FVAL vs. GSLC ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$60.77
Average Daily Volume
60,509
Number of Holdings
*
124
* 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 | FVAL | GSLC |
|---|---|---|
| 30 Days | 4.67% | 4.49% |
| 60 Days | 10.40% | 11.28% |
| 90 Days | 4.82% | 4.30% |
| 12 Months | 30.90% | 36.87% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.97% | 6.4% | 6.4% | |
| ABBV | C | 1.35% | 0.6% | 0.6% | |
| ACN | B | 1.17% | 0.51% | 0.51% | |
| ADM | F | 0.4% | 0.18% | 0.18% | |
| ADP | A | 0.6% | 0.05% | 0.05% | |
| AEP | C | 0.29% | 0.03% | 0.03% | |
| AMZN | C | 3.71% | 3.13% | 3.13% | |
| ARE | D | 0.19% | 0.04% | 0.04% | |
| AXP | A | 0.81% | 0.26% | 0.26% | |
| BAC | B | 0.98% | 0.34% | 0.34% | |
| BG | F | 0.36% | 0.15% | 0.15% | |
| BKNG | B | 0.77% | 0.42% | 0.42% | |
| BMY | A | 0.91% | 0.21% | 0.21% | |
| BRK.A | B | 2.08% | 1.1% | 1.1% | |
| C | B | 0.69% | 0.26% | 0.26% | |
| CAT | A | 0.8% | 0.21% | 0.21% | |
| CBRE | C | 0.23% | 0.05% | 0.05% | |
| CF | A | 0.18% | 0.1% | 0.1% | |
| CI | D | 0.9% | 0.31% | 0.31% | |
| CMCSA | B | 0.61% | 0.33% | 0.33% | |
| CMI | A | 0.48% | 0.08% | 0.08% | |
| CNC | F | 0.73% | 0.23% | 0.23% | |
| COF | A | 0.6% | 0.31% | 0.31% | |
| COP | D | 0.39% | 0.12% | 0.12% | |
| CRM | B | 1.28% | 0.42% | 0.42% | |
| CTSH | B | 0.78% | 0.17% | 0.17% | |
| CVS | D | 0.84% | 0.25% | 0.25% | |
| CVX | B | 0.62% | 0.2% | 0.2% | |
| DAL | C | 0.53% | 0.13% | 0.13% | |
| DE | C | 0.64% | 0.07% | 0.07% | |
| DFS | A | 0.55% | 0.21% | 0.21% | |
| DOW | B | 0.21% | 0.09% | 0.09% | |
| DUK | C | 0.36% | 0.09% | 0.09% | |
| DVN | F | 0.18% | 0.02% | 0.02% | |
| EBAY | A | 0.55% | 0.11% | 0.11% | |
| EG | A | 0.54% | 0.11% | 0.11% | |
| ELV | F | 0.9% | 0.17% | 0.17% | |
| EOG | B | 0.29% | 0.09% | 0.09% | |
| EXC | C | 0.27% | 0.04% | 0.04% | |
| EXPE | B | 0.56% | 0.18% | 0.18% | |
| F | D | 0.51% | 0.11% | 0.11% | |
| FDX | F | 0.45% | 0.14% | 0.14% | |
| GILD | A | 0.94% | 0.18% | 0.18% | |
| GOOGL | B | 3.64% | 1.86% | 1.86% | |
| HD | A | 1.23% | 0.83% | 0.83% | |
| HON | C | 0.64% | 0.16% | 0.16% | |
| HPE | B | 0.79% | 0.3% | 0.3% | |
| HST | D | 0.18% | 0.18% | 0.18% | |
| IBM | A | 1.21% | 0.43% | 0.43% | |
| INTC | D | 0.77% | 0.08% | 0.08% | |
| JNJ | D | 1.42% | 0.65% | 0.65% | |
| JPM | C | 1.63% | 0.98% | 0.98% | |
| KMB | D | 0.45% | 0.15% | 0.15% | |
| KR | C | 0.43% | 0.42% | 0.42% | |
| KVUE | C | 0.52% | 0.06% | 0.06% | |
| LIN | C | 0.58% | 0.25% | 0.25% | |
| LMT | A | 0.63% | 0.11% | 0.11% | |
| LVS | B | 0.61% | 0.04% | 0.04% | |
| LYB | B | 0.18% | 0.11% | 0.11% | |
| MCD | A | 0.9% | 0.2% | 0.2% | |
| META | A | 2.69% | 2.64% | 2.64% | |
| MMM | C | 0.55% | 0.09% | 0.09% | |
| MO | D | 0.52% | 0.16% | 0.16% | |
| MPC | D | 0.26% | 0.25% | 0.25% | |
| MRK | F | 1.23% | 0.49% | 0.49% | |
| MSFT | D | 6.76% | 5.94% | 5.94% | |
| MU | D | 0.97% | 0.12% | 0.12% | |
| NEE | C | 0.53% | 0.08% | 0.08% | |
| NRG | A | 0.27% | 0.16% | 0.16% | |
| NUE | D | 0.2% | 0.16% | 0.16% | |
| NVDA | B | 6.45% | 5.46% | 5.46% | |
| O | C | 0.26% | 0.02% | 0.02% | |
| OC | C | 0.38% | 0.1% | 0.1% | |
| PCAR | D | 0.48% | 0.09% | 0.09% | |
| PCG | C | 0.28% | 0.03% | 0.03% | |
| PG | D | 1.14% | 0.62% | 0.62% | |
| PRU | B | 0.55% | 0.13% | 0.13% | |
| PSA | C | 0.28% | 0.02% | 0.02% | |
| QCOM | D | 1.09% | 0.39% | 0.39% | |
| SPG | A | 0.26% | 0.06% | 0.06% | |
| STLD | C | 0.17% | 0.11% | 0.11% | |
| SWKS | F | 0.68% | 0.18% | 0.18% | |
| SYF | A | 0.52% | 0.33% | 0.33% | |
| T | B | 0.62% | 0.33% | 0.33% | |
| TGT | C | 0.5% | 0.21% | 0.21% | |
| TRV | B | 0.63% | 0.13% | 0.13% | |
| UNH | B | 1.71% | 0.85% | 0.85% | |
| UNP | F | 0.66% | 0.06% | 0.06% | |
| V | B | 1.31% | 0.72% | 0.72% | |
| VICI | C | 0.22% | 0.09% | 0.09% | |
| VLO | F | 0.22% | 0.22% | 0.22% | |
| VZ | C | 0.67% | 0.26% | 0.26% | |
| WFC | B | 0.84% | 0.26% | 0.26% | |
| WMT | A | 1.04% | 0.93% | 0.93% | |
| WPC | C | 0.18% | 0.05% | 0.05% | |
| XOM | A | 1.14% | 0.75% | 0.75% | |
| ZM | B | 0.87% | 0.18% | 0.18% |
FVAL Overweight 27 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPRX | D | 0.69% | |
| RNR | A | 0.58% | |
| UPS | D | 0.57% | |
| GM | D | 0.56% | |
| UAL | A | 0.55% | |
| WYNN | B | 0.55% | |
| JXN | A | 0.52% | |
| OZK | D | 0.45% | |
| G | A | 0.44% | |
| AGCO | D | 0.41% | |
| RHI | D | 0.41% | |
| M | D | 0.4% | |
| PLD | D | 0.36% | |
| ACI | F | 0.34% | |
| FCX | B | 0.3% | |
| PARA | F | 0.29% | |
| NEM | C | 0.26% | |
| ATKR | F | 0.25% | |
| NFG | A | 0.2% | |
| BXP | B | 0.19% | |
| UGI | C | 0.19% | |
| JLL | C | 0.18% | |
| GLPI | C | 0.17% | |
| MOS | F | 0.14% | |
| MUR | F | 0.14% | |
| CLF | D | 0.13% | |
| CIVI | F | 0.13% |
FVAL Underweight 327 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.72% | |
| LLY | D | -1.41% | |
| AVGO | B | -1.21% | |
| COST | C | -0.86% | |
| MA | A | -0.79% | |
| TSLA | C | -0.69% | |
| ADBE | F | -0.51% | |
| BLDR | C | -0.5% | |
| FICO | C | -0.44% | |
| AMAT | C | -0.43% | |
| GWW | B | -0.42% | |
| TJX | D | -0.41% | |
| LOW | C | -0.41% | |
| CL | D | -0.4% | |
| PEP | F | -0.38% | |
| KO | C | -0.35% | |
| CSCO | A | -0.35% | |
| CTAS | C | -0.35% | |
| LEN | C | -0.34% | |
| VTRS | D | -0.34% | |
| FAST | C | -0.34% | |
| VRSN | C | -0.34% | |
| BK | A | -0.33% | |
| AMD | C | -0.33% | |
| NFLX | A | -0.33% | |
| PHM | C | -0.33% | |
| LRCX | D | -0.33% | |
| MCO | D | -0.32% | |
| IDXX | D | -0.32% | |
| AMP | A | -0.32% | |
| CDNS | D | -0.32% | |
| PM | D | -0.31% | |
| NOW | B | -0.31% | |
| MMC | D | -0.3% | |
| MANH | A | -0.3% | |
| MSI | A | -0.3% | |
| MTD | C | -0.29% | |
| ORLY | A | -0.29% | |
| REGN | D | -0.29% | |
| ORCL | A | -0.29% | |
| INTU | F | -0.28% | |
| GE | B | -0.28% | |
| TXN | C | -0.27% | |
| YUM | C | -0.27% | |
| AMGN | D | -0.26% | |
| FTNT | A | -0.25% | |
| ULTA | D | -0.25% | |
| VRTX | D | -0.25% | |
| KLAC | B | -0.25% | |
| WBD | F | -0.25% | |
| AZO | D | -0.25% | |
| TMUS | A | -0.25% | |
| DECK | B | -0.25% | |
| VST | A | -0.24% | |
| BBY | C | -0.24% | |
| PINS | D | -0.24% | |
| SSNC | C | -0.24% | |
| TMO | D | -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% | |
| 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% | |
| KMI | A | -0.21% | |
| PGR | B | -0.21% | |
| LII | C | -0.21% | |
| CB | A | -0.21% | |
| SNPS | F | -0.21% | |
| AIG | C | -0.21% | |
| WAB | A | -0.21% | |
| TSCO | A | -0.2% | |
| BSX | A | -0.2% | |
| WMB | A | -0.2% | |
| RSG | D | -0.2% | |
| NKE | 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% | |
| CAG | D | -0.18% | |
| DHI | C | -0.18% | |
| DHR | D | -0.18% | |
| DIS | D | -0.18% | |
| AJG | C | -0.18% | |
| SWK | C | -0.18% | |
| ACGL | A | -0.18% | |
| GDDY | B | -0.18% | |
| LKQ | F | -0.18% | |
| CCL | C | -0.18% | |
| TEAM | D | -0.18% | |
| PANW | B | -0.18% | |
| CLX | C | -0.17% | |
| ISRG | C | -0.17% | |
| MCK | F | -0.17% | |
| MS | A | -0.17% | |
| PSX | D | -0.17% | |
| TXT | F | -0.17% | |
| OTIS | A | -0.17% | |
| PTC | B | -0.17% | |
| L | C | -0.17% | |
| CEG | A | -0.17% | |
| HOLX | D | -0.16% | |
| UBER | C | -0.16% | |
| PH | A | -0.16% | |
| DPZ | D | -0.16% | |
| AVY | D | -0.15% | |
| BRO | A | -0.15% | |
| ZTS | C | -0.15% | |
| OMC | C | -0.15% | |
| OKE | A | -0.15% | |
| WM | B | -0.15% | |
| SYK | C | -0.15% | |
| ETN | B | -0.15% | |
| WSM | C | -0.15% | |
| PSTG | F | -0.15% | |
| NTAP | D | -0.15% | |
| GD | C | -0.14% | |
| IEX | D | -0.14% | |
| JBL | C | -0.14% | |
| DGX | D | -0.14% | |
| BR | B | -0.14% | |
| TT | A | -0.14% | |
| HLT | A | -0.14% | |
| CBOE | B | -0.14% | |
| AFL | A | -0.14% | |
| CE | D | -0.13% | |
| CHD | D | -0.13% | |
| ADI | B | -0.13% | |
| DELL | C | -0.13% | |
| JKHY | A | -0.13% | |
| DRI | C | -0.13% | |
| AKAM | D | -0.13% | |
| SPGI | C | -0.13% | |
| TDG | A | -0.13% | |
| RPM | A | -0.13% | |
| NTRS | B | -0.13% | |
| RS | D | -0.13% | |
| IRM | B | -0.12% | |
| HCA | C | -0.12% | |
| PODD | C | -0.12% | |
| CRWD | D | -0.12% | |
| CHTR | D | -0.12% | |
| TER | C | -0.12% | |
| EME | B | -0.12% | |
| MKL | B | -0.12% | |
| IPG | D | -0.12% | |
| CAH | B | -0.12% | |
| BLK | A | -0.12% | |
| VRT | B | -0.12% | |
| AME | C | -0.12% | |
| TDY | A | -0.12% | |
| CDW | D | -0.12% | |
| FCNCA | D | -0.11% | |
| MCHP | F | -0.11% | |
| ATO | A | -0.11% | |
| VRSK | D | -0.11% | |
| CMG | C | -0.11% | |
| CINF | A | -0.11% | |
| DOV | C | -0.11% | |
| LPLA | D | -0.11% | |
| CME | A | -0.11% | |
| AON | A | -0.11% | |
| HWM | A | -0.11% | |
| EXPD | D | -0.11% | |
| NDSN | C | -0.11% | |
| FDS | C | -0.11% | |
| VLTO | A | -0.11% | |
| GRMN | D | -0.1% | |
| EW | F | -0.1% | |
| IR | A | -0.1% | |
| TRGP | A | -0.1% | |
| ON | F | -0.1% | |
| KEYS | B | -0.1% | |
| PPG | D | -0.1% | |
| ECL | 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% | |
| SO | A | -0.09% | |
| MRO | B | -0.09% | |
| XYL | C | -0.09% | |
| CARR | A | -0.09% | |
| LNT | B | -0.09% | |
| NVR | C | -0.09% | |
| MDLZ | D | -0.09% | |
| ALL | A | -0.09% | |
| MAR | A | -0.09% | |
| IQV | F | -0.09% | |
| ROST | D | -0.09% | |
| CSL | A | -0.09% | |
| PEG | A | -0.09% | |
| GGG | C | -0.09% | |
| MDT | C | -0.08% | |
| HUBB | A | -0.08% | |
| WSO | C | -0.08% | |
| ZBH | F | -0.08% | |
| ALGN | D | -0.08% | |
| PWR | A | -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% | |
| EL | D | -0.08% | |
| WRB | C | -0.08% | |
| FTV | C | -0.08% | |
| PPL | C | -0.08% | |
| MSTR | B | -0.08% | |
| CPRT | B | -0.08% | |
| STZ | D | -0.08% | |
| WAT | B | -0.08% | |
| PAYX | B | -0.07% | |
| PNC | C | -0.07% | |
| GPC | D | -0.07% | |
| ARES | A | -0.07% | |
| GEV | A | -0.07% | |
| AVB | C | -0.07% | |
| CFG | C | -0.07% | |
| BDX | C | -0.07% | |
| MPWR | B | -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% | |
| KDP | C | -0.06% | |
| A | B | -0.06% | |
| AXON | A | -0.06% | |
| TRMB | B | -0.06% | |
| BX | C | -0.06% | |
| FE | C | -0.06% | |
| MAA | D | -0.06% | |
| POOL | D | -0.06% | |
| VMC | D | -0.06% | |
| LNG | A | -0.06% | |
| MTB | A | -0.05% | |
| NDAQ | C | -0.05% | |
| MLM | F | -0.05% | |
| PFE | D | -0.05% | |
| GIS | C | -0.05% | |
| SRE | C | -0.05% | |
| AVTR | D | -0.05% | |
| ALNY | C | -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% | |
| ESS | D | -0.05% | |
| OXY | D | -0.04% | |
| WDAY | D | -0.04% | |
| IFF | D | -0.04% | |
| SCHW | D | -0.04% | |
| HUM | F | -0.04% | |
| OVV | D | -0.04% | |
| GPN | F | -0.04% | |
| DLR | C | -0.04% | |
| WY | C | -0.04% | |
| GEHC | 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% | |
| 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% | |
| URI | C | -0.02% | |
| RBLX | D | -0.02% | |
| FITB | C | -0.02% | |
| ANSS | D | -0.02% | |
| VTR | C | -0.02% | |
| RMD | C | -0.02% | |
| JCI | C | -0.02% | |
| NOC | B | -0.02% | |
| DDOG | B | -0.02% | |
| APA | F | -0.02% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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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