GSEW vs. FCPI ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Fidelity Stocks for Inflation ETF (FCPI)
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
$76.90
Average Daily Volume
55,191
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$42.89
Average Daily Volume
19,686
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | FCPI |
|---|---|---|
| 30 Days | 2.73% | 2.10% |
| 60 Days | 4.66% | 3.35% |
| 90 Days | 7.78% | 5.86% |
| 12 Months | 28.98% | 34.77% |
70 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 5.2% | 0.2% | |
| ABBV | C | 0.19% | 1.82% | 0.19% | |
| ABNB | D | 0.22% | 0.3% | 0.22% | |
| AMAT | D | 0.21% | 0.45% | 0.21% | |
| AMP | B | 0.21% | 0.64% | 0.21% | |
| AMZN | C | 0.21% | 1.92% | 0.21% | |
| ANET | A | 0.23% | 0.37% | 0.23% | |
| APH | C | 0.21% | 0.33% | 0.21% | |
| AVGO | C | 0.21% | 1.38% | 0.21% | |
| BKNG | B | 0.21% | 0.44% | 0.21% | |
| C | D | 0.2% | 0.64% | 0.2% | |
| CAT | B | 0.22% | 0.62% | 0.22% | |
| CF | C | 0.2% | 2.57% | 0.2% | |
| CI | C | 0.19% | 1.44% | 0.19% | |
| CL | C | 0.19% | 1.76% | 0.19% | |
| CMCSA | D | 0.2% | 0.16% | 0.16% | |
| COF | A | 0.21% | 0.6% | 0.21% | |
| CRWD | D | 0.21% | 0.35% | 0.21% | |
| CSL | B | 0.21% | 0.48% | 0.21% | |
| DELL | C | 0.21% | 0.27% | 0.21% | |
| DFS | B | 0.2% | 0.58% | 0.2% | |
| DIS | D | 0.2% | 0.17% | 0.17% | |
| EBAY | B | 0.21% | 0.36% | 0.21% | |
| ELV | C | 0.2% | 1.41% | 0.2% | |
| EME | A | 0.24% | 0.5% | 0.24% | |
| FICO | B | 0.22% | 0.32% | 0.22% | |
| GDDY | C | 0.2% | 0.25% | 0.2% | |
| GOOGL | D | 0.2% | 1.4% | 0.2% | |
| HCA | A | 0.2% | 1.4% | 0.2% | |
| HIG | B | 0.2% | 0.63% | 0.2% | |
| HST | C | 0.21% | 1.85% | 0.21% | |
| IBM | A | 0.21% | 0.56% | 0.21% | |
| KLAC | D | 0.2% | 0.36% | 0.2% | |
| KMB | D | 0.19% | 1.68% | 0.19% | |
| LDOS | B | 0.2% | 0.49% | 0.2% | |
| LLY | C | 0.19% | 2.66% | 0.19% | |
| LRCX | F | 0.2% | 0.35% | 0.2% | |
| MCK | F | 0.18% | 1.06% | 0.18% | |
| META | A | 0.21% | 0.97% | 0.21% | |
| MO | C | 0.18% | 1.74% | 0.18% | |
| MPC | D | 0.19% | 2.02% | 0.19% | |
| MSFT | C | 0.21% | 5.35% | 0.21% | |
| MU | F | 0.19% | 0.33% | 0.19% | |
| NFLX | B | 0.2% | 0.28% | 0.2% | |
| NRG | A | 0.2% | 2.31% | 0.2% | |
| NTAP | D | 0.2% | 0.24% | 0.2% | |
| NUE | F | 0.2% | 2.28% | 0.2% | |
| NVDA | D | 0.21% | 4.82% | 0.21% | |
| OC | D | 0.22% | 0.42% | 0.22% | |
| PANW | C | 0.19% | 0.41% | 0.19% | |
| PG | C | 0.19% | 2.43% | 0.19% | |
| PGR | A | 0.2% | 0.83% | 0.2% | |
| PHM | B | 0.22% | 0.34% | 0.22% | |
| PINS | F | 0.19% | 0.04% | 0.04% | |
| QCOM | F | 0.2% | 0.51% | 0.2% | |
| REGN | C | 0.19% | 1.42% | 0.19% | |
| SPG | A | 0.2% | 1.99% | 0.2% | |
| STLD | D | 0.21% | 2.15% | 0.21% | |
| SWKS | F | 0.19% | 0.21% | 0.19% | |
| SYF | C | 0.2% | 0.56% | 0.2% | |
| T | C | 0.2% | 0.17% | 0.17% | |
| TMUS | C | 0.19% | 0.12% | 0.12% | |
| TPL | A | 0.22% | 2.13% | 0.22% | |
| V | C | 0.2% | 1.15% | 0.2% | |
| VICI | C | 0.19% | 1.97% | 0.19% | |
| VLO | F | 0.19% | 1.84% | 0.19% | |
| VST | A | 0.23% | 2.49% | 0.23% | |
| VZ | B | 0.2% | 0.19% | 0.19% | |
| WSM | D | 0.22% | 0.31% | 0.22% | |
| ZM | C | 0.19% | 0.27% | 0.19% |
GSEW Overweight 416 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | 0.24% | |
| GEV | B | 0.24% | |
| EXAS | C | 0.24% | |
| CCL | C | 0.23% | |
| CEG | A | 0.23% | |
| ALGN | D | 0.23% | |
| MSTR | D | 0.23% | |
| BX | B | 0.23% | |
| CARR | B | 0.23% | |
| UAL | C | 0.23% | |
| ORCL | B | 0.23% | |
| BLDR | C | 0.23% | |
| PLTR | A | 0.23% | |
| POOL | D | 0.22% | |
| AXON | A | 0.22% | |
| FDS | C | 0.22% | |
| CDNS | D | 0.22% | |
| TSLA | C | 0.22% | |
| DAL | C | 0.22% | |
| IDXX | D | 0.22% | |
| AMD | D | 0.22% | |
| WSO | C | 0.22% | |
| NOW | A | 0.22% | |
| ARES | A | 0.22% | |
| WY | C | 0.22% | |
| ZBRA | B | 0.22% | |
| SAIA | D | 0.22% | |
| APO | B | 0.22% | |
| LII | B | 0.22% | |
| TRU | B | 0.22% | |
| PODD | B | 0.22% | |
| TT | A | 0.22% | |
| IR | C | 0.22% | |
| KKR | A | 0.22% | |
| FSLR | C | 0.22% | |
| AVTR | C | 0.22% | |
| WBD | D | 0.22% | |
| ULTA | D | 0.22% | |
| GE | A | 0.22% | |
| HUBB | A | 0.22% | |
| URI | B | 0.22% | |
| DKNG | C | 0.22% | |
| PWR | B | 0.22% | |
| DLTR | F | 0.22% | |
| ETN | C | 0.22% | |
| APD | B | 0.21% | |
| MET | A | 0.21% | |
| ADI | C | 0.21% | |
| PTC | D | 0.21% | |
| RJF | C | 0.21% | |
| DE | B | 0.21% | |
| NDSN | C | 0.21% | |
| ETR | A | 0.21% | |
| ADSK | C | 0.21% | |
| KEYS | C | 0.21% | |
| ODFL | D | 0.21% | |
| MRVL | C | 0.21% | |
| INTU | C | 0.21% | |
| RS | D | 0.21% | |
| PSA | B | 0.21% | |
| KEY | B | 0.21% | |
| SBUX | C | 0.21% | |
| TER | D | 0.21% | |
| IEX | D | 0.21% | |
| HLT | B | 0.21% | |
| OMC | B | 0.21% | |
| EQT | D | 0.21% | |
| EMR | D | 0.21% | |
| SUI | C | 0.21% | |
| DDOG | D | 0.21% | |
| PFG | B | 0.21% | |
| PKG | B | 0.21% | |
| DHR | C | 0.21% | |
| ITW | C | 0.21% | |
| CTVA | B | 0.21% | |
| BK | A | 0.21% | |
| IP | C | 0.21% | |
| DG | F | 0.21% | |
| ZTS | C | 0.21% | |
| BKR | C | 0.21% | |
| NET | D | 0.21% | |
| JCI | B | 0.21% | |
| CDW | D | 0.21% | |
| RBLX | B | 0.21% | |
| GEHC | C | 0.21% | |
| GILD | B | 0.21% | |
| GGG | C | 0.21% | |
| IT | A | 0.21% | |
| CBRE | A | 0.21% | |
| LVS | D | 0.21% | |
| XYL | D | 0.21% | |
| MTB | A | 0.21% | |
| MPWR | C | 0.21% | |
| EQIX | B | 0.21% | |
| LW | D | 0.21% | |
| BLK | B | 0.21% | |
| AXP | B | 0.21% | |
| TROW | D | 0.21% | |
| PYPL | B | 0.21% | |
| JBL | D | 0.21% | |
| NVR | B | 0.21% | |
| SQ | D | 0.21% | |
| CRM | D | 0.21% | |
| MAR | C | 0.21% | |
| DLR | B | 0.21% | |
| LECO | F | 0.21% | |
| SNPS | D | 0.21% | |
| DHI | C | 0.21% | |
| INTC | F | 0.21% | |
| MNST | D | 0.21% | |
| LOW | A | 0.21% | |
| TTD | B | 0.21% | |
| MAS | B | 0.21% | |
| HUBS | D | 0.21% | |
| FCX | D | 0.21% | |
| FTV | C | 0.21% | |
| RCL | A | 0.21% | |
| LEN | C | 0.21% | |
| GLW | B | 0.21% | |
| MANH | A | 0.21% | |
| MLM | D | 0.21% | |
| HD | A | 0.21% | |
| MOH | D | 0.21% | |
| ZS | F | 0.21% | |
| DOV | B | 0.21% | |
| VMC | D | 0.21% | |
| FAST | C | 0.21% | |
| GWW | A | 0.21% | |
| TRMB | C | 0.21% | |
| SWK | B | 0.21% | |
| CMG | C | 0.21% | |
| WAB | A | 0.21% | |
| DRI | B | 0.21% | |
| RPM | B | 0.21% | |
| LYV | B | 0.21% | |
| PH | A | 0.21% | |
| DASH | B | 0.21% | |
| ALNY | C | 0.21% | |
| GPC | D | 0.2% | |
| IFF | C | 0.2% | |
| AKAM | D | 0.2% | |
| PLD | C | 0.2% | |
| TEAM | D | 0.2% | |
| VTR | C | 0.2% | |
| MDLZ | C | 0.2% | |
| AMT | C | 0.2% | |
| BAH | B | 0.2% | |
| CTRA | D | 0.2% | |
| WEC | B | 0.2% | |
| TYL | C | 0.2% | |
| CLX | C | 0.2% | |
| VEEV | C | 0.2% | |
| AEP | C | 0.2% | |
| CFG | C | 0.2% | |
| KIM | C | 0.2% | |
| DGX | C | 0.2% | |
| GM | B | 0.2% | |
| AON | B | 0.2% | |
| NOC | A | 0.2% | |
| MSI | B | 0.2% | |
| RMD | C | 0.2% | |
| SO | A | 0.2% | |
| CPAY | C | 0.2% | |
| ABT | C | 0.2% | |
| AEE | A | 0.2% | |
| STE | C | 0.2% | |
| CME | C | 0.2% | |
| USB | B | 0.2% | |
| MS | C | 0.2% | |
| CAG | C | 0.2% | |
| NKE | D | 0.2% | |
| EFX | C | 0.2% | |
| LNG | C | 0.2% | |
| BG | D | 0.2% | |
| TXT | D | 0.2% | |
| IPG | C | 0.2% | |
| D | B | 0.2% | |
| COIN | F | 0.2% | |
| CB | B | 0.2% | |
| KMI | A | 0.2% | |
| COP | D | 0.2% | |
| XPO | D | 0.2% | |
| K | A | 0.2% | |
| CSX | D | 0.2% | |
| LPLA | F | 0.2% | |
| CVS | F | 0.2% | |
| VRTX | D | 0.2% | |
| MRO | C | 0.2% | |
| BAC | D | 0.2% | |
| LYB | F | 0.2% | |
| HPE | D | 0.2% | |
| MKL | C | 0.2% | |
| HES | D | 0.2% | |
| IRM | B | 0.2% | |
| ALL | B | 0.2% | |
| MMM | A | 0.2% | |
| PAYX | C | 0.2% | |
| WELL | C | 0.2% | |
| TJX | C | 0.2% | |
| DD | B | 0.2% | |
| ROP | C | 0.2% | |
| SCHW | D | 0.2% | |
| DPZ | D | 0.2% | |
| CMS | B | 0.2% | |
| NDAQ | A | 0.2% | |
| KDP | B | 0.2% | |
| XOM | D | 0.2% | |
| WMB | B | 0.2% | |
| WBA | F | 0.2% | |
| TXN | C | 0.2% | |
| HOLX | C | 0.2% | |
| CVX | D | 0.2% | |
| EOG | D | 0.2% | |
| WMT | B | 0.2% | |
| EVRG | B | 0.2% | |
| CCI | C | 0.2% | |
| VTRS | D | 0.2% | |
| EXPD | C | 0.2% | |
| LNT | B | 0.2% | |
| ADP | B | 0.2% | |
| PPG | D | 0.2% | |
| EXC | B | 0.2% | |
| MAA | C | 0.2% | |
| HBAN | B | 0.2% | |
| PRU | C | 0.2% | |
| MKC | C | 0.2% | |
| MCO | A | 0.2% | |
| ECL | A | 0.2% | |
| STZ | D | 0.2% | |
| NEE | C | 0.2% | |
| SLB | F | 0.2% | |
| SBAC | C | 0.2% | |
| SNOW | F | 0.2% | |
| SYK | C | 0.2% | |
| JKHY | C | 0.2% | |
| NI | B | 0.2% | |
| AVB | C | 0.2% | |
| COST | B | 0.2% | |
| JBHT | D | 0.2% | |
| DECK | D | 0.2% | |
| GS | C | 0.2% | |
| CTAS | C | 0.2% | |
| WAT | C | 0.2% | |
| DOW | D | 0.2% | |
| KVUE | C | 0.2% | |
| CMI | C | 0.2% | |
| MCHP | D | 0.2% | |
| GPN | D | 0.2% | |
| XEL | B | 0.2% | |
| AMGN | B | 0.2% | |
| PNC | A | 0.2% | |
| MRK | D | 0.2% | |
| CNP | D | 0.2% | |
| FIS | B | 0.2% | |
| MA | B | 0.2% | |
| ISRG | C | 0.2% | |
| TSCO | C | 0.2% | |
| TMO | C | 0.2% | |
| RF | B | 0.2% | |
| MCD | B | 0.2% | |
| J | C | 0.2% | |
| ADM | D | 0.2% | |
| OTIS | C | 0.2% | |
| EQR | C | 0.2% | |
| EXR | B | 0.2% | |
| OKE | B | 0.2% | |
| KR | C | 0.2% | |
| ROST | C | 0.2% | |
| WST | D | 0.2% | |
| FDX | F | 0.2% | |
| GIS | B | 0.2% | |
| BSX | B | 0.2% | |
| DXCM | F | 0.2% | |
| SPGI | A | 0.2% | |
| AME | C | 0.2% | |
| TDY | C | 0.2% | |
| TGT | C | 0.2% | |
| SNA | C | 0.2% | |
| CNC | C | 0.2% | |
| NEM | B | 0.2% | |
| BAX | C | 0.2% | |
| SMCI | F | 0.2% | |
| NTRS | B | 0.2% | |
| BALL | C | 0.2% | |
| ARE | C | 0.2% | |
| CSCO | B | 0.2% | |
| ON | F | 0.2% | |
| UPS | F | 0.2% | |
| FITB | B | 0.2% | |
| TRV | B | 0.2% | |
| ESS | C | 0.2% | |
| TRGP | B | 0.2% | |
| CSGP | D | 0.2% | |
| ATO | B | 0.2% | |
| PEG | A | 0.2% | |
| ENPH | D | 0.2% | |
| CE | F | 0.2% | |
| TDG | B | 0.2% | |
| WDC | D | 0.2% | |
| GD | B | 0.2% | |
| A | C | 0.2% | |
| SSNC | B | 0.2% | |
| STT | B | 0.2% | |
| HWM | B | 0.2% | |
| ROK | F | 0.2% | |
| MTD | D | 0.2% | |
| AWK | C | 0.2% | |
| PCAR | D | 0.2% | |
| STX | C | 0.2% | |
| PSTG | F | 0.2% | |
| WPC | C | 0.2% | |
| ALB | F | 0.2% | |
| ILMN | C | 0.2% | |
| ANSS | D | 0.2% | |
| UBER | C | 0.2% | |
| ENTG | D | 0.2% | |
| EXPE | C | 0.2% | |
| PFE | C | 0.2% | |
| SHW | B | 0.2% | |
| EL | F | 0.19% | |
| OXY | F | 0.19% | |
| PM | C | 0.19% | |
| SYY | D | 0.19% | |
| WRB | C | 0.19% | |
| EA | D | 0.19% | |
| APA | F | 0.19% | |
| GRMN | D | 0.19% | |
| WFC | D | 0.19% | |
| AJG | D | 0.19% | |
| JPM | D | 0.19% | |
| WDAY | D | 0.19% | |
| CHD | C | 0.19% | |
| DVN | D | 0.19% | |
| EIX | C | 0.19% | |
| CHTR | D | 0.19% | |
| UNH | C | 0.19% | |
| AIG | D | 0.19% | |
| BRK.A | C | 0.19% | |
| PCG | B | 0.19% | |
| AZO | D | 0.19% | |
| O | C | 0.19% | |
| BRO | C | 0.19% | |
| FCNCA | D | 0.19% | |
| OVV | F | 0.19% | |
| INVH | C | 0.19% | |
| FE | C | 0.19% | |
| LUV | C | 0.19% | |
| L | D | 0.19% | |
| KO | B | 0.19% | |
| KHC | C | 0.19% | |
| TTWO | D | 0.19% | |
| CAH | C | 0.19% | |
| MSCI | C | 0.19% | |
| LHX | C | 0.19% | |
| MDB | D | 0.19% | |
| EW | F | 0.19% | |
| ACN | C | 0.19% | |
| VRSK | D | 0.19% | |
| YUM | F | 0.19% | |
| UNP | C | 0.19% | |
| RSG | D | 0.19% | |
| CTSH | C | 0.19% | |
| PEP | D | 0.19% | |
| AFL | C | 0.19% | |
| MMC | C | 0.19% | |
| BDX | F | 0.19% | |
| TFC | D | 0.19% | |
| FANG | D | 0.19% | |
| RTX | C | 0.19% | |
| NSC | C | 0.19% | |
| BMY | C | 0.19% | |
| EG | C | 0.19% | |
| WM | D | 0.19% | |
| DTE | B | 0.19% | |
| FTNT | B | 0.19% | |
| ED | C | 0.19% | |
| ICE | C | 0.19% | |
| CPRT | D | 0.19% | |
| AVY | D | 0.19% | |
| F | F | 0.19% | |
| JNJ | C | 0.19% | |
| ACGL | B | 0.19% | |
| VLTO | B | 0.19% | |
| BIIB | F | 0.19% | |
| CINF | C | 0.19% | |
| HPQ | D | 0.19% | |
| LMT | B | 0.19% | |
| EPAM | F | 0.19% | |
| HSY | D | 0.19% | |
| DUK | B | 0.19% | |
| BBY | C | 0.19% | |
| WTW | C | 0.19% | |
| PPL | B | 0.19% | |
| ES | C | 0.19% | |
| CBOE | C | 0.19% | |
| LIN | B | 0.19% | |
| HON | D | 0.19% | |
| IQV | D | 0.19% | |
| LKQ | F | 0.19% | |
| ORLY | D | 0.19% | |
| SJM | C | 0.19% | |
| PSX | D | 0.19% | |
| MDT | C | 0.19% | |
| SRE | B | 0.19% | |
| OKTA | F | 0.19% | |
| HAL | F | 0.19% | |
| VRSN | D | 0.19% | |
| BR | D | 0.19% | |
| ADBE | F | 0.18% | |
| ZBH | F | 0.18% | |
| MRNA | F | 0.18% | |
| TSN | D | 0.18% | |
| BA | F | 0.18% | |
| NTNX | C | 0.18% | |
| HUM | F | 0.16% | |
| BMRN | F | 0.15% |
GSEW Underweight 30 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AM | B | -2.19% | |
| BRBR | C | -1.77% | |
| COKE | C | -1.58% | |
| THC | B | -1.28% | |
| UHS | B | -1.25% | |
| UTHR | C | -1.21% | |
| RPRX | D | -1.13% | |
| MEDP | D | -1.05% | |
| RNR | B | -0.65% | |
| MTG | B | -0.58% | |
| RGA | B | -0.56% | |
| JXN | B | -0.56% | |
| CRBG | D | -0.55% | |
| FIX | A | -0.49% | |
| MLI | B | -0.46% | |
| BCC | C | -0.45% | |
| APP | B | -0.36% | |
| HRB | C | -0.34% | |
| TOL | B | -0.33% | |
| ATKR | F | -0.3% | |
| NXPI | D | -0.29% | |
| ANF | D | -0.28% | |
| GAP | F | -0.26% | |
| DOCU | C | -0.24% | |
| ONTO | D | -0.24% | |
| CRUS | D | -0.23% | |
| ACIW | B | -0.23% | |
| DBX | D | -0.23% | |
| CVLT | B | -0.22% | |
| QLYS | F | -0.2% |
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
FCPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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