GSLC vs. FELV ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$116.33

Average Daily Volume

209,292

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	FELV
30 Days	1.15%	0.41%
60 Days	4.35%	3.72%
90 Days	6.10%	6.06%
12 Months	32.18%	27.06%

202 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in FELV	Overlap
A	F	0.05%	0.09%	0.05%
AAPL	C	6.24%	0.19%	0.19%
ABBV	F	0.48%	0.88%	0.48%
ABT	A	0.22%	0.52%	0.22%
ACN	C	0.45%	0.34%	0.34%
ADBE	D	0.47%	0.37%	0.37%
ADI	D	0.08%	0.04%	0.04%
ADM	D	0.19%	0.1%	0.1%
ADP	B	0.12%	0.11%	0.11%
AEP	C	0.04%	0.08%	0.04%
ALL	A	0.11%	0.18%	0.11%
AMAT	F	0.32%	0.46%	0.32%
AMD	F	0.23%	0.06%	0.06%
AME	A	0.1%	0.16%	0.1%
AMGN	D	0.17%	0.17%	0.17%
AMT	D	0.02%	0.1%	0.02%
AMZN	B	3.38%	0.03%	0.03%
ANSS	B	0.03%	0.01%	0.01%
AON	B	0.12%	0.59%	0.12%
AVGO	C	1.14%	0.2%	0.2%
AXP	B	0.3%	0.2%	0.2%
BAC	A	0.41%	1.71%	0.41%
BBY	D	0.21%	0.14%	0.14%
BDX	F	0.07%	0.69%	0.07%
BIIB	F	0.12%	0.33%	0.12%
BK	B	0.38%	0.62%	0.38%
BMY	A	0.21%	0.92%	0.21%
BRK.A	B	1.15%	3.54%	1.15%
BSX	A	0.24%	0.18%	0.18%
C	B	0.28%	0.27%	0.27%
CAH	B	0.12%	0.3%	0.12%
CAT	C	0.23%	0.55%	0.23%
CCL	A	0.19%	0.13%	0.13%
CEG	C	0.11%	0.18%	0.11%
CI	D	0.26%	0.63%	0.26%
CINF	A	0.14%	0.27%	0.14%
CL	D	0.4%	0.51%	0.4%
CLX	A	0.18%	0.24%	0.18%
CMCSA	B	0.29%	1.14%	0.29%
CME	A	0.11%	0.56%	0.11%
CMG	C	0.07%	0.07%	0.07%
CMI	A	0.09%	0.33%	0.09%
CNC	F	0.1%	0.23%	0.1%
CNP	A	0.04%	0.14%	0.04%
COF	B	0.36%	0.48%	0.36%
COP	B	0.1%	0.54%	0.1%
CRM	B	0.48%	0.23%	0.23%
CSCO	B	0.32%	1.07%	0.32%
CSX	C	0.06%	0.37%	0.06%
CTAS	B	0.37%	0.54%	0.37%
CTRA	B	0.04%	0.05%	0.04%
CVNA	A	0.06%	0.62%	0.06%
CVS	F	0.18%	0.29%	0.18%
CVX	A	0.2%	0.51%	0.2%
DASH	A	0.07%	0.08%	0.07%
DELL	B	0.08%	0.08%	0.08%
DFS	B	0.27%	0.05%	0.05%
DGX	A	0.17%	0.01%	0.01%
DHI	D	0.14%	0.03%	0.03%
DHR	D	0.15%	0.17%	0.15%
DIS	B	0.19%	0.7%	0.19%
DTE	C	0.04%	0.09%	0.04%
DUK	C	0.1%	0.27%	0.1%
DVN	F	0.05%	0.34%	0.05%
EA	A	0.24%	0.06%	0.06%
ECL	D	0.09%	0.5%	0.09%
ED	C	0.06%	0.22%	0.06%
EIX	C	0.04%	0.16%	0.04%
ELV	F	0.09%	0.12%	0.09%
EOG	A	0.08%	0.45%	0.08%
EQIX	A	0.02%	0.2%	0.02%
EQR	C	0.08%	0.17%	0.08%
ETN	B	0.14%	0.77%	0.14%
EVRG	A	0.07%	0.34%	0.07%
EW	C	0.07%	0.05%	0.05%
EXC	C	0.04%	0.23%	0.04%
F	C	0.17%	0.32%	0.17%
FANG	D	0.02%	0.14%	0.02%
FTV	D	0.1%	0.33%	0.1%
GD	D	0.14%	0.16%	0.14%
GE	D	0.29%	1.07%	0.29%
GEHC	D	0.02%	0.16%	0.02%
GEV	A	0.09%	0.3%	0.09%
GILD	C	0.17%	0.99%	0.17%
GIS	F	0.07%	0.05%	0.05%
GLW	B	0.08%	0.02%	0.02%
GPN	C	0.08%	0.09%	0.08%
GRMN	B	0.05%	0.09%	0.05%
HAL	C	0.06%	0.12%	0.06%
HD	A	0.81%	0.44%	0.44%
HON	B	0.15%	0.08%	0.08%
HPE	B	0.28%	0.21%	0.21%
HUM	D	0.02%	0.1%	0.02%
HWM	A	0.12%	0.12%	0.12%
IBM	C	0.38%	0.27%	0.27%
ICE	C	0.22%	0.18%	0.18%
IFF	D	0.03%	0.09%	0.03%
ILMN	C	0.06%	0.17%	0.06%
INTC	C	0.06%	0.85%	0.06%
IQV	F	0.09%	0.19%	0.09%
ITW	B	0.22%	0.12%	0.12%
JCI	B	0.06%	0.22%	0.06%
JNJ	D	0.62%	1.14%	0.62%
JPM	A	1.16%	2.81%	1.16%
KEY	B	0.02%	0.17%	0.02%
KHC	F	0.09%	0.13%	0.09%
KLAC	F	0.16%	0.03%	0.03%
KMB	C	0.15%	0.13%	0.13%
KMI	A	0.26%	0.23%	0.23%
KR	B	0.38%	0.31%	0.31%
L	A	0.21%	0.34%	0.21%
LDOS	C	0.22%	0.58%	0.22%
LH	B	0.11%	0.08%	0.08%
LHX	B	0.08%	0.43%	0.08%
LIN	D	0.23%	0.46%	0.23%
LMT	D	0.13%	0.67%	0.13%
LOW	C	0.41%	0.07%	0.07%
MA	B	0.86%	0.28%	0.28%
MCD	D	0.17%	0.28%	0.17%
MCK	A	0.19%	0.01%	0.01%
MDLZ	F	0.09%	0.06%	0.06%
MDT	D	0.09%	0.39%	0.09%
META	C	2.5%	0.21%	0.21%
MMC	D	0.29%	0.38%	0.29%
MMM	D	0.09%	0.6%	0.09%
MO	A	0.18%	0.26%	0.18%
MS	A	0.25%	0.53%	0.25%
MSI	B	0.33%	0.2%	0.2%
MU	D	0.07%	0.95%	0.07%
NEE	C	0.09%	0.78%	0.09%
NFLX	A	0.4%	0.18%	0.18%
NOC	D	0.04%	0.67%	0.04%
NTAP	C	0.14%	0.12%	0.12%
NUE	D	0.15%	0.36%	0.15%
NVDA	A	6.37%	0.18%	0.18%
OC	A	0.14%	0.21%	0.14%
OXY	F	0.05%	0.08%	0.05%
PCAR	C	0.07%	0.4%	0.07%
PCG	A	0.02%	0.38%	0.02%
PEG	C	0.11%	0.1%	0.1%
PFE	F	0.02%	0.88%	0.02%
PFG	C	0.16%	0.16%	0.16%
PG	C	0.6%	1.18%	0.6%
PGR	B	0.21%	0.35%	0.21%
PH	B	0.14%	0.12%	0.12%
PKG	B	0.12%	0.13%	0.12%
PM	A	0.31%	1.22%	0.31%
PNC	B	0.09%	0.72%	0.09%
PNR	B	0.02%	0.18%	0.02%
PPG	F	0.12%	0.57%	0.12%
PRU	B	0.16%	0.33%	0.16%
PSA	C	0.05%	0.51%	0.05%
PYPL	B	0.1%	0.79%	0.1%
QCOM	F	0.35%	0.47%	0.35%
RCL	A	0.13%	0.15%	0.13%
RJF	A	0.13%	0.03%	0.03%
ROST	D	0.07%	0.11%	0.07%
RSG	A	0.22%	0.65%	0.22%
RTX	D	0.2%	0.72%	0.2%
SCHW	A	0.03%	0.83%	0.03%
SO	C	0.08%	0.07%	0.07%
SPG	A	0.09%	0.18%	0.09%
SPGI	D	0.16%	0.71%	0.16%
SSNC	C	0.25%	0.57%	0.25%
STLD	B	0.05%	0.48%	0.05%
STT	B	0.25%	0.14%	0.14%
SWKS	F	0.16%	0.13%	0.13%
SYF	B	0.41%	0.03%	0.03%
SYK	A	0.16%	0.25%	0.16%
T	A	0.34%	0.98%	0.34%
TFC	A	0.02%	0.23%	0.02%
TJX	A	0.39%	0.27%	0.27%
TMO	F	0.22%	0.79%	0.22%
TMUS	B	0.27%	0.55%	0.27%
TOL	B	0.07%	0.28%	0.07%
TRGP	A	0.13%	0.08%	0.08%
TRMB	B	0.08%	0.05%	0.05%
TROW	B	0.12%	0.13%	0.12%
TRV	A	0.15%	0.27%	0.15%
TT	A	0.16%	0.52%	0.16%
TXN	C	0.23%	0.16%	0.16%
TXT	D	0.17%	0.55%	0.17%
UNH	C	0.82%	1.64%	0.82%
UNP	D	0.04%	0.76%	0.04%
VICI	C	0.1%	0.24%	0.1%
VLTO	C	0.13%	0.04%	0.04%
VMC	B	0.04%	0.28%	0.04%
VRTX	D	0.19%	0.1%	0.1%
VST	A	0.29%	0.06%	0.06%
VZ	C	0.25%	0.65%	0.25%
WAB	B	0.24%	0.49%	0.24%
WBD	B	0.23%	0.09%	0.09%
WDAY	C	0.05%	0.13%	0.05%
WDC	F	0.04%	0.14%	0.04%
WFC	A	0.33%	1.01%	0.33%
WM	B	0.14%	0.25%	0.14%
WMB	A	0.23%	0.12%	0.12%
WMT	A	0.93%	1.73%	0.93%
WTW	B	0.08%	0.26%	0.08%
XOM	B	0.73%	2.47%	0.73%
ZBRA	B	0.02%	0.33%	0.02%
ZM	B	0.18%	0.66%	0.18%

GSLC Overweight 236 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	D	5.64%
GOOGL	B	1.88%
LLY	F	1.15%
COST	A	0.84%
TSLA	A	0.84%
V	A	0.83%
BKNG	A	0.5%
FICO	B	0.49%
GWW	B	0.44%
BLDR	D	0.43%
AMP	A	0.4%
MRK	F	0.39%
VRSN	F	0.37%
FAST	B	0.36%
PEP	F	0.35%
VTRS	A	0.33%
KO	D	0.33%
MCO	D	0.33%
NOW	B	0.32%
TEAM	A	0.3%
APO	A	0.3%
IDXX	F	0.29%
YUM	D	0.28%
LEN	D	0.28%
ORLY	B	0.28%
ORCL	A	0.28%
MANH	D	0.28%
FI	A	0.27%
NTNX	B	0.27%
PHM	D	0.26%
DECK	A	0.26%
INTU	B	0.26%
MTD	F	0.25%
ROP	C	0.25%
ULTA	F	0.25%
SYY	D	0.24%
TGT	B	0.24%
LRCX	F	0.24%
FTNT	B	0.24%
HUBS	B	0.24%
CDNS	B	0.23%
PINS	F	0.23%
HIG	B	0.23%
COR	B	0.23%
AZO	C	0.22%
GDDY	A	0.22%
APH	B	0.22%
IT	C	0.21%
DPZ	C	0.21%
NRG	B	0.21%
CB	C	0.21%
SHW	C	0.21%
ISRG	A	0.2%
ADSK	B	0.2%
HLT	A	0.19%
PSTG	F	0.19%
MPC	D	0.19%
NKE	F	0.19%
MAS	D	0.19%
NTRS	A	0.19%
LII	A	0.19%
OKE	A	0.18%
TSCO	D	0.18%
PANW	B	0.18%
VLO	C	0.18%
CTSH	C	0.18%
BG	D	0.18%
REGN	F	0.18%
EXPE	B	0.18%
ANET	C	0.17%
OTIS	C	0.17%
BLK	B	0.17%
HOLX	D	0.17%
BRO	B	0.17%
PTC	B	0.17%
WSM	D	0.17%
APP	A	0.17%
RS	B	0.16%
MSTR	A	0.16%
BR	B	0.16%
GGG	B	0.16%
OMC	C	0.16%
AIG	C	0.16%
EME	A	0.16%
CAG	F	0.16%
SNPS	C	0.15%
ACGL	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
RPM	B	0.15%
AJG	B	0.15%
IEX	B	0.15%
UBER	F	0.14%
DAL	A	0.14%
JKHY	D	0.14%
IRM	C	0.13%
CHTR	B	0.13%
ATO	A	0.13%
CHD	A	0.13%
TDY	B	0.13%
JBL	C	0.13%
VRT	A	0.13%
LYB	F	0.13%
ROL	B	0.13%
CF	A	0.12%
FDS	B	0.12%
AKAM	F	0.12%
LPLA	A	0.12%
HCA	F	0.12%
NDSN	D	0.12%
AFL	C	0.12%
GEN	B	0.12%
TDG	D	0.12%
SWK	F	0.11%
NVR	D	0.11%
CBOE	C	0.11%
EL	F	0.11%
DOV	B	0.11%
IR	B	0.11%
ZBH	C	0.11%
MKL	A	0.11%
PODD	B	0.11%
ZTS	D	0.11%
FDX	B	0.1%
AVB	B	0.1%
FCNCA	A	0.1%
WPC	C	0.1%
MAR	B	0.1%
PPL	A	0.1%
SNA	B	0.1%
CSL	C	0.1%
EXPD	D	0.1%
NI	A	0.1%
EBAY	D	0.1%
EG	D	0.1%
CDW	F	0.1%
PSX	C	0.1%
DG	F	0.1%
STZ	D	0.09%
NDAQ	A	0.09%
MET	A	0.09%
MNST	C	0.09%
DRI	C	0.09%
WELL	A	0.09%
XYL	D	0.09%
DLTR	F	0.09%
LNT	A	0.09%
CRWD	B	0.09%
VRSK	B	0.09%
MRO	A	0.09%
CFG	B	0.09%
AXON	A	0.09%
BX	A	0.09%
PWR	A	0.09%
IP	A	0.09%
SUI	C	0.08%
HUBB	B	0.08%
MAA	A	0.08%
CMS	C	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
HPQ	B	0.08%
STE	D	0.08%
KEYS	C	0.08%
KDP	D	0.08%
WAT	C	0.08%
CE	F	0.08%
ON	F	0.08%
WRB	B	0.07%
ETR	A	0.07%
ALGN	D	0.07%
ARE	F	0.07%
TER	F	0.07%
J	D	0.07%
WSO	A	0.07%
PAYX	B	0.07%
MCHP	F	0.07%
DOW	F	0.07%
AVTR	F	0.07%
MTB	A	0.07%
FE	C	0.07%
INVH	D	0.07%
CARR	D	0.06%
COIN	A	0.06%
CBRE	B	0.06%
K	B	0.06%
TSN	B	0.06%
FIS	C	0.06%
CPRT	B	0.06%
DE	C	0.06%
USB	B	0.06%
ESS	A	0.06%
LNG	A	0.05%
WEC	A	0.05%
HSY	F	0.05%
HBAN	B	0.05%
TRU	D	0.05%
STX	D	0.05%
SRE	A	0.05%
IBKR	A	0.05%
O	C	0.05%
FITB	B	0.05%
RF	A	0.05%
BURL	A	0.05%
DLR	A	0.04%
VTR	B	0.04%
TYL	B	0.04%
WY	D	0.04%
FNF	A	0.04%
GPC	F	0.04%
GWRE	A	0.04%
POOL	D	0.04%
TTWO	A	0.04%
BAH	D	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	C	0.03%
CTVA	C	0.03%
RVTY	D	0.03%
EFX	F	0.03%
MPWR	F	0.03%
GM	B	0.03%
MLM	B	0.03%
PLTR	A	0.03%
URI	B	0.03%
LYV	A	0.03%
LVS	B	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
ODFL	B	0.02%
DXCM	C	0.02%
RMD	C	0.02%
SMCI	F	0.01%

GSLC Underweight 121 Positions Relative to FELV

Symbol	Grade	Weight
SQ	A	-0.69%
CACI	C	-0.58%
NSC	B	-0.58%
SEIC	B	-0.57%
CCI	C	-0.55%
ALLE	D	-0.53%
IGT	F	-0.5%
DD	D	-0.48%
TWLO	A	-0.46%
DBX	C	-0.44%
TPH	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
GS	B	-0.34%
BRX	A	-0.34%
LPX	B	-0.31%
VEEV	C	-0.3%
DOCU	B	-0.3%
ANF	C	-0.27%
TDC	D	-0.27%
FR	C	-0.27%
GL	C	-0.27%
SEE	D	-0.25%
FLS	A	-0.25%
GAP	D	-0.25%
XEL	A	-0.24%
DOC	D	-0.23%
INCY	C	-0.23%
SKYW	B	-0.21%
Z	A	-0.2%
MGM	D	-0.2%
VMI	B	-0.2%
MSCI	B	-0.19%
TMHC	B	-0.19%
USFD	A	-0.19%
MTDR	C	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
MEDP	D	-0.18%
LNW	F	-0.18%
ACA	A	-0.17%
AES	F	-0.16%
ZG	A	-0.16%
JXN	C	-0.16%
TAP	B	-0.14%
UHS	D	-0.13%
ES	C	-0.13%
FTI	A	-0.13%
BMRN	F	-0.12%
SOLV	F	-0.12%
EEFT	C	-0.12%
CRC	A	-0.11%
QGEN	F	-0.11%
AM	A	-0.11%
BLD	F	-0.11%
QRVO	F	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	A	-0.1%
AIZ	A	-0.1%
BKR	B	-0.1%
TPR	B	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
WCC	B	-0.08%
ACT	D	-0.08%
MKC	D	-0.08%
BAX	F	-0.08%
REG	A	-0.07%
BYD	B	-0.07%
UPS	C	-0.06%
BBWI	C	-0.06%
CW	B	-0.06%
NWSA	B	-0.06%
NWL	B	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
ARW	F	-0.06%
VSTS	F	-0.06%
OGE	A	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
ALKS	C	-0.05%
GLPI	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
MATX	B	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	C	-0.04%
CSGP	F	-0.04%
CWEN	C	-0.04%
AXTA	B	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
RGA	B	-0.03%
TFX	F	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
NWS	A	-0.03%
ELAN	D	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OKTA	D	-0.02%
OGN	F	-0.02%
TNL	B	-0.01%
FTDR	B	-0.01%
MUR	F	-0.01%
CXT	C	-0.01%
AXS	A	-0.01%
LYFT	C	-0.01%
M	D	-0.01%