FELC vs. GSLC ETF Comparison

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* 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	FELC	GSLC
30 Days	3.27%	3.97%
60 Days	5.09%	5.37%
90 Days	6.09%	7.11%
12 Months	33.74%	33.60%

132 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in GSLC	Overlap
A	D	0.03%	0.05%	0.03%
AAPL	C	7.38%	6.24%	6.24%
ABBV	D	1.02%	0.48%	0.48%
ABT	B	0.56%	0.22%	0.22%
ADBE	C	0.94%	0.47%	0.47%
ADP	B	0.2%	0.12%	0.12%
AMAT	F	0.68%	0.32%	0.32%
AMGN	D	0.33%	0.17%	0.17%
AMT	D	0.24%	0.02%	0.02%
AMZN	C	3.93%	3.38%	3.38%
ANET	C	0.11%	0.17%	0.11%
AON	A	0.35%	0.12%	0.12%
AVGO	D	1.72%	1.14%	1.14%
AXP	A	0.31%	0.3%	0.3%
BAC	A	1.2%	0.41%	0.41%
BDX	F	0.62%	0.07%	0.07%
BIIB	F	0.1%	0.12%	0.1%
BK	A	0.11%	0.38%	0.11%
BKNG	A	0.13%	0.5%	0.13%
BMY	B	0.75%	0.21%	0.21%
BRK.A	B	2.25%	1.15%	1.15%
C	A	0.02%	0.28%	0.02%
CAH	B	0.31%	0.12%	0.12%
CAT	B	0.57%	0.23%	0.23%
CCL	B	0.26%	0.19%	0.19%
CI	F	0.63%	0.26%	0.26%
CL	D	0.47%	0.4%	0.4%
CLX	B	0.11%	0.18%	0.11%
CMCSA	B	0.86%	0.29%	0.29%
CME	A	0.5%	0.11%	0.11%
CMG	B	0.35%	0.07%	0.07%
COST	B	0.31%	0.84%	0.31%
CRM	B	1.15%	0.48%	0.48%
CSCO	B	0.66%	0.32%	0.32%
CSX	B	0.54%	0.06%	0.06%
CTAS	B	0.69%	0.37%	0.37%
CVNA	B	0.55%	0.06%	0.06%
CVS	D	0.25%	0.18%	0.18%
CVX	A	0.01%	0.2%	0.01%
DASH	A	0.18%	0.07%	0.07%
DHI	D	0.06%	0.14%	0.06%
DIS	B	0.65%	0.19%	0.19%
DVN	F	0.53%	0.05%	0.05%
ECL	D	0.63%	0.09%	0.09%
ED	D	0.15%	0.06%	0.06%
EOG	A	0.54%	0.08%	0.08%
F	C	0.11%	0.17%	0.11%
FTNT	C	0.15%	0.24%	0.15%
GE	D	0.39%	0.29%	0.29%
GEHC	F	0.04%	0.02%	0.02%
GILD	C	0.74%	0.17%	0.17%
GOOGL	C	2.05%	1.88%	1.88%
GPN	B	0.02%	0.08%	0.02%
GRMN	B	0.22%	0.05%	0.05%
HD	A	1.29%	0.81%	0.81%
HWM	A	0.1%	0.12%	0.1%
IDXX	F	0.22%	0.29%	0.22%
JNJ	D	0.74%	0.62%	0.62%
JPM	A	1.94%	1.16%	1.16%
KLAC	D	0.63%	0.16%	0.16%
KR	B	0.03%	0.38%	0.03%
LDOS	C	0.24%	0.22%	0.22%
LHX	C	0.21%	0.08%	0.08%
LLY	F	0.76%	1.15%	0.76%
LMT	D	0.71%	0.13%	0.13%
LPLA	A	0.03%	0.12%	0.03%
LRCX	F	0.44%	0.24%	0.24%
MA	C	1.36%	0.86%	0.86%
MCK	B	0.06%	0.19%	0.06%
META	D	2.89%	2.5%	2.5%
MKL	A	0.08%	0.11%	0.08%
MMC	B	0.29%	0.29%	0.29%
MMM	D	0.13%	0.09%	0.09%
MRK	F	0.99%	0.39%	0.39%
MS	A	0.31%	0.25%	0.25%
MSFT	F	5.68%	5.64%	5.64%
MSI	B	0.5%	0.33%	0.33%
MU	D	0.66%	0.07%	0.07%
NEE	D	0.84%	0.09%	0.09%
NFLX	A	1.3%	0.4%	0.4%
NOC	D	0.6%	0.04%	0.04%
NOW	A	0.55%	0.32%	0.32%
NRG	B	0.11%	0.21%	0.11%
NUE	C	0.2%	0.15%	0.15%
NVDA	C	7.39%	6.37%	6.37%
ORCL	B	0.05%	0.28%	0.05%
OXY	D	0.19%	0.05%	0.05%
PCAR	B	0.52%	0.07%	0.07%
PEP	F	0.05%	0.35%	0.05%
PFE	D	0.42%	0.02%	0.02%
PG	A	0.72%	0.6%	0.6%
PGR	A	0.74%	0.21%	0.21%
PM	B	0.94%	0.31%	0.31%
PNC	B	0.12%	0.09%	0.09%
PPG	F	0.3%	0.12%	0.12%
PSA	D	0.09%	0.05%	0.05%
PYPL	B	0.34%	0.1%	0.1%
QCOM	F	0.88%	0.35%	0.35%
ROST	C	0.04%	0.07%	0.04%
RSG	A	0.24%	0.22%	0.22%
RTX	C	0.7%	0.2%	0.2%
SCHW	B	0.8%	0.03%	0.03%
SPG	B	0.59%	0.09%	0.09%
SPGI	C	0.31%	0.16%	0.16%
SSNC	B	0.38%	0.25%	0.25%
STLD	B	0.06%	0.05%	0.05%
SWKS	F	0.03%	0.16%	0.03%
SYK	C	0.03%	0.16%	0.03%
T	A	0.73%	0.34%	0.34%
TJX	A	0.59%	0.39%	0.39%
TMO	F	0.33%	0.22%	0.22%
TMUS	B	0.31%	0.27%	0.27%
TROW	B	0.31%	0.12%	0.12%
TRV	B	0.43%	0.15%	0.15%
TSLA	B	1.31%	0.84%	0.84%
TT	A	0.52%	0.16%	0.16%
TXT	D	0.52%	0.17%	0.17%
UBER	D	0.14%	0.14%	0.14%
UNH	C	0.57%	0.82%	0.57%
UNP	C	0.76%	0.04%	0.04%
V	A	0.82%	0.83%	0.82%
VST	B	0.12%	0.29%	0.12%
VZ	C	0.06%	0.25%	0.06%
WBD	C	0.01%	0.23%	0.01%
WDAY	B	0.16%	0.05%	0.05%
WFC	A	0.1%	0.33%	0.1%
WM	A	0.32%	0.14%	0.14%
WMT	A	1.14%	0.93%	0.93%
WTW	B	0.14%	0.08%	0.08%
XOM	B	1.56%	0.73%	0.73%
ZBRA	B	0.06%	0.02%	0.02%
ZM	B	0.51%	0.18%	0.18%

FELC Overweight 38 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	1.9%
SQ	B	0.58%
DBX	B	0.52%
IGT	F	0.46%
EXEL	B	0.45%
ANF	C	0.42%
CACI	D	0.4%
NSC	B	0.38%
TDC	D	0.37%
MSCI	C	0.33%
ALLE	D	0.33%
SEIC	B	0.3%
MGM	D	0.3%
INCY	C	0.28%
SKYW	B	0.23%
GAP	C	0.22%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
GS	A	0.15%
TWLO	A	0.13%
UNM	A	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
SOLV	C	0.09%
VEEV	C	0.08%
FR	C	0.08%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
CRUS	D	0.03%
DOCU	A	0.02%
AES	F	0.01%

FELC Underweight 306 Positions Relative to GSLC

Symbol	Grade	Weight
FICO	B	-0.49%
ACN	C	-0.45%
GWW	B	-0.44%
BLDR	D	-0.43%
SYF	B	-0.41%
LOW	D	-0.41%
AMP	A	-0.4%
IBM	C	-0.38%
VRSN	F	-0.37%
COF	B	-0.36%
FAST	B	-0.36%
VTRS	A	-0.33%
KO	D	-0.33%
MCO	B	-0.33%
TEAM	A	-0.3%
APO	B	-0.3%
HPE	B	-0.28%
YUM	B	-0.28%
LEN	D	-0.28%
ORLY	B	-0.28%
MANH	D	-0.28%
DFS	B	-0.27%
FI	A	-0.27%
NTNX	A	-0.27%
PHM	D	-0.26%
KMI	A	-0.26%
DECK	A	-0.26%
INTU	C	-0.26%
MTD	D	-0.25%
ROP	B	-0.25%
ULTA	F	-0.25%
STT	A	-0.25%
SYY	B	-0.24%
EA	A	-0.24%
WAB	B	-0.24%
TGT	F	-0.24%
BSX	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
CDNS	B	-0.23%
TXN	C	-0.23%
PINS	D	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
COR	B	-0.23%
ICE	C	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
APH	A	-0.22%
ITW	B	-0.22%
L	A	-0.21%
IT	C	-0.21%
DPZ	C	-0.21%
BBY	D	-0.21%
CB	C	-0.21%
SHW	A	-0.21%
ISRG	A	-0.2%
ADSK	A	-0.2%
ADM	D	-0.19%
HLT	A	-0.19%
PSTG	D	-0.19%
MPC	D	-0.19%
NKE	D	-0.19%
VRTX	F	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
OKE	A	-0.18%
TSCO	D	-0.18%
PANW	C	-0.18%
VLO	C	-0.18%
CTSH	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
REGN	F	-0.18%
EXPE	B	-0.18%
MCD	D	-0.17%
OTIS	C	-0.17%
DGX	A	-0.17%
BLK	C	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
PFG	D	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
SNPS	B	-0.15%
ACGL	D	-0.15%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
DHR	F	-0.15%
HON	B	-0.15%
NTAP	C	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-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%
FDS	B	-0.12%
AKAM	D	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
PKG	A	-0.12%
AFL	B	-0.12%
GEN	B	-0.12%
TDG	D	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
CEG	D	-0.11%
NVR	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
ZBH	C	-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%
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%
COP	C	-0.1%
EBAY	D	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
PSX	C	-0.1%
DUK	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%
BX	A	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
MDLZ	F	-0.09%
ADI	D	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-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%
SO	D	-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%
EQR	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
MCHP	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
TOL	B	-0.07%
EW	C	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
COIN	C	-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%
USB	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
SRE	A	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
VMC	B	-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%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
URI	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
LVS	C	-0.02%
EQIX	A	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
TFC	A	-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%