GSEW vs. FVAL ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Fidelity Value Factor ETF (FVAL)
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
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
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | FVAL |
|---|---|---|
| 30 Days | 5.61% | 3.33% |
| 60 Days | 6.23% | 5.59% |
| 90 Days | 8.71% | 6.82% |
| 12 Months | 32.95% | 28.35% |
102 Overlapping Holdings
| Symbol | Grade | Weight in GSEW | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 6.68% | 0.2% | |
| ABBV | D | 0.17% | 1.11% | 0.17% | |
| ACN | C | 0.2% | 1.15% | 0.2% | |
| ADM | D | 0.2% | 0.35% | 0.2% | |
| ADP | B | 0.2% | 0.64% | 0.2% | |
| AEP | D | 0.2% | 0.26% | 0.2% | |
| AMZN | C | 0.19% | 3.88% | 0.19% | |
| ARE | D | 0.19% | 0.16% | 0.16% | |
| AXP | A | 0.2% | 0.83% | 0.2% | |
| BAC | A | 0.2% | 1.13% | 0.2% | |
| BG | F | 0.2% | 0.32% | 0.2% | |
| BKNG | A | 0.21% | 0.87% | 0.21% | |
| BMY | B | 0.2% | 0.98% | 0.2% | |
| BRK.A | B | 0.2% | 2.07% | 0.2% | |
| C | A | 0.2% | 0.74% | 0.2% | |
| CAT | B | 0.19% | 0.77% | 0.19% | |
| CBRE | B | 0.2% | 0.23% | 0.2% | |
| CF | B | 0.21% | 0.18% | 0.18% | |
| CI | F | 0.21% | 0.81% | 0.21% | |
| CMCSA | B | 0.19% | 0.61% | 0.19% | |
| CMI | A | 0.21% | 0.52% | 0.21% | |
| CNC | D | 0.19% | 0.54% | 0.19% | |
| COF | B | 0.19% | 0.72% | 0.19% | |
| COP | C | 0.19% | 0.4% | 0.19% | |
| CRM | B | 0.22% | 1.46% | 0.22% | |
| CTSH | B | 0.2% | 0.76% | 0.2% | |
| CVS | D | 0.19% | 0.71% | 0.19% | |
| CVX | A | 0.2% | 0.67% | 0.2% | |
| DAL | C | 0.2% | 0.64% | 0.2% | |
| DE | A | 0.21% | 0.59% | 0.21% | |
| DFS | B | 0.19% | 0.68% | 0.19% | |
| DOW | F | 0.18% | 0.16% | 0.16% | |
| DUK | C | 0.2% | 0.34% | 0.2% | |
| DVN | F | 0.19% | 0.18% | 0.18% | |
| EBAY | D | 0.2% | 0.51% | 0.2% | |
| EG | C | 0.21% | 0.5% | 0.21% | |
| ELV | F | 0.19% | 0.67% | 0.19% | |
| EOG | A | 0.21% | 0.31% | 0.21% | |
| EXC | C | 0.2% | 0.26% | 0.2% | |
| EXPE | B | 0.21% | 0.66% | 0.21% | |
| F | C | 0.19% | 0.51% | 0.19% | |
| FCX | D | 0.18% | 0.24% | 0.18% | |
| FDX | B | 0.21% | 0.48% | 0.21% | |
| GILD | C | 0.19% | 0.97% | 0.19% | |
| GM | B | 0.2% | 0.67% | 0.2% | |
| GOOGL | C | 0.19% | 3.72% | 0.19% | |
| HD | A | 0.21% | 1.22% | 0.21% | |
| HON | B | 0.21% | 0.68% | 0.21% | |
| HPE | B | 0.2% | 0.81% | 0.2% | |
| IBM | C | 0.21% | 1.09% | 0.21% | |
| INTC | D | 0.2% | 0.77% | 0.2% | |
| JNJ | D | 0.19% | 1.31% | 0.19% | |
| JPM | A | 0.2% | 1.84% | 0.2% | |
| KMB | D | 0.21% | 0.41% | 0.21% | |
| KR | B | 0.19% | 0.43% | 0.19% | |
| KVUE | A | 0.21% | 0.52% | 0.21% | |
| LIN | D | 0.19% | 0.53% | 0.19% | |
| LMT | D | 0.19% | 0.56% | 0.19% | |
| LVS | C | 0.2% | 0.55% | 0.2% | |
| LYB | F | 0.19% | 0.15% | 0.15% | |
| MCD | D | 0.19% | 0.84% | 0.19% | |
| META | D | 0.2% | 2.55% | 0.2% | |
| MMM | D | 0.19% | 0.5% | 0.19% | |
| MO | A | 0.2% | 0.55% | 0.2% | |
| MPC | D | 0.2% | 0.24% | 0.2% | |
| MRK | F | 0.19% | 1.01% | 0.19% | |
| MSFT | F | 0.2% | 6.37% | 0.2% | |
| MU | D | 0.18% | 0.85% | 0.18% | |
| NEE | D | 0.21% | 0.46% | 0.21% | |
| NEM | D | 0.19% | 0.19% | 0.19% | |
| NRG | B | 0.21% | 0.26% | 0.21% | |
| NUE | C | 0.18% | 0.19% | 0.18% | |
| NVDA | C | 0.2% | 7.33% | 0.2% | |
| O | D | 0.2% | 0.23% | 0.2% | |
| OC | A | 0.21% | 0.42% | 0.21% | |
| PCAR | B | 0.2% | 0.53% | 0.2% | |
| PCG | A | 0.21% | 0.29% | 0.21% | |
| PG | A | 0.21% | 1.08% | 0.21% | |
| PLD | D | 0.2% | 0.32% | 0.2% | |
| PRU | A | 0.19% | 0.56% | 0.19% | |
| PSA | D | 0.21% | 0.25% | 0.21% | |
| QCOM | F | 0.18% | 1.0% | 0.18% | |
| SPG | B | 0.21% | 0.27% | 0.21% | |
| STLD | B | 0.19% | 0.18% | 0.18% | |
| SWKS | F | 0.19% | 0.56% | 0.19% | |
| SYF | B | 0.19% | 0.67% | 0.19% | |
| T | A | 0.2% | 0.62% | 0.2% | |
| TGT | F | 0.16% | 0.48% | 0.16% | |
| TRV | B | 0.2% | 0.68% | 0.2% | |
| UAL | A | 0.22% | 0.84% | 0.22% | |
| UNH | C | 0.2% | 1.69% | 0.2% | |
| UNP | C | 0.19% | 0.61% | 0.19% | |
| UPS | C | 0.2% | 0.55% | 0.2% | |
| V | A | 0.2% | 1.44% | 0.2% | |
| VICI | C | 0.21% | 0.2% | 0.2% | |
| VLO | C | 0.2% | 0.22% | 0.2% | |
| VZ | C | 0.2% | 0.61% | 0.2% | |
| WFC | A | 0.2% | 1.08% | 0.2% | |
| WMT | A | 0.21% | 1.07% | 0.21% | |
| WPC | D | 0.21% | 0.16% | 0.16% | |
| XOM | B | 0.2% | 1.14% | 0.2% | |
| ZM | B | 0.2% | 0.98% | 0.2% |
GSEW Overweight 387 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.38% | |
| MSTR | C | 0.31% | |
| SNOW | C | 0.28% | |
| VST | B | 0.27% | |
| WSM | B | 0.27% | |
| SMCI | F | 0.27% | |
| AXON | A | 0.27% | |
| TSLA | B | 0.24% | |
| VRT | B | 0.24% | |
| SQ | B | 0.24% | |
| HUBS | A | 0.24% | |
| COIN | C | 0.24% | |
| WBD | C | 0.24% | |
| TPL | A | 0.23% | |
| OKE | A | 0.23% | |
| PLTR | B | 0.23% | |
| DKNG | B | 0.23% | |
| MCK | B | 0.23% | |
| EQT | B | 0.23% | |
| NFLX | A | 0.23% | |
| FTNT | C | 0.23% | |
| DIS | B | 0.23% | |
| ATO | A | 0.22% | |
| BURL | A | 0.22% | |
| PEG | A | 0.22% | |
| BX | A | 0.22% | |
| DECK | A | 0.22% | |
| PODD | C | 0.22% | |
| GDDY | A | 0.22% | |
| LYV | A | 0.22% | |
| SRE | A | 0.22% | |
| TRGP | B | 0.22% | |
| PWR | A | 0.22% | |
| LNT | A | 0.22% | |
| MDB | C | 0.22% | |
| CRWD | B | 0.22% | |
| TTWO | A | 0.22% | |
| FICO | B | 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% | |
| KKR | A | 0.21% | |
| JCI | C | 0.21% | |
| RF | A | 0.21% | |
| ESS | B | 0.21% | |
| AFL | B | 0.21% | |
| MCO | B | 0.21% | |
| CL | D | 0.21% | |
| FTV | C | 0.21% | |
| ALGN | D | 0.21% | |
| HUM | C | 0.21% | |
| ANSS | B | 0.21% | |
| FCNCA | A | 0.21% | |
| IRM | D | 0.21% | |
| KIM | A | 0.21% | |
| PM | B | 0.21% | |
| AJG | B | 0.21% | |
| PYPL | B | 0.21% | |
| HPQ | B | 0.21% | |
| TJX | A | 0.21% | |
| GWRE | A | 0.21% | |
| EQIX | A | 0.21% | |
| AWK | D | 0.21% | |
| BR | A | 0.21% | |
| WELL | A | 0.21% | |
| ADSK | A | 0.21% | |
| CVNA | B | 0.21% | |
| MAA | B | 0.21% | |
| EME | C | 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% | |
| EQR | B | 0.21% | |
| MSI | B | 0.21% | |
| LPLA | A | 0.21% | |
| EXR | D | 0.21% | |
| SYK | C | 0.21% | |
| MKL | A | 0.21% | |
| KEYS | A | 0.21% | |
| NOW | A | 0.21% | |
| EL | F | 0.21% | |
| EVRG | A | 0.21% | |
| BSX | B | 0.21% | |
| RCL | A | 0.21% | |
| ORCL | B | 0.21% | |
| DGX | A | 0.21% | |
| CEG | D | 0.21% | |
| TT | A | 0.21% | |
| EA | A | 0.21% | |
| SW | 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% | |
| ISRG | 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% | |
| COST | B | 0.21% | |
| CAH | B | 0.21% | |
| CHD | B | 0.21% | |
| WDAY | B | 0.21% | |
| WSO | A | 0.21% | |
| DLTR | F | 0.21% | |
| TSN | B | 0.21% | |
| WMB | A | 0.21% | |
| ALL | A | 0.21% | |
| CNP | B | 0.21% | |
| DLR | B | 0.21% | |
| KMI | A | 0.21% | |
| DXCM | D | 0.21% | |
| WAB | B | 0.2% | |
| MA | C | 0.2% | |
| CTVA | C | 0.2% | |
| RS | B | 0.2% | |
| GLW | B | 0.2% | |
| GE | D | 0.2% | |
| KEY | B | 0.2% | |
| ECL | D | 0.2% | |
| FIS | C | 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% | |
| WTW | B | 0.2% | |
| STT | A | 0.2% | |
| RTX | C | 0.2% | |
| CFG | B | 0.2% | |
| SBAC | D | 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% | |
| 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% | |
| KO | D | 0.2% | |
| TDY | B | 0.2% | |
| MMC | B | 0.2% | |
| BK | A | 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% | |
| IDXX | F | 0.2% | |
| SO | D | 0.2% | |
| GPC | D | 0.2% | |
| GS | A | 0.2% | |
| IR | B | 0.2% | |
| IP | B | 0.2% | |
| SHW | A | 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% | |
| IFF | D | 0.2% | |
| D | C | 0.2% | |
| BALL | D | 0.2% | |
| PNC | B | 0.2% | |
| XYL | D | 0.2% | |
| PKG | A | 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% | |
| CARR | D | 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% | |
| GPN | B | 0.2% | |
| EXPD | D | 0.2% | |
| TMUS | B | 0.2% | |
| SLB | C | 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% | |
| MRVL | B | 0.2% | |
| RJF | A | 0.2% | |
| CTAS | B | 0.2% | |
| ICE | C | 0.2% | |
| MS | A | 0.2% | |
| MTB | A | 0.2% | |
| ARES | 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% | |
| ES | D | 0.2% | |
| CLX | B | 0.2% | |
| VTR | C | 0.2% | |
| HES | B | 0.2% | |
| HLT | A | 0.2% | |
| MAR | B | 0.2% | |
| GEN | B | 0.2% | |
| VRSK | A | 0.2% | |
| TTD | B | 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% | |
| HIG | B | 0.2% | |
| HWM | A | 0.2% | |
| PGR | A | 0.2% | |
| CME | A | 0.2% | |
| LH | C | 0.2% | |
| TOL | B | 0.2% | |
| JBHT | C | 0.19% | |
| AMAT | F | 0.19% | |
| FSLR | F | 0.19% | |
| HCA | F | 0.19% | |
| ON | D | 0.19% | |
| CHTR | C | 0.19% | |
| NOC | D | 0.19% | |
| ADI | D | 0.19% | |
| DHR | F | 0.19% | |
| BDX | F | 0.19% | |
| DG | F | 0.19% | |
| STE | F | 0.19% | |
| MLM | B | 0.19% | |
| RBLX | C | 0.19% | |
| MDT | D | 0.19% | |
| GEHC | F | 0.19% | |
| UBER | D | 0.19% | |
| KLAC | D | 0.19% | |
| ABNB | C | 0.19% | |
| TSCO | 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% | |
| URI | B | 0.19% | |
| LHX | C | 0.19% | |
| AMD | F | 0.19% | |
| DRI | B | 0.19% | |
| PSTG | D | 0.19% | |
| NSC | B | 0.19% | |
| TRU | D | 0.19% | |
| CSX | B | 0.19% | |
| TXT | D | 0.19% | |
| STX | D | 0.19% | |
| EFX | F | 0.19% | |
| ANET | C | 0.19% | |
| AZO | C | 0.19% | |
| BA | F | 0.19% | |
| GIS | D | 0.19% | |
| LLY | F | 0.19% | |
| LRCX | F | 0.19% | |
| IEX | B | 0.19% | |
| WAT | B | 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% | |
| 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% | |
| KDP | D | 0.19% | |
| IT | C | 0.19% | |
| ACGL | D | 0.19% | |
| WST | C | 0.19% | |
| WY | D | 0.19% | |
| PAYX | C | 0.19% | |
| OMC | 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% | |
| CSL | C | 0.19% | |
| ROP | B | 0.19% | |
| ZBH | C | 0.19% | |
| ORLY | B | 0.19% | |
| DHI | D | 0.19% | |
| PFG | D | 0.19% | |
| AVTR | F | 0.18% | |
| ULTA | F | 0.18% | |
| RVTY | F | 0.18% | |
| MOH | F | 0.18% | |
| TDG | D | 0.18% | |
| MCHP | D | 0.18% | |
| AMGN | D | 0.18% | |
| ALNY | D | 0.18% | |
| BIIB | 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% | |
| AVGO | D | 0.18% | |
| CAG | D | 0.18% | |
| TXN | C | 0.18% | |
| LDOS | C | 0.17% | |
| MTD | D | 0.17% | |
| PINS | D | 0.17% | |
| AKAM | D | 0.17% | |
| CDW | F | 0.17% | |
| CE | F | 0.16% | |
| BAH | F | 0.16% | |
| MRNA | F | 0.15% | |
| MPWR | F | 0.15% |
GSEW Underweight 22 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPRX | D | -0.61% | |
| JXN | C | -0.56% | |
| RNR | C | -0.54% | |
| OZK | B | -0.51% | |
| WYNN | D | -0.5% | |
| G | B | -0.49% | |
| RHI | B | -0.44% | |
| M | D | -0.39% | |
| AGCO | D | -0.38% | |
| ACI | C | -0.34% | |
| PARA | C | -0.28% | |
| ATKR | C | -0.26% | |
| NFG | A | -0.2% | |
| BXP | D | -0.18% | |
| UGI | A | -0.18% | |
| HST | C | -0.17% | |
| JLL | D | -0.17% | |
| GLPI | C | -0.16% | |
| CIVI | D | -0.13% | |
| MOS | F | -0.13% | |
| MUR | D | -0.13% | |
| CLF | F | -0.11% |
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
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
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