GSEW vs. FBCG ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Fidelity Blue Chip Growth ETF (FBCG)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FBCG
30 Days	5.61%	4.37%
60 Days	6.23%	7.36%
90 Days	8.71%	7.64%
12 Months	32.95%	43.27%

128 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in FBCG	Overlap
AAPL	C	0.2%	11.67%	0.2%
ABNB	C	0.19%	0.45%	0.19%
ADBE	C	0.21%	0.0%	0.0%
ALNY	D	0.19%	0.12%	0.12%
AMAT	F	0.2%	0.05%	0.05%
AMD	F	0.19%	0.42%	0.19%
AMZN	C	0.21%	8.54%	0.21%
ANET	C	0.18%	0.11%	0.11%
APH	A	0.2%	0.09%	0.09%
APO	B	0.2%	0.09%	0.09%
APP	B	0.34%	0.51%	0.34%
AVGO	D	0.19%	0.82%	0.19%
AXON	A	0.27%	0.05%	0.05%
AXP	A	0.2%	0.37%	0.2%
BA	F	0.19%	0.41%	0.19%
BKNG	A	0.2%	0.04%	0.04%
BLDR	D	0.21%	0.09%	0.09%
BRK.A	B	0.2%	0.04%	0.04%
BSX	B	0.2%	0.8%	0.2%
C	A	0.2%	0.18%	0.18%
CCL	B	0.2%	0.03%	0.03%
CMG	B	0.21%	0.48%	0.21%
COIN	C	0.23%	0.31%	0.23%
COST	B	0.21%	0.08%	0.08%
CVNA	B	0.2%	0.7%	0.2%
DAL	C	0.21%	0.05%	0.05%
DDOG	A	0.21%	0.12%	0.12%
DECK	A	0.22%	0.54%	0.22%
DELL	C	0.2%	0.13%	0.13%
DHI	D	0.2%	0.13%	0.13%
DHR	F	0.19%	0.32%	0.19%
DKNG	B	0.22%	0.2%	0.2%
EL	F	0.21%	0.03%	0.03%
EME	C	0.2%	0.05%	0.05%
EOG	A	0.21%	0.2%	0.2%
ETN	A	0.2%	0.12%	0.12%
EXAS	D	0.19%	0.05%	0.05%
FANG	D	0.2%	0.22%	0.2%
FDX	B	0.21%	0.03%	0.03%
FLUT	A	0.23%	0.13%	0.13%
FSLR	F	0.2%	0.07%	0.07%
GE	D	0.2%	0.26%	0.2%
GEV	B	0.2%	0.12%	0.12%
GLW	B	0.2%	0.14%	0.14%
GM	B	0.21%	0.0%	0.0%
GOOGL	C	0.2%	6.31%	0.2%
GRMN	B	0.2%	0.04%	0.04%
GS	A	0.2%	0.25%	0.2%
HD	A	0.21%	0.09%	0.09%
HLT	A	0.21%	0.0%	0.0%
HUBS	A	0.23%	0.24%	0.23%
HWM	A	0.2%	0.2%	0.2%
INTU	C	0.22%	0.23%	0.22%
IP	B	0.2%	0.03%	0.03%
ISRG	A	0.21%	0.36%	0.21%
KEY	B	0.2%	0.0%	0.0%
KKR	A	0.2%	0.11%	0.11%
KVUE	A	0.21%	0.06%	0.06%
LIN	D	0.2%	0.05%	0.05%
LLY	F	0.2%	3.11%	0.2%
LNG	B	0.21%	0.03%	0.03%
LOW	D	0.21%	1.07%	0.21%
LRCX	F	0.2%	0.11%	0.11%
MA	C	0.2%	1.1%	0.2%
MAR	B	0.21%	0.0%	0.0%
MCD	D	0.2%	0.12%	0.12%
MCK	B	0.23%	0.0%	0.0%
MCO	B	0.21%	0.1%	0.1%
MDB	C	0.21%	0.11%	0.11%
META	D	0.21%	5.72%	0.21%
MLM	B	0.19%	0.06%	0.06%
MMM	D	0.2%	0.03%	0.03%
MPWR	F	0.15%	0.49%	0.15%
MRK	F	0.19%	0.21%	0.19%
MRNA	F	0.15%	0.07%	0.07%
MRVL	B	0.2%	1.35%	0.2%
MS	A	0.2%	0.12%	0.12%
MSFT	F	0.21%	8.36%	0.21%
MTB	A	0.2%	0.03%	0.03%
MU	D	0.18%	0.05%	0.05%
NFLX	A	0.22%	2.4%	0.22%
NKE	D	0.2%	0.4%	0.2%
NOW	A	0.21%	0.39%	0.21%
NVDA	C	0.2%	13.34%	0.2%
ON	D	0.19%	0.54%	0.19%
ORCL	B	0.21%	0.24%	0.21%
OXY	D	0.2%	0.0%	0.0%
PG	A	0.21%	0.13%	0.13%
PGR	A	0.2%	0.26%	0.2%
PHM	D	0.2%	0.1%	0.1%
PINS	D	0.18%	0.0%	0.0%
PM	B	0.21%	0.11%	0.11%
PODD	C	0.22%	0.09%	0.09%
QCOM	F	0.19%	0.15%	0.15%
RCL	A	0.21%	0.03%	0.03%
REGN	F	0.19%	0.81%	0.19%
SBUX	A	0.21%	0.49%	0.21%
SHW	A	0.21%	0.09%	0.09%
SNOW	C	0.22%	0.11%	0.11%
SNPS	B	0.2%	0.06%	0.06%
SQ	B	0.22%	0.26%	0.22%
SW	A	0.19%	0.03%	0.03%
SYK	C	0.21%	0.2%	0.2%
TDG	D	0.19%	0.05%	0.05%
TER	D	0.2%	0.3%	0.2%
TGT	F	0.21%	0.08%	0.08%
TJX	A	0.21%	0.54%	0.21%
TMO	F	0.19%	0.1%	0.1%
TMUS	B	0.21%	0.09%	0.09%
TOL	B	0.21%	0.03%	0.03%
TSLA	B	0.22%	1.03%	0.22%
TT	A	0.21%	0.03%	0.03%
TTD	B	0.2%	0.03%	0.03%
TTWO	A	0.22%	0.03%	0.03%
UAL	A	0.21%	0.05%	0.05%
UBER	D	0.2%	1.19%	0.2%
UNH	C	0.2%	1.16%	0.2%
USB	A	0.2%	0.03%	0.03%
V	A	0.2%	0.24%	0.2%
VMC	B	0.2%	0.06%	0.06%
WDC	D	0.18%	0.2%	0.18%
WELL	A	0.21%	0.27%	0.21%
WMT	A	0.2%	0.41%	0.2%
WSM	B	0.21%	0.05%	0.05%
WSO	A	0.21%	0.03%	0.03%
XOM	B	0.2%	0.0%	0.0%
ZM	B	0.21%	0.13%	0.13%
ZTS	D	0.2%	0.47%	0.2%

GSEW Overweight 361 Positions Relative to FBCG

Symbol	Grade	Weight
MSTR	C	0.26%
FTNT	C	0.24%
WBD	C	0.24%
VST	B	0.23%
EXPE	B	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
BURL	A	0.22%
ZS	C	0.22%
CRM	B	0.22%
TSN	B	0.22%
DXCM	D	0.22%
WDAY	B	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
FICO	B	0.22%
RF	A	0.21%
AVB	B	0.21%
AFL	B	0.21%
SNA	A	0.21%
TPL	A	0.21%
TRGP	B	0.21%
LEN	D	0.21%
FTV	C	0.21%
VRT	B	0.21%
MPC	D	0.21%
PLD	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
BLK	C	0.21%
CNP	B	0.21%
CTSH	B	0.21%
EMR	A	0.21%
MO	A	0.21%
FIS	C	0.21%
ACN	C	0.21%
CF	B	0.21%
BBY	D	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
CVX	A	0.21%
LH	C	0.21%
EBAY	D	0.21%
PANW	C	0.21%
EQR	B	0.21%
APD	A	0.21%
BX	A	0.21%
CMI	A	0.21%
CB	C	0.21%
LPLA	A	0.21%
FITB	A	0.21%
CBRE	B	0.21%
YUM	B	0.21%
PCG	A	0.21%
DLR	B	0.21%
EVRG	A	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
BALL	D	0.21%
INTC	D	0.21%
ESS	B	0.21%
BKR	B	0.21%
CHD	B	0.21%
PNR	A	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
SPG	B	0.21%
BMY	B	0.21%
GEN	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
EA	A	0.21%
ALL	A	0.21%
ROL	B	0.21%
CI	F	0.21%
DASH	A	0.21%
MAA	B	0.21%
LUV	C	0.21%
IBKR	A	0.21%
ATO	A	0.21%
OC	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
SPGI	C	0.21%
JCI	C	0.21%
MKL	A	0.21%
MSI	B	0.21%
OKE	A	0.21%
PWR	A	0.21%
CAH	B	0.21%
SRE	A	0.21%
EQT	B	0.21%
PYPL	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
SCHW	B	0.21%
HON	B	0.21%
CMCSA	B	0.2%
NDSN	B	0.2%
ENTG	D	0.2%
STT	A	0.2%
STE	F	0.2%
LMT	D	0.2%
SYF	B	0.2%
DFS	B	0.2%
DE	A	0.2%
HOLX	D	0.2%
GIS	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
D	C	0.2%
PKG	A	0.2%
AMT	D	0.2%
AVY	D	0.2%
FE	C	0.2%
ODFL	B	0.2%
DD	D	0.2%
HCA	F	0.2%
MKC	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
PRU	A	0.2%
RTX	C	0.2%
NTAP	C	0.2%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
DRI	B	0.2%
AZO	C	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
IBM	C	0.2%
MAS	D	0.2%
KO	D	0.2%
ADP	B	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
ABT	B	0.2%
MET	A	0.2%
ZBH	C	0.2%
JPM	A	0.2%
WAT	B	0.2%
BK	A	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
CFG	B	0.2%
COR	B	0.2%
PAYX	C	0.2%
KR	B	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	0.2%
COP	C	0.2%
MMC	B	0.2%
ACGL	D	0.2%
CMS	C	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
IRM	D	0.2%
DVN	F	0.2%
TROW	B	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
VZ	C	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
HUM	C	0.2%
NRG	B	0.2%
AMP	A	0.2%
CCI	D	0.2%
CINF	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
T	A	0.2%
TFC	A	0.2%
ORLY	B	0.2%
FI	A	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
MANH	D	0.2%
MRO	B	0.2%
NET	B	0.2%
RJF	A	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
WMB	A	0.2%
KMB	D	0.2%
PFG	D	0.2%
EW	C	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
CSCO	B	0.2%
PEP	F	0.2%
SLB	C	0.2%
HPQ	B	0.2%
EIX	B	0.2%
ES	D	0.2%
CLX	B	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
GILD	C	0.2%
FNF	B	0.2%
HPE	B	0.2%
CL	D	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
OMC	C	0.2%
ALGN	D	0.2%
IT	C	0.2%
HBAN	A	0.2%
VLO	C	0.2%
TRV	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
WM	A	0.2%
AME	A	0.2%
BAC	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	0.2%
LII	A	0.2%
VTR	C	0.2%
ANSS	B	0.2%
KMI	A	0.2%
DGX	A	0.2%
PSX	C	0.2%
PPL	B	0.2%
GPC	D	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
ADSK	A	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
CDNS	B	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AMGN	D	0.19%
AVTR	F	0.19%
HUBB	B	0.19%
MOH	F	0.19%
PSTG	D	0.19%
DOW	F	0.19%
SWKS	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
ADI	D	0.19%
STX	D	0.19%
ILMN	D	0.19%
CAG	D	0.19%
CNC	D	0.19%
A	D	0.19%
BIIB	F	0.19%
JBL	B	0.19%
KHC	F	0.19%
RMD	C	0.19%
SWK	D	0.19%
PFE	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
UNP	C	0.19%
NOC	D	0.19%
KEYS	A	0.19%
GD	F	0.19%
BDX	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
JNJ	D	0.19%
ELV	F	0.19%
NSC	B	0.19%
LVS	C	0.19%
MDT	D	0.19%
ED	D	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
AEP	D	0.19%
RS	B	0.19%
COF	B	0.19%
TRU	D	0.19%
KLAC	D	0.19%
PTC	A	0.19%
CSX	B	0.19%
SYY	B	0.19%
URI	B	0.19%
TXN	C	0.19%
CHTR	C	0.19%
NUE	C	0.18%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
STLD	B	0.18%
MTD	D	0.18%
CVS	D	0.18%
NEM	D	0.18%
FCX	D	0.18%
SMCI	F	0.17%
ABBV	D	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%

GSEW Underweight 78 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
SNAP	C	-1.47%
TSM	B	-0.85%
LULU	C	-0.46%
LYFT	C	-0.42%
ANF	C	-0.4%
NVO	D	-0.38%
GFS	C	-0.37%
RH	B	-0.35%
SN	D	-0.35%
OKTA	C	-0.32%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
DKS	C	-0.26%
CRS	A	-0.23%
ASML	F	-0.21%
SGBX	F	-0.2%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
FIVE	F	-0.1%
OLLI	D	-0.09%
Z	A	-0.09%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
PLNT	A	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
LEGN	F	-0.05%
ALGM	D	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
TPR	B	-0.0%
TMDX	F	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
SE	B	-0.0%