MCHP F -0.08%
      MET C -0.08%
      STZ D -0.08%
      NDAQ B -0.08%
      KDP C -0.08%
      MTB A -0.07%
      WSO B -0.07%
      PAYX B -0.07%
      J D -0.07%
      AXON B -0.07%
      ARE F -0.07%
      FE D -0.07%
      TER F -0.07%
      INVH D -0.07%
      CMS D -0.07%
      MAA C -0.07%
      SUI F -0.07%
      CPAY A -0.07%
      TSN B -0.06%
      CARR C -0.06%
      TRU D -0.06%
      CBRE B -0.06%
      K A -0.06%
      CPRT A -0.06%
      FIS B -0.06%
      USB B -0.06%
      ESS C -0.06%
      WRB B -0.06%
      ETR B -0.06%
      DE D -0.06%
      ALGN D -0.06%
      WEC B -0.05%
      COIN B -0.05%
      IBKR A -0.05%
      HBAN A -0.05%
      SRE B -0.05%
      HSY F -0.05%
      BAH C -0.05%
      RF A -0.05%
      FITB A -0.05%
      BURL C -0.05%
      O D -0.05%
      STX D -0.05%
      VTR C -0.04%
      FNF C -0.04%
      MPWR F -0.04%
      TYL B -0.04%
      WY F -0.04%
      GPC D -0.04%
      GWRE A -0.04%
      TTWO A -0.04%
      POOL D -0.04%
      LNG B -0.04%
      D D -0.03%
      PLTR B -0.03%
      SLB C -0.03%
      EXR D -0.03%
      GM B -0.03%
      CTVA C -0.03%
      EFX F -0.03%
      MLM B -0.03%
      RVTY C -0.03%
      URI B -0.03%
      LYV A -0.03%
      DLR C -0.03%
      SMCI F -0.02%
      DXCM C -0.02%
      LVS C -0.02%
      AEE B -0.02%
      KVUE A -0.02%
      KIM A -0.02%
      TW B -0.02%
      ODFL B -0.02%
      RMD C -0.02%

      FELV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Drug Manufacturers - Major Asset Management Capital Markets Communication Equipment Credit Services Health Care Plans Insurance - Property & Casualty Aerospace & Defense Apparel Stores Biotechnology Business Services Household & Personal Products Information Technology Services Insurance - Life
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Aerospace Electronics Telecommunications Medicine Mining Chemical Mobile Devices Bank Cloud Computing Building Materials Crude Oil Insurance Products Investment Bank

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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