FNCL vs. GSLC ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
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 FNCL GSLC
30 Days 9.11% 3.97%
60 Days 13.04% 5.37%
90 Days 16.04% 7.11%
12 Months 49.10% 33.60%
73 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in GSLC Overlap
ACGL D 0.46% 0.15% 0.15%
AFL B 0.74% 0.12% 0.12%
AIG B 0.63% 0.16% 0.16%
AJG B 0.8% 0.15% 0.15%
ALL A 0.64% 0.11% 0.11%
AMP A 0.69% 0.4% 0.4%
AON A 0.91% 0.12% 0.12%
APO B 0.81% 0.3% 0.3%
ARES A 0.39% 0.08% 0.08%
AXP A 2.05% 0.3% 0.3%
BAC A 4.0% 0.41% 0.41%
BK A 0.71% 0.38% 0.38%
BLK C 1.93% 0.17% 0.17%
BRK.A B 7.67% 1.15% 1.15%
BRO B 0.33% 0.17% 0.17%
BX A 1.6% 0.09% 0.09%
C A 1.61% 0.28% 0.28%
CB C 1.37% 0.21% 0.21%
CBOE B 0.26% 0.11% 0.11%
CFG B 0.27% 0.09% 0.09%
CINF A 0.29% 0.14% 0.14%
CME A 0.99% 0.11% 0.11%
COF B 0.87% 0.36% 0.36%
COIN C 0.66% 0.06% 0.06%
CPAY A 0.31% 0.08% 0.08%
DFS B 0.54% 0.27% 0.27%
EG C 0.2% 0.1% 0.1%
FCNCA A 0.27% 0.1% 0.1%
FDS B 0.23% 0.12% 0.12%
FI A 1.53% 0.27% 0.27%
FIS C 0.61% 0.06% 0.06%
FITB A 0.4% 0.05% 0.05%
FNF B 0.19% 0.04% 0.04%
GPN B 0.37% 0.08% 0.08%
HBAN A 0.32% 0.05% 0.05%
HIG B 0.43% 0.23% 0.23%
IBKR A 0.22% 0.05% 0.05%
ICE C 1.11% 0.22% 0.22%
JKHY D 0.16% 0.14% 0.14%
JPM A 8.6% 1.16% 1.16%
KEY B 0.23% 0.02% 0.02%
KKR A 1.16% 0.15% 0.15%
L A 0.2% 0.21% 0.2%
LPLA A 0.29% 0.12% 0.12%
MA C 5.35% 0.86% 0.86%
MCO B 0.98% 0.33% 0.33%
MET A 0.63% 0.09% 0.09%
MKL A 0.28% 0.11% 0.11%
MMC B 1.35% 0.29% 0.29%
MS A 2.0% 0.25% 0.25%
MTB A 0.44% 0.07% 0.07%
NDAQ A 0.42% 0.09% 0.09%
NTRS A 0.27% 0.19% 0.19%
PFG D 0.25% 0.16% 0.16%
PGR A 1.87% 0.21% 0.21%
PNC B 1.03% 0.09% 0.09%
PRU A 0.56% 0.16% 0.16%
PYPL B 1.05% 0.1% 0.1%
RF A 0.3% 0.05% 0.05%
RJF A 0.39% 0.13% 0.13%
SCHW B 1.5% 0.03% 0.03%
SPGI C 2.02% 0.16% 0.16%
STT A 0.35% 0.25% 0.25%
SYF B 0.32% 0.41% 0.32%
TFC A 0.77% 0.02% 0.02%
TROW B 0.33% 0.12% 0.12%
TRV B 0.73% 0.15% 0.15%
TW A 0.18% 0.02% 0.02%
USB A 0.98% 0.06% 0.06%
V A 6.01% 0.83% 0.83%
WFC A 3.14% 0.33% 0.33%
WRB A 0.23% 0.07% 0.07%
WTW B 0.4% 0.08% 0.08%
FNCL Overweight 307 Positions Relative to GSLC
Symbol Grade Weight
GS A 2.35%
MSCI C 0.59%
SQ B 0.58%
HOOD B 0.21%
RGA A 0.19%
EQH B 0.19%
EWBC A 0.18%
TOST B 0.18%
SOFI A 0.17%
RNR C 0.17%
UNM A 0.16%
AFRM B 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%
SSB B 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN C 0.09%
OMF A 0.09%
ONB B 0.09%
RLI B 0.09%
RYAN B 0.09%
BPOP B 0.09%
HLNE B 0.09%
AXS A 0.09%
WEX D 0.09%
JHG A 0.08%
FNB A 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB A 0.08%
CADE B 0.08%
MTG C 0.08%
FAF A 0.08%
AGNC D 0.08%
RDN C 0.07%
FOUR B 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB A 0.07%
LNC B 0.07%
THG A 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI C 0.07%
ESNT D 0.07%
AMG B 0.07%
PIPR B 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR B 0.06%
EEFT B 0.06%
CNO A 0.06%
MC C 0.06%
SFBS B 0.06%
SLM A 0.06%
WTM A 0.06%
FFIN B 0.06%
AGO B 0.06%
UPST B 0.06%
TPG A 0.06%
OZK B 0.06%
HWC B 0.06%
WD D 0.05%
BGC C 0.05%
PJT A 0.05%
FHB A 0.05%
STEP B 0.05%
TCBI B 0.05%
ESGR B 0.05%
IBOC A 0.05%
ASB B 0.05%
AX A 0.05%
PFSI D 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
SFNC B 0.04%
BKU A 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH D 0.04%
VIRT B 0.04%
WAFD B 0.04%
CVBF A 0.04%
HASI D 0.04%
PRK B 0.04%
GNW A 0.04%
APAM B 0.04%
FIBK A 0.04%
FHI A 0.04%
CBU B 0.04%
BOKF B 0.04%
FBP B 0.04%
WSFS A 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT A 0.04%
UCB A 0.04%
BHF B 0.04%
SYBT B 0.03%
NATL B 0.03%
AGM C 0.03%
FBK B 0.03%
PRG C 0.03%
FRHC B 0.03%
TRMK B 0.03%
BANC A 0.03%
EVTC B 0.03%
DBRG F 0.03%
MCY A 0.03%
TFIN A 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC A 0.03%
SBCF A 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW C 0.03%
BANR B 0.03%
BANF B 0.03%
PPBI B 0.03%
OSCR D 0.03%
WU D 0.03%
PFS B 0.03%
ABR C 0.03%
PLMR B 0.03%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC A 0.03%
PAYO A 0.03%
ENVA B 0.03%
SNEX B 0.03%
PMT D 0.02%
OCFC B 0.02%
SRCE B 0.02%
EIG B 0.02%
PEBO A 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT D 0.02%
GABC B 0.02%
WT B 0.02%
NAVI C 0.02%
WABC B 0.02%
NBHC B 0.02%
NNI D 0.02%
NIC B 0.02%
HTH B 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB B 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT A 0.02%
MQ F 0.02%
QCRH A 0.02%
HOPE B 0.02%
CUBI C 0.02%
HMN B 0.02%
BUSE B 0.02%
CHCO B 0.02%
LMND B 0.02%
RKT F 0.02%
LC A 0.02%
SKWD A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NWBI B 0.02%
SASR B 0.02%
TRUP B 0.02%
VRTS B 0.02%
FCF A 0.02%
FBNC A 0.02%
STC B 0.02%
CASH A 0.02%
OFG B 0.02%
CLBK B 0.01%
HONE B 0.01%
KRNY B 0.01%
CCBG B 0.01%
GDOT D 0.01%
PX A 0.01%
TRTX B 0.01%
GSBC B 0.01%
UFCS B 0.01%
HAFC A 0.01%
TREE F 0.01%
UWMC D 0.01%
NFBK B 0.01%
NRDS C 0.01%
BHB B 0.01%
SPFI B 0.01%
AMBC C 0.01%
TIPT B 0.01%
PGC C 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST A 0.01%
MCB B 0.01%
EZPW A 0.01%
LPRO C 0.01%
FSBC B 0.01%
THFF B 0.01%
CTLP B 0.01%
MSBI B 0.01%
PAY B 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK A 0.01%
BFH B 0.01%
RPAY D 0.01%
TFSL A 0.01%
IMXI B 0.01%
CPF A 0.01%
BFST C 0.01%
CASS B 0.01%
MCBS B 0.01%
AMTB B 0.01%
FG B 0.01%
CFFN B 0.01%
FCBC B 0.01%
HTBK A 0.01%
CMTG F 0.01%
PRA C 0.01%
PFBC B 0.01%
AMAL B 0.01%
OSBC A 0.01%
EGBN B 0.01%
FMBH B 0.01%
CCB A 0.01%
CFB B 0.01%
WASH C 0.01%
HFWA B 0.01%
TMP B 0.01%
PRAA C 0.01%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP B 0.01%
MBIN D 0.01%
BSIG A 0.01%
DX B 0.01%
MBWM B 0.01%
RWT D 0.01%
BY B 0.01%
SBSI B 0.01%
OBK B 0.01%
ECPG B 0.01%
CNOB B 0.01%
EFC C 0.01%
CTBI B 0.01%
CNNE B 0.01%
HCI C 0.01%
IBCP B 0.01%
BRKL B 0.01%
FBMS B 0.01%
UVSP B 0.01%
FBRT C 0.01%
AMSF B 0.01%
PFC A 0.01%
DCOM A 0.01%
SAFT C 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC C 0.0%
DGICA A 0.0%
DHIL A 0.0%
HGTY B 0.0%
HBT B 0.0%
WRLD C 0.0%
FNCL Underweight 365 Positions Relative to GSLC
Symbol Grade Weight
NVDA C -6.37%
AAPL C -6.24%
MSFT F -5.64%
AMZN C -3.38%
META D -2.5%
GOOGL C -1.88%
LLY F -1.15%
AVGO D -1.14%
WMT A -0.93%
COST B -0.84%
TSLA B -0.84%
UNH C -0.82%
HD A -0.81%
XOM B -0.73%
JNJ D -0.62%
PG A -0.6%
BKNG A -0.5%
FICO B -0.49%
ABBV D -0.48%
CRM B -0.48%
ADBE C -0.47%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
LOW D -0.41%
NFLX A -0.4%
CL D -0.4%
TJX A -0.39%
MRK F -0.39%
IBM C -0.38%
KR B -0.38%
CTAS B -0.37%
VRSN F -0.37%
FAST B -0.36%
PEP F -0.35%
QCOM F -0.35%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MSI B -0.33%
AMAT F -0.32%
CSCO B -0.32%
NOW A -0.32%
PM B -0.31%
TEAM A -0.3%
GE D -0.29%
VST B -0.29%
CMCSA B -0.29%
IDXX F -0.29%
HPE B -0.28%
YUM B -0.28%
LEN D -0.28%
ORLY B -0.28%
ORCL B -0.28%
MANH D -0.28%
NTNX A -0.27%
TMUS B -0.27%
PHM D -0.26%
CI F -0.26%
KMI A -0.26%
DECK A -0.26%
INTU C -0.26%
MTD D -0.25%
ROP B -0.25%
SSNC B -0.25%
VZ C -0.25%
ULTA F -0.25%
SYY B -0.24%
EA A -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%
TXN C -0.23%
CAT B -0.23%
PINS D -0.23%
LIN D -0.23%
WMB A -0.23%
COR B -0.23%
WBD C -0.23%
RSG A -0.22%
ABT B -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
ITW B -0.22%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
SHW A -0.21%
BMY B -0.21%
ISRG A -0.2%
CVX 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%
NKE D -0.19%
DIS B -0.19%
VRTX F -0.19%
MAS D -0.19%
LII A -0.19%
CLX B -0.18%
OKE A -0.18%
TSCO D -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%
REGN F -0.18%
EXPE B -0.18%
ANET C -0.17%
MCD D -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
HOLX D -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%
OMC C -0.16%
SYK C -0.16%
SWKS F -0.16%
EME C -0.16%
CAG D -0.16%
SNPS B -0.15%
KMB D -0.15%
AVY D -0.15%
RPM A -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
NTAP C -0.14%
WM A -0.14%
GD F -0.14%
UBER D -0.14%
ETN A -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%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO D -0.13%
ROL B -0.13%
CF B -0.12%
PPG F -0.12%
CAH B -0.12%
AKAM D -0.12%
ADP B -0.12%
HCA F -0.12%
NDSN B -0.12%
BIIB F -0.12%
PKG A -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%
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%
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%
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%
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%
AXON A -0.09%
NEE D -0.09%
SPG B -0.09%
MMM D -0.09%
PWR A -0.09%
IP B -0.09%
ECL D -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -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%
EOG A -0.08%
ON D -0.08%
EQR B -0.08%
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%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
DASH A -0.07%
BDX F -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%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
K A -0.06%
ILMN D -0.06%
ED D -0.06%
TSN B -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
WDAY B -0.05%
DVN F -0.05%
HSY F -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%
O D -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -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%
UNP 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%
PFE D -0.02%
LVS C -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -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%
GEHC F -0.02%
RMD C -0.02%
FANG D -0.02%
PNR A -0.02%
PCG A -0.02%
SMCI F -0.01%
Compare ETFs