GSLC vs. FBCG ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Fidelity Blue Chip Growth ETF (FBCG)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

197,684

Number of Holdings ^*

423

* 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

$42.20

Average Daily Volume

534,384

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	FBCG
30 Days	1.67%	0.12%
60 Days	2.76%	0.01%
90 Days	4.74%	-0.21%
12 Months	33.40%	47.13%

104 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in FBCG	Overlap
AAPL	C	6.44%	10.86%	6.44%
ADBE	F	0.59%	0.13%	0.13%
ALNY	C	0.05%	0.08%	0.05%
AMAT	D	0.4%	0.06%	0.06%
AMD	D	0.31%	0.35%	0.31%
AMZN	C	3.2%	8.96%	3.2%
ANET	A	0.2%	0.1%	0.1%
APO	B	0.2%	0.1%	0.1%
AVGO	C	1.19%	0.56%	0.56%
AXP	B	0.25%	0.39%	0.25%
BLDR	C	0.46%	0.06%	0.06%
BRK.A	C	1.12%	0.04%	0.04%
BSX	B	0.21%	0.76%	0.21%
C	D	0.25%	0.19%	0.19%
CCL	C	0.17%	0.03%	0.03%
CMG	C	0.11%	0.47%	0.11%
COIN	F	0.05%	0.41%	0.05%
COST	B	0.91%	0.04%	0.04%
DDOG	D	0.02%	0.13%	0.02%
DECK	D	0.25%	0.57%	0.25%
DELL	C	0.12%	0.21%	0.12%
DHI	C	0.18%	0.1%	0.1%
DHR	C	0.18%	0.33%	0.18%
EL	F	0.07%	0.07%	0.07%
EME	A	0.11%	0.05%	0.05%
EOG	D	0.09%	0.24%	0.09%
ETN	C	0.15%	0.15%	0.15%
FANG	D	0.06%	0.34%	0.06%
FDX	F	0.15%	0.12%	0.12%
GE	A	0.26%	0.24%	0.24%
GEV	B	0.06%	0.09%	0.06%
GLW	B	0.07%	0.13%	0.07%
GOOGL	D	1.8%	6.8%	1.8%
GRMN	D	0.1%	0.04%	0.04%
HD	A	0.8%	0.06%	0.06%
HLT	B	0.13%	0.03%	0.03%
HSY	D	0.08%	0.03%	0.03%
HUBS	D	0.18%	0.27%	0.18%
HWM	B	0.11%	0.2%	0.11%
INTU	C	0.3%	0.29%	0.29%
IP	C	0.05%	0.03%	0.03%
ISRG	C	0.18%	0.27%	0.18%
KEY	B	0.02%	0.04%	0.02%
KKR	A	0.1%	0.11%	0.1%
KVUE	C	0.06%	0.05%	0.05%
LHX	C	0.05%	0.0%	0.0%
LIN	B	0.25%	0.05%	0.05%
LLY	C	1.54%	2.86%	1.54%
LNG	C	0.07%	0.03%	0.03%
LOW	A	0.4%	1.01%	0.4%
LRCX	F	0.31%	0.13%	0.13%
MA	B	0.81%	1.1%	0.81%
MAR	C	0.09%	0.13%	0.09%
MCD	B	0.2%	0.14%	0.14%
MCK	F	0.18%	0.03%	0.03%
MCO	A	0.33%	0.07%	0.07%
META	A	2.52%	4.95%	2.52%
MLM	D	0.05%	0.06%	0.05%
MPWR	C	0.07%	0.48%	0.07%
MRK	D	0.51%	0.22%	0.22%
MS	C	0.16%	0.13%	0.13%
MSFT	C	6.09%	9.06%	6.09%
MU	F	0.1%	0.3%	0.1%
NFLX	B	0.33%	2.29%	0.33%
NKE	D	0.18%	0.39%	0.18%
NOW	A	0.32%	0.32%	0.32%
NVDA	D	5.51%	13.65%	5.51%
OKTA	F	0.05%	0.39%	0.05%
ON	F	0.1%	0.62%	0.1%
ORCL	B	0.29%	0.18%	0.18%
OXY	F	0.04%	0.18%	0.04%
PG	C	0.64%	0.29%	0.29%
PGR	A	0.21%	0.22%	0.21%
PHM	B	0.32%	0.06%	0.06%
PINS	F	0.22%	0.07%	0.07%
PM	C	0.33%	0.1%	0.1%
QCOM	F	0.39%	0.2%	0.2%
RCL	A	0.1%	0.03%	0.03%
REGN	C	0.33%	0.84%	0.33%
SHW	B	0.22%	0.06%	0.06%
SNPS	D	0.21%	0.07%	0.07%
SYK	C	0.16%	0.18%	0.16%
TDG	B	0.13%	0.05%	0.05%
TER	D	0.12%	0.31%	0.12%
TGT	C	0.21%	0.11%	0.11%
TJX	C	0.42%	0.57%	0.42%
TMO	C	0.25%	0.07%	0.07%
TMUS	C	0.25%	0.08%	0.08%
TSLA	C	0.62%	0.98%	0.62%
TT	A	0.13%	0.03%	0.03%
TTWO	D	0.06%	0.03%	0.03%
UBER	C	0.15%	1.21%	0.15%
UNH	C	0.88%	1.26%	0.88%
USB	B	0.05%	0.03%	0.03%
V	C	0.77%	0.24%	0.24%
VMC	D	0.06%	0.06%	0.06%
WDC	D	0.07%	0.2%	0.07%
WELL	C	0.07%	0.22%	0.07%
WMT	B	0.95%	0.37%	0.37%
WSM	D	0.14%	0.05%	0.05%
WSO	C	0.07%	0.03%	0.03%
XOM	D	0.74%	0.21%	0.21%
ZM	C	0.18%	0.11%	0.11%
ZTS	C	0.15%	0.48%	0.15%

GSLC Overweight 319 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	D	1.66%
JPM	D	0.99%
JNJ	C	0.69%
ABBV	C	0.62%
ACN	C	0.53%
FICO	B	0.44%
IBM	A	0.43%
KR	C	0.42%
CL	C	0.42%
GWW	A	0.41%
CRM	D	0.4%
BKNG	B	0.4%
PEP	D	0.4%
CTAS	C	0.37%
VTRS	D	0.36%
KO	B	0.36%
FAST	C	0.35%
T	C	0.34%
CI	C	0.34%
CSCO	B	0.34%
BAC	D	0.34%
CDNS	D	0.33%
VRSN	D	0.33%
LEN	C	0.33%
MMC	C	0.32%
IDXX	D	0.32%
CMCSA	D	0.32%
SYF	C	0.32%
BK	A	0.32%
AMP	B	0.31%
MSI	B	0.31%
ORLY	D	0.29%
MANH	A	0.29%
COF	A	0.29%
YUM	F	0.27%
AMGN	B	0.27%
MTD	D	0.27%
HPE	D	0.26%
MPC	D	0.26%
TXN	C	0.26%
VRTX	D	0.26%
VZ	B	0.26%
SSNC	B	0.25%
AZO	D	0.25%
WBD	D	0.24%
BBY	C	0.24%
CNC	C	0.24%
ROP	C	0.24%
KLAC	D	0.24%
CVS	F	0.24%
FTNT	B	0.24%
WFC	D	0.24%
EA	D	0.23%
HIG	B	0.23%
LDOS	B	0.23%
IT	A	0.23%
ULTA	D	0.23%
APH	C	0.22%
AIG	D	0.22%
ABT	C	0.22%
VLO	F	0.22%
SYY	D	0.22%
WMB	B	0.21%
ITW	C	0.21%
BMY	C	0.21%
STT	B	0.21%
RSG	D	0.21%
CB	B	0.21%
PANW	C	0.2%
AJG	D	0.2%
DFS	B	0.2%
TSCO	C	0.2%
ICE	C	0.2%
ADSK	C	0.2%
WAB	A	0.2%
NTNX	C	0.2%
LII	B	0.2%
KMI	A	0.2%
PFG	B	0.19%
CAT	B	0.19%
RTX	C	0.19%
TEAM	D	0.19%
CVX	D	0.19%
CAG	C	0.18%
ADM	D	0.18%
ACGL	B	0.18%
MAS	B	0.18%
GDDY	C	0.18%
ELV	C	0.18%
SWKS	F	0.18%
LKQ	F	0.18%
GILD	B	0.18%
SWK	B	0.17%
VST	A	0.17%
PSX	D	0.17%
MO	C	0.17%
DIS	D	0.17%
TXT	D	0.17%
HST	C	0.17%
CLX	C	0.17%
L	D	0.17%
CTSH	C	0.17%
PSTG	F	0.16%
WM	D	0.16%
HOLX	C	0.16%
HON	D	0.16%
EXPE	C	0.16%
PTC	D	0.16%
AFL	C	0.15%
OMC	B	0.15%
AVY	D	0.15%
BG	D	0.15%
BRO	C	0.15%
CBOE	C	0.15%
PH	A	0.15%
KMB	D	0.15%
NTAP	D	0.15%
OKE	B	0.15%
NUE	F	0.15%
DPZ	D	0.15%
OTIS	C	0.15%
GD	B	0.14%
NRG	A	0.14%
DGX	C	0.14%
BR	D	0.14%
TDY	C	0.13%
DRI	B	0.13%
CHTR	D	0.13%
AKAM	D	0.13%
CAH	C	0.13%
CHD	C	0.13%
CEG	A	0.13%
RPM	B	0.13%
IEX	D	0.13%
RS	D	0.13%
TRV	B	0.13%
PRU	C	0.13%
JKHY	C	0.13%
NTRS	B	0.13%
SPGI	A	0.13%
HCA	A	0.12%
VLTO	B	0.12%
COP	D	0.12%
BLK	B	0.12%
PODD	B	0.12%
IRM	B	0.12%
IPG	C	0.12%
JBL	D	0.12%
MKL	C	0.12%
AME	C	0.12%
CDW	D	0.12%
ADI	C	0.12%
BIIB	F	0.11%
LYB	F	0.11%
FCNCA	D	0.11%
ATO	B	0.11%
DOV	B	0.11%
CRWD	D	0.11%
EXPD	C	0.11%
CINF	C	0.11%
NDSN	C	0.11%
VRT	C	0.11%
F	F	0.11%
CE	F	0.11%
EG	C	0.11%
FDS	C	0.11%
VRSK	D	0.11%
EBAY	B	0.11%
CME	C	0.11%
LMT	B	0.11%
AON	B	0.11%
DAL	C	0.11%
OC	D	0.1%
PPG	D	0.1%
KEYS	C	0.1%
VICI	C	0.1%
ROST	C	0.1%
IQV	D	0.1%
LPLA	F	0.1%
EW	F	0.1%
RJF	C	0.1%
TRGP	B	0.1%
SNA	C	0.1%
STLD	D	0.1%
ECL	A	0.1%
PKG	B	0.1%
MCHP	D	0.1%
SO	A	0.09%
WRB	C	0.09%
MRO	C	0.09%
XYL	D	0.09%
CSL	B	0.09%
NVR	B	0.09%
LNT	B	0.09%
PEG	A	0.09%
GGG	C	0.09%
CF	C	0.09%
IR	C	0.09%
DUK	B	0.09%
PCAR	D	0.09%
ALL	B	0.09%
MDLZ	C	0.09%
HPQ	D	0.08%
CMI	C	0.08%
ZBH	F	0.08%
STE	C	0.08%
WAT	C	0.08%
MDT	C	0.08%
FTV	C	0.08%
CSX	D	0.08%
CPRT	D	0.08%
EPAM	F	0.08%
PPL	B	0.08%
DOW	D	0.08%
CARR	B	0.08%
NEE	C	0.08%
MMM	A	0.08%
INVH	C	0.08%
STZ	D	0.08%
SPG	A	0.07%
UNP	C	0.07%
STX	C	0.07%
CFG	C	0.07%
BDX	F	0.07%
PAYX	C	0.07%
MAA	C	0.07%
NI	B	0.07%
ED	C	0.07%
AVB	C	0.07%
INTC	F	0.07%
ALGN	D	0.07%
TROW	D	0.07%
PWR	B	0.07%
BAH	B	0.07%
KHC	C	0.07%
HUBB	A	0.07%
PYPL	B	0.07%
EQR	C	0.07%
ETR	A	0.06%
TRMB	C	0.06%
A	C	0.06%
SMCI	F	0.06%
ESS	C	0.06%
CMS	B	0.06%
EVRG	B	0.06%
POOL	D	0.06%
BX	B	0.06%
KDP	B	0.06%
TYL	C	0.06%
AXON	A	0.06%
ARES	A	0.06%
MSTR	D	0.06%
DE	B	0.06%
FE	C	0.06%
GPC	D	0.06%
PNC	A	0.06%
GPN	D	0.05%
CBRE	A	0.05%
NDAQ	A	0.05%
LECO	F	0.05%
DASH	B	0.05%
GIS	B	0.05%
SRE	B	0.05%
WPC	C	0.05%
PFE	C	0.05%
CNP	D	0.05%
AVTR	C	0.05%
ADP	B	0.05%
TSN	D	0.05%
DLTR	F	0.05%
CPAY	C	0.05%
SUI	C	0.05%
J	C	0.05%
MNST	D	0.05%
K	A	0.05%
MET	A	0.05%
SCHW	D	0.04%
IFF	C	0.04%
WDAY	D	0.04%
HUM	F	0.04%
WY	C	0.04%
EXC	B	0.04%
OVV	F	0.04%
DLR	B	0.04%
ARE	C	0.04%
MTB	A	0.04%
PSA	B	0.03%
CTRA	D	0.03%
AEP	C	0.03%
DG	F	0.03%
FIS	B	0.03%
LYV	B	0.03%
HBAN	B	0.03%
LVS	D	0.03%
WTW	C	0.03%
HAL	F	0.03%
WEC	B	0.03%
ODFL	D	0.03%
RF	B	0.03%
ZS	F	0.03%
EMR	D	0.03%
PCG	B	0.03%
SJM	C	0.02%
URI	B	0.02%
DTE	B	0.02%
EIX	C	0.02%
CTVA	B	0.02%
MOH	D	0.02%
FITB	B	0.02%
JCI	B	0.02%
ANSS	D	0.02%
O	C	0.02%
RBLX	B	0.02%
VTR	C	0.02%
APA	F	0.02%
NOC	A	0.02%
DVN	D	0.02%
GEHC	C	0.02%
RMD	C	0.02%

GSLC Underweight 90 Positions Relative to FBCG

Symbol	Grade	Weight
SNAP	F	-1.39%
NXPI	D	-1.29%
MRVL	C	-1.17%
TSM	C	-0.8%
LULU	D	-0.58%
NVO	D	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
CVNA	B	-0.48%
ANF	D	-0.47%
LYFT	D	-0.45%
SBUX	C	-0.35%
AEO	D	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
DKS	D	-0.31%
CROX	D	-0.28%
SQ	D	-0.28%
RIVN	F	-0.27%
ASML	F	-0.25%
GS	C	-0.23%
PVH	F	-0.21%
SGBX	F	-0.21%
DKNG	C	-0.2%
WRBY	D	-0.16%
SE	A	-0.14%
THC	B	-0.13%
OWL	C	-0.13%
CRS	A	-0.13%
SNOW	F	-0.13%
PENN	C	-0.13%
RDDT	C	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
MDB	D	-0.1%
ATI	D	-0.09%
TEVA	D	-0.09%
SPOT	B	-0.08%
MRNA	F	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	B	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	A	-0.06%
ENPH	D	-0.06%
TOST	A	-0.06%
APP	B	-0.06%
SPR	D	-0.06%
BLD	D	-0.06%
DUOL	A	-0.05%
CHRW	A	-0.05%
GM	B	-0.05%
FCX	D	-0.05%
JEF	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
ACVA	B	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
FSLR	C	-0.04%
TKO	B	-0.04%
HDB	B	-0.04%
PLTR	A	-0.04%
TPR	C	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	C	-0.03%
NTRA	B	-0.03%
MMYT	B	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
FLR	D	-0.03%
RL	B	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	D	-0.02%
FL	D	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LW	D	-0.0%