FFLC vs. GSLC ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$45.70
Average Daily Volume
97,360
Number of Holdings
*
133
* 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
$112.89
Average Daily Volume
192,830
Number of Holdings
*
424
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | GSLC |
|---|---|---|
| 30 Days | 5.05% | 4.49% |
| 60 Days | 12.18% | 11.28% |
| 90 Days | 3.63% | 4.30% |
| 12 Months | 43.15% | 36.87% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 6.4% | 4.51% | |
| ACGL | A | 0.24% | 0.18% | 0.18% | |
| ADBE | F | 1.41% | 0.51% | 0.51% | |
| ADI | B | 0.55% | 0.13% | 0.13% | |
| AMD | C | 1.27% | 0.33% | 0.33% | |
| AMZN | C | 3.26% | 3.13% | 3.13% | |
| ARES | A | 0.41% | 0.07% | 0.07% | |
| AVY | D | 0.38% | 0.15% | 0.15% | |
| BAC | B | 0.9% | 0.34% | 0.34% | |
| BKNG | B | 0.61% | 0.42% | 0.42% | |
| BLDR | C | 0.39% | 0.5% | 0.39% | |
| BSX | A | 1.23% | 0.2% | 0.2% | |
| CAT | A | 0.75% | 0.21% | 0.21% | |
| CB | A | 0.97% | 0.21% | 0.21% | |
| CBRE | C | 0.39% | 0.05% | 0.05% | |
| CE | D | 0.49% | 0.13% | 0.13% | |
| CEG | A | 0.66% | 0.17% | 0.17% | |
| CI | D | 0.52% | 0.31% | 0.31% | |
| CLX | C | 0.47% | 0.17% | 0.17% | |
| CMCSA | B | 1.16% | 0.33% | 0.33% | |
| CMG | C | 0.42% | 0.11% | 0.11% | |
| CNC | F | 0.51% | 0.23% | 0.23% | |
| CRM | B | 0.98% | 0.42% | 0.42% | |
| CSCO | A | 0.44% | 0.35% | 0.35% | |
| DHR | D | 0.82% | 0.18% | 0.18% | |
| DIS | D | 0.57% | 0.18% | 0.18% | |
| EL | D | 0.27% | 0.08% | 0.08% | |
| ESS | D | 0.18% | 0.05% | 0.05% | |
| ETN | B | 1.05% | 0.15% | 0.15% | |
| GE | B | 0.9% | 0.28% | 0.28% | |
| GILD | A | 0.29% | 0.18% | 0.18% | |
| GOOGL | B | 2.4% | 1.86% | 1.86% | |
| HLT | A | 0.49% | 0.14% | 0.14% | |
| HOLX | D | 0.28% | 0.16% | 0.16% | |
| HWM | A | 0.67% | 0.11% | 0.11% | |
| INTU | F | 0.92% | 0.28% | 0.28% | |
| IR | A | 0.73% | 0.1% | 0.1% | |
| JBL | C | 0.67% | 0.14% | 0.14% | |
| JPM | C | 0.98% | 0.98% | 0.98% | |
| KDP | C | 0.63% | 0.06% | 0.06% | |
| KO | C | 0.73% | 0.35% | 0.35% | |
| KVUE | C | 0.88% | 0.06% | 0.06% | |
| LEN | C | 0.39% | 0.34% | 0.34% | |
| LIN | C | 0.81% | 0.25% | 0.25% | |
| LLY | D | 1.93% | 1.41% | 1.41% | |
| LMT | A | 0.68% | 0.11% | 0.11% | |
| LNG | A | 0.51% | 0.06% | 0.06% | |
| META | A | 2.57% | 2.64% | 2.57% | |
| MLM | F | 0.48% | 0.05% | 0.05% | |
| MMC | D | 0.53% | 0.3% | 0.3% | |
| MRK | F | 0.26% | 0.49% | 0.26% | |
| MS | A | 0.6% | 0.17% | 0.17% | |
| MSFT | D | 7.7% | 5.94% | 5.94% | |
| MU | D | 0.14% | 0.12% | 0.12% | |
| NFLX | A | 1.06% | 0.33% | 0.33% | |
| NKE | D | 0.92% | 0.2% | 0.2% | |
| NOC | B | 0.6% | 0.02% | 0.02% | |
| NVDA | B | 3.39% | 5.46% | 3.39% | |
| NVR | C | 0.45% | 0.09% | 0.09% | |
| ON | F | 0.69% | 0.1% | 0.1% | |
| ORCL | A | 0.79% | 0.29% | 0.29% | |
| PH | A | 1.02% | 0.16% | 0.16% | |
| PWR | A | 0.92% | 0.08% | 0.08% | |
| REGN | D | 0.76% | 0.29% | 0.29% | |
| SNPS | F | 0.44% | 0.21% | 0.21% | |
| SO | A | 0.82% | 0.09% | 0.09% | |
| STZ | D | 0.2% | 0.08% | 0.08% | |
| SYK | C | 0.67% | 0.15% | 0.15% | |
| TER | C | 0.22% | 0.12% | 0.12% | |
| TJX | D | 1.2% | 0.41% | 0.41% | |
| TMO | D | 1.03% | 0.24% | 0.24% | |
| TT | A | 0.26% | 0.14% | 0.14% | |
| UBER | C | 1.04% | 0.16% | 0.16% | |
| UNH | B | 1.72% | 0.85% | 0.85% | |
| URI | C | 0.37% | 0.02% | 0.02% | |
| V | B | 1.63% | 0.72% | 0.72% | |
| VRT | B | 0.46% | 0.12% | 0.12% | |
| VST | A | 0.65% | 0.24% | 0.24% | |
| WDAY | D | 0.44% | 0.04% | 0.04% | |
| WFC | B | 1.08% | 0.26% | 0.26% | |
| WMT | A | 0.49% | 0.93% | 0.49% | |
| XOM | A | 1.49% | 0.75% | 0.75% |
FFLC Overweight 51 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 1.31% | |
| FCX | B | 0.75% | |
| APTV | D | 0.71% | |
| BKR | B | 0.7% | |
| SHOP | B | 0.69% | |
| NXPI | F | 0.68% | |
| GNRC | B | 0.66% | |
| SLB | D | 0.6% | |
| BJ | B | 0.58% | |
| TSM | B | 0.58% | |
| PFGC | A | 0.57% | |
| FLEX | B | 0.52% | |
| RL | B | 0.51% | |
| ABNB | D | 0.5% | |
| AZN | D | 0.47% | |
| BWXT | A | 0.45% | |
| DT | B | 0.43% | |
| KBR | A | 0.42% | |
| ESI | C | 0.42% | |
| FCN | C | 0.41% | |
| SPOT | C | 0.4% | |
| ITT | C | 0.39% | |
| FOUR | A | 0.39% | |
| EDR | A | 0.37% | |
| GS | B | 0.33% | |
| WSC | D | 0.32% | |
| HLI | A | 0.32% | |
| TRNO | D | 0.32% | |
| HES | D | 0.32% | |
| FTI | B | 0.29% | |
| MDB | D | 0.27% | |
| CHDN | C | 0.27% | |
| SAM | D | 0.27% | |
| GLPI | C | 0.26% | |
| ASML | F | 0.25% | |
| NVO | F | 0.25% | |
| FSLR | C | 0.25% | |
| AR | C | 0.24% | |
| FND | C | 0.24% | |
| WST | D | 0.22% | |
| DKS | D | 0.21% | |
| WNS | F | 0.19% | |
| FAF | C | 0.18% | |
| OI | D | 0.17% | |
| NFE | F | 0.16% | |
| OWL | A | 0.16% | |
| MASI | B | 0.12% | |
| AGL | F | 0.12% | |
| LEGN | F | 0.12% | |
| LFST | C | 0.06% | |
| MRVL | C | 0.04% |
FFLC Underweight 342 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.72% | |
| AVGO | B | -1.21% | |
| BRK.A | B | -1.1% | |
| COST | C | -0.86% | |
| HD | A | -0.83% | |
| MA | A | -0.79% | |
| TSLA | C | -0.69% | |
| JNJ | D | -0.65% | |
| PG | D | -0.62% | |
| ABBV | C | -0.6% | |
| ACN | B | -0.51% | |
| FICO | C | -0.44% | |
| AMAT | C | -0.43% | |
| IBM | A | -0.43% | |
| KR | C | -0.42% | |
| GWW | B | -0.42% | |
| LOW | C | -0.41% | |
| CL | D | -0.4% | |
| QCOM | D | -0.39% | |
| PEP | F | -0.38% | |
| CTAS | C | -0.35% | |
| VTRS | D | -0.34% | |
| FAST | C | -0.34% | |
| VRSN | C | -0.34% | |
| BK | A | -0.33% | |
| PHM | C | -0.33% | |
| T | B | -0.33% | |
| LRCX | D | -0.33% | |
| SYF | A | -0.33% | |
| MCO | D | -0.32% | |
| IDXX | D | -0.32% | |
| AMP | A | -0.32% | |
| CDNS | D | -0.32% | |
| COF | A | -0.31% | |
| PM | D | -0.31% | |
| NOW | B | -0.31% | |
| HPE | B | -0.3% | |
| MANH | A | -0.3% | |
| MSI | A | -0.3% | |
| MTD | C | -0.29% | |
| ORLY | A | -0.29% | |
| TXN | C | -0.27% | |
| YUM | C | -0.27% | |
| AMGN | D | -0.26% | |
| C | B | -0.26% | |
| AXP | A | -0.26% | |
| VZ | C | -0.26% | |
| FTNT | A | -0.25% | |
| ULTA | D | -0.25% | |
| VRTX | D | -0.25% | |
| KLAC | B | -0.25% | |
| CVS | D | -0.25% | |
| WBD | F | -0.25% | |
| AZO | D | -0.25% | |
| TMUS | A | -0.25% | |
| MPC | D | -0.25% | |
| DECK | B | -0.25% | |
| BBY | C | -0.24% | |
| PINS | D | -0.24% | |
| SSNC | C | -0.24% | |
| IT | A | -0.23% | |
| HIG | A | -0.23% | |
| LDOS | A | -0.23% | |
| ROP | D | -0.23% | |
| ITW | C | -0.22% | |
| APH | D | -0.22% | |
| SYY | D | -0.22% | |
| VLO | F | -0.22% | |
| EA | D | -0.22% | |
| APO | A | -0.22% | |
| STT | A | -0.22% | |
| SHW | C | -0.22% | |
| ANET | A | -0.21% | |
| ABT | C | -0.21% | |
| ADSK | B | -0.21% | |
| DFS | A | -0.21% | |
| KMI | A | -0.21% | |
| PGR | B | -0.21% | |
| LII | C | -0.21% | |
| TGT | C | -0.21% | |
| AIG | C | -0.21% | |
| BMY | A | -0.21% | |
| WAB | A | -0.21% | |
| CVX | B | -0.2% | |
| TSCO | A | -0.2% | |
| WMB | A | -0.2% | |
| MCD | A | -0.2% | |
| RSG | D | -0.2% | |
| MAS | C | -0.19% | |
| RTX | A | -0.19% | |
| HUBS | D | -0.19% | |
| ICE | A | -0.19% | |
| PFG | A | -0.19% | |
| FI | A | -0.19% | |
| NTNX | C | -0.19% | |
| ADM | F | -0.18% | |
| CAG | D | -0.18% | |
| SWKS | F | -0.18% | |
| DHI | C | -0.18% | |
| EXPE | B | -0.18% | |
| HST | D | -0.18% | |
| AJG | C | -0.18% | |
| SWK | C | -0.18% | |
| ZM | B | -0.18% | |
| GDDY | B | -0.18% | |
| LKQ | F | -0.18% | |
| CCL | C | -0.18% | |
| TEAM | D | -0.18% | |
| PANW | B | -0.18% | |
| ISRG | C | -0.17% | |
| MCK | F | -0.17% | |
| PSX | D | -0.17% | |
| TXT | F | -0.17% | |
| OTIS | A | -0.17% | |
| CTSH | B | -0.17% | |
| PTC | B | -0.17% | |
| L | C | -0.17% | |
| ELV | F | -0.17% | |
| NRG | A | -0.16% | |
| MO | D | -0.16% | |
| HON | C | -0.16% | |
| DPZ | D | -0.16% | |
| NUE | D | -0.16% | |
| BG | F | -0.15% | |
| BRO | A | -0.15% | |
| ZTS | C | -0.15% | |
| OMC | C | -0.15% | |
| KMB | D | -0.15% | |
| OKE | A | -0.15% | |
| WM | B | -0.15% | |
| WSM | C | -0.15% | |
| PSTG | F | -0.15% | |
| NTAP | D | -0.15% | |
| FDX | F | -0.14% | |
| GD | C | -0.14% | |
| IEX | D | -0.14% | |
| DGX | D | -0.14% | |
| BR | B | -0.14% | |
| CBOE | B | -0.14% | |
| AFL | A | -0.14% | |
| CHD | D | -0.13% | |
| DELL | C | -0.13% | |
| TRV | B | -0.13% | |
| JKHY | A | -0.13% | |
| DRI | C | -0.13% | |
| AKAM | D | -0.13% | |
| SPGI | C | -0.13% | |
| TDG | A | -0.13% | |
| DAL | C | -0.13% | |
| RPM | A | -0.13% | |
| PRU | B | -0.13% | |
| NTRS | B | -0.13% | |
| RS | D | -0.13% | |
| IRM | B | -0.12% | |
| COP | D | -0.12% | |
| HCA | C | -0.12% | |
| PODD | C | -0.12% | |
| CRWD | D | -0.12% | |
| CHTR | D | -0.12% | |
| EME | B | -0.12% | |
| MKL | B | -0.12% | |
| IPG | D | -0.12% | |
| CAH | B | -0.12% | |
| BLK | A | -0.12% | |
| AME | C | -0.12% | |
| TDY | A | -0.12% | |
| CDW | D | -0.12% | |
| FCNCA | D | -0.11% | |
| MCHP | F | -0.11% | |
| LYB | B | -0.11% | |
| ATO | A | -0.11% | |
| VRSK | D | -0.11% | |
| CINF | A | -0.11% | |
| DOV | C | -0.11% | |
| LPLA | D | -0.11% | |
| F | D | -0.11% | |
| CME | A | -0.11% | |
| EBAY | A | -0.11% | |
| AON | A | -0.11% | |
| STLD | C | -0.11% | |
| EXPD | D | -0.11% | |
| NDSN | C | -0.11% | |
| EG | A | -0.11% | |
| FDS | C | -0.11% | |
| VLTO | A | -0.11% | |
| GRMN | D | -0.1% | |
| EW | F | -0.1% | |
| TRGP | A | -0.1% | |
| CF | A | -0.1% | |
| KEYS | B | -0.1% | |
| PPG | D | -0.1% | |
| ECL | C | -0.1% | |
| OC | C | -0.1% | |
| KKR | A | -0.1% | |
| BIIB | F | -0.1% | |
| RJF | B | -0.1% | |
| SNA | C | -0.1% | |
| PKG | B | -0.1% | |
| RCL | B | -0.1% | |
| MMM | C | -0.09% | |
| MRO | B | -0.09% | |
| XYL | C | -0.09% | |
| CARR | A | -0.09% | |
| DOW | B | -0.09% | |
| DUK | C | -0.09% | |
| LNT | B | -0.09% | |
| MDLZ | D | -0.09% | |
| ALL | A | -0.09% | |
| VICI | C | -0.09% | |
| MAR | A | -0.09% | |
| PCAR | D | -0.09% | |
| IQV | F | -0.09% | |
| ROST | D | -0.09% | |
| CSL | A | -0.09% | |
| PEG | A | -0.09% | |
| GGG | C | -0.09% | |
| EOG | B | -0.09% | |
| MDT | C | -0.08% | |
| HUBB | A | -0.08% | |
| WSO | C | -0.08% | |
| ZBH | F | -0.08% | |
| ALGN | D | -0.08% | |
| EPAM | F | -0.08% | |
| HPQ | B | -0.08% | |
| INVH | D | -0.08% | |
| HSY | D | -0.08% | |
| PYPL | A | -0.08% | |
| CSX | D | -0.08% | |
| CMI | A | -0.08% | |
| WRB | C | -0.08% | |
| NEE | C | -0.08% | |
| FTV | C | -0.08% | |
| PPL | C | -0.08% | |
| MSTR | B | -0.08% | |
| CPRT | B | -0.08% | |
| WAT | B | -0.08% | |
| INTC | D | -0.08% | |
| PAYX | B | -0.07% | |
| PNC | C | -0.07% | |
| GPC | D | -0.07% | |
| GEV | A | -0.07% | |
| AVB | C | -0.07% | |
| CFG | C | -0.07% | |
| BDX | C | -0.07% | |
| MPWR | B | -0.07% | |
| DE | C | -0.07% | |
| ED | C | -0.07% | |
| WELL | C | -0.07% | |
| NI | A | -0.07% | |
| EQR | C | -0.07% | |
| STX | C | -0.07% | |
| GLW | C | -0.07% | |
| KHC | F | -0.07% | |
| TROW | D | -0.07% | |
| STE | D | -0.07% | |
| BAH | C | -0.07% | |
| WDC | C | -0.07% | |
| MNST | D | -0.06% | |
| TTWO | D | -0.06% | |
| J | F | -0.06% | |
| MET | A | -0.06% | |
| COIN | F | -0.06% | |
| CMS | A | -0.06% | |
| TYL | D | -0.06% | |
| ETR | A | -0.06% | |
| EVRG | C | -0.06% | |
| A | B | -0.06% | |
| AXON | A | -0.06% | |
| TRMB | B | -0.06% | |
| BX | C | -0.06% | |
| FE | C | -0.06% | |
| UNP | F | -0.06% | |
| MAA | D | -0.06% | |
| POOL | D | -0.06% | |
| VMC | D | -0.06% | |
| SPG | A | -0.06% | |
| MTB | A | -0.05% | |
| NDAQ | C | -0.05% | |
| WPC | C | -0.05% | |
| PFE | D | -0.05% | |
| GIS | C | -0.05% | |
| SRE | C | -0.05% | |
| AVTR | D | -0.05% | |
| ALNY | C | -0.05% | |
| ADP | A | -0.05% | |
| IP | C | -0.05% | |
| TSN | D | -0.05% | |
| SUI | D | -0.05% | |
| OKTA | F | -0.05% | |
| LHX | A | -0.05% | |
| USB | C | -0.05% | |
| CNP | B | -0.05% | |
| LECO | D | -0.05% | |
| DASH | A | -0.05% | |
| CPAY | A | -0.05% | |
| K | B | -0.05% | |
| FANG | D | -0.05% | |
| SMCI | F | -0.05% | |
| DLTR | F | -0.05% | |
| LVS | B | -0.04% | |
| OXY | D | -0.04% | |
| IFF | D | -0.04% | |
| SCHW | D | -0.04% | |
| HUM | F | -0.04% | |
| OVV | D | -0.04% | |
| EXC | C | -0.04% | |
| GPN | F | -0.04% | |
| DLR | C | -0.04% | |
| ARE | D | -0.04% | |
| WY | C | -0.04% | |
| GEHC | C | -0.03% | |
| AEP | C | -0.03% | |
| FIS | A | -0.03% | |
| CTRA | D | -0.03% | |
| DG | F | -0.03% | |
| HBAN | B | -0.03% | |
| LYV | A | -0.03% | |
| WTW | C | -0.03% | |
| WEC | B | -0.03% | |
| HAL | D | -0.03% | |
| ODFL | F | -0.03% | |
| ZS | F | -0.03% | |
| RF | B | -0.03% | |
| PCG | C | -0.03% | |
| EMR | B | -0.03% | |
| SJM | D | -0.02% | |
| MOH | F | -0.02% | |
| DTE | B | -0.02% | |
| EIX | C | -0.02% | |
| CTVA | A | -0.02% | |
| KEY | B | -0.02% | |
| RBLX | D | -0.02% | |
| FITB | C | -0.02% | |
| O | C | -0.02% | |
| ANSS | D | -0.02% | |
| VTR | C | -0.02% | |
| RMD | C | -0.02% | |
| JCI | C | -0.02% | |
| DVN | F | -0.02% | |
| DDOG | B | -0.02% | |
| APA | F | -0.02% | |
| PSA | C | -0.02% |
FFLC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Specialty Industrial Machinery
Banks - Global
Biotechnology
Capital Markets
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Specialty Retail
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
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