GSEW vs. FFLC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Fidelity Fundamental Large Cap Core ETF (FFLC)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FFLC
30 Days	3.44%	5.05%
60 Days	10.33%	12.18%
90 Days	8.75%	3.63%
12 Months	33.26%	43.15%

93 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in FFLC	Overlap
AAPL	C	0.2%	4.51%	0.2%
ABNB	D	0.22%	0.5%	0.22%
ACGL	A	0.19%	0.24%	0.19%
ADBE	F	0.17%	1.41%	0.17%
ADI	B	0.2%	0.55%	0.2%
AMD	C	0.23%	1.27%	0.23%
AMZN	C	0.21%	3.26%	0.21%
ARES	A	0.22%	0.41%	0.22%
AVY	D	0.2%	0.38%	0.2%
BA	F	0.18%	1.31%	0.18%
BAC	B	0.19%	0.9%	0.19%
BKNG	B	0.22%	0.61%	0.22%
BKR	B	0.2%	0.7%	0.2%
BLDR	C	0.22%	0.39%	0.22%
BSX	A	0.2%	1.23%	0.2%
CAT	A	0.23%	0.75%	0.23%
CB	A	0.2%	0.97%	0.2%
CBRE	C	0.21%	0.39%	0.21%
CE	D	0.22%	0.49%	0.22%
CEG	A	0.28%	0.66%	0.28%
CI	D	0.18%	0.52%	0.18%
CLX	C	0.19%	0.47%	0.19%
CMCSA	B	0.2%	1.16%	0.2%
CMG	C	0.21%	0.42%	0.21%
CNC	F	0.2%	0.51%	0.2%
CRM	B	0.22%	0.98%	0.22%
CSCO	A	0.21%	0.44%	0.21%
DHR	D	0.21%	0.82%	0.21%
DIS	D	0.21%	0.57%	0.21%
EL	D	0.21%	0.27%	0.21%
ESS	D	0.19%	0.18%	0.18%
ETN	B	0.23%	1.05%	0.23%
FCX	B	0.24%	0.75%	0.24%
FSLR	C	0.23%	0.25%	0.23%
GE	B	0.22%	0.9%	0.22%
GILD	A	0.2%	0.29%	0.2%
GOOGL	B	0.2%	2.4%	0.2%
GS	B	0.2%	0.33%	0.2%
HES	D	0.19%	0.32%	0.19%
HLT	A	0.21%	0.49%	0.21%
HOLX	D	0.19%	0.28%	0.19%
HWM	A	0.21%	0.67%	0.21%
INTU	F	0.2%	0.92%	0.2%
IR	A	0.21%	0.73%	0.21%
JBL	C	0.24%	0.67%	0.24%
JPM	C	0.19%	0.98%	0.19%
KDP	C	0.2%	0.63%	0.2%
KO	C	0.19%	0.73%	0.19%
KVUE	C	0.2%	0.88%	0.2%
LEN	C	0.2%	0.39%	0.2%
LIN	C	0.2%	0.81%	0.2%
LLY	D	0.19%	1.93%	0.19%
LMT	A	0.2%	0.68%	0.2%
LNG	A	0.19%	0.51%	0.19%
MDB	D	0.18%	0.27%	0.18%
META	A	0.21%	2.57%	0.21%
MLM	F	0.21%	0.48%	0.21%
MMC	D	0.19%	0.53%	0.19%
MRK	F	0.19%	0.26%	0.19%
MRVL	C	0.2%	0.04%	0.04%
MS	A	0.2%	0.6%	0.2%
MSFT	D	0.21%	7.7%	0.21%
MU	D	0.24%	0.14%	0.14%
NFLX	A	0.2%	1.06%	0.2%
NKE	D	0.22%	0.92%	0.22%
NOC	B	0.2%	0.6%	0.2%
NVDA	B	0.22%	3.39%	0.22%
NVR	C	0.21%	0.45%	0.21%
ON	F	0.2%	0.69%	0.2%
ORCL	A	0.23%	0.79%	0.23%
PH	A	0.22%	1.02%	0.22%
PWR	A	0.23%	0.92%	0.23%
REGN	D	0.17%	0.76%	0.17%
SLB	D	0.19%	0.6%	0.19%
SNPS	F	0.21%	0.44%	0.21%
SO	A	0.2%	0.82%	0.2%
STZ	D	0.2%	0.2%	0.2%
SYK	C	0.2%	0.67%	0.2%
TER	C	0.21%	0.22%	0.21%
TJX	D	0.2%	1.2%	0.2%
TMO	D	0.2%	1.03%	0.2%
TT	A	0.22%	0.26%	0.22%
UBER	C	0.21%	1.04%	0.21%
UNH	B	0.19%	1.72%	0.19%
URI	C	0.22%	0.37%	0.22%
V	B	0.19%	1.63%	0.19%
VRT	B	0.26%	0.46%	0.26%
VST	A	0.29%	0.65%	0.29%
WDAY	D	0.19%	0.44%	0.19%
WFC	B	0.19%	1.08%	0.19%
WMT	A	0.2%	0.49%	0.2%
WST	D	0.2%	0.22%	0.2%
XOM	A	0.19%	1.49%	0.19%

GSEW Overweight 393 Positions Relative to FFLC

Symbol	Grade	Weight
MSTR	B	0.26%
UAL	A	0.26%
PLTR	A	0.24%
DAL	C	0.24%
INTC	D	0.24%
LVS	B	0.24%
GEV	A	0.24%
CARR	A	0.23%
ANET	A	0.23%
DKNG	C	0.23%
EXAS	C	0.23%
EME	B	0.23%
TRU	C	0.22%
LRCX	D	0.22%
PODD	C	0.22%
GWW	B	0.22%
KKR	A	0.22%
LECO	D	0.22%
STLD	C	0.22%
WSO	C	0.22%
STX	C	0.22%
WDC	C	0.22%
LII	C	0.22%
CSL	A	0.22%
AXON	A	0.22%
ALB	D	0.22%
WBD	F	0.22%
WAB	A	0.22%
MANH	A	0.22%
ALGN	D	0.22%
BX	C	0.22%
DLTR	F	0.22%
NRG	A	0.22%
ZBRA	B	0.22%
LYV	A	0.22%
ULTA	D	0.22%
DASH	A	0.22%
AMAT	C	0.22%
WSM	C	0.22%
AVGO	B	0.22%
CCL	C	0.22%
APO	A	0.22%
DELL	C	0.22%
RCL	B	0.22%
HUBB	A	0.22%
TSLA	C	0.22%
ROK	D	0.21%
PKG	B	0.21%
ANSS	D	0.21%
NDSN	C	0.21%
DE	C	0.21%
MET	A	0.21%
TROW	D	0.21%
BK	A	0.21%
AVTR	D	0.21%
NET	D	0.21%
MMM	C	0.21%
SAIA	D	0.21%
ENTG	D	0.21%
DECK	B	0.21%
SBUX	B	0.21%
PSTG	F	0.21%
CF	A	0.21%
SHW	C	0.21%
DOW	B	0.21%
PPG	D	0.21%
PTC	B	0.21%
MCD	A	0.21%
PFG	A	0.21%
PINS	D	0.21%
J	F	0.21%
AMP	A	0.21%
AXP	A	0.21%
DRI	C	0.21%
ADSK	B	0.21%
RS	D	0.21%
CDW	D	0.21%
DPZ	D	0.21%
DG	F	0.21%
ETR	A	0.21%
NOW	B	0.21%
IEX	D	0.21%
TSCO	A	0.21%
HST	D	0.21%
TTD	A	0.21%
ZTS	C	0.21%
FDS	C	0.21%
IT	A	0.21%
CRWD	D	0.21%
KEYS	B	0.21%
NEM	C	0.21%
ITW	C	0.21%
CMI	A	0.21%
GGG	C	0.21%
EQIX	C	0.21%
A	B	0.21%
MAS	C	0.21%
WAT	B	0.21%
VMC	D	0.21%
MTD	C	0.21%
BLK	A	0.21%
TPL	A	0.21%
ZS	F	0.21%
EQT	C	0.21%
COIN	F	0.21%
MNST	D	0.21%
LW	D	0.21%
KLAC	B	0.21%
CDNS	D	0.21%
RPM	A	0.21%
EMR	B	0.21%
GEHC	C	0.21%
APH	D	0.21%
DD	C	0.21%
HUBS	D	0.21%
PEG	A	0.21%
OC	C	0.21%
EBAY	A	0.21%
EXPE	B	0.21%
IDXX	D	0.21%
ALNY	C	0.21%
APD	C	0.21%
HPE	B	0.21%
PHM	C	0.21%
SWK	C	0.21%
FAST	C	0.21%
DLR	C	0.21%
JCI	C	0.21%
POOL	D	0.21%
LOW	C	0.21%
WY	C	0.21%
TRMB	B	0.21%
FTV	C	0.21%
DOV	C	0.21%
MAR	A	0.21%
FICO	C	0.21%
PYPL	A	0.21%
HD	A	0.21%
IBM	A	0.21%
OTIS	A	0.21%
GLW	C	0.21%
MPWR	B	0.21%
RMD	C	0.2%
ALL	A	0.2%
AWK	D	0.2%
DTE	B	0.2%
D	A	0.2%
AON	A	0.2%
EPAM	F	0.2%
AFL	A	0.2%
JBHT	D	0.2%
PNC	C	0.2%
ODFL	F	0.2%
KEY	B	0.2%
PGR	B	0.2%
AKAM	D	0.2%
AVB	C	0.2%
DFS	A	0.2%
MKL	B	0.2%
VLTO	A	0.2%
ADP	A	0.2%
RF	B	0.2%
ENPH	F	0.2%
NTRS	B	0.2%
BBY	C	0.2%
FTNT	A	0.2%
LUV	B	0.2%
HIG	A	0.2%
BMY	A	0.2%
FIS	A	0.2%
SPGI	C	0.2%
EXR	D	0.2%
PRU	B	0.2%
SNOW	F	0.2%
IPG	D	0.2%
HON	C	0.2%
WEC	B	0.2%
CTSH	B	0.2%
CAG	D	0.2%
K	B	0.2%
BR	B	0.2%
TMUS	A	0.2%
C	B	0.2%
LYB	B	0.2%
IFF	D	0.2%
WMB	A	0.2%
PAYX	B	0.2%
ZM	B	0.2%
SBAC	C	0.2%
CCI	D	0.2%
KMI	A	0.2%
SPG	A	0.2%
SSNC	C	0.2%
JKHY	A	0.2%
GPC	D	0.2%
GIS	C	0.2%
PPL	C	0.2%
VRSN	C	0.2%
AZO	D	0.2%
ISRG	C	0.2%
MKC	C	0.2%
ROST	D	0.2%
COF	A	0.2%
LNT	B	0.2%
FITB	C	0.2%
CVS	D	0.2%
MA	A	0.2%
BAH	C	0.2%
CME	A	0.2%
XEL	C	0.2%
PFE	D	0.2%
WELL	C	0.2%
LDOS	A	0.2%
COST	C	0.2%
TXN	C	0.2%
MSI	A	0.2%
EVRG	C	0.2%
VTR	C	0.2%
PCAR	D	0.2%
GD	C	0.2%
CMS	A	0.2%
DHI	C	0.2%
STT	A	0.2%
HCA	C	0.2%
ILMN	B	0.2%
RBLX	D	0.2%
AME	C	0.2%
TGT	C	0.2%
ARE	D	0.2%
TRV	B	0.2%
NI	A	0.2%
TDY	A	0.2%
ORLY	A	0.2%
YUM	C	0.2%
QCOM	D	0.2%
EXPD	D	0.2%
AEE	A	0.2%
EXC	C	0.2%
BAX	D	0.2%
BALL	C	0.2%
RJF	B	0.2%
NEE	C	0.2%
SQ	D	0.2%
MTB	A	0.2%
ECL	C	0.2%
ACN	B	0.2%
IP	C	0.2%
VZ	C	0.2%
CTAS	C	0.2%
IRM	B	0.2%
KR	C	0.2%
WPC	C	0.2%
ATO	A	0.2%
MCHP	F	0.2%
DDOG	B	0.2%
OMC	C	0.2%
PSA	C	0.2%
UPS	D	0.2%
SNA	C	0.2%
XYL	C	0.2%
HPQ	B	0.2%
CTVA	A	0.2%
TDG	A	0.2%
LPLA	D	0.2%
CNP	B	0.2%
MOH	F	0.2%
T	B	0.2%
NTAP	D	0.2%
NUE	D	0.2%
MPC	D	0.19%
BIIB	F	0.19%
SMCI	F	0.19%
NSC	C	0.19%
PEP	F	0.19%
CL	D	0.19%
BRK.A	B	0.19%
EW	F	0.19%
IQV	F	0.19%
AIG	C	0.19%
PM	D	0.19%
UNP	F	0.19%
CFG	C	0.19%
BG	F	0.19%
KMB	D	0.19%
CAH	B	0.19%
WBA	F	0.19%
TTWO	D	0.19%
HSY	D	0.19%
F	D	0.19%
L	C	0.19%
EFX	D	0.19%
DXCM	F	0.19%
JNJ	D	0.19%
TFC	D	0.19%
KHC	F	0.19%
SWKS	F	0.19%
ELV	F	0.19%
PLD	D	0.19%
AMGN	D	0.19%
GRMN	D	0.19%
ES	D	0.19%
XPO	F	0.19%
ABBV	C	0.19%
EA	D	0.19%
VRSK	D	0.19%
ADM	F	0.19%
CHD	D	0.19%
LKQ	F	0.19%
EOG	B	0.19%
VLO	F	0.19%
PCG	C	0.19%
VEEV	C	0.19%
OKE	A	0.19%
CTRA	D	0.19%
CSGP	F	0.19%
VRTX	D	0.19%
RSG	D	0.19%
PSX	D	0.19%
NTNX	C	0.19%
USB	C	0.19%
FE	C	0.19%
TXT	F	0.19%
MAA	D	0.19%
ICE	A	0.19%
VICI	C	0.19%
LHX	A	0.19%
PANW	B	0.19%
EG	A	0.19%
CINF	A	0.19%
CSX	D	0.19%
CPAY	A	0.19%
CBOE	B	0.19%
KIM	C	0.19%
OKTA	F	0.19%
MCO	D	0.19%
BRO	A	0.19%
SRE	C	0.19%
EIX	C	0.19%
SUI	D	0.19%
WM	B	0.19%
AEP	C	0.19%
EQR	C	0.19%
DUK	C	0.19%
HBAN	B	0.19%
NDAQ	C	0.19%
ABT	C	0.19%
SYF	A	0.19%
MDLZ	D	0.19%
CPRT	B	0.19%
VTRS	D	0.19%
STE	D	0.19%
MDT	C	0.19%
PG	D	0.19%
BDX	C	0.19%
CVX	B	0.19%
RTX	A	0.19%
ED	C	0.19%
DGX	D	0.19%
GDDY	B	0.19%
AMT	D	0.19%
TRGP	A	0.19%
TYL	D	0.19%
TEAM	D	0.19%
MSCI	B	0.19%
SJM	D	0.19%
O	C	0.19%
ROP	D	0.19%
WTW	C	0.19%
SCHW	D	0.19%
SYY	D	0.19%
TSN	D	0.18%
OXY	D	0.18%
FDX	F	0.18%
FANG	D	0.18%
CHTR	D	0.18%
COP	D	0.18%
HAL	D	0.18%
MRO	B	0.18%
FCNCA	D	0.18%
ZBH	F	0.18%
WRB	C	0.18%
MO	D	0.18%
GM	D	0.18%
INVH	D	0.18%
AJG	C	0.18%
MCK	F	0.17%
APA	F	0.17%
MRNA	F	0.17%
GPN	F	0.17%
OVV	D	0.17%
DVN	F	0.17%
HUM	F	0.16%
BMRN	F	0.15%

GSEW Underweight 40 Positions Relative to FFLC

Symbol	Grade	Weight
APTV	D	-0.71%
SHOP	B	-0.69%
NXPI	F	-0.68%
GNRC	B	-0.66%
BJ	B	-0.58%
TSM	B	-0.58%
PFGC	A	-0.57%
FLEX	B	-0.52%
RL	B	-0.51%
AZN	D	-0.47%
BWXT	A	-0.45%
DT	B	-0.43%
KBR	A	-0.42%
ESI	C	-0.42%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
FOUR	A	-0.39%
EDR	A	-0.37%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
FTI	B	-0.29%
CHDN	C	-0.27%
SAM	D	-0.27%
GLPI	C	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
AR	C	-0.24%
FND	C	-0.24%
DKS	D	-0.21%
WNS	F	-0.19%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%