GSSC vs. FNCL ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to Fidelity MSCI Financials Index ETF (FNCL)
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

$75.11

Average Daily Volume

22,131

Number of Holdings *

1236

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period GSSC FNCL
30 Days 9.70% 9.11%
60 Days 8.76% 13.04%
90 Days 8.98% 16.04%
12 Months 33.81% 49.10%
194 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in FNCL Overlap
ABCB B 0.18% 0.06% 0.06%
ABR C 0.09% 0.03% 0.03%
ACT D 0.08% 0.02% 0.02%
AGM C 0.19% 0.03% 0.03%
AMAL B 0.09% 0.01% 0.01%
AMBC C 0.03% 0.01% 0.01%
AMSF B 0.08% 0.01% 0.01%
AMTB B 0.02% 0.01% 0.01%
APAM B 0.19% 0.04% 0.04%
ARI C 0.04% 0.02% 0.02%
AROW B 0.04% 0.0% 0.0%
ASB B 0.11% 0.05% 0.05%
AUB B 0.12% 0.04% 0.04%
AX A 0.24% 0.05% 0.05%
BANF B 0.11% 0.03% 0.03%
BANR B 0.08% 0.03% 0.03%
BFC B 0.03% 0.01% 0.01%
BFH B 0.15% 0.01% 0.01%
BGC C 0.09% 0.05% 0.05%
BHLB B 0.05% 0.02% 0.02%
BKU A 0.12% 0.04% 0.04%
BOH B 0.1% 0.04% 0.04%
BRKL B 0.05% 0.01% 0.01%
BRSP B 0.01% 0.01% 0.01%
BSIG A 0.05% 0.01% 0.01%
BUSE B 0.06% 0.02% 0.02%
BXMT C 0.06% 0.04% 0.04%
BY B 0.04% 0.01% 0.01%
CAC B 0.06% 0.01% 0.01%
CADE B 0.16% 0.08% 0.08%
CASH A 0.17% 0.02% 0.02%
CASS B 0.03% 0.01% 0.01%
CATY B 0.13% 0.04% 0.04%
CBU B 0.08% 0.04% 0.04%
CCBG B 0.05% 0.01% 0.01%
CHCO B 0.12% 0.02% 0.02%
CLBK B 0.02% 0.01% 0.01%
CNNE B 0.02% 0.01% 0.01%
CNO A 0.24% 0.06% 0.06%
CNOB B 0.05% 0.01% 0.01%
CNS B 0.17% 0.03% 0.03%
CODI B 0.01% 0.02% 0.01%
COOP B 0.28% 0.08% 0.08%
CPF A 0.08% 0.01% 0.01%
CTBI B 0.05% 0.01% 0.01%
CUBI C 0.15% 0.02% 0.02%
CVBF A 0.06% 0.04% 0.04%
DCOM A 0.05% 0.01% 0.01%
DFIN D 0.12% 0.02% 0.02%
DHIL A 0.08% 0.0% 0.0%
DX B 0.02% 0.01% 0.01%
EBC B 0.04% 0.04% 0.04%
EFC C 0.04% 0.01% 0.01%
EFSC B 0.06% 0.03% 0.03%
EGBN B 0.03% 0.01% 0.01%
EIG B 0.06% 0.02% 0.02%
ENVA B 0.26% 0.03% 0.03%
ESGR B 0.16% 0.05% 0.05%
ESNT D 0.22% 0.07% 0.07%
EVTC B 0.06% 0.03% 0.03%
FBK B 0.09% 0.03% 0.03%
FBMS B 0.03% 0.01% 0.01%
FBNC A 0.07% 0.02% 0.02%
FBP B 0.21% 0.04% 0.04%
FBRT C 0.04% 0.01% 0.01%
FCF A 0.07% 0.02% 0.02%
FFBC A 0.09% 0.03% 0.03%
FFIN B 0.16% 0.06% 0.06%
FG B 0.03% 0.01% 0.01%
FIBK A 0.05% 0.04% 0.04%
FMBH B 0.06% 0.01% 0.01%
FMNB B 0.03% 0.01% 0.01%
FRME B 0.09% 0.03% 0.03%
FULT A 0.15% 0.04% 0.04%
GABC B 0.06% 0.02% 0.02%
GBCI B 0.12% 0.08% 0.08%
GCBC C 0.04% 0.0% 0.0%
GDOT D 0.02% 0.01% 0.01%
GNW A 0.12% 0.04% 0.04%
GSBC B 0.06% 0.01% 0.01%
GSHD A 0.19% 0.04% 0.04%
HAFC A 0.06% 0.01% 0.01%
HASI D 0.03% 0.04% 0.03%
HBNC B 0.04% 0.01% 0.01%
HCI C 0.1% 0.01% 0.01%
HFWA B 0.04% 0.01% 0.01%
HLNE B 0.35% 0.09% 0.09%
HMN B 0.06% 0.02% 0.02%
HOMB A 0.15% 0.07% 0.07%
HONE B 0.02% 0.01% 0.01%
HOPE B 0.08% 0.02% 0.02%
HTBK A 0.04% 0.01% 0.01%
HTH B 0.05% 0.02% 0.02%
HTLF B 0.1% 0.04% 0.04%
HWC B 0.14% 0.06% 0.06%
IBCP B 0.12% 0.01% 0.01%
IBOC A 0.2% 0.05% 0.05%
IBTX B 0.06% 0.03% 0.03%
IMXI B 0.1% 0.01% 0.01%
INDB B 0.07% 0.04% 0.04%
JXN C 0.39% 0.09% 0.09%
KREF D 0.02% 0.01% 0.01%
KRNY B 0.02% 0.01% 0.01%
LADR B 0.04% 0.02% 0.02%
LC A 0.07% 0.02% 0.02%
LKFN B 0.11% 0.02% 0.02%
LOB B 0.07% 0.02% 0.02%
MBIN D 0.07% 0.01% 0.01%
MBWM B 0.08% 0.01% 0.01%
MC C 0.12% 0.06% 0.06%
MCB B 0.03% 0.01% 0.01%
MCY A 0.08% 0.03% 0.03%
MQ F 0.03% 0.02% 0.02%
MSBI B 0.04% 0.01% 0.01%
NATL B 0.03% 0.03% 0.03%
NAVI C 0.08% 0.02% 0.02%
NBHC B 0.07% 0.02% 0.02%
NBTB B 0.08% 0.03% 0.03%
NIC B 0.04% 0.02% 0.02%
NMIH D 0.16% 0.04% 0.04%
NNI D 0.04% 0.02% 0.02%
NWBI B 0.06% 0.02% 0.02%
OBK B 0.03% 0.01% 0.01%
OCFC B 0.05% 0.02% 0.02%
OFG B 0.15% 0.02% 0.02%
ONB B 0.17% 0.09% 0.09%
OSBC A 0.05% 0.01% 0.01%
OSCR D 0.07% 0.03% 0.03%
PAYO A 0.03% 0.03% 0.03%
PEBO A 0.07% 0.02% 0.02%
PFBC B 0.14% 0.01% 0.01%
PFC A 0.06% 0.01% 0.01%
PFS B 0.07% 0.03% 0.03%
PFSI D 0.1% 0.05% 0.05%
PGC C 0.06% 0.01% 0.01%
PIPR B 0.2% 0.07% 0.07%
PJT A 0.26% 0.05% 0.05%
PLMR B 0.1% 0.03% 0.03%
PMT D 0.05% 0.02% 0.02%
PPBI B 0.04% 0.03% 0.03%
PRAA C 0.01% 0.01% 0.01%
PRG C 0.12% 0.03% 0.03%
PRK B 0.13% 0.04% 0.04%
QCRH A 0.1% 0.02% 0.02%
RBCAA B 0.07% 0.01% 0.01%
RC D 0.05% 0.02% 0.02%
RDN C 0.25% 0.07% 0.07%
RNST B 0.07% 0.03% 0.03%
RWT D 0.03% 0.01% 0.01%
SAFT C 0.04% 0.01% 0.01%
SASR B 0.06% 0.02% 0.02%
SBCF A 0.05% 0.03% 0.03%
SBSI B 0.03% 0.01% 0.01%
SFBS B 0.19% 0.06% 0.06%
SFNC B 0.07% 0.04% 0.04%
SIGI C 0.16% 0.07% 0.07%
SKWD A 0.08% 0.02% 0.02%
SMBC B 0.06% 0.01% 0.01%
SNEX B 0.16% 0.03% 0.03%
SPNT A 0.09% 0.02% 0.02%
SRCE B 0.06% 0.02% 0.02%
SSB B 0.2% 0.1% 0.1%
STBA B 0.08% 0.02% 0.02%
STC B 0.12% 0.02% 0.02%
STEP B 0.13% 0.05% 0.05%
SYBT B 0.07% 0.03% 0.03%
TBBK B 0.17% 0.03% 0.03%
TCBI B 0.1% 0.05% 0.05%
TCBK B 0.05% 0.02% 0.02%
TFIN A 0.06% 0.03% 0.03%
THFF B 0.04% 0.01% 0.01%
TMP B 0.02% 0.01% 0.01%
TOWN B 0.09% 0.03% 0.03%
TREE F 0.05% 0.01% 0.01%
TRMK B 0.08% 0.03% 0.03%
TRST A 0.04% 0.01% 0.01%
TRUP B 0.06% 0.02% 0.02%
UBSI B 0.13% 0.07% 0.07%
UCB A 0.08% 0.04% 0.04%
UMBF B 0.2% 0.07% 0.07%
UVE B 0.06% 0.01% 0.01%
UVSP B 0.06% 0.01% 0.01%
VBTX B 0.05% 0.02% 0.02%
VCTR B 0.1% 0.04% 0.04%
VLY B 0.1% 0.06% 0.06%
VRTS B 0.08% 0.02% 0.02%
WABC B 0.1% 0.02% 0.02%
WAFD B 0.07% 0.04% 0.04%
WASH C 0.04% 0.01% 0.01%
WD D 0.06% 0.05% 0.05%
WRLD C 0.06% 0.0% 0.0%
WSBC A 0.07% 0.03% 0.03%
WSFS A 0.12% 0.04% 0.04%
WT B 0.12% 0.02% 0.02%
GSSC Overweight 1042 Positions Relative to FNCL
Symbol Grade Weight
SFM A 0.64%
MLI C 0.5%
CORT B 0.44%
AIT A 0.41%
CVLT B 0.39%
IESC B 0.36%
ANF C 0.34%
UFPI B 0.33%
GMS B 0.31%
BCC B 0.3%
LRN A 0.29%
TGTX B 0.29%
CPRX C 0.29%
CSWI A 0.28%
MOD A 0.28%
ENSG D 0.27%
ALKS B 0.27%
WTS B 0.25%
BMI B 0.24%
BECN B 0.24%
HNI B 0.24%
MGY A 0.23%
GEO B 0.23%
SPSC C 0.23%
KTB B 0.23%
GPI A 0.23%
CARG C 0.22%
INOD B 0.22%
STRL B 0.22%
TMHC B 0.22%
PBH A 0.22%
CMC B 0.22%
MATX C 0.22%
ACIW B 0.22%
ZETA D 0.21%
SUPN C 0.21%
BOX B 0.21%
FTDR A 0.21%
VCEL B 0.21%
KAI A 0.21%
EXLS B 0.21%
FLR B 0.21%
PRDO B 0.21%
FN D 0.2%
GFF A 0.2%
PRIM A 0.2%
CRVL A 0.2%
CRS A 0.2%
LNTH D 0.19%
CALM A 0.19%
YELP C 0.19%
MDXG B 0.19%
MHO D 0.19%
ADMA B 0.19%
MOG.A B 0.19%
CEIX A 0.19%
CBT C 0.19%
QLYS C 0.19%
FELE B 0.19%
PATK D 0.18%
NSIT F 0.18%
IDCC A 0.18%
MTH D 0.18%
SM B 0.18%
RSI B 0.18%
RUSHA C 0.18%
RHP B 0.18%
IBP D 0.18%
USLM A 0.18%
CNX A 0.18%
KBH D 0.18%
PI D 0.18%
EAT A 0.18%
INVA D 0.18%
PCVX D 0.18%
WDFC B 0.17%
HCC B 0.17%
SHOO D 0.17%
RMBS C 0.17%
VRNS D 0.17%
SIG B 0.17%
QTWO A 0.17%
RDNT B 0.17%
COMP B 0.17%
COLL F 0.17%
CDNA D 0.17%
ASGN F 0.17%
HQY B 0.17%
AMRX C 0.17%
RVLV B 0.16%
EXPI C 0.16%
HRMY D 0.16%
MMSI B 0.16%
AMR C 0.16%
HALO F 0.16%
KFRC D 0.16%
CMPR D 0.16%
SKYW B 0.16%
FSS B 0.16%
TPH D 0.16%
UPBD B 0.16%
APOG B 0.16%
ITGR B 0.16%
NTB B 0.16%
ACAD D 0.16%
LBRT D 0.15%
UPWK B 0.15%
ATKR C 0.15%
UNFI A 0.15%
TILE B 0.15%
KFY B 0.15%
ABG B 0.15%
ALTR B 0.15%
ATGE B 0.15%
GPOR B 0.14%
BDC B 0.14%
YEXT A 0.14%
RVMD C 0.14%
IOSP B 0.14%
BXC B 0.14%
GVA A 0.14%
AEO F 0.14%
DNOW B 0.14%
EXTR B 0.14%
INSM C 0.14%
BCRX D 0.14%
NHC C 0.14%
PLXS B 0.14%
APPN B 0.14%
AROC B 0.13%
MMS F 0.13%
MD B 0.13%
BLBD D 0.13%
SWX B 0.13%
CNXN C 0.13%
SKY A 0.13%
AZZ B 0.13%
PTCT B 0.13%
FIZZ C 0.13%
BCO D 0.13%
PRGS A 0.13%
KRG B 0.13%
EPAC B 0.13%
SEM B 0.13%
DY D 0.13%
EPRT B 0.13%
IDT B 0.13%
TNC D 0.13%
CXW B 0.13%
VITL D 0.13%
HLF C 0.13%
ATRC C 0.13%
HUBG A 0.13%
ACA A 0.13%
NARI C 0.13%
NOVT D 0.13%
IPAR B 0.13%
WINA B 0.13%
GHC C 0.13%
DXPE B 0.13%
HCKT B 0.13%
LCII C 0.12%
RXO C 0.12%
GOLF B 0.12%
GCI D 0.12%
SPT C 0.12%
CHX C 0.12%
VSCO B 0.12%
AXSM B 0.12%
SKT B 0.12%
ATEC C 0.12%
SBH C 0.12%
CVCO A 0.12%
LGND B 0.12%
ARLO C 0.12%
ASAN C 0.12%
POWL C 0.12%
TGNA B 0.12%
OXM D 0.12%
PLUS F 0.12%
BLND B 0.12%
CAL D 0.12%
MTX B 0.12%
NSSC D 0.12%
BASE C 0.12%
TPC C 0.12%
BKE B 0.12%
LMAT A 0.12%
SCSC B 0.12%
KNF A 0.12%
IMKTA C 0.12%
DLX B 0.12%
TEX D 0.11%
PCRX C 0.11%
BPMC C 0.11%
HNST B 0.11%
ADUS D 0.11%
WK B 0.11%
VREX C 0.11%
GATX A 0.11%
SCS C 0.11%
MWA B 0.11%
FUL F 0.11%
AGYS A 0.11%
ATEN B 0.11%
SLG B 0.11%
SUM B 0.11%
ARCH B 0.11%
DVAX C 0.11%
TENB C 0.11%
CTRE D 0.11%
ROAD A 0.11%
NBN B 0.11%
TDOC C 0.11%
NSP D 0.11%
SONO C 0.11%
CWK B 0.11%
OFIX B 0.11%
DORM B 0.11%
CWST A 0.11%
AGX B 0.11%
BHE B 0.11%
RKLB B 0.11%
REZI A 0.11%
NPO A 0.11%
ACLX C 0.11%
EOLS D 0.11%
MUR D 0.11%
BCPC B 0.11%
TTMI B 0.11%
CBZ B 0.11%
VSTO A 0.1%
AVAV D 0.1%
CRAI B 0.1%
SMR B 0.1%
HIMS B 0.1%
ANIP F 0.1%
AEIS B 0.1%
GKOS B 0.1%
OPCH D 0.1%
VRRM D 0.1%
ALRM C 0.1%
INMD C 0.1%
AMPH D 0.1%
BOOT D 0.1%
BKH A 0.1%
MYGN F 0.1%
NHI D 0.1%
LZB B 0.1%
PDCO D 0.1%
BLKB B 0.1%
OTTR C 0.1%
TPB B 0.1%
WMK C 0.1%
HWKN B 0.1%
VCYT B 0.1%
SBRA C 0.1%
MAC B 0.1%
APLE B 0.1%
ICFI F 0.1%
SANM B 0.1%
CRC B 0.1%
PTON B 0.1%
PHR F 0.1%
ABM B 0.1%
DIOD D 0.09%
LANC C 0.09%
OMCL C 0.09%
REAX D 0.09%
SGBX F 0.09%
UFPT B 0.09%
CARS B 0.09%
SSTK F 0.09%
SLVM B 0.09%
ACLS F 0.09%
SXC A 0.09%
ALE A 0.09%
RYAM C 0.09%
NMRK B 0.09%
ITRI B 0.09%
EMBC C 0.09%
PBF D 0.09%
FIGS F 0.09%
UIS B 0.09%
LYTS B 0.09%
MRC B 0.09%
RNA D 0.09%
IIPR D 0.09%
ASO F 0.09%
LMB A 0.09%
OSPN A 0.09%
FOLD F 0.09%
CRDO B 0.09%
NOG A 0.09%
GTLS B 0.09%
XPEL C 0.09%
ETD C 0.09%
WGO C 0.09%
MLKN D 0.09%
BBSI B 0.09%
SEMR B 0.09%
CSGS B 0.09%
ENS D 0.09%
SCVL F 0.09%
CALX D 0.09%
EWTX C 0.09%
GRBK D 0.09%
AVNT B 0.09%
CHEF A 0.09%
PECO A 0.08%
HOV D 0.08%
ZEUS C 0.08%
REAL A 0.08%
CDP C 0.08%
SYNA C 0.08%
UNF B 0.08%
RUSHB B 0.08%
IRTC D 0.08%
BLX C 0.08%
CMCO B 0.08%
BELFB C 0.08%
ROCK C 0.08%
MMI B 0.08%
HRI B 0.08%
CWAN B 0.08%
SRDX B 0.08%
PTGX C 0.08%
HGV B 0.08%
OMI F 0.08%
OSIS B 0.08%
ZD C 0.08%
BTU B 0.08%
CLSK C 0.08%
AMSC B 0.08%
WULF C 0.08%
MARA C 0.08%
POWI D 0.08%
PAHC C 0.08%
WRBY B 0.08%
DAKT B 0.08%
USPH B 0.08%
ZWS B 0.08%
KAR B 0.08%
WLDN D 0.08%
IRT A 0.08%
KMT B 0.08%
BBW B 0.08%
AKR B 0.08%
MLAB D 0.08%
REVG B 0.08%
PRO C 0.08%
POR C 0.08%
DESP B 0.08%
STNG F 0.08%
ALG B 0.08%
FORM D 0.08%
EVER F 0.08%
LOVE B 0.08%
SPTN D 0.08%
HAE C 0.08%
PLAB C 0.08%
OGS A 0.08%
SPRY D 0.07%
KRYS B 0.07%
KN B 0.07%
SFIX B 0.07%
AIR B 0.07%
PHIN A 0.07%
SXT B 0.07%
AKBA C 0.07%
CECO A 0.07%
JJSF B 0.07%
COMM D 0.07%
NX C 0.07%
MLR B 0.07%
SHO C 0.07%
TDS B 0.07%
GBX A 0.07%
PAGS F 0.07%
FBIZ B 0.07%
ESQ A 0.07%
ENV B 0.07%
VIAV B 0.07%
UDMY F 0.07%
XNCR B 0.07%
PSMT C 0.07%
ESRT C 0.07%
USAP B 0.07%
TNET D 0.07%
DRH B 0.07%
CNMD C 0.07%
SR A 0.07%
INSW F 0.07%
ALKT B 0.07%
USNA C 0.07%
AVNS F 0.07%
LAUR A 0.07%
OUT A 0.07%
ICUI D 0.07%
STNE F 0.07%
SIBN F 0.07%
FC F 0.07%
CENTA C 0.07%
CDE D 0.07%
WHD B 0.07%
RYTM C 0.07%
DEI B 0.07%
LINC B 0.07%
BV B 0.07%
WKC D 0.07%
CTS C 0.07%
URBN C 0.07%
CXM C 0.07%
RYI C 0.07%
NJR A 0.07%
CNK B 0.07%
GIII D 0.07%
HLX B 0.07%
BIGC C 0.07%
GLNG C 0.07%
AMWD C 0.07%
LIVN F 0.07%
CSTL D 0.07%
STAA F 0.07%
CRNX C 0.07%
CCSI C 0.07%
HSTM B 0.07%
TRNO F 0.07%
HEES B 0.07%
HURN B 0.07%
CSV B 0.06%
UNIT B 0.06%
NWPX A 0.06%
MDGL B 0.06%
BNL D 0.06%
UNTY B 0.06%
NEOG F 0.06%
WTBA B 0.06%
SGRY F 0.06%
PLPC B 0.06%
BVS D 0.06%
INFN C 0.06%
GT C 0.06%
SMLR B 0.06%
HVT D 0.06%
RCEL C 0.06%
FLGT F 0.06%
INBK B 0.06%
NTCT C 0.06%
KWR C 0.06%
PCH D 0.06%
YMAB F 0.06%
VSEC C 0.06%
TRDA B 0.06%
SXI B 0.06%
SMP B 0.06%
GEF A 0.06%
TARS B 0.06%
JBSS D 0.06%
PNM F 0.06%
ASTH D 0.06%
TRUE B 0.06%
PTEN C 0.06%
B B 0.06%
PDM D 0.06%
OOMA B 0.06%
ANDE D 0.06%
MYRG B 0.06%
AHCO F 0.06%
EGHT C 0.06%
CCRN F 0.06%
AXL C 0.06%
CENX B 0.06%
THRY F 0.06%
TRNS D 0.06%
UTI A 0.06%
LUMN C 0.06%
ENR B 0.06%
RPD C 0.06%
FDP B 0.06%
BYRN B 0.06%
TCMD A 0.06%
RAMP C 0.06%
ACCO C 0.06%
SMPL B 0.06%
DYN F 0.06%
UCTT D 0.06%
KLIC B 0.06%
ADNT F 0.06%
NUS D 0.06%
PDFS C 0.06%
FL F 0.06%
SMTC B 0.06%
OII B 0.06%
EPC D 0.06%
ARCB C 0.06%
GIC D 0.06%
VC D 0.06%
MCS B 0.06%
PRCT B 0.06%
WWW B 0.06%
RLJ C 0.06%
SCHL D 0.06%
CDXC B 0.06%
ESE B 0.06%
EGY D 0.05%
NRC F 0.05%
PAR B 0.05%
GRND A 0.05%
GOGL F 0.05%
ZIMV D 0.05%
ROG D 0.05%
DHT F 0.05%
CCS D 0.05%
JBGS D 0.05%
IBTA C 0.05%
SCL C 0.05%
SNBR F 0.05%
BWMN C 0.05%
RGP F 0.05%
QNST B 0.05%
ASC F 0.05%
PCYO B 0.05%
RXST F 0.05%
NTGR B 0.05%
ACVA B 0.05%
SWTX C 0.05%
VLGEA B 0.05%
RLGT A 0.05%
DSGR D 0.05%
WSR A 0.05%
NWE B 0.05%
TTI C 0.05%
PTVE B 0.05%
AVA A 0.05%
VNDA C 0.05%
ALIT C 0.05%
PRCH C 0.05%
AWR B 0.05%
SFST B 0.05%
THR B 0.05%
TNDM F 0.05%
VRNT C 0.05%
HY D 0.05%
SIGA F 0.05%
OSUR F 0.05%
ORGO B 0.05%
AGS A 0.05%
IRMD C 0.05%
GRC A 0.05%
WOR F 0.05%
ZUMZ C 0.05%
PEB D 0.05%
HRTG C 0.05%
VYX B 0.05%
INN D 0.05%
SFL D 0.05%
TGLS B 0.05%
PRLB A 0.05%
PUMP B 0.05%
ALEX C 0.05%
NGVT B 0.05%
APEI B 0.05%
ITIC B 0.05%
VAL D 0.05%
CCOI B 0.05%
MTRN C 0.05%
EYE C 0.05%
NVEE F 0.05%
PNTG D 0.05%
RES D 0.05%
FOR F 0.05%
MBI B 0.05%
JBT B 0.05%
CSTM F 0.05%
GCO B 0.05%
RICK C 0.05%
AORT B 0.05%
APLT B 0.05%
KE C 0.05%
RRR D 0.05%
DJCO B 0.05%
FISI A 0.05%
HP B 0.05%
WNC C 0.05%
STRA C 0.05%
KALU C 0.05%
DOMO C 0.05%
OCUL D 0.05%
COHU C 0.05%
AAT B 0.05%
MTUS C 0.05%
IART C 0.05%
IRWD F 0.05%
DGII B 0.05%
XHR B 0.05%
VSH D 0.05%
OEC C 0.05%
HBI B 0.05%
MCFT B 0.05%
PZZA D 0.05%
GDYN B 0.05%
ECVT C 0.05%
CMRE C 0.05%
AMN F 0.05%
ORA B 0.05%
CDRE D 0.04%
IDYA F 0.04%
IVT B 0.04%
VABK C 0.04%
AI B 0.04%
HROW D 0.04%
ABSI F 0.04%
JAKK C 0.04%
LPG F 0.04%
GNE D 0.04%
FRSH C 0.04%
VTOL B 0.04%
RM D 0.04%
CERS C 0.04%
OVLY A 0.04%
NUVL D 0.04%
TRS B 0.04%
VPG D 0.04%
CNDT C 0.04%
CCNE B 0.04%
GNK D 0.04%
MOV C 0.04%
STGW B 0.04%
DAN D 0.04%
SPNS F 0.04%
DENN D 0.04%
ASPN F 0.04%
LILAK D 0.04%
SATS D 0.04%
IGT F 0.04%
FRPH A 0.04%
FA C 0.04%
FCPT C 0.04%
INSE C 0.04%
VYGR F 0.04%
CPK A 0.04%
NPAB B 0.04%
RBBN C 0.04%
OCGN F 0.04%
HAIN C 0.04%
UMH C 0.04%
CENT C 0.04%
TRN C 0.04%
WSBF C 0.04%
BLZE F 0.04%
SMMT D 0.04%
TITN C 0.04%
HLIT D 0.04%
IIIN C 0.04%
NNBR C 0.04%
SB F 0.04%
CBL A 0.04%
WVE C 0.04%
LXP D 0.04%
PFIS A 0.04%
ASIX A 0.04%
PCB A 0.04%
TWI F 0.04%
KELYA F 0.04%
EXPO D 0.04%
HELE C 0.04%
DOCN D 0.04%
PKBK A 0.04%
HI C 0.04%
HSII B 0.04%
AIOT B 0.04%
THS D 0.04%
EQC B 0.04%
AQST D 0.04%
BSRR B 0.04%
VECO F 0.04%
HTBI B 0.04%
TWST D 0.04%
FFIC B 0.04%
MBUU C 0.04%
CABO C 0.04%
XRX F 0.04%
ANGO D 0.04%
KOP C 0.04%
AMRK F 0.04%
SLAB D 0.04%
FARO B 0.04%
FNKO D 0.04%
PRVA B 0.04%
MAX F 0.04%
AMCX C 0.04%
OSW A 0.04%
LTC B 0.04%
SWI B 0.04%
BDN C 0.04%
UE C 0.04%
PBPB C 0.04%
MGRC B 0.04%
MYE F 0.04%
LOCO D 0.04%
CLDT B 0.04%
VERA B 0.04%
CIVB B 0.04%
TBPH C 0.04%
BL B 0.04%
PGRE F 0.04%
DOLE D 0.04%
BLFS C 0.04%
ANIK F 0.04%
WERN C 0.04%
ODP F 0.04%
EVRI A 0.04%
KYMR D 0.04%
ICHR C 0.04%
CTKB C 0.04%
MCRI A 0.04%
AIN C 0.04%
CRNC C 0.03%
FLNG B 0.03%
SVRA D 0.03%
OABI F 0.03%
BAND B 0.03%
SHYF C 0.03%
BGS F 0.03%
GPRO F 0.03%
HDSN F 0.03%
MNKD C 0.03%
MEC D 0.03%
GTY B 0.03%
OMER A 0.03%
ORN C 0.03%
EVH F 0.03%
DBI F 0.03%
AMBA B 0.03%
BRZE C 0.03%
MITK C 0.03%
BBIO F 0.03%
MRSN D 0.03%
LESL C 0.03%
SMID B 0.03%
AUPH B 0.03%
OFLX D 0.03%
LNN B 0.03%
JOE F 0.03%
BZH B 0.03%
HPP F 0.03%
FSBW B 0.03%
SHAK C 0.03%
CIO D 0.03%
BOC C 0.03%
HTLD B 0.03%
KIDS D 0.03%
OIS C 0.03%
RGR F 0.03%
CLFD D 0.03%
METC C 0.03%
REX D 0.03%
QTRX F 0.03%
OLO B 0.03%
DCO C 0.03%
NVRO F 0.03%
EAF C 0.03%
SVC F 0.03%
WOOF D 0.03%
SLP D 0.03%
CTV A 0.03%
TH C 0.03%
CHMG B 0.03%
EBF F 0.03%
SD D 0.03%
ARCT F 0.03%
CLW F 0.03%
BJRI B 0.03%
MGNX F 0.03%
NEO C 0.03%
OPK C 0.03%
AOSL C 0.03%
FNA C 0.03%
CWT D 0.03%
TROX D 0.03%
OI C 0.03%
VIRC B 0.03%
BCBP A 0.03%
INFU B 0.03%
JBI F 0.03%
SNDX F 0.03%
TDW F 0.03%
WS B 0.03%
NBR C 0.03%
DIN C 0.03%
GEOS C 0.03%
TALO C 0.03%
AIV C 0.03%
ACIC B 0.03%
ABUS D 0.03%
NXRT B 0.03%
ERII D 0.03%
GNL F 0.03%
ARDX F 0.03%
GENC B 0.03%
AEYE C 0.03%
MODG F 0.03%
DH D 0.03%
MG D 0.03%
NKSH B 0.03%
VICR B 0.03%
CHGG D 0.03%
CEVA B 0.03%
CYRX F 0.03%
HAYN C 0.03%
FNLC B 0.03%
BWFG A 0.03%
KLG C 0.03%
RDUS C 0.03%
CRMD C 0.03%
FOXF F 0.03%
RMAX C 0.03%
JELD F 0.03%
ESPR C 0.03%
FULC F 0.03%
PARR D 0.03%
ADV D 0.03%
BKD D 0.03%
LXU B 0.03%
CWCO C 0.03%
BRT B 0.03%
UVV B 0.03%
PD C 0.03%
MATW C 0.03%
CYTK F 0.03%
MTW C 0.03%
NRIX D 0.03%
DK C 0.03%
FLIC B 0.03%
HUMA F 0.03%
NVEC C 0.03%
ROIC A 0.03%
MNRO D 0.03%
CAKE C 0.03%
TGI B 0.03%
KNTK B 0.03%
PGNY F 0.03%
MNTK F 0.03%
EPM A 0.03%
HBCP B 0.03%
MED F 0.03%
FLWS F 0.03%
MGNI A 0.03%
LFMD D 0.03%
MGEE C 0.03%
GHM A 0.03%
TMDX F 0.03%
DCGO C 0.03%
NATH C 0.03%
UTL B 0.03%
ANET C 0.03%
GRPN F 0.03%
FORR D 0.03%
RMR F 0.03%
ALT C 0.03%
MOFG A 0.03%
VRE B 0.03%
TBI F 0.03%
RVNC F 0.02%
SHLS F 0.02%
HL D 0.02%
VIR D 0.02%
LAZR F 0.02%
GTN F 0.02%
LGIH D 0.02%
CVI F 0.02%
GMRE F 0.02%
VRDN D 0.02%
PSTX D 0.02%
SRI F 0.02%
LILA D 0.02%
OLPX D 0.02%
ZYXI D 0.02%
TSBK B 0.02%
AVXL B 0.02%
CRCT F 0.02%
RCKT F 0.02%
DXLG F 0.02%
YORW D 0.02%
PSTL D 0.02%
PEBK B 0.02%
EGAN C 0.02%
IMMR C 0.02%
SKIN D 0.02%
CSR B 0.02%
LRMR F 0.02%
AESI B 0.02%
ANNX F 0.02%
ELME D 0.02%
HE C 0.02%
BEAM D 0.02%
JANX C 0.02%
BUR C 0.02%
ARRY C 0.02%
NPK B 0.02%
LQDA D 0.02%
ACEL C 0.02%
PLBC A 0.02%
NTLA F 0.02%
PLOW D 0.02%
CTO B 0.02%
NVCR C 0.02%
KROS D 0.02%
TSHA C 0.02%
NKTR F 0.02%
MXL C 0.02%
XPRO F 0.02%
CYH F 0.02%
ARWR F 0.02%
BELFA D 0.02%
MNMD C 0.02%
MSGE F 0.02%
THRM D 0.02%
III C 0.02%
SSP F 0.02%
HIFS B 0.02%
FSP C 0.02%
SAH A 0.02%
SJW D 0.02%
PBYI C 0.02%
FSTR B 0.02%
LTH C 0.02%
SKYH C 0.02%
IOVA F 0.02%
PLRX F 0.02%
PAX B 0.02%
AHH D 0.02%
GDEN B 0.02%
CTRN D 0.02%
DEA D 0.02%
BRY F 0.02%
FDBC C 0.02%
VRA F 0.02%
DNLI D 0.02%
CRSR C 0.02%
MFIN C 0.02%
EU D 0.02%
NNBR C 0.02%
MATV D 0.02%
MTRX B 0.02%
ZUO B 0.02%
JYNT C 0.02%
NC B 0.02%
CDLX D 0.02%
UHT D 0.02%
COFS A 0.02%
TLS F 0.02%
CMT D 0.02%
ASTE B 0.02%
AMPY C 0.02%
NECB B 0.02%
NREF A 0.02%
SGC C 0.02%
BLMN F 0.02%
MRTN C 0.02%
JOUT D 0.02%
RDFN D 0.02%
SAVA D 0.02%
NWFL C 0.02%
PBI B 0.02%
LUNG F 0.02%
AGIO C 0.02%
SPOK C 0.02%
KTOS B 0.02%
GOOD B 0.02%
ILPT D 0.02%
JRVR F 0.02%
IRON B 0.02%
RXT C 0.02%
APPS F 0.02%
LGTY D 0.02%
NGS B 0.02%
HCAT D 0.02%
SMTI B 0.02%
MEI D 0.01%
SLDP F 0.01%
FVCB B 0.01%
FWRD D 0.01%
TTEC F 0.01%
KRO D 0.01%
HQI B 0.01%
XMTR C 0.01%
IBUY A 0.01%
AAOI B 0.01%
ADPT C 0.01%
ACRE C 0.01%
KODK B 0.01%
ALTG C 0.01%
INO F 0.01%
INZY F 0.01%
NRDY C 0.01%
PINE C 0.01%
IMNM F 0.01%
NVAX F 0.01%
RGCO C 0.01%
ATLC B 0.01%
VVI C 0.01%
SAGE F 0.01%
AVD D 0.01%
CPSS B 0.01%
LCUT F 0.01%
MBCN B 0.01%
ATLO D 0.01%
ADCT F 0.01%
ULBI F 0.01%
EDIT F 0.01%
BOOM F 0.01%
STOK F 0.01%
KURA F 0.01%
NABL F 0.01%
WTI F 0.01%
EVI C 0.01%
ANAB F 0.01%
ARHS F 0.01%
HBIO F 0.01%
XERS B 0.01%
DFH D 0.0%
HZO D 0.0%
PLL C 0.0%
SRRK B 0.0%
ACDC C 0.0%
METCB D 0.0%
EYPT F 0.0%
SSTI C 0.0%
CVGI F 0.0%
MYPS C 0.0%
CDMO B 0.0%
ACCD D 0.0%
NKTX F 0.0%
NR B 0.0%
ACNB B 0.0%
FRST B 0.0%
FMAO B 0.0%
SWBI C 0.0%
URGN F 0.0%
HRTX F 0.0%
GSSC Underweight 186 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
SYF B -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA A -0.27%
CBOE B -0.26%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
RGA A -0.19%
EQH B -0.19%
FNF B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
UNM A -0.16%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
GL B -0.13%
WBS A -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
VOYA B -0.1%
CFR B -0.1%
OMF A -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
AXS A -0.09%
WEX D -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
COLB A -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC D -0.08%
FOUR B -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
AMG B -0.07%
KMPR B -0.06%
EEFT B -0.06%
SLM A -0.06%
WTM A -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
FHB A -0.05%
CACC D -0.04%
VIRT B -0.04%
FHI A -0.04%
BOKF B -0.04%
BHF B -0.04%
FRHC B -0.03%
BANC A -0.03%
DBRG F -0.03%
FLYW C -0.03%
WU D -0.03%
LMND B -0.02%
RKT F -0.02%
PX A -0.01%
TRTX B -0.01%
UFCS B -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
TIPT B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
CTLP B -0.01%
PAY B -0.01%
IIIV C -0.01%
EQBK A -0.01%
RPAY D -0.01%
TFSL A -0.01%
BFST C -0.01%
MCBS B -0.01%
CFFN B -0.01%
FCBC B -0.01%
CMTG F -0.01%
PRA C -0.01%
CCB A -0.01%
CFB B -0.01%
BHRB B -0.01%
ECPG B -0.01%
RILY F -0.0%
DGICA A -0.0%
HGTY B -0.0%
HBT B -0.0%
Compare ETFs