FDLO vs. GSLC ETF Comparison
Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.
Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
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
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | FDLO | GSLC |
|---|---|---|
| 30 Days | 0.81% | 3.97% |
| 60 Days | 1.49% | 5.37% |
| 90 Days | 4.05% | 7.11% |
| 12 Months | 21.68% | 33.60% |
109 Overlapping Holdings
| Symbol | Grade | Weight in FDLO | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.26% | 6.24% | 6.24% | |
| ABBV | D | 0.98% | 0.48% | 0.48% | |
| ABT | B | 0.9% | 0.22% | 0.22% | |
| ACN | C | 1.6% | 0.45% | 0.45% | |
| ADP | B | 0.66% | 0.12% | 0.12% | |
| AEE | A | 0.26% | 0.02% | 0.02% | |
| AEP | D | 0.28% | 0.04% | 0.04% | |
| AJG | B | 0.61% | 0.15% | 0.15% | |
| AKAM | D | 1.03% | 0.12% | 0.12% | |
| AMGN | D | 0.71% | 0.17% | 0.17% | |
| AMT | D | 0.29% | 0.02% | 0.02% | |
| AMZN | C | 3.92% | 3.38% | 3.38% | |
| AVY | D | 0.14% | 0.15% | 0.14% | |
| AZO | C | 0.47% | 0.22% | 0.22% | |
| BAH | F | 0.43% | 0.04% | 0.04% | |
| BDX | F | 0.6% | 0.07% | 0.07% | |
| BRK.A | B | 2.13% | 1.15% | 1.15% | |
| CB | C | 0.72% | 0.21% | 0.21% | |
| CBOE | B | 0.55% | 0.11% | 0.11% | |
| CL | D | 0.35% | 0.4% | 0.35% | |
| CMCSA | B | 0.95% | 0.29% | 0.29% | |
| CME | A | 0.69% | 0.11% | 0.11% | |
| CMS | C | 0.24% | 0.08% | 0.08% | |
| COP | C | 0.41% | 0.1% | 0.1% | |
| CSCO | B | 1.77% | 0.32% | 0.32% | |
| CTRA | B | 0.19% | 0.04% | 0.04% | |
| CTVA | C | 0.2% | 0.03% | 0.03% | |
| CVX | A | 0.69% | 0.2% | 0.2% | |
| DLR | B | 0.26% | 0.04% | 0.04% | |
| DUK | C | 0.35% | 0.1% | 0.1% | |
| EA | A | 0.72% | 0.24% | 0.24% | |
| ECL | D | 0.24% | 0.09% | 0.09% | |
| ED | D | 0.25% | 0.06% | 0.06% | |
| EOG | A | 0.32% | 0.08% | 0.08% | |
| EQIX | A | 0.31% | 0.02% | 0.02% | |
| EQR | B | 0.18% | 0.08% | 0.08% | |
| ETN | A | 0.72% | 0.14% | 0.14% | |
| FAST | B | 0.54% | 0.36% | 0.36% | |
| FDS | B | 0.59% | 0.12% | 0.12% | |
| GD | F | 0.49% | 0.14% | 0.14% | |
| GIS | D | 0.28% | 0.07% | 0.07% | |
| GOOGL | C | 4.12% | 1.88% | 1.88% | |
| GRMN | B | 0.51% | 0.05% | 0.05% | |
| HD | A | 1.19% | 0.81% | 0.81% | |
| HON | B | 0.7% | 0.15% | 0.15% | |
| HSY | F | 0.24% | 0.05% | 0.05% | |
| IBM | C | 1.54% | 0.38% | 0.38% | |
| ITW | B | 0.56% | 0.22% | 0.22% | |
| J | F | 0.39% | 0.07% | 0.07% | |
| JKHY | D | 0.51% | 0.14% | 0.14% | |
| JNJ | D | 1.18% | 0.62% | 0.62% | |
| JPM | A | 1.89% | 1.16% | 1.16% | |
| KMB | D | 0.3% | 0.15% | 0.15% | |
| KMI | A | 0.3% | 0.26% | 0.26% | |
| KO | D | 0.66% | 0.33% | 0.33% | |
| LHX | C | 0.49% | 0.08% | 0.08% | |
| LIN | D | 0.53% | 0.23% | 0.23% | |
| LLY | F | 1.57% | 1.15% | 1.15% | |
| LMT | D | 0.58% | 0.13% | 0.13% | |
| LNG | B | 0.28% | 0.05% | 0.05% | |
| LOW | D | 0.71% | 0.41% | 0.41% | |
| MA | C | 1.34% | 0.86% | 0.86% | |
| MAA | B | 0.18% | 0.08% | 0.08% | |
| MCD | D | 0.8% | 0.17% | 0.17% | |
| MDLZ | F | 0.37% | 0.09% | 0.09% | |
| MLM | B | 0.19% | 0.03% | 0.03% | |
| MMC | B | 0.67% | 0.29% | 0.29% | |
| MRK | F | 0.88% | 0.39% | 0.39% | |
| MSFT | F | 6.93% | 5.64% | 5.64% | |
| MSI | B | 1.49% | 0.33% | 0.33% | |
| NKE | D | 0.56% | 0.19% | 0.19% | |
| NOC | D | 0.5% | 0.04% | 0.04% | |
| O | D | 0.22% | 0.05% | 0.05% | |
| ORCL | B | 2.01% | 0.28% | 0.28% | |
| ORLY | B | 0.53% | 0.28% | 0.28% | |
| OTIS | C | 0.47% | 0.17% | 0.17% | |
| PAYX | C | 0.51% | 0.07% | 0.07% | |
| PEP | F | 0.62% | 0.35% | 0.35% | |
| PG | A | 0.99% | 0.6% | 0.6% | |
| PGR | A | 0.84% | 0.21% | 0.21% | |
| PKG | A | 0.19% | 0.12% | 0.12% | |
| PM | B | 0.62% | 0.31% | 0.31% | |
| PSA | D | 0.25% | 0.05% | 0.05% | |
| REGN | F | 0.5% | 0.18% | 0.18% | |
| ROP | B | 1.21% | 0.25% | 0.25% | |
| RSG | A | 0.47% | 0.22% | 0.22% | |
| SHW | A | 0.3% | 0.21% | 0.21% | |
| SO | D | 0.37% | 0.08% | 0.08% | |
| T | A | 0.99% | 0.34% | 0.34% | |
| TJX | A | 0.65% | 0.39% | 0.39% | |
| TMO | F | 0.78% | 0.22% | 0.22% | |
| TMUS | B | 0.97% | 0.27% | 0.27% | |
| TRV | B | 0.69% | 0.15% | 0.15% | |
| TSCO | D | 0.46% | 0.18% | 0.18% | |
| TXN | C | 1.48% | 0.23% | 0.23% | |
| TYL | B | 1.19% | 0.04% | 0.04% | |
| UNH | C | 1.55% | 0.82% | 0.82% | |
| UNP | C | 0.63% | 0.04% | 0.04% | |
| V | A | 1.47% | 0.83% | 0.83% | |
| VMC | B | 0.2% | 0.04% | 0.04% | |
| VRSN | F | 1.08% | 0.37% | 0.37% | |
| VRTX | F | 0.69% | 0.19% | 0.19% | |
| VZ | C | 0.93% | 0.25% | 0.25% | |
| WEC | A | 0.27% | 0.05% | 0.05% | |
| WM | A | 0.55% | 0.14% | 0.14% | |
| WMB | A | 0.34% | 0.23% | 0.23% | |
| WMT | A | 0.95% | 0.93% | 0.93% | |
| WRB | A | 0.56% | 0.07% | 0.07% | |
| XOM | B | 1.17% | 0.73% | 0.73% |
FDLO Underweight 329 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.37% | |
| META | D | -2.5% | |
| AVGO | D | -1.14% | |
| COST | B | -0.84% | |
| TSLA | B | -0.84% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| CRM | B | -0.48% | |
| ADBE | C | -0.47% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| BAC | A | -0.41% | |
| NFLX | A | -0.4% | |
| AMP | A | -0.4% | |
| BK | A | -0.38% | |
| KR | B | -0.38% | |
| CTAS | B | -0.37% | |
| COF | B | -0.36% | |
| QCOM | F | -0.35% | |
| VTRS | A | -0.33% | |
| MCO | B | -0.33% | |
| WFC | A | -0.33% | |
| AMAT | F | -0.32% | |
| NOW | A | -0.32% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| AXP | A | -0.3% | |
| GE | D | -0.29% | |
| VST | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| C | A | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| FI | A | -0.27% | |
| NTNX | A | -0.27% | |
| PHM | D | -0.26% | |
| CI | F | -0.26% | |
| DECK | A | -0.26% | |
| INTU | C | -0.26% | |
| MTD | D | -0.25% | |
| MS | A | -0.25% | |
| SSNC | B | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| LRCX | F | -0.24% | |
| FTNT | C | -0.24% | |
| BSX | B | -0.24% | |
| HUBS | A | -0.24% | |
| AMD | F | -0.23% | |
| CDNS | B | -0.23% | |
| CAT | B | -0.23% | |
| PINS | D | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| ICE | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| APH | A | -0.22% | |
| L | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| BMY | B | -0.21% | |
| ISRG | A | -0.2% | |
| RTX | C | -0.2% | |
| ADSK | A | -0.2% | |
| MCK | B | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| DIS | B | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| CVS | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| MO | A | -0.18% | |
| BG | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| DGX | A | -0.17% | |
| BLK | C | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | A | -0.17% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| BR | A | -0.16% | |
| GGG | B | -0.16% | |
| KLAC | D | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SYK | C | -0.16% | |
| SPGI | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| AIG | B | -0.16% | |
| EME | C | -0.16% | |
| CAG | D | -0.16% | |
| SNPS | B | -0.15% | |
| ACGL | D | -0.15% | |
| KKR | A | -0.15% | |
| RPM | A | -0.15% | |
| IEX | B | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| PH | A | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | B | -0.13% | |
| CHD | B | -0.13% | |
| RJF | A | -0.13% | |
| TDY | B | -0.13% | |
| JBL | B | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| LPLA | A | -0.12% | |
| HCA | F | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| GEN | B | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| MAR | B | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| PSX | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| NEE | D | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -0.09% | |
| PNC | B | -0.09% | |
| ADI | D | -0.08% | |
| SUI | D | -0.08% | |
| HUBB | B | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| ON | D | -0.08% | |
| WTW | B | -0.08% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| TER | D | -0.07% | |
| WSO | A | -0.07% | |
| MCHP | D | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| DE | A | -0.06% | |
| CSX | B | -0.06% | |
| USB | A | -0.06% | |
| INTC | D | -0.06% | |
| ESS | B | -0.06% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| VTR | C | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| SLB | C | -0.03% | |
| EXR | D | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MPWR | F | -0.03% | |
| GM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| LVS | C | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| FANG | D | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
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