GSEW vs. FDLO ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FDLO
30 Days	5.61%	0.81%
60 Days	6.23%	1.49%
90 Days	8.71%	4.05%
12 Months	32.95%	21.68%

114 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in FDLO	Overlap
	AAPL	C	0.2%	7.26%	0.2%
	ABBV	D	0.17%	0.98%	0.17%
	ABT	B	0.2%	0.9%	0.2%
	ACN	C	0.21%	1.6%	0.21%
	ADP	B	0.2%	0.66%	0.2%
	AEE	A	0.21%	0.26%	0.21%
	AEP	D	0.19%	0.28%	0.19%
	AJG	B	0.2%	0.61%	0.2%
	AKAM	D	0.17%	1.03%	0.17%
	AMGN	D	0.19%	0.71%	0.19%
	AMT	D	0.2%	0.29%	0.2%
	AMZN	C	0.21%	3.92%	0.21%
	APD	A	0.21%	0.27%	0.21%
	AVY	D	0.2%	0.14%	0.14%
	AZO	C	0.2%	0.47%	0.2%
	BAH	F	0.17%	0.43%	0.17%
	BDX	F	0.19%	0.6%	0.19%
	BRK.A	B	0.2%	2.13%	0.2%
	CB	C	0.21%	0.72%	0.21%
	CBOE	B	0.2%	0.55%	0.2%
	CCI	D	0.2%	0.21%	0.2%
	CL	D	0.2%	0.35%	0.2%
	CMCSA	B	0.2%	0.95%	0.2%
	CME	A	0.2%	0.69%	0.2%
	CMS	C	0.2%	0.24%	0.2%
	COP	C	0.2%	0.41%	0.2%
	CSCO	B	0.2%	1.77%	0.2%
	CSGP	D	0.2%	0.18%	0.18%
	CTRA	B	0.21%	0.19%	0.19%
	CTVA	C	0.19%	0.2%	0.19%
	CVX	A	0.21%	0.69%	0.21%
	DLR	B	0.21%	0.26%	0.21%
	DUK	C	0.2%	0.35%	0.2%
	EA	A	0.21%	0.72%	0.21%
	ECL	D	0.2%	0.24%	0.2%
	ED	D	0.19%	0.25%	0.19%
	EOG	A	0.21%	0.32%	0.21%
	EQIX	A	0.2%	0.31%	0.2%
	EQR	B	0.21%	0.18%	0.18%
	ETN	A	0.2%	0.72%	0.2%
	FAST	B	0.2%	0.54%	0.2%
	FDS	B	0.21%	0.59%	0.21%
	GD	F	0.19%	0.49%	0.19%
	GIS	D	0.2%	0.28%	0.2%
	GOOGL	C	0.2%	4.12%	0.2%
	GRMN	B	0.2%	0.51%	0.2%
	HD	A	0.21%	1.19%	0.21%
	HON	B	0.21%	0.7%	0.21%
	HSY	F	0.2%	0.24%	0.2%
	IBM	C	0.2%	1.54%	0.2%
	ITW	B	0.2%	0.56%	0.2%
	J	F	0.19%	0.39%	0.19%
	JKHY	D	0.19%	0.51%	0.19%
	JNJ	D	0.19%	1.18%	0.19%
	JPM	A	0.2%	1.89%	0.2%
	KMB	D	0.2%	0.3%	0.2%
	KMI	A	0.2%	0.3%	0.2%
	KO	D	0.2%	0.66%	0.2%
	LHX	C	0.19%	0.49%	0.19%
	LIN	D	0.2%	0.53%	0.2%
	LLY	F	0.2%	1.57%	0.2%
	LMT	D	0.2%	0.58%	0.2%
	LNG	B	0.21%	0.28%	0.21%
	LOW	D	0.21%	0.71%	0.21%
	MA	C	0.2%	1.34%	0.2%
	MAA	B	0.21%	0.18%	0.18%
	MCD	D	0.2%	0.8%	0.2%
	MDLZ	F	0.2%	0.37%	0.2%
	MLM	B	0.19%	0.19%	0.19%
	MMC	B	0.2%	0.67%	0.2%
	MRK	F	0.19%	0.88%	0.19%
	MSFT	F	0.21%	6.93%	0.21%
	MSI	B	0.21%	1.49%	0.21%
	NKE	D	0.2%	0.56%	0.2%
	NOC	D	0.19%	0.5%	0.19%
	O	D	0.2%	0.22%	0.2%
	ORCL	B	0.21%	2.01%	0.21%
	ORLY	B	0.2%	0.53%	0.2%
	OTIS	C	0.2%	0.47%	0.2%
	PAYX	C	0.2%	0.51%	0.2%
	PEP	F	0.2%	0.62%	0.2%
	PG	A	0.21%	0.99%	0.21%
	PGR	A	0.2%	0.84%	0.2%
	PKG	A	0.2%	0.19%	0.19%
	PM	B	0.21%	0.62%	0.21%
	PSA	D	0.21%	0.25%	0.21%
	REGN	F	0.19%	0.5%	0.19%
	ROP	B	0.2%	1.21%	0.2%
	RSG	A	0.2%	0.47%	0.2%
	SBUX	A	0.21%	0.7%	0.21%
	SHW	A	0.21%	0.3%	0.21%
	SO	D	0.2%	0.37%	0.2%
	T	A	0.2%	0.99%	0.2%
	TJX	A	0.21%	0.65%	0.21%
	TMO	F	0.19%	0.78%	0.19%
	TMUS	B	0.21%	0.97%	0.21%
	TRV	B	0.2%	0.69%	0.2%
	TSCO	D	0.19%	0.46%	0.19%
	TXN	C	0.19%	1.48%	0.19%
	TYL	B	0.2%	1.19%	0.2%
	UNH	C	0.2%	1.55%	0.2%
	UNP	C	0.19%	0.63%	0.19%
	V	A	0.2%	1.47%	0.2%
	VMC	B	0.2%	0.2%	0.2%
	VRSN	F	0.2%	1.08%	0.2%
	VRTX	F	0.2%	0.69%	0.2%
	VZ	C	0.2%	0.93%	0.2%
	WEC	A	0.2%	0.27%	0.2%
	WM	A	0.2%	0.55%	0.2%
	WMB	A	0.2%	0.34%	0.2%
	WMT	A	0.2%	0.95%	0.2%
	WRB	A	0.2%	0.56%	0.2%
	XEL	A	0.21%	0.3%	0.21%
	XOM	B	0.2%	1.17%	0.2%

GSEW Overweight 375 Positions Relative to FDLO

	Symbol	Grade	Weight
	APP	B	0.34%
	AXON	A	0.27%
	MSTR	C	0.26%
	FTNT	C	0.24%
	WBD	C	0.24%
	VST	B	0.23%
	MCK	B	0.23%
	FLUT	A	0.23%
	COIN	C	0.23%
	HUBS	A	0.23%
	EXPE	B	0.22%
	INTU	C	0.22%
	DECK	A	0.22%
	NTNX	A	0.22%
	CRWD	B	0.22%
	DLTR	F	0.22%
	VTRS	A	0.22%
	SQ	B	0.22%
	BURL	A	0.22%
	ZS	C	0.22%
	CRM	B	0.22%
	SNOW	C	0.22%
	TSN	B	0.22%
	NFLX	A	0.22%
	TTWO	A	0.22%
	DXCM	D	0.22%
	TSLA	B	0.22%
	WDAY	B	0.22%
	DKNG	B	0.22%
	PODD	C	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%
	HLT	A	0.21%
	TPL	A	0.21%
	WELL	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%
	MAR	B	0.21%
	CF	B	0.21%
	BBY	D	0.21%
	VRSK	A	0.21%
	PNC	B	0.21%
	LH	C	0.21%
	EBAY	D	0.21%
	META	D	0.21%
	EL	F	0.21%
	PANW	C	0.21%
	BX	A	0.21%
	CMI	A	0.21%
	WSM	B	0.21%
	LPLA	A	0.21%
	FITB	A	0.21%
	CMG	B	0.21%
	CBRE	B	0.21%
	DDOG	A	0.21%
	YUM	B	0.21%
	PCG	A	0.21%
	EVRG	A	0.21%
	MDB	C	0.21%
	WST	C	0.21%
	BG	F	0.21%
	LYV	A	0.21%
	ZM	B	0.21%
	BLDR	D	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%
	WSO	A	0.21%
	SPG	B	0.21%
	BMY	B	0.21%
	GEN	B	0.21%
	CPRT	A	0.21%
	SYK	C	0.21%
	COST	B	0.21%
	ALL	A	0.21%
	RCL	A	0.21%
	ROL	B	0.21%
	CI	F	0.21%
	DASH	A	0.21%
	LUV	C	0.21%
	IBKR	A	0.21%
	TOL	B	0.21%
	ATO	A	0.21%
	OC	A	0.21%
	TGT	F	0.21%
	ISRG	A	0.21%
	BR	A	0.21%
	LNT	A	0.21%
	MCO	B	0.21%
	DAL	C	0.21%
	ADBE	C	0.21%
	TT	A	0.21%
	NOW	A	0.21%
	SPGI	C	0.21%
	JCI	C	0.21%
	MKL	A	0.21%
	OKE	A	0.21%
	KVUE	A	0.21%
	PWR	A	0.21%
	CAH	B	0.21%
	SRE	A	0.21%
	UAL	A	0.21%
	EQT	B	0.21%
	PYPL	B	0.21%
	CPAY	A	0.21%
	STZ	D	0.21%
	GM	B	0.21%
	VEEV	C	0.21%
	GDDY	A	0.21%
	MSCI	C	0.21%
	SCHW	B	0.21%
	FDX	B	0.21%
	NDSN	B	0.2%
	ENTG	D	0.2%
	GLW	B	0.2%
	STT	A	0.2%
	IP	B	0.2%
	STE	F	0.2%
	SYF	B	0.2%
	DFS	B	0.2%
	DE	A	0.2%
	UBER	D	0.2%
	GEV	B	0.2%
	HOLX	D	0.2%
	ARE	D	0.2%
	IEX	B	0.2%
	D	C	0.2%
	AXP	A	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%
	DTE	C	0.2%
	USB	A	0.2%
	PRU	A	0.2%
	OXY	D	0.2%
	RTX	C	0.2%
	NTAP	C	0.2%
	PPG	F	0.2%
	DRI	B	0.2%
	KEY	B	0.2%
	C	A	0.2%
	POOL	C	0.2%
	ROK	B	0.2%
	XYL	D	0.2%
	MAS	D	0.2%
	TER	D	0.2%
	GE	D	0.2%
	DELL	C	0.2%
	TXT	D	0.2%
	WY	D	0.2%
	GWW	B	0.2%
	DG	F	0.2%
	LRCX	F	0.2%
	MET	A	0.2%
	ZBH	C	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%
	SBAC	D	0.2%
	KKR	A	0.2%
	CFG	B	0.2%
	COR	B	0.2%
	KR	B	0.2%
	EXC	C	0.2%
	EME	C	0.2%
	ACGL	D	0.2%
	PCAR	B	0.2%
	IRM	D	0.2%
	DVN	F	0.2%
	TROW	B	0.2%
	FANG	D	0.2%
	TRMB	B	0.2%
	NTRS	A	0.2%
	HAL	C	0.2%
	WTW	B	0.2%
	AON	A	0.2%
	DHI	D	0.2%
	AMAT	F	0.2%
	BRO	B	0.2%
	AWK	D	0.2%
	UPS	C	0.2%
	HUM	C	0.2%
	NRG	B	0.2%
	GS	A	0.2%
	AMP	A	0.2%
	CINF	A	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%
	MRVL	B	0.2%
	TFC	A	0.2%
	FI	A	0.2%
	MMM	D	0.2%
	DOV	A	0.2%
	ETR	B	0.2%
	HWM	A	0.2%
	MANH	D	0.2%
	MRO	B	0.2%
	SNPS	B	0.2%
	NET	B	0.2%
	RJF	A	0.2%
	WPC	D	0.2%
	L	A	0.2%
	CSL	C	0.2%
	CTAS	B	0.2%
	PFG	D	0.2%
	EW	C	0.2%
	F	C	0.2%
	CARR	D	0.2%
	MS	A	0.2%
	HIG	B	0.2%
	ULTA	F	0.2%
	NVR	D	0.2%
	SLB	C	0.2%
	HPQ	B	0.2%
	BKNG	A	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%
	APO	B	0.2%
	FNF	B	0.2%
	HPE	B	0.2%
	MTB	A	0.2%
	IR	B	0.2%
	VICI	C	0.2%
	NEE	D	0.2%
	FSLR	F	0.2%
	OMC	C	0.2%
	ALGN	D	0.2%
	IT	C	0.2%
	HBAN	A	0.2%
	VLO	C	0.2%
	CCL	B	0.2%
	KDP	D	0.2%
	ICE	C	0.2%
	GGG	B	0.2%
	AME	A	0.2%
	BAC	A	0.2%
	ZBRA	B	0.2%
	EG	C	0.2%
	PHM	D	0.2%
	RBLX	C	0.2%
	SSNC	B	0.2%
	ROST	C	0.2%
	BSX	B	0.2%
	NVDA	C	0.2%
	LII	A	0.2%
	VTR	C	0.2%
	ANSS	B	0.2%
	CVNA	B	0.2%
	APH	A	0.2%
	DGX	A	0.2%
	PSX	C	0.2%
	PPL	B	0.2%
	GPC	D	0.2%
	TTD	B	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%
	ZTS	D	0.2%
	KIM	A	0.2%
	IDXX	F	0.2%
	AVTR	F	0.19%
	TDG	D	0.19%
	ON	D	0.19%
	HUBB	B	0.19%
	MOH	F	0.19%
	PSTG	D	0.19%
	DOW	F	0.19%
	BA	F	0.19%
	SWKS	F	0.19%
	IQV	D	0.19%
	RVTY	F	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%
	EXAS	D	0.19%
	BIIB	F	0.19%
	JBL	B	0.19%
	ALNY	D	0.19%
	KHC	F	0.19%
	RMD	C	0.19%
	SWK	D	0.19%
	PFE	D	0.19%
	JBHT	C	0.19%
	CEG	D	0.19%
	SW	A	0.19%
	QCOM	F	0.19%
	KEYS	A	0.19%
	SUI	D	0.19%
	DOC	D	0.19%
	GEHC	F	0.19%
	ELV	F	0.19%
	ABNB	C	0.19%
	NSC	B	0.19%
	LVS	C	0.19%
	MDT	D	0.19%
	AVGO	D	0.19%
	DHR	F	0.19%
	LYB	F	0.19%
	FCNCA	A	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%
	AMD	F	0.19%
	SYY	B	0.19%
	URI	B	0.19%
	CHTR	C	0.19%
	NUE	C	0.18%
	PINS	D	0.18%
	BAX	D	0.18%
	MCHP	D	0.18%
	CDW	F	0.18%
	MU	D	0.18%
	STLD	B	0.18%
	MTD	D	0.18%
	CVS	D	0.18%
	WDC	D	0.18%
	NEM	D	0.18%
	ANET	C	0.18%
	FCX	D	0.18%
	SMCI	F	0.17%
	LDOS	C	0.17%
	CE	F	0.16%
	MPWR	F	0.15%
	MRNA	F	0.15%

GSEW Underweight 11 Positions Relative to FDLO

	Symbol	Grade	Weight
	DOX	D	-1.08%
	AIZ	A	-0.61%
	ERIE	D	-0.45%
	FCN	D	-0.34%
	HII	D	-0.29%
	DTM	B	-0.23%
	ADC	B	-0.16%
	AMH	D	-0.16%
	ELS	C	-0.16%
	ATR	B	-0.16%
	AMCR	D	-0.15%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

FDLO: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Drug Manufacturers - Major Aerospace & Defense Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Specialty Retail Telecom Services Communication Equipment Diversified Industrials Household & Personal Products Insurance Brokers Oil & Gas E&P Packaging & Containers Software - Infrastructure Specialty Chemicals Beverages - Soft Drinks Biotechnology Building Materials

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Electricity Real Estate Investment Trust Chemical Computing Insurance Crude Oil Medicine Pharmaceutical Products Plastic Telecommunications Work From Home Aerospace Electric Utility Electronics Gas Transmission Infection