GSLC vs. FCPI ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | FCPI |
|---|---|---|
| 30 Days | 3.97% | 5.93% |
| 60 Days | 5.37% | 6.96% |
| 90 Days | 7.11% | 8.65% |
| 12 Months | 33.60% | 39.44% |
70 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.24% | 5.11% | 5.11% | |
| ABBV | D | 0.48% | 1.45% | 0.48% | |
| AMAT | F | 0.32% | 0.38% | 0.32% | |
| AMP | A | 0.4% | 0.75% | 0.4% | |
| AMZN | C | 3.38% | 1.95% | 1.95% | |
| ANET | C | 0.17% | 0.36% | 0.17% | |
| APH | A | 0.22% | 0.35% | 0.22% | |
| APP | B | 0.17% | 0.92% | 0.17% | |
| AVGO | D | 1.14% | 1.27% | 1.14% | |
| BKNG | A | 0.5% | 0.52% | 0.5% | |
| C | A | 0.28% | 0.7% | 0.28% | |
| CAT | B | 0.23% | 0.63% | 0.23% | |
| CF | B | 0.12% | 2.69% | 0.12% | |
| CI | F | 0.26% | 1.18% | 0.26% | |
| CL | D | 0.4% | 1.45% | 0.4% | |
| CMCSA | B | 0.29% | 0.16% | 0.16% | |
| COF | B | 0.36% | 0.72% | 0.36% | |
| CRWD | B | 0.09% | 0.42% | 0.09% | |
| CSL | C | 0.1% | 0.46% | 0.1% | |
| DELL | C | 0.08% | 0.29% | 0.08% | |
| DFS | B | 0.27% | 0.69% | 0.27% | |
| DIS | B | 0.19% | 0.19% | 0.19% | |
| EBAY | D | 0.1% | 0.32% | 0.1% | |
| ELV | F | 0.09% | 0.94% | 0.09% | |
| EME | C | 0.16% | 0.6% | 0.16% | |
| FICO | B | 0.49% | 0.37% | 0.37% | |
| GDDY | A | 0.22% | 0.3% | 0.22% | |
| GEN | B | 0.12% | 0.25% | 0.12% | |
| GOOGL | C | 1.88% | 1.45% | 1.45% | |
| HCA | F | 0.12% | 1.07% | 0.12% | |
| HIG | B | 0.23% | 0.59% | 0.23% | |
| IBM | C | 0.38% | 0.51% | 0.38% | |
| KLAC | D | 0.16% | 0.28% | 0.16% | |
| KMB | D | 0.15% | 1.47% | 0.15% | |
| LDOS | C | 0.22% | 0.48% | 0.22% | |
| LLY | F | 1.15% | 2.02% | 1.15% | |
| LRCX | F | 0.24% | 0.3% | 0.24% | |
| MCK | B | 0.19% | 1.17% | 0.19% | |
| META | D | 2.5% | 0.96% | 0.96% | |
| MO | A | 0.18% | 1.75% | 0.18% | |
| MPC | D | 0.19% | 1.86% | 0.19% | |
| MSFT | F | 5.64% | 4.79% | 4.79% | |
| MU | D | 0.07% | 0.35% | 0.07% | |
| NFLX | A | 0.4% | 0.33% | 0.33% | |
| NRG | B | 0.21% | 2.51% | 0.21% | |
| NTAP | C | 0.14% | 0.23% | 0.14% | |
| NUE | C | 0.15% | 2.2% | 0.15% | |
| NVDA | C | 6.37% | 5.6% | 5.6% | |
| OC | A | 0.14% | 0.45% | 0.14% | |
| PANW | C | 0.18% | 0.43% | 0.18% | |
| PG | A | 0.6% | 2.18% | 0.6% | |
| PGR | A | 0.21% | 0.78% | 0.21% | |
| PHM | D | 0.26% | 0.29% | 0.26% | |
| PINS | D | 0.23% | 0.04% | 0.04% | |
| QCOM | F | 0.35% | 0.44% | 0.35% | |
| REGN | F | 0.18% | 0.85% | 0.18% | |
| SPG | B | 0.09% | 2.02% | 0.09% | |
| STLD | B | 0.05% | 2.59% | 0.05% | |
| SWKS | F | 0.16% | 0.17% | 0.16% | |
| SYF | B | 0.41% | 0.7% | 0.41% | |
| T | A | 0.34% | 0.16% | 0.16% | |
| TMUS | B | 0.27% | 0.13% | 0.13% | |
| TOL | B | 0.07% | 0.31% | 0.07% | |
| V | A | 0.83% | 1.13% | 0.83% | |
| VICI | C | 0.1% | 1.73% | 0.1% | |
| VLO | C | 0.18% | 1.81% | 0.18% | |
| VST | B | 0.29% | 4.0% | 0.29% | |
| VZ | C | 0.25% | 0.16% | 0.16% | |
| WSM | B | 0.17% | 0.35% | 0.17% | |
| ZM | B | 0.18% | 0.29% | 0.18% |
GSLC Overweight 368 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.16% | |
| BRK.A | B | 1.15% | |
| WMT | A | 0.93% | |
| MA | C | 0.86% | |
| COST | B | 0.84% | |
| TSLA | B | 0.84% | |
| UNH | C | 0.82% | |
| HD | A | 0.81% | |
| XOM | B | 0.73% | |
| JNJ | D | 0.62% | |
| CRM | B | 0.48% | |
| ADBE | C | 0.47% | |
| ACN | C | 0.45% | |
| GWW | B | 0.44% | |
| BLDR | D | 0.43% | |
| BAC | A | 0.41% | |
| LOW | D | 0.41% | |
| TJX | A | 0.39% | |
| MRK | F | 0.39% | |
| BK | A | 0.38% | |
| KR | B | 0.38% | |
| CTAS | B | 0.37% | |
| VRSN | F | 0.37% | |
| FAST | B | 0.36% | |
| PEP | F | 0.35% | |
| VTRS | A | 0.33% | |
| KO | D | 0.33% | |
| MCO | B | 0.33% | |
| WFC | A | 0.33% | |
| MSI | B | 0.33% | |
| CSCO | B | 0.32% | |
| NOW | A | 0.32% | |
| PM | B | 0.31% | |
| TEAM | A | 0.3% | |
| APO | B | 0.3% | |
| AXP | A | 0.3% | |
| GE | D | 0.29% | |
| MMC | 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% | |
| FI | A | 0.27% | |
| NTNX | A | 0.27% | |
| KMI | A | 0.26% | |
| DECK | A | 0.26% | |
| INTU | C | 0.26% | |
| MTD | D | 0.25% | |
| MS | A | 0.25% | |
| ROP | B | 0.25% | |
| SSNC | 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% | |
| FTNT | C | 0.24% | |
| BSX | B | 0.24% | |
| HUBS | A | 0.24% | |
| AMD | F | 0.23% | |
| CDNS | B | 0.23% | |
| TXN | C | 0.23% | |
| LIN | D | 0.23% | |
| WMB | A | 0.23% | |
| COR | B | 0.23% | |
| WBD | C | 0.23% | |
| RSG | A | 0.22% | |
| ICE | C | 0.22% | |
| ABT | B | 0.22% | |
| AZO | C | 0.22% | |
| TMO | F | 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% | |
| BMY | B | 0.21% | |
| ISRG | A | 0.2% | |
| CVX | A | 0.2% | |
| RTX | C | 0.2% | |
| ADSK | A | 0.2% | |
| ADM | D | 0.19% | |
| HLT | A | 0.19% | |
| PSTG | D | 0.19% | |
| CCL | B | 0.19% | |
| NKE | D | 0.19% | |
| VRTX | F | 0.19% | |
| MAS | D | 0.19% | |
| NTRS | A | 0.19% | |
| LII | A | 0.19% | |
| CLX | B | 0.18% | |
| OKE | A | 0.18% | |
| TSCO | D | 0.18% | |
| CVS | D | 0.18% | |
| CTSH | B | 0.18% | |
| BG | F | 0.18% | |
| EXPE | B | 0.18% | |
| MCD | D | 0.17% | |
| AMGN | D | 0.17% | |
| OTIS | 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% | |
| TT | A | 0.16% | |
| RS | B | 0.16% | |
| MSTR | C | 0.16% | |
| BR | A | 0.16% | |
| GGG | B | 0.16% | |
| PRU | A | 0.16% | |
| OMC | C | 0.16% | |
| SYK | C | 0.16% | |
| SPGI | C | 0.16% | |
| PFG | D | 0.16% | |
| AIG | B | 0.16% | |
| CAG | D | 0.16% | |
| SNPS | B | 0.15% | |
| ACGL | D | 0.15% | |
| AVY | D | 0.15% | |
| KKR | A | 0.15% | |
| TRV | B | 0.15% | |
| RPM | A | 0.15% | |
| AJG | B | 0.15% | |
| IEX | B | 0.15% | |
| DHR | F | 0.15% | |
| HON | B | 0.15% | |
| DHI | D | 0.14% | |
| WM | A | 0.14% | |
| GD | F | 0.14% | |
| CINF | A | 0.14% | |
| UBER | D | 0.14% | |
| ETN | 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% | |
| LMT | D | 0.13% | |
| VLTO | D | 0.13% | |
| ROL | B | 0.13% | |
| FDS | B | 0.12% | |
| PPG | F | 0.12% | |
| CAH | B | 0.12% | |
| AKAM | D | 0.12% | |
| ADP | B | 0.12% | |
| LPLA | A | 0.12% | |
| NDSN | B | 0.12% | |
| AON | A | 0.12% | |
| BIIB | F | 0.12% | |
| PKG | A | 0.12% | |
| TROW | B | 0.12% | |
| AFL | 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% | |
| CBOE | B | 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% | |
| CME | 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% | |
| EXPD | D | 0.1% | |
| NI | A | 0.1% | |
| COP | C | 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% | |
| 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% | |
| VRSK | A | 0.09% | |
| MRO | B | 0.09% | |
| CFG | B | 0.09% | |
| AXON | A | 0.09% | |
| NEE | D | 0.09% | |
| BX | A | 0.09% | |
| MMM | D | 0.09% | |
| PWR | A | 0.09% | |
| IP | B | 0.09% | |
| PNC | 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% | |
| 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% | |
| SO | D | 0.08% | |
| STE | F | 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% | |
| WTW | 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% | |
| DASH | A | 0.07% | |
| BDX | F | 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% | |
| ED | 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% | |
| LNG | B | 0.05% | |
| PSA | D | 0.05% | |
| WEC | A | 0.05% | |
| WDAY | B | 0.05% | |
| DVN | F | 0.05% | |
| HSY | F | 0.05% | |
| HBAN | A | 0.05% | |
| A | D | 0.05% | |
| TRU | D | 0.05% | |
| STX | D | 0.05% | |
| SRE | A | 0.05% | |
| OXY | D | 0.05% | |
| IBKR | A | 0.05% | |
| O | D | 0.05% | |
| FITB | A | 0.05% | |
| RF | A | 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% | |
| 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% | |
| 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% | |
| SCHW | 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% | |
| 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% | |
| 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% |
GSLC Underweight 31 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -3.42% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| HST | C | -1.71% | |
| COKE | C | -1.42% | |
| UTHR | C | -1.19% | |
| THC | D | -1.09% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| MEDP | D | -0.89% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | C | -0.6% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| MTG | C | -0.52% | |
| BCC | B | -0.43% | |
| ABNB | C | -0.32% | |
| DOCU | A | -0.31% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| NXPI | D | -0.26% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| ONTO | D | -0.19% | |
| CRUS | D | -0.17% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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