GSSC vs. FDIS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC 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. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$72.21

Average Daily Volume

21,028

Number of Holdings *

1237

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

71,558

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period GSSC FDIS
30 Days 2.50% 7.07%
60 Days 2.64% 7.84%
90 Days 8.37% 14.68%
12 Months 28.42% 30.26%
112 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in FDIS Overlap
ABG B 0.16% 0.11% 0.11%
ACEL C 0.02% 0.04% 0.02%
ADNT F 0.07% 0.05% 0.05%
AEO F 0.15% 0.08% 0.08%
AMRK F 0.04% 0.0% 0.0%
ANF C 0.35% 0.15% 0.15%
ARHS F 0.01% 0.02% 0.01%
ASO F 0.1% 0.08% 0.08%
ATGE B 0.15% 0.09% 0.09%
AXL C 0.06% 0.04% 0.04%
BJRI B 0.03% 0.04% 0.03%
BKE A 0.13% 0.06% 0.06%
BLMN F 0.02% 0.03% 0.02%
BOOT C 0.1% 0.1% 0.1%
BZH C 0.03% 0.05% 0.03%
CAKE B 0.04% 0.07% 0.04%
CAL F 0.12% 0.04% 0.04%
CCS F 0.05% 0.07% 0.05%
CRCT F 0.02% 0.01% 0.01%
CVCO B 0.11% 0.09% 0.09%
DAN F 0.04% 0.03% 0.03%
DBI F 0.03% 0.01% 0.01%
DENN C 0.04% 0.02% 0.02%
DFH F 0.0% 0.04% 0.0%
DIN C 0.03% 0.03% 0.03%
DORM B 0.11% 0.1% 0.1%
EAT A 0.17% 0.14% 0.14%
ETD D 0.09% 0.04% 0.04%
EVRI A 0.05% 0.06% 0.05%
EYE C 0.05% 0.03% 0.03%
FIGS F 0.1% 0.04% 0.04%
FL F 0.07% 0.06% 0.06%
FLWS D 0.04% 0.01% 0.01%
FOXF F 0.03% 0.04% 0.03%
FTDR B 0.21% 0.11% 0.11%
GDEN B 0.02% 0.04% 0.02%
GHC B 0.14% 0.09% 0.09%
GIII D 0.08% 0.05% 0.05%
GOLF B 0.11% 0.07% 0.07%
GPI B 0.23% 0.13% 0.13%
GRBK D 0.1% 0.07% 0.07%
GRPN F 0.03% 0.01% 0.01%
GT C 0.06% 0.06% 0.06%
HBI A 0.05% 0.09% 0.05%
HELE C 0.04% 0.04% 0.04%
HGV C 0.08% 0.08% 0.08%
HOV F 0.07% 0.04% 0.04%
HVT D 0.06% 0.02% 0.02%
HZO F 0.0% 0.04% 0.0%
IBP F 0.18% 0.11% 0.11%
KBH D 0.19% 0.13% 0.13%
KTB A 0.24% 0.11% 0.11%
LAUR A 0.07% 0.07% 0.07%
LAZR D 0.02% 0.02% 0.02%
LCII D 0.11% 0.08% 0.08%
LESL C 0.03% 0.02% 0.02%
LGIH F 0.02% 0.07% 0.02%
LRN A 0.28% 0.11% 0.11%
LTH D 0.02% 0.06% 0.02%
LZB A 0.1% 0.06% 0.06%
MBUU C 0.04% 0.05% 0.04%
MCRI A 0.05% 0.05% 0.05%
MHO D 0.19% 0.1% 0.1%
MNRO B 0.04% 0.05% 0.04%
MOD C 0.24% 0.13% 0.13%
MODG F 0.03% 0.04% 0.03%
MOV C 0.04% 0.02% 0.02%
MTH D 0.18% 0.13% 0.13%
ODP F 0.04% 0.03% 0.03%
OSW B 0.04% 0.06% 0.04%
OXM F 0.12% 0.04% 0.04%
PATK C 0.18% 0.08% 0.08%
PHIN A 0.06% 0.07% 0.06%
PRDO B 0.21% 0.04% 0.04%
PTON C 0.09% 0.11% 0.09%
PZZA D 0.06% 0.05% 0.05%
RGR F 0.03% 0.04% 0.03%
RICK C 0.05% 0.03% 0.03%
RRR F 0.05% 0.07% 0.05%
RSI B 0.15% 0.0% 0.0%
RVLV B 0.15% 0.07% 0.07%
SAH B 0.02% 0.05% 0.02%
SBH A 0.13% 0.06% 0.06%
SCVL F 0.1% 0.04% 0.04%
SGBX F 0.07% 0.09% 0.07%
SHAK B 0.03% 0.11% 0.03%
SHOO D 0.17% 0.08% 0.08%
SIG C 0.17% 0.1% 0.1%
SKY A 0.12% 0.12% 0.12%
SMP C 0.06% 0.04% 0.04%
SONO C 0.11% 0.05% 0.05%
SRI F 0.02% 0.01% 0.01%
STRA C 0.05% 0.06% 0.05%
SWBI D 0.0% 0.03% 0.0%
TH C 0.03% 0.02% 0.02%
THRM F 0.02% 0.05% 0.02%
TMHC B 0.23% 0.15% 0.15%
TPH D 0.16% 0.1% 0.1%
UDMY D 0.07% 0.03% 0.03%
UPBD C 0.16% 0.05% 0.05%
URBN C 0.08% 0.06% 0.06%
UTI A 0.05% 0.05% 0.05%
VC F 0.07% 0.06% 0.06%
VSCO A 0.12% 0.09% 0.09%
VSTO A 0.1% 0.08% 0.08%
WGO C 0.1% 0.06% 0.06%
WINA B 0.14% 0.05% 0.05%
WOOF D 0.03% 0.02% 0.02%
WOR F 0.05% 0.04% 0.04%
WRBY A 0.07% 0.06% 0.06%
WWW A 0.06% 0.08% 0.06%
XPEL C 0.09% 0.05% 0.05%
GSSC Overweight 1125 Positions Relative to FDIS
Symbol Grade Weight
SFM B 0.63%
MLI B 0.5%
CORT C 0.44%
AIT A 0.42%
JXN B 0.4%
CVLT B 0.39%
IESC B 0.36%
HLNE B 0.35%
UFPI C 0.34%
BCC A 0.31%
GMS B 0.31%
CPRX C 0.3%
COOP B 0.28%
ALKS C 0.28%
CSWI A 0.28%
ENVA B 0.27%
ENSG D 0.27%
WTS A 0.26%
PJT B 0.26%
TGTX C 0.26%
MATX B 0.25%
RDN D 0.25%
CNO A 0.24%
BMI C 0.24%
AX A 0.24%
HNI B 0.24%
ACIW B 0.23%
ESNT D 0.23%
BECN A 0.23%
FN C 0.22%
BOX B 0.22%
CARG A 0.22%
MGY A 0.22%
PBH A 0.22%
SPSC F 0.22%
CMC B 0.22%
KAI A 0.21%
GEO A 0.21%
EXLS B 0.21%
FBP B 0.21%
SUPN B 0.21%
QLYS C 0.2%
SFBS B 0.2%
PCVX D 0.2%
YELP C 0.2%
CRS A 0.2%
CBT C 0.2%
SSB B 0.2%
FELE B 0.2%
APAM A 0.2%
IBOC A 0.2%
VCEL B 0.2%
AGM B 0.2%
FLR B 0.2%
STRL B 0.2%
UMBF B 0.2%
ABCB B 0.19%
INOD B 0.19%
RUSHA B 0.19%
GSHD A 0.19%
INVA C 0.19%
HALO D 0.19%
ASGN F 0.19%
GFF B 0.19%
MOG.A B 0.19%
PRIM A 0.19%
AMRX C 0.19%
MDXG A 0.19%
PIPR A 0.19%
CRVL A 0.19%
SM C 0.18%
LNTH F 0.18%
IDCC A 0.18%
VRNS F 0.18%
ONB B 0.18%
RHP B 0.18%
PI D 0.18%
CALM A 0.18%
CEIX A 0.18%
NSIT F 0.18%
ADMA C 0.18%
RMBS C 0.17%
CDNA D 0.17%
TBBK A 0.17%
ZETA D 0.17%
WDFC B 0.17%
SIGI B 0.17%
COMP B 0.17%
CASH B 0.17%
USLM A 0.17%
RDNT B 0.17%
COLL F 0.17%
CNX A 0.17%
ACAD C 0.17%
CNS B 0.17%
FSS B 0.16%
HRMY D 0.16%
NMIH D 0.16%
ATKR C 0.16%
QTWO B 0.16%
HQY A 0.16%
CMPR F 0.16%
FFIN A 0.16%
EXPI C 0.16%
NTB B 0.16%
ITGR B 0.16%
KFRC D 0.16%
SKYW B 0.16%
CADE B 0.16%
ESGR B 0.16%
APOG B 0.16%
UPWK C 0.15%
IOSP C 0.15%
PFBC B 0.15%
EXTR C 0.15%
OFG B 0.15%
FULT A 0.15%
NHC B 0.15%
HOMB A 0.15%
BFH B 0.15%
SNEX A 0.15%
CUBI B 0.15%
AMR C 0.15%
HWC B 0.15%
KFY B 0.15%
ALTR B 0.15%
MMSI A 0.15%
HCC B 0.15%
TILE B 0.15%
IPAR C 0.14%
UNFI A 0.14%
BDC B 0.14%
HCKT B 0.14%
DXPE B 0.14%
GVA A 0.14%
MMS D 0.14%
INSM D 0.14%
YEXT B 0.14%
UBSI A 0.14%
BXC A 0.14%
NOVT D 0.14%
LBRT F 0.14%
DNOW B 0.14%
PLXS B 0.14%
RVMD B 0.14%
APPN C 0.14%
BCRX D 0.14%
CHCO B 0.13%
POWL C 0.13%
SEM B 0.13%
SWX A 0.13%
STEP B 0.13%
CNXN D 0.13%
PTCT C 0.13%
PRGS B 0.13%
MD B 0.13%
AUB A 0.13%
EPRT C 0.13%
DLX A 0.13%
KRG B 0.13%
ACA A 0.13%
PRK B 0.13%
IDT B 0.13%
IMKTA C 0.13%
BCO F 0.13%
CXW B 0.13%
TNC F 0.13%
EPAC B 0.13%
FIZZ B 0.13%
DY C 0.13%
CATY A 0.13%
ATRC C 0.13%
NARI B 0.13%
HUBG A 0.13%
RXO C 0.12%
SKT A 0.12%
WT A 0.12%
PHR F 0.12%
GCI D 0.12%
ASB B 0.12%
ASAN C 0.12%
GNW A 0.12%
CHX C 0.12%
BANF B 0.12%
MUR D 0.12%
STC A 0.12%
AXSM B 0.12%
TTMI B 0.12%
TGNA B 0.12%
KNF B 0.12%
LGND C 0.12%
DVAX C 0.12%
ICFI F 0.12%
TPC B 0.12%
LMAT A 0.12%
IBCP B 0.12%
BKU A 0.12%
PLUS F 0.12%
PRG B 0.12%
DFIN D 0.12%
HLF C 0.12%
NSSC F 0.12%
BLBD F 0.12%
MTX B 0.12%
VITL F 0.12%
GPOR A 0.12%
ACLX C 0.12%
SCSC B 0.12%
MC B 0.12%
GBCI A 0.12%
OFIX B 0.11%
IMXI B 0.11%
TEX D 0.11%
MWA B 0.11%
TCBI A 0.11%
WK B 0.11%
BPMC C 0.11%
WMK B 0.11%
RNA C 0.11%
CTRE D 0.11%
LKFN A 0.11%
CWST A 0.11%
AGX C 0.11%
ADUS D 0.11%
REZI A 0.11%
ATEN A 0.11%
TENB D 0.11%
FUL F 0.11%
SCS B 0.11%
CWK B 0.11%
SPT C 0.11%
AZZ A 0.11%
BASE C 0.11%
NSP F 0.11%
BHE B 0.11%
BCPC B 0.11%
CBZ B 0.11%
NBN B 0.11%
AROC A 0.11%
WSFS A 0.11%
ARLO D 0.11%
TDOC C 0.1%
MLKN F 0.1%
AVNT B 0.1%
VLY A 0.1%
EMBC C 0.1%
GKOS B 0.1%
OPCH F 0.1%
CRAI B 0.1%
PDCO D 0.1%
ENS D 0.1%
PFSI D 0.1%
AEIS B 0.1%
ALRM C 0.1%
FOLD F 0.1%
VCYT B 0.1%
EWTX C 0.1%
HTLF B 0.1%
BOH B 0.1%
WABC B 0.1%
BKH A 0.1%
VRRM F 0.1%
BLKB C 0.1%
NHI D 0.1%
AGYS A 0.1%
HWKN B 0.1%
OTTR C 0.1%
AMPH F 0.1%
ABR B 0.1%
MAC A 0.1%
PCRX C 0.1%
ATEC C 0.1%
ROAD B 0.1%
INMD C 0.1%
AVAV C 0.1%
APLE B 0.1%
SBRA C 0.1%
SANM B 0.1%
BLND A 0.1%
ARCH B 0.1%
ANIP D 0.1%
CRC A 0.1%
GATX A 0.1%
MYGN F 0.1%
NPO A 0.1%
SUM B 0.1%
HCI C 0.1%
EOLS F 0.1%
QCRH B 0.1%
ABM B 0.1%
SLG B 0.1%
TRMK B 0.09%
PAHC B 0.09%
SXC A 0.09%
SMR A 0.09%
REAX C 0.09%
PBF D 0.09%
PLAB D 0.09%
MLAB F 0.09%
CLSK C 0.09%
RKLB B 0.09%
MRC B 0.09%
LANC D 0.09%
IRTC C 0.09%
GTLS A 0.09%
UFPT C 0.09%
STNG F 0.09%
CARS B 0.09%
NOG A 0.09%
ALE A 0.09%
TOWN B 0.09%
CALX F 0.09%
IIPR F 0.09%
VREX C 0.09%
AMAL B 0.09%
OSPN B 0.09%
ITRI B 0.09%
FFBC A 0.09%
CHEF C 0.09%
FBK B 0.09%
NMRK A 0.09%
HAE B 0.09%
LYTS A 0.09%
HNST A 0.09%
SSTK F 0.09%
SPNT A 0.09%
UIS B 0.09%
OMCL C 0.09%
RYAM B 0.09%
BBSI A 0.09%
FRME A 0.09%
CSGS B 0.09%
VCTR B 0.09%
PLMR A 0.09%
BGC B 0.09%
ACLS F 0.09%
TPB A 0.09%
LOVE A 0.08%
SKWD A 0.08%
PECO A 0.08%
STNE F 0.08%
HURN B 0.08%
HSTM B 0.08%
AMSC C 0.08%
LIVN C 0.08%
ACT D 0.08%
TRNO D 0.08%
CWAN C 0.08%
USPH C 0.08%
STBA B 0.08%
CPF A 0.08%
BANR A 0.08%
STAA F 0.08%
NBTB B 0.08%
SRDX C 0.08%
BTU B 0.08%
AMWD B 0.08%
BELFB C 0.08%
UCB A 0.08%
UNF B 0.08%
DHIL A 0.08%
SYNA D 0.08%
RUSHB B 0.08%
PTGX D 0.08%
CRNX C 0.08%
HEES B 0.08%
HRI B 0.08%
CCSI B 0.08%
CMCO C 0.08%
CSTL C 0.08%
OMI F 0.08%
DIOD F 0.08%
MMI B 0.08%
WULF C 0.08%
IRT A 0.08%
ZD B 0.08%
NAVI F 0.08%
POWI D 0.08%
BLX B 0.08%
ZWS B 0.08%
POR C 0.08%
KAR A 0.08%
ROCK C 0.08%
AKR A 0.08%
LMB A 0.08%
AMSF B 0.08%
HOPE B 0.08%
KMT B 0.08%
EVER F 0.08%
OGS A 0.08%
SPTN F 0.08%
FORM F 0.08%
CRDO C 0.08%
PRO C 0.08%
MBWM B 0.08%
CBU B 0.08%
SLVM B 0.08%
HIMS C 0.08%
ALG C 0.08%
REVG B 0.08%
BBW B 0.08%
WLDN C 0.08%
DAKT A 0.08%
AXNX A 0.08%
SEMR D 0.08%
VRTS B 0.08%
WD D 0.07%
SASR A 0.07%
KN B 0.07%
AIR B 0.07%
PFC A 0.07%
HMN B 0.07%
ALKT B 0.07%
RNST B 0.07%
SCHL F 0.07%
BIGC C 0.07%
ESRT D 0.07%
JJSF C 0.07%
XNCR B 0.07%
ESQ B 0.07%
ARCB C 0.07%
ACCO B 0.07%
SHO D 0.07%
IRWD D 0.07%
MLR C 0.07%
MCS B 0.07%
FBIZ B 0.07%
YMAB F 0.07%
LUMN C 0.07%
SXT C 0.07%
CDE C 0.07%
ENV B 0.07%
FBNC B 0.07%
NX C 0.07%
COMM D 0.07%
GBX A 0.07%
DRH B 0.07%
PSMT D 0.07%
DESP A 0.07%
CNMD C 0.07%
USAP A 0.07%
AKBA C 0.07%
HLX C 0.07%
NBHC B 0.07%
BV C 0.07%
CENTA C 0.07%
REAL B 0.07%
VIAV B 0.07%
WHD B 0.07%
SYBT B 0.07%
LOB A 0.07%
INDB A 0.07%
NJR A 0.07%
USNA C 0.07%
PEBO A 0.07%
SPRY C 0.07%
MARA C 0.07%
LC A 0.07%
OUT A 0.07%
CXM C 0.07%
DEI B 0.07%
PAGS F 0.07%
GLNG C 0.07%
RBCAA B 0.07%
TNET F 0.07%
SFNC B 0.07%
INSW F 0.07%
LINC C 0.07%
PFS A 0.07%
WKC D 0.07%
MBIN F 0.07%
RYI C 0.07%
ICUI D 0.07%
SIBN D 0.07%
WSBC A 0.07%
RYTM C 0.07%
FC F 0.07%
ZEUS C 0.07%
CNK A 0.07%
MCY A 0.07%
CTS B 0.07%
FCF A 0.07%
OSIS A 0.07%
CDP C 0.07%
WAFD B 0.07%
AVNS F 0.07%
GCO B 0.06%
BRKL B 0.06%
TFIN B 0.06%
ORA B 0.06%
ECVT C 0.06%
BVS D 0.06%
HAFC A 0.06%
OSBC A 0.06%
BNL D 0.06%
PNM B 0.06%
WTBA B 0.06%
UNTY A 0.06%
RCEL B 0.06%
FMBH A 0.06%
HTH B 0.06%
CENX B 0.06%
VSH F 0.06%
NEOG D 0.06%
BYRN A 0.06%
BXMT D 0.06%
CMRE B 0.06%
CECO C 0.06%
PLPC B 0.06%
INBK A 0.06%
GEF B 0.06%
INFN D 0.06%
UVSP B 0.06%
RAMP C 0.06%
OOMA A 0.06%
CCRN F 0.06%
PCH D 0.06%
RPD C 0.06%
SRCE B 0.06%
THRY F 0.06%
EGHT C 0.06%
BUSE B 0.06%
KWR C 0.06%
TRUP B 0.06%
SFIX C 0.06%
SXI A 0.06%
PTEN C 0.06%
ANDE C 0.06%
ASTH F 0.06%
PRCT B 0.06%
KLIC C 0.06%
UCTT F 0.06%
B A 0.06%
TARS C 0.06%
JBSS F 0.06%
SMTC C 0.06%
CAC B 0.06%
SMPL B 0.06%
VSEC B 0.06%
SGRY F 0.06%
NTCT B 0.06%
EFSC B 0.06%
TCMD A 0.06%
PDM D 0.06%
FLGT F 0.06%
NWBI A 0.06%
GSBC B 0.06%
AHCO F 0.06%
MYRG C 0.06%
FDP A 0.06%
TRNS F 0.06%
OII B 0.06%
TRDA C 0.06%
CDXC A 0.06%
ESE A 0.06%
TRUE B 0.06%
CVBF A 0.06%
IBTX B 0.06%
WRLD D 0.06%
TDS B 0.06%
EVTC C 0.06%
UVE A 0.06%
OCUL C 0.06%
NUS C 0.06%
EIG A 0.06%
GABC A 0.06%
SR A 0.06%
DYN F 0.06%
OSCR D 0.06%
KRYS C 0.06%
PGC A 0.06%
RLJ C 0.06%
SMBC B 0.06%
PDFS D 0.06%
EPC D 0.06%
GIC F 0.06%
CTKB C 0.05%
IBTA D 0.05%
NIC B 0.05%
PTVE C 0.05%
BY B 0.05%
NNI C 0.05%
TNDM F 0.05%
BSIG A 0.05%
TTI B 0.05%
MYE F 0.05%
AVA C 0.05%
WERN B 0.05%
BLZE D 0.05%
LOCO D 0.05%
VERA B 0.05%
JBGS F 0.05%
ROG D 0.05%
RXST F 0.05%
WSR A 0.05%
THR B 0.05%
NWE C 0.05%
ZIMV F 0.05%
BHLB B 0.05%
SCL D 0.05%
HRTG C 0.05%
MBI B 0.05%
HY D 0.05%
SBCF B 0.05%
PEB F 0.05%
NGVT B 0.05%
ASC F 0.05%
CCOI B 0.05%
KYMR C 0.05%
SWTX C 0.05%
NTGR A 0.05%
APEI B 0.05%
PGRE D 0.05%
TGLS B 0.05%
PUMP C 0.05%
OCFC A 0.05%
RGP F 0.05%
SFST A 0.05%
AWR A 0.05%
PRLB B 0.05%
WASH B 0.05%
ALIT C 0.05%
DSGR C 0.05%
GRC B 0.05%
DHT D 0.05%
SFL D 0.05%
CSTM D 0.05%
VYX C 0.05%
VLGEA B 0.05%
ORGO B 0.05%
RES F 0.05%
SIGA F 0.05%
AGS A 0.05%
GOGL C 0.05%
ITIC A 0.05%
VNDA C 0.05%
ALEX B 0.05%
AORT B 0.05%
CTBI A 0.05%
DJCO B 0.05%
ZUMZ D 0.05%
IRMD B 0.05%
APLT C 0.05%
CCBG B 0.05%
VRNT D 0.05%
INN D 0.05%
JBT A 0.05%
OSUR F 0.05%
TREE F 0.05%
AMN F 0.05%
FISI B 0.05%
HP C 0.05%
SNBR F 0.05%
UNIT B 0.05%
MDGL C 0.05%
FIBK A 0.05%
RC D 0.05%
KE C 0.05%
DOMO C 0.05%
COHU D 0.05%
OEC C 0.05%
MTRN C 0.05%
FOR F 0.05%
NVEE F 0.05%
AAT C 0.05%
MTUS F 0.05%
GDYN C 0.05%
DCOM A 0.05%
PNTG D 0.05%
KALU C 0.05%
NWPX A 0.05%
WNC C 0.05%
VAL F 0.05%
ENR A 0.05%
VBTX B 0.05%
CNOB B 0.05%
MCFT C 0.05%
PMT D 0.05%
TCBK A 0.05%
XHR B 0.05%
CSV B 0.05%
IART C 0.05%
DGII B 0.05%
VTOL B 0.04%
DK D 0.04%
MOFG A 0.04%
FORR D 0.04%
VRE A 0.04%
TRS D 0.04%
SATS D 0.04%
HBCP B 0.04%
MGEE A 0.04%
STGW B 0.04%
TBI F 0.04%
DCGO B 0.04%
ALT C 0.04%
NATH B 0.04%
NUVL D 0.04%
FRSH C 0.04%
GNE F 0.04%
RMR F 0.04%
OVLY A 0.04%
CYRX D 0.04%
VABK A 0.04%
CDRE F 0.04%
RM D 0.04%
NNBR C 0.04%
HTBK A 0.04%
LFMD C 0.04%
FCPT C 0.04%
FULC F 0.04%
FA D 0.04%
FRPH A 0.04%
VPG F 0.04%
HBNC A 0.04%
JAKK C 0.04%
CBL A 0.04%
ERII D 0.04%
PPBI B 0.04%
CPK A 0.04%
HUMA F 0.04%
CCNE B 0.04%
CENT C 0.04%
AIOT A 0.04%
BLFS D 0.04%
CYTK D 0.04%
THFF B 0.04%
PFIS B 0.04%
ASIX B 0.04%
TRST A 0.04%
TMDX F 0.04%
ARI C 0.04%
SPNS F 0.04%
THS F 0.04%
TWST F 0.04%
CERS D 0.04%
WSBF B 0.04%
SMLR B 0.04%
IDYA F 0.04%
INSE B 0.04%
GNK C 0.04%
LPG F 0.04%
RBBN B 0.04%
UMH A 0.04%
TRN A 0.04%
TWI F 0.04%
IGT F 0.04%
HLIT F 0.04%
IIIN C 0.04%
TITN C 0.04%
DOCN F 0.04%
SAFT B 0.04%
XRX F 0.04%
LXP D 0.04%
NRIX C 0.04%
GCBC B 0.04%
ASPN F 0.04%
PCB A 0.04%
PKBK A 0.04%
EQC A 0.04%
CNDT C 0.04%
BDN D 0.04%
HSII B 0.04%
BSRR B 0.04%
HFWA B 0.04%
HTBI A 0.04%
SB D 0.04%
MAX F 0.04%
AMCX C 0.04%
SMMT D 0.04%
ANGO C 0.04%
FARO B 0.04%
EXPO D 0.04%
WVE C 0.04%
AQST D 0.04%
HI C 0.04%
PRCH C 0.04%
LADR B 0.04%
KOP C 0.04%
ABSI F 0.04%
CABO C 0.04%
LTC B 0.04%
NPAB F 0.04%
FFIC B 0.04%
VECO F 0.04%
FBRT C 0.04%
MSBI B 0.04%
FNKO D 0.04%
OCGN F 0.04%
AROW B 0.04%
SLAB F 0.04%
BWMN C 0.04%
EFC C 0.04%
DOLE D 0.04%
UE B 0.04%
QNST C 0.04%
PAR A 0.04%
CLDT C 0.04%
ANIK D 0.04%
BL C 0.04%
KELYA F 0.04%
MGRC B 0.04%
VYGR F 0.04%
ACVA A 0.04%
PRVA B 0.04%
TBPH B 0.04%
ICHR C 0.04%
AIN C 0.04%
GRND A 0.04%
PCYO A 0.04%
EGY F 0.04%
EBC A 0.04%
SWI B 0.04%
CIVB B 0.04%
RLGT B 0.04%
PBPB B 0.04%
NRC F 0.04%
AMBA B 0.03%
SVRA F 0.03%
NWFL B 0.03%
BGS F 0.03%
AUPH C 0.03%
LGTY B 0.03%
BRZE C 0.03%
KRNY B 0.03%
SPOK B 0.03%
LNN B 0.03%
RDFN F 0.03%
OLO B 0.03%
CIO F 0.03%
METC C 0.03%
NVRO F 0.03%
JRVR F 0.03%
MNKD B 0.03%
DNLI C 0.03%
HDSN F 0.03%
MQ D 0.03%
TROX F 0.03%
GPRO F 0.03%
OIS B 0.03%
MITK C 0.03%
JOE F 0.03%
AI C 0.03%
MEC F 0.03%
BOC D 0.03%
OABI F 0.03%
CLFD F 0.03%
CLW F 0.03%
FNA B 0.03%
FSBW B 0.03%
SHYF C 0.03%
HTLD B 0.03%
BBIO F 0.03%
SLP F 0.03%
VIRC C 0.03%
RXT C 0.03%
HCAT C 0.03%
ESPR C 0.03%
REX C 0.03%
RWT D 0.03%
CASS B 0.03%
QTRX D 0.03%
SD D 0.03%
ARDX F 0.03%
RDUS C 0.03%
CHMG A 0.03%
SVC F 0.03%
EVH F 0.03%
CWT D 0.03%
FBMS B 0.03%
EAF B 0.03%
INFU B 0.03%
DCO B 0.03%
AIV C 0.03%
OFLX C 0.03%
EBF D 0.03%
ACIC B 0.03%
NBR D 0.03%
OBK B 0.03%
WS B 0.03%
SBSI B 0.03%
NEO C 0.03%
NXRT A 0.03%
BCBP A 0.03%
FG B 0.03%
OPK A 0.03%
CHGG D 0.03%
JBI F 0.03%
GEOS C 0.03%
TDW F 0.03%
OI D 0.03%
CEVA B 0.03%
NATL C 0.03%
TALO C 0.03%
GNL D 0.03%
ARCT F 0.03%
GENC B 0.03%
KLG D 0.03%
CWCO C 0.03%
VICR C 0.03%
ADV F 0.03%
MG F 0.03%
MATW C 0.03%
BRT A 0.03%
MCB A 0.03%
EGBN B 0.03%
RMAX D 0.03%
ANET C 0.03%
AMBC C 0.03%
HAYN A 0.03%
LXU C 0.03%
KNTK A 0.03%
NKSH C 0.03%
UVV B 0.03%
ABUS D 0.03%
SNDX F 0.03%
JELD F 0.03%
AEYE C 0.03%
TGI A 0.03%
PGNY F 0.03%
BWFG B 0.03%
GHM A 0.03%
PD C 0.03%
FNLC B 0.03%
DH F 0.03%
BKD F 0.03%
PARR D 0.03%
PAYO A 0.03%
EPM A 0.03%
NVEC D 0.03%
HAIN F 0.03%
MNTK F 0.03%
MRSN C 0.03%
FLIC A 0.03%
BFC B 0.03%
MTW C 0.03%
HASI F 0.03%
MGNX D 0.03%
ROIC A 0.03%
FMNB B 0.03%
CRMD C 0.03%
UTL D 0.03%
MED F 0.03%
IVT A 0.03%
LILAK F 0.03%
HROW D 0.03%
HPP F 0.03%
MGNI B 0.03%
OLPX F 0.02%
XERS C 0.02%
HL D 0.02%
WTI F 0.02%
BOOM F 0.02%
NABL F 0.02%
AVXL C 0.02%
LILA F 0.02%
CTV D 0.02%
HBIO F 0.02%
EDIT F 0.02%
GMRE F 0.02%
CVI D 0.02%
RVNC F 0.02%
PEBK B 0.02%
ZYXI D 0.02%
ADCT F 0.02%
AESI B 0.02%
TSBK B 0.02%
STOK D 0.02%
HE D 0.02%
IMMR F 0.02%
YORW D 0.02%
GTN F 0.02%
CSR B 0.02%
SHLS F 0.02%
PSTL D 0.02%
FSTR B 0.02%
VRDN C 0.02%
BUR D 0.02%
EGAN D 0.02%
MXL D 0.02%
SSP F 0.02%
NVCR D 0.02%
LQDA F 0.02%
GDOT D 0.02%
PLBC A 0.02%
NPK C 0.02%
SAVA C 0.02%
ELME D 0.02%
DX A 0.02%
XPRO F 0.02%
CTO B 0.02%
FSP C 0.02%
PLOW D 0.02%
PSTX D 0.02%
SMID B 0.02%
VIR F 0.02%
BELFA D 0.02%
MSGE F 0.02%
RCKT F 0.02%
EU D 0.02%
SJW F 0.02%
TSHA D 0.02%
KREF D 0.02%
III C 0.02%
CTRN F 0.02%
DXLG D 0.02%
JANX C 0.02%
BEAM D 0.02%
HIFS B 0.02%
CRSR D 0.02%
AOSL D 0.02%
NC C 0.02%
PAX C 0.02%
NTLA F 0.02%
MATV F 0.02%
CYH F 0.02%
NNBR C 0.02%
PLRX D 0.02%
CDLX D 0.02%
AHH C 0.02%
PBYI D 0.02%
MTRX B 0.02%
AMTB B 0.02%
DEA D 0.02%
JYNT D 0.02%
VRA D 0.02%
KROS D 0.02%
NGS A 0.02%
IOVA D 0.02%
COFS A 0.02%
LRMR D 0.02%
ZUO B 0.02%
MFIN B 0.02%
ANNX F 0.02%
CNNE B 0.02%
NREF A 0.02%
PBI C 0.02%
FDBC B 0.02%
UHT D 0.02%
BRY F 0.02%
NECB B 0.02%
KIDS F 0.02%
CMT F 0.02%
NKTR F 0.02%
ORN B 0.02%
ARRY D 0.02%
SKYH C 0.02%
OMER B 0.02%
SKIN D 0.02%
CLBK B 0.02%
KTOS C 0.02%
ASTE C 0.02%
IRON C 0.02%
AMPY D 0.02%
APPS F 0.02%
SGC C 0.02%
ARWR D 0.02%
ILPT D 0.02%
JOUT F 0.02%
KURA F 0.02%
GOOD B 0.02%
HONE B 0.02%
AGIO C 0.02%
LUNG F 0.02%
SMTI B 0.02%
MNMD C 0.02%
TLS D 0.02%
MRTN C 0.02%
TMP A 0.02%
GTY A 0.02%
FLNG C 0.02%
BAND D 0.02%
MEI F 0.01%
HRTX F 0.01%
SLDP F 0.01%
CODI A 0.01%
FVCB C 0.01%
BRSP B 0.01%
FWRD D 0.01%
NRDY D 0.01%
AAOI A 0.01%
TTEC F 0.01%
HQI B 0.01%
KRO D 0.01%
KODK D 0.01%
XMTR C 0.01%
IBUY B 0.01%
ACRE B 0.01%
PRAA C 0.01%
ALTG C 0.01%
NVAX F 0.01%
ATLC A 0.01%
PINE D 0.01%
RGCO C 0.01%
ADPT C 0.01%
CPSS B 0.01%
AVD C 0.01%
MBCN C 0.01%
INO F 0.01%
VVI B 0.01%
LCUT F 0.01%
ATLO C 0.01%
SAGE F 0.01%
INZY F 0.01%
IMNM F 0.01%
ULBI F 0.01%
CRNC F 0.01%
ANAB F 0.01%
EVI D 0.01%
PLL C 0.0%
ACDC C 0.0%
SRRK C 0.0%
SSTI D 0.0%
METCB C 0.0%
MYPS C 0.0%
CVGI F 0.0%
CDMO A 0.0%
NR C 0.0%
ACCD F 0.0%
EYPT D 0.0%
ACNB B 0.0%
NKTX F 0.0%
FRST B 0.0%
FMAO A 0.0%
URGN F 0.0%
GSSC Underweight 151 Positions Relative to FDIS
Symbol Grade Weight
AMZN B -23.16%
TSLA A -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW A -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE F -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR A -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO A -0.89%
DASH A -0.83%
DHI F -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA A -0.46%
CCL A -0.43%
EXPE A -0.42%
DRI B -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
TOL B -0.29%
WSM D -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL D -0.25%
TPR A -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI A -0.23%
DKS D -0.22%
BLD F -0.21%
DUOL B -0.21%
MUSA A -0.2%
LAD A -0.2%
ARMK C -0.19%
LKQ F -0.19%
FND F -0.19%
PLNT A -0.18%
WYNN D -0.18%
MGM D -0.18%
CHDN C -0.18%
WING F -0.18%
TPX A -0.18%
RL B -0.17%
SKX F -0.16%
LNW F -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
RIVN F -0.15%
BWA B -0.15%
VFC C -0.15%
MHK D -0.15%
WHR A -0.14%
MAT D -0.14%
GNTX D -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
MTN C -0.13%
BC D -0.12%
CROX F -0.12%
ETSY D -0.12%
THO B -0.12%
BFAM F -0.12%
BYD B -0.12%
PVH C -0.12%
BBWI C -0.12%
GAP C -0.11%
LEA F -0.11%
CHH A -0.11%
RH C -0.11%
LOPE B -0.11%
VVV B -0.11%
TNL A -0.1%
FIVE F -0.1%
AN D -0.1%
M D -0.09%
NWL B -0.09%
HOG D -0.09%
COLM B -0.08%
VAC C -0.08%
PII F -0.08%
WEN C -0.08%
YETI F -0.08%
PAG B -0.08%
PENN C -0.08%
JWN C -0.07%
LCID F -0.07%
CWH C -0.07%
UAA B -0.07%
W D -0.07%
AAP C -0.06%
SABR B -0.06%
UA B -0.06%
ADTN A -0.06%
PLYA B -0.05%
LEVI F -0.05%
FLUT A -0.05%
QS F -0.05%
DDS B -0.05%
KSS F -0.05%
CRI F -0.05%
LEG F -0.05%
CPRI F -0.05%
FWRG C -0.04%
COUR F -0.04%
JACK C -0.04%
PTLO F -0.04%
DNUT D -0.04%
PLAY C -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW C -0.04%
GES F -0.03%
ARKO D -0.03%
BALY A -0.03%
LIND A -0.03%
KRUS D -0.03%
GTX D -0.03%
LEGH D -0.02%
BOWL C -0.02%
CRMT F -0.02%
XPOF B -0.02%
EWCZ D -0.01%
Compare ETFs