GSUS vs. FBCG ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Fidelity Blue Chip Growth ETF (FBCG)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$71.56

Average Daily Volume

134,449

Number of Holdings ^*

458

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

395,560

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	FBCG
30 Days	1.22%	1.94%
60 Days	2.07%	3.49%
90 Days	4.67%	6.10%
12 Months	27.71%	49.20%

108 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in FBCG	Overlap
AAPL	B	6.32%	7.5%	6.32%
ABNB	D	0.16%	0.71%	0.16%
ADBE	D	0.51%	0.13%	0.13%
ALNY	C	0.04%	0.11%	0.04%
AMAT	C	0.4%	0.03%	0.03%
AMD	D	0.56%	0.4%	0.4%
AMZN	B	3.9%	9.53%	3.9%
ANET	B	0.15%	0.06%	0.06%
AVGO	C	1.37%	0.16%	0.16%
AXP	A	0.31%	0.37%	0.31%
BA	F	0.23%	0.39%	0.23%
BRK.A	C	1.21%	0.04%	0.04%
BSX	A	0.25%	0.46%	0.25%
C	A	0.27%	0.13%	0.13%
CMG	A	0.2%	0.42%	0.2%
COIN	D	0.09%	0.44%	0.09%
COST	A	0.77%	0.04%	0.04%
CRM	D	0.6%	1.09%	0.6%
DASH	D	0.08%	0.07%	0.07%
DDOG	D	0.08%	0.15%	0.08%
DELL	B	0.09%	0.19%	0.09%
DHI	D	0.1%	0.03%	0.03%
DHR	B	0.38%	0.29%	0.29%
DIS	D	0.48%	0.08%	0.08%
DKNG	D	0.05%	0.16%	0.05%
DLR	D	0.11%	0.03%	0.03%
DLTR	D	0.06%	0.2%	0.06%
DXCM	D	0.12%	0.54%	0.12%
EL	F	0.07%	0.18%	0.07%
EOG	C	0.18%	0.3%	0.18%
ETN	B	0.3%	0.18%	0.18%
FANG	B	0.08%	0.35%	0.08%
FDX	C	0.14%	0.1%	0.1%
GE	C	0.42%	0.2%	0.2%
GFS	D	0.01%	0.49%	0.01%
GOOGL	B	2.31%	6.37%	2.31%
GRMN	A	0.06%	0.03%	0.03%
GS	A	0.33%	0.09%	0.09%
HSY	B	0.07%	0.03%	0.03%
HUBS	D	0.07%	0.36%	0.07%
INTU	D	0.4%	0.34%	0.34%
ISRG	C	0.31%	0.04%	0.04%
KVUE	C	0.08%	0.11%	0.08%
LHX	A	0.09%	0.05%	0.05%
LIN	D	0.48%	0.05%	0.05%
LLY	C	1.45%	2.91%	1.45%
LNG	D	0.09%	0.06%	0.06%
LOW	D	0.31%	1.11%	0.31%
LRCX	D	0.28%	0.07%	0.07%
LULU	F	0.09%	0.46%	0.09%
LUV	D	0.04%	0.03%	0.03%
MA	D	0.87%	1.22%	0.87%
MAR	D	0.14%	0.22%	0.14%
MCD	D	0.46%	0.12%	0.12%
MCK	A	0.16%	0.03%	0.03%
MDB	F	0.06%	0.16%	0.06%
META	D	2.32%	5.38%	2.32%
MRK	B	0.75%	0.13%	0.13%
MRNA	C	0.1%	0.06%	0.06%
MRVL	D	0.14%	1.68%	0.14%
MS	A	0.28%	0.09%	0.09%
MSFT	C	6.94%	10.09%	6.94%
MU	B	0.29%	0.23%	0.23%
NFLX	C	0.57%	2.37%	0.57%
NKE	F	0.26%	0.58%	0.26%
NOC	C	0.16%	0.04%	0.04%
NOW	D	0.34%	0.29%	0.29%
NTAP	B	0.05%	0.03%	0.03%
NVDA	B	4.9%	12.89%	4.9%
OKTA	D	0.04%	0.34%	0.04%
ON	F	0.07%	0.59%	0.07%
ORCL	D	0.42%	0.08%	0.08%
OXY	D	0.1%	0.21%	0.1%
PEP	B	0.56%	0.1%	0.1%
PG	A	0.9%	0.24%	0.24%
PGR	A	0.28%	0.2%	0.2%
PLTR	D	0.11%	0.04%	0.04%
PM	A	0.35%	0.06%	0.06%
RBLX	F	0.04%	0.13%	0.04%
REGN	C	0.23%	0.69%	0.23%
SBUX	F	0.19%	0.3%	0.19%
SHW	D	0.17%	0.03%	0.03%
SNAP	C	0.04%	1.33%	0.04%
SNOW	F	0.12%	0.13%	0.12%
SNPS	D	0.19%	0.05%	0.05%
SQ	D	0.09%	0.37%	0.09%
STZ	C	0.09%	0.03%	0.03%
SYK	D	0.24%	0.21%	0.21%
TDG	A	0.16%	0.05%	0.05%
TER	A	0.04%	0.24%	0.04%
TGT	D	0.17%	0.25%	0.17%
TJX	C	0.25%	0.55%	0.25%
TMO	B	0.51%	0.12%	0.12%
TMUS	B	0.2%	0.08%	0.08%
TSLA	D	1.16%	0.93%	0.93%
TSN	C	0.04%	0.03%	0.03%
TTD	B	0.09%	0.03%	0.03%
TTWO	D	0.06%	0.03%	0.03%
UBER	D	0.32%	2.41%	0.32%
UNH	B	1.06%	1.63%	1.06%
V	C	0.99%	0.27%	0.27%
WDC	B	0.05%	0.04%	0.04%
WELL	A	0.13%	0.13%	0.13%
WMT	B	0.59%	0.35%	0.35%
XOM	B	1.23%	0.25%	0.25%
YUM	D	0.09%	0.02%	0.02%
ZM	D	0.04%	0.13%	0.04%
ZTS	D	0.18%	0.51%	0.18%

GSUS Overweight 350 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	B	1.93%
JPM	A	1.29%
JNJ	D	0.84%
HD	D	0.8%
ABBV	D	0.67%
CVX	A	0.64%
BAC	A	0.6%
KO	A	0.56%
WFC	A	0.5%
QCOM	A	0.47%
CSCO	D	0.45%
ACN	D	0.44%
ABT	F	0.43%
CAT	C	0.4%
AMGN	B	0.39%
TXN	A	0.38%
VZ	C	0.38%
PFE	C	0.37%
CMCSA	D	0.36%
IBM	D	0.35%
UNP	C	0.34%
NEE	B	0.33%
COP	D	0.33%
SPGI	B	0.31%
RTX	A	0.31%
HON	C	0.3%
INTC	F	0.3%
ELV	A	0.29%
T	B	0.28%
BKNG	B	0.28%
LMT	A	0.26%
BLK	C	0.26%
UPS	D	0.25%
MDT	C	0.25%
DE	B	0.24%
VRTX	C	0.24%
SCHW	A	0.24%
PLD	D	0.23%
MMC	B	0.23%
ADP	C	0.23%
CI	D	0.23%
CB	C	0.23%
ADI	A	0.23%
PANW	B	0.22%
MDLZ	B	0.22%
KLAC	A	0.22%
BMY	F	0.21%
WM	A	0.2%
AMT	D	0.2%
GILD	F	0.19%
SO	A	0.19%
BX	C	0.19%
CDNS	D	0.18%
CL	A	0.18%
DUK	A	0.18%
MO	A	0.18%
CVS	F	0.17%
FCX	A	0.17%
PYPL	C	0.17%
APH	A	0.17%
TT	A	0.17%
MELI	B	0.17%
ICE	D	0.17%
ITW	D	0.17%
CME	D	0.17%
SLB	D	0.16%
BDX	F	0.16%
PH	A	0.16%
CRWD	C	0.16%
KKR	B	0.15%
GD	A	0.15%
EQIX	D	0.15%
MPC	D	0.15%
CSX	D	0.15%
CTAS	A	0.14%
MSI	A	0.14%
ORLY	D	0.14%
MCO	A	0.14%
HCA	C	0.14%
EMR	B	0.14%
USB	D	0.14%
PSX	D	0.14%
CEG	B	0.14%
PNC	A	0.14%
COF	B	0.13%
APD	C	0.13%
PCAR	D	0.13%
AON	D	0.13%
ROP	D	0.13%
ECL	A	0.13%
CARR	A	0.12%
HLT	C	0.12%
AJG	C	0.12%
AZO	D	0.12%
EW	D	0.12%
TFC	A	0.12%
GM	B	0.12%
VLO	D	0.12%
WDAY	F	0.12%
NSC	D	0.12%
AIG	A	0.12%
MMM	A	0.12%
KMB	B	0.11%
SRE	A	0.11%
ADSK	D	0.11%
SPG	D	0.11%
AEP	A	0.11%
CPRT	D	0.11%
NEM	B	0.11%
WMB	A	0.11%
O	B	0.11%
F	D	0.11%
MCHP	C	0.11%
TRV	D	0.11%
PRU	A	0.1%
A	B	0.1%
NUE	D	0.1%
AMP	A	0.1%
PSA	C	0.1%
CCI	D	0.1%
JCI	B	0.1%
MET	B	0.1%
BK	A	0.1%
D	A	0.1%
AFL	A	0.1%
ROST	D	0.1%
TEL	A	0.1%
ALL	B	0.1%
HES	B	0.1%
APO	C	0.1%
URI	C	0.1%
OKE	A	0.1%
PWR	A	0.09%
CSGP	C	0.09%
GWW	D	0.09%
EXC	B	0.09%
OTIS	C	0.09%
SYY	D	0.09%
LEN	C	0.09%
RSG	B	0.09%
AME	D	0.09%
CMI	A	0.09%
HUM	D	0.09%
PAYX	C	0.09%
KR	C	0.09%
FAST	D	0.09%
SMCI	D	0.09%
IDXX	D	0.09%
GIS	B	0.09%
IQV	D	0.09%
CNC	C	0.09%
CTVA	B	0.09%
DOW	B	0.09%
SPOT	B	0.09%
FIS	A	0.09%
BKR	D	0.08%
XYL	A	0.08%
IT	D	0.08%
ED	A	0.08%
HAL	F	0.08%
DAL	A	0.08%
CTSH	D	0.08%
ACGL	A	0.08%
VRSK	A	0.08%
IR	D	0.08%
EA	F	0.08%
VMC	B	0.08%
PEG	A	0.08%
ODFL	D	0.08%
PCG	B	0.08%
FTNT	F	0.08%
MSCI	D	0.08%
KMI	A	0.08%
MLM	C	0.08%
TEAM	D	0.07%
GPN	F	0.07%
KHC	C	0.07%
WAB	A	0.07%
GEHC	D	0.07%
HIG	B	0.07%
FICO	C	0.07%
DD	A	0.07%
CDW	D	0.07%
TSCO	B	0.07%
EXR	C	0.07%
VICI	B	0.07%
XEL	C	0.07%
VEEV	D	0.07%
DG	D	0.07%
ADM	C	0.07%
RCL	B	0.07%
KDP	A	0.07%
DFS	C	0.07%
PPG	D	0.07%
BIIB	C	0.07%
ROK	D	0.07%
RMD	C	0.07%
DVN	C	0.07%
PINS	B	0.06%
CAH	F	0.06%
MTB	A	0.06%
PHM	B	0.06%
TROW	D	0.06%
DOV	A	0.06%
AWK	B	0.06%
CPNG	C	0.06%
LYB	C	0.06%
ZBH	D	0.06%
FITB	A	0.06%
CHTR	F	0.06%
EBAY	D	0.06%
CHD	A	0.06%
GLW	B	0.06%
KEYS	D	0.06%
WTW	D	0.06%
WEC	B	0.06%
MTD	B	0.06%
FTV	D	0.06%
CBRE	D	0.06%
WST	D	0.06%
AVB	A	0.06%
EFX	D	0.06%
ANSS	D	0.06%
EIX	A	0.06%
MNST	D	0.06%
HPQ	C	0.06%
LDOS	A	0.05%
AEE	B	0.05%
INVH	B	0.05%
HBAN	A	0.05%
STE	C	0.05%
ALGN	F	0.05%
SBAC	D	0.05%
PPL	A	0.05%
NDAQ	C	0.05%
MKL	A	0.05%
ES	B	0.05%
CTRA	B	0.05%
BALL	C	0.05%
NET	F	0.05%
FE	A	0.05%
GPC	C	0.05%
HPE	D	0.05%
IRM	C	0.05%
APTV	C	0.05%
IFF	A	0.05%
STT	B	0.05%
EQR	A	0.05%
NVR	D	0.05%
WY	D	0.05%
ETR	A	0.05%
ARES	A	0.05%
DTE	A	0.05%
BR	D	0.05%
RJF	B	0.05%
MAS	D	0.04%
ENPH	F	0.04%
BMRN	F	0.04%
EXPE	F	0.04%
DGX	B	0.04%
MAA	B	0.04%
ZS	F	0.04%
PKG	D	0.04%
K	B	0.04%
ZBRA	B	0.04%
WRB	D	0.04%
ESS	A	0.04%
AVTR	D	0.04%
TXT	D	0.04%
CFG	A	0.04%
EXPD	D	0.04%
STX	C	0.04%
UAL	B	0.04%
LH	D	0.04%
CLX	D	0.04%
LVS	D	0.04%
NTRS	B	0.04%
CE	D	0.04%
WBD	F	0.04%
HOLX	D	0.04%
ATO	C	0.04%
DRI	F	0.04%
CINF	C	0.04%
DPZ	C	0.04%
OMC	A	0.04%
RF	B	0.04%
CMS	A	0.04%
SYF	B	0.04%
CNP	B	0.04%
BAX	F	0.04%
ILMN	F	0.04%
ARE	D	0.04%
VTR	B	0.04%
WAT	C	0.04%
CBOE	D	0.04%
MKC	B	0.04%
PFG	C	0.04%
ULTA	D	0.04%
KMX	D	0.03%
LKQ	D	0.03%
SJM	D	0.03%
IBKR	B	0.03%
EVRG	B	0.03%
EG	C	0.03%
IP	B	0.03%
WBA	F	0.03%
NI	A	0.03%
LNT	B	0.03%
SWK	D	0.03%
HST	D	0.03%
FNF	B	0.03%
DOC	A	0.03%
SSNC	C	0.03%
EPAM	F	0.03%
JBHT	D	0.03%
ROL	A	0.03%
TRMB	D	0.03%
LYV	D	0.03%
KEY	B	0.03%
L	A	0.03%
VTRS	D	0.03%
SNA	D	0.03%
CCL	F	0.03%
AMCR	A	0.03%
BBY	D	0.03%
CAG	B	0.03%
YUMC	F	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
AKAM	F	0.03%
TRU	B	0.03%
ALB	C	0.03%
BEN	D	0.02%
FOXA	B	0.02%
CPB	B	0.02%
DOX	F	0.02%
ARM	F	0.02%
SCCO	A	0.02%
INCY	F	0.02%
TAP	D	0.02%
MGM	F	0.02%
AOS	C	0.02%
HRL	B	0.02%
RPRX	F	0.02%
AGR	B	0.01%
FOX	B	0.01%
WMG	D	0.01%
LEN	C	0.0%
RKT	B	0.0%
SIRI	F	0.0%

GSUS Underweight 67 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	A	-1.48%
DECK	D	-0.75%
TSM	B	-0.68%
NVO	C	-0.57%
CELH	C	-0.56%
RH	C	-0.52%
AEO	B	-0.49%
ANF	B	-0.48%
PVH	D	-0.42%
LYFT	D	-0.38%
SGBX	D	-0.34%
PDD	B	-0.31%
MPWR	B	-0.29%
SE	C	-0.28%
CROX	B	-0.27%
FIVE	F	-0.26%
ASML	D	-0.23%
CZR	F	-0.19%
BABA	B	-0.17%
RIVN	F	-0.17%
HWM	B	-0.15%
PENN	F	-0.14%
WRBY	B	-0.14%
DKS	D	-0.13%
PODD	D	-0.1%
ACVA	D	-0.1%
SHOP	F	-0.1%
BILL	F	-0.1%
SN	A	-0.1%
LW	D	-0.09%
Z	D	-0.08%
LNW	D	-0.08%
INSP	D	-0.08%
EME	A	-0.08%
CRS	B	-0.08%
GPS	D	-0.07%
SWAV	A	-0.07%
ATI	B	-0.07%
ROKU	F	-0.06%
WSM	A	-0.06%
CIEN	D	-0.06%
RL	D	-0.05%
MSGE	C	-0.05%
OLLI	B	-0.05%
GH	C	-0.05%
SGRY	F	-0.04%
SPR	D	-0.04%
W	B	-0.04%
HDB	D	-0.04%
FIX	B	-0.04%
LEGN	F	-0.03%
DBRG	F	-0.03%
DUOL	D	-0.03%
GKOS	A	-0.03%
MASI	D	-0.03%
APP	B	-0.03%
HOG	D	-0.03%
GSK	A	-0.03%
CRDO	D	-0.03%
PI	C	-0.03%
BLDR	D	-0.03%
AYI	C	-0.03%
FSLR	B	-0.03%
ONON	D	-0.03%
ASND	D	-0.02%
FL	F	-0.02%
VSCO	D	-0.02%