GSEW vs. FDMO ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period GSEW FDMO
30 Days 5.61% 6.00%
60 Days 6.23% 8.27%
90 Days 8.71% 10.44%
12 Months 32.95% 42.98%
96 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in FDMO Overlap
AAPL C 0.2% 6.8% 0.2%
ABBV D 0.17% 1.08% 0.17%
AEP D 0.2% 0.28% 0.2%
AMZN C 0.19% 3.76% 0.19%
ANET C 0.19% 0.82% 0.19%
APP B 0.38% 1.27% 0.38%
AVGO D 0.18% 2.03% 0.18%
AXP A 0.2% 0.9% 0.2%
BAC A 0.2% 1.21% 0.2%
BK A 0.2% 0.7% 0.2%
BKNG A 0.21% 0.66% 0.21%
BRK.A B 0.2% 2.14% 0.2%
BSX B 0.21% 0.95% 0.21%
CARR D 0.2% 0.51% 0.2%
CAT B 0.19% 0.73% 0.19%
CBRE B 0.2% 0.21% 0.2%
CEG D 0.21% 0.29% 0.21%
CL D 0.21% 0.33% 0.21%
COIN C 0.24% 1.09% 0.24%
COST B 0.21% 0.92% 0.21%
CTAS B 0.2% 0.54% 0.2%
CVNA B 0.21% 0.38% 0.21%
CVX A 0.2% 0.67% 0.2%
DHR F 0.19% 0.92% 0.19%
DLR B 0.21% 0.24% 0.21%
DUK C 0.2% 0.35% 0.2%
EBAY D 0.2% 0.42% 0.2%
ECL D 0.2% 0.23% 0.2%
EME C 0.21% 0.47% 0.21%
EQR B 0.21% 0.19% 0.19%
ESS B 0.21% 0.18% 0.18%
EXR D 0.21% 0.2% 0.2%
FICO B 0.22% 0.86% 0.22%
FIS C 0.2% 0.65% 0.2%
GDDY A 0.22% 0.78% 0.22%
GE D 0.2% 0.74% 0.2%
GM B 0.2% 0.5% 0.2%
GOOGL C 0.19% 3.54% 0.19%
GS A 0.2% 0.99% 0.2%
HCA F 0.19% 0.78% 0.19%
HD A 0.21% 1.08% 0.21%
HIG B 0.2% 0.67% 0.2%
HWM A 0.2% 0.52% 0.2%
IFF D 0.2% 0.15% 0.15%
IRM D 0.21% 0.19% 0.19%
ISRG A 0.21% 1.06% 0.21%
JPM A 0.2% 1.88% 0.2%
KKR A 0.21% 0.8% 0.21%
KMB D 0.21% 0.28% 0.21%
KMI A 0.21% 0.28% 0.21%
KO D 0.2% 0.61% 0.2%
LDOS C 0.17% 0.38% 0.17%
LIN D 0.19% 0.51% 0.19%
LLY F 0.19% 1.68% 0.19%
META D 0.2% 2.39% 0.2%
MO A 0.2% 0.37% 0.2%
MPWR F 0.15% 0.56% 0.15%
MSFT F 0.2% 6.21% 0.2%
MSI B 0.21% 0.88% 0.21%
NEE D 0.21% 0.47% 0.21%
NEM D 0.19% 0.2% 0.19%
NFLX A 0.23% 0.88% 0.23%
NRG B 0.21% 0.24% 0.21%
NVDA C 0.2% 6.97% 0.2%
OKE A 0.23% 0.3% 0.23%
PEG A 0.22% 0.28% 0.22%
PG A 0.21% 0.92% 0.21%
PGR A 0.2% 0.87% 0.2%
PKG A 0.2% 0.16% 0.16%
PLTR B 0.23% 1.3% 0.23%
PM B 0.21% 0.55% 0.21%
PSA D 0.21% 0.24% 0.21%
RCL A 0.21% 0.48% 0.21%
RTX C 0.2% 0.66% 0.2%
SHW A 0.2% 0.29% 0.2%
SPG B 0.21% 0.25% 0.21%
SW A 0.21% 0.17% 0.17%
SYF B 0.19% 0.72% 0.19%
T A 0.2% 0.52% 0.2%
TDG D 0.18% 0.5% 0.18%
TJX A 0.21% 0.61% 0.21%
TMUS B 0.2% 0.45% 0.2%
TPL A 0.23% 0.24% 0.23%
TRGP B 0.22% 0.27% 0.22%
TRU D 0.19% 0.4% 0.19%
TSLA B 0.24% 2.03% 0.24%
TT A 0.21% 0.59% 0.21%
TTD B 0.2% 0.32% 0.2%
UBER D 0.19% 0.67% 0.19%
URI B 0.19% 0.5% 0.19%
VRT B 0.24% 0.51% 0.24%
VST B 0.27% 0.31% 0.27%
WELL A 0.21% 0.28% 0.21%
WMB A 0.21% 0.3% 0.21%
WMT A 0.21% 0.86% 0.21%
XOM B 0.2% 1.12% 0.2%
GSEW Overweight 393 Positions Relative to FDMO
Symbol Grade Weight
MSTR C 0.31%
SNOW C 0.28%
WSM B 0.27%
SMCI F 0.27%
AXON A 0.27%
SQ B 0.24%
HUBS A 0.24%
WBD C 0.24%
DKNG B 0.23%
MCK B 0.23%
EQT B 0.23%
FTNT C 0.23%
DIS B 0.23%
ATO A 0.22%
BURL A 0.22%
CRM B 0.22%
UAL A 0.22%
BX A 0.22%
DECK A 0.22%
PODD C 0.22%
LYV A 0.22%
SRE A 0.22%
PWR A 0.22%
LNT A 0.22%
MDB C 0.22%
CRWD B 0.22%
TTWO A 0.22%
CTRA B 0.22%
IBKR A 0.22%
TEAM A 0.22%
DDOG A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS A 0.22%
NET B 0.22%
RSG A 0.21%
PANW C 0.21%
PNR A 0.21%
VLTO D 0.21%
INTU C 0.21%
DASH A 0.21%
JCI C 0.21%
WPC D 0.21%
RF A 0.21%
AFL B 0.21%
MCO B 0.21%
FTV C 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
PCG A 0.21%
FCNCA A 0.21%
CMI A 0.21%
KIM A 0.21%
VICI C 0.21%
AJG B 0.21%
PYPL B 0.21%
HPQ B 0.21%
GWRE A 0.21%
EQIX A 0.21%
AWK D 0.21%
BR A 0.21%
HON B 0.21%
ADSK A 0.21%
IBM C 0.21%
MAA B 0.21%
SBUX A 0.21%
NTAP C 0.21%
SPGI C 0.21%
HAL C 0.21%
WEC A 0.21%
STZ D 0.21%
CBOE B 0.21%
CCL B 0.21%
NDAQ A 0.21%
LPLA A 0.21%
SYK C 0.21%
MKL A 0.21%
KEYS A 0.21%
OC A 0.21%
NOW A 0.21%
EL F 0.21%
EVRG A 0.21%
CI F 0.21%
ORCL B 0.21%
DGX A 0.21%
EA A 0.21%
EG C 0.21%
EOG A 0.21%
EIX B 0.21%
PPL B 0.21%
EW C 0.21%
TW A 0.21%
LII A 0.21%
NI A 0.21%
APD A 0.21%
SCHW B 0.21%
NTNX A 0.21%
AEE A 0.21%
XEL A 0.21%
ZS C 0.21%
CPAY A 0.21%
BKR B 0.21%
FDX B 0.21%
CAH B 0.21%
CHD B 0.21%
WDAY B 0.21%
KVUE A 0.21%
WSO A 0.21%
DLTR F 0.21%
EXPE B 0.21%
TSN B 0.21%
DE A 0.21%
ALL A 0.21%
CF B 0.21%
CNP B 0.21%
DXCM D 0.21%
PCAR B 0.2%
WAB B 0.2%
MA C 0.2%
UPS C 0.2%
CTVA C 0.2%
RS B 0.2%
GLW B 0.2%
KEY B 0.2%
HOLX D 0.2%
MRO B 0.2%
VEEV C 0.2%
TYL B 0.2%
SUI D 0.2%
FAST B 0.2%
LVS C 0.2%
WTW B 0.2%
STT A 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
ADP B 0.2%
RMD C 0.2%
OTIS C 0.2%
FANG D 0.2%
PH A 0.2%
NKE D 0.2%
OXY D 0.2%
ED D 0.2%
CTSH B 0.2%
MNST C 0.2%
CSCO B 0.2%
ADBE C 0.2%
COR B 0.2%
K A 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
BLDR D 0.2%
PHM D 0.2%
POOL C 0.2%
FNF B 0.2%
GWW B 0.2%
BLK C 0.2%
TRMB B 0.2%
TDY B 0.2%
MMC B 0.2%
GRMN B 0.2%
ENTG D 0.2%
VRSN F 0.2%
ABT B 0.2%
BRO B 0.2%
ZBRA B 0.2%
UNH C 0.2%
IDXX F 0.2%
SO D 0.2%
GPC D 0.2%
INTC D 0.2%
IR B 0.2%
IP B 0.2%
ADM D 0.2%
YUM B 0.2%
LEN D 0.2%
WM A 0.2%
TFC A 0.2%
AMP A 0.2%
DPZ C 0.2%
FE C 0.2%
CCI D 0.2%
AON A 0.2%
APO B 0.2%
D C 0.2%
BALL D 0.2%
PNC B 0.2%
ZM B 0.2%
XYL D 0.2%
V A 0.2%
PLD D 0.2%
GEV B 0.2%
AMT D 0.2%
HBAN A 0.2%
EMR A 0.2%
GGG B 0.2%
DTE C 0.2%
ROST C 0.2%
MKC D 0.2%
MET A 0.2%
SNPS B 0.2%
MSCI C 0.2%
DELL C 0.2%
CMS C 0.2%
VLO C 0.2%
GPN B 0.2%
EXPD D 0.2%
ACN C 0.2%
SLB C 0.2%
O D 0.2%
RPM A 0.2%
CB C 0.2%
ETN A 0.2%
LUV C 0.2%
LOW D 0.2%
AME A 0.2%
NTRS A 0.2%
EXC C 0.2%
MRVL B 0.2%
RJF A 0.2%
ICE C 0.2%
MS A 0.2%
MTB A 0.2%
ARES A 0.2%
DAL C 0.2%
WFC A 0.2%
APH A 0.2%
SSNC B 0.2%
FITB A 0.2%
CSGP D 0.2%
FDS B 0.2%
INVH D 0.2%
HPE B 0.2%
ES D 0.2%
CLX B 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
MAR B 0.2%
TRV B 0.2%
GEN B 0.2%
VRSK A 0.2%
MPC D 0.2%
PSX C 0.2%
CDNS B 0.2%
CPRT A 0.2%
CMG B 0.2%
SNA A 0.2%
ETR B 0.2%
ROL B 0.2%
FI A 0.2%
ZTS D 0.2%
WRB A 0.2%
L A 0.2%
AVB B 0.2%
CINF A 0.2%
BMY B 0.2%
CME A 0.2%
LH C 0.2%
TOL B 0.2%
BG F 0.2%
VZ C 0.2%
JBHT C 0.19%
CVS D 0.19%
AMAT F 0.19%
FSLR F 0.19%
ON D 0.19%
SWKS F 0.19%
CHTR C 0.19%
NOC D 0.19%
ADI D 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
MDT D 0.19%
GEHC F 0.19%
KLAC D 0.19%
ABNB C 0.19%
TSCO D 0.19%
ELV F 0.19%
ARE D 0.19%
WDC D 0.19%
A D 0.19%
JBL B 0.19%
ROK B 0.19%
ODFL B 0.19%
BMRN D 0.19%
JKHY D 0.19%
HUBB B 0.19%
LHX C 0.19%
AMD F 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC B 0.19%
CSX B 0.19%
MMM D 0.19%
TXT D 0.19%
STX D 0.19%
EFX F 0.19%
AZO C 0.19%
BA F 0.19%
COF B 0.19%
GIS D 0.19%
UNP C 0.19%
LRCX F 0.19%
IEX B 0.19%
WAT B 0.19%
CNC D 0.19%
LYB F 0.19%
BBY D 0.19%
SWK D 0.19%
SYY B 0.19%
VMC B 0.19%
MDLZ F 0.19%
NDSN B 0.19%
CMCSA B 0.19%
MANH D 0.19%
MAS D 0.19%
DD D 0.19%
PPG F 0.19%
AVY D 0.19%
TER D 0.19%
PTC A 0.19%
PEP F 0.19%
LMT D 0.19%
DVN F 0.19%
KDP D 0.19%
IT C 0.19%
ACGL D 0.19%
DFS B 0.19%
WST C 0.19%
WY D 0.19%
PAYX C 0.19%
OMC C 0.19%
F C 0.19%
DOC D 0.19%
NVR D 0.19%
TROW B 0.19%
EXAS D 0.19%
ITW B 0.19%
HSY F 0.19%
GILD C 0.19%
KR B 0.19%
CSL C 0.19%
MRK F 0.19%
ROP B 0.19%
JNJ D 0.19%
COP C 0.19%
MCD D 0.19%
ZBH C 0.19%
ORLY B 0.19%
DHI D 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY F 0.18%
MOH F 0.18%
NUE C 0.18%
MCHP D 0.18%
AMGN D 0.18%
ALNY D 0.18%
BIIB F 0.18%
QCOM F 0.18%
ILMN D 0.18%
IQV D 0.18%
REGN F 0.18%
GD F 0.18%
J F 0.18%
VRTX F 0.18%
BAX D 0.18%
PFE D 0.18%
TMO F 0.18%
KHC F 0.18%
MU D 0.18%
CAG D 0.18%
FCX D 0.18%
TXN C 0.18%
DOW F 0.18%
MTD D 0.17%
PINS D 0.17%
AKAM D 0.17%
CDW F 0.17%
CE F 0.16%
BAH F 0.16%
TGT F 0.16%
MRNA F 0.15%
GSEW Underweight 26 Positions Relative to FDMO
Symbol Grade Weight
NTRA B -0.87%
HOOD B -0.83%
QTWO A -0.78%
CVLT B -0.74%
GKOS B -0.74%
RVMD C -0.73%
THC D -0.72%
RNA D -0.7%
EVR B -0.67%
JXN C -0.59%
FIX A -0.47%
MLI C -0.44%
ZETA D -0.43%
DY D -0.42%
SN D -0.39%
LUMN C -0.32%
FRPT B -0.24%
SFM A -0.24%
DTM B -0.2%
FTI A -0.19%
JLL D -0.16%
CRS A -0.16%
SLG B -0.15%
VNO B -0.15%
LPX B -0.15%
ATI D -0.14%
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