GSUS vs. FDMO ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Fidelity Momentum Factor ETF (FDMO)
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
$78.48
Average Daily Volume
89,901
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.81
Average Daily Volume
41,989
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | FDMO |
|---|---|---|
| 30 Days | 2.71% | 3.55% |
| 60 Days | 5.21% | 6.04% |
| 90 Days | 5.28% | 3.73% |
| 12 Months | 34.44% | 41.77% |
94 Overlapping Holdings
| Symbol | Grade | Weight in GSUS | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.71% | 1.32% | 0.71% | |
| AEP | C | 0.11% | 0.25% | 0.11% | |
| ALL | C | 0.1% | 0.55% | 0.1% | |
| AMAT | D | 0.36% | 1.43% | 0.36% | |
| AMGN | D | 0.35% | 1.01% | 0.35% | |
| AMT | C | 0.23% | 0.33% | 0.23% | |
| AMZN | C | 3.7% | 3.69% | 3.69% | |
| ANET | C | 0.19% | 1.44% | 0.19% | |
| APH | C | 0.16% | 1.33% | 0.16% | |
| AVB | C | 0.07% | 0.19% | 0.07% | |
| AVGO | C | 1.69% | 2.64% | 1.69% | |
| AXP | B | 0.32% | 0.75% | 0.32% | |
| BAC | D | 0.56% | 0.96% | 0.56% | |
| BKNG | B | 0.3% | 0.72% | 0.3% | |
| BRK.A | C | 1.22% | 2.01% | 1.22% | |
| BSX | B | 0.25% | 0.97% | 0.25% | |
| C | C | 0.24% | 0.65% | 0.24% | |
| CAT | B | 0.4% | 0.74% | 0.4% | |
| CB | B | 0.24% | 0.67% | 0.24% | |
| CEG | C | 0.17% | 0.3% | 0.17% | |
| CL | C | 0.18% | 0.39% | 0.18% | |
| CMG | D | 0.16% | 0.61% | 0.16% | |
| COIN | F | 0.07% | 0.39% | 0.07% | |
| COST | C | 0.83% | 1.0% | 0.83% | |
| CRWD | D | 0.13% | 1.51% | 0.13% | |
| CTAS | C | 0.15% | 0.51% | 0.15% | |
| DELL | C | 0.07% | 1.28% | 0.07% | |
| DLR | B | 0.11% | 0.22% | 0.11% | |
| DUK | B | 0.18% | 0.32% | 0.18% | |
| ECL | B | 0.13% | 0.25% | 0.13% | |
| ELV | D | 0.26% | 0.91% | 0.26% | |
| EQIX | B | 0.17% | 0.28% | 0.17% | |
| ESS | C | 0.04% | 0.17% | 0.04% | |
| ETN | C | 0.27% | 0.64% | 0.27% | |
| EXR | C | 0.08% | 0.21% | 0.08% | |
| FANG | F | 0.06% | 0.26% | 0.06% | |
| FCX | C | 0.15% | 0.25% | 0.15% | |
| GD | C | 0.14% | 0.5% | 0.14% | |
| GE | C | 0.42% | 0.77% | 0.42% | |
| GOOGL | D | 1.99% | 3.48% | 1.99% | |
| GS | B | 0.33% | 0.73% | 0.33% | |
| HD | B | 0.82% | 1.19% | 0.82% | |
| HIG | B | 0.07% | 0.51% | 0.07% | |
| HLT | B | 0.12% | 0.57% | 0.12% | |
| IFF | A | 0.06% | 0.18% | 0.06% | |
| IRM | C | 0.07% | 0.19% | 0.07% | |
| ISRG | C | 0.36% | 1.05% | 0.36% | |
| JPM | D | 1.25% | 1.56% | 1.25% | |
| KKR | B | 0.18% | 0.64% | 0.18% | |
| KLAC | D | 0.23% | 1.34% | 0.23% | |
| KO | B | 0.58% | 0.75% | 0.58% | |
| LDOS | A | 0.04% | 0.42% | 0.04% | |
| LIN | B | 0.48% | 0.55% | 0.48% | |
| LLY | D | 1.61% | 2.1% | 1.61% | |
| MCK | F | 0.13% | 0.66% | 0.13% | |
| META | B | 2.61% | 2.54% | 2.54% | |
| MLM | D | 0.07% | 0.18% | 0.07% | |
| MPC | F | 0.12% | 0.32% | 0.12% | |
| MRK | F | 0.6% | 1.24% | 0.6% | |
| MSFT | C | 6.6% | 7.28% | 6.6% | |
| MU | D | 0.25% | 1.17% | 0.25% | |
| NEE | B | 0.35% | 0.48% | 0.35% | |
| NFLX | B | 0.63% | 0.81% | 0.63% | |
| NVDA | C | 6.11% | 6.63% | 6.11% | |
| OKE | C | 0.11% | 0.35% | 0.11% | |
| PEG | B | 0.09% | 0.24% | 0.09% | |
| PG | C | 0.85% | 0.99% | 0.85% | |
| PGR | C | 0.31% | 0.78% | 0.31% | |
| PKG | B | 0.04% | 0.17% | 0.04% | |
| PM | C | 0.39% | 0.58% | 0.39% | |
| PSA | C | 0.12% | 0.25% | 0.12% | |
| PSX | F | 0.12% | 0.31% | 0.12% | |
| REGN | D | 0.23% | 0.93% | 0.23% | |
| RSG | D | 0.09% | 0.44% | 0.09% | |
| RTX | B | 0.33% | 0.66% | 0.33% | |
| SHW | B | 0.19% | 0.3% | 0.19% | |
| SMCI | F | 0.04% | 0.77% | 0.04% | |
| SO | B | 0.2% | 0.34% | 0.2% | |
| SPG | B | 0.11% | 0.24% | 0.11% | |
| T | B | 0.32% | 0.53% | 0.32% | |
| TDG | B | 0.16% | 0.53% | 0.16% | |
| TJX | C | 0.28% | 0.69% | 0.28% | |
| TMUS | B | 0.2% | 0.43% | 0.2% | |
| TT | B | 0.18% | 0.57% | 0.18% | |
| UBER | C | 0.32% | 0.73% | 0.32% | |
| V | C | 0.9% | 1.3% | 0.9% | |
| VZ | A | 0.39% | 0.58% | 0.39% | |
| WAB | B | 0.07% | 0.46% | 0.07% | |
| WELL | C | 0.16% | 0.28% | 0.16% | |
| WFC | D | 0.41% | 0.78% | 0.41% | |
| WM | D | 0.17% | 0.49% | 0.17% | |
| WMB | C | 0.11% | 0.33% | 0.11% | |
| WMT | B | 0.73% | 0.88% | 0.73% | |
| XOM | D | 1.06% | 1.19% | 1.06% |
GSUS Overweight 350 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.85% | |
| GOOG | D | 1.79% | |
| TSLA | C | 1.46% | |
| UNH | C | 1.1% | |
| MA | B | 0.85% | |
| JNJ | C | 0.81% | |
| AMD | C | 0.56% | |
| ORCL | B | 0.55% | |
| CRM | C | 0.54% | |
| TMO | B | 0.5% | |
| ACN | C | 0.5% | |
| CVX | F | 0.5% | |
| PEP | D | 0.49% | |
| ADBE | F | 0.48% | |
| MCD | B | 0.46% | |
| CSCO | B | 0.44% | |
| IBM | B | 0.43% | |
| ABT | C | 0.41% | |
| QCOM | D | 0.4% | |
| TXN | B | 0.39% | |
| NOW | C | 0.38% | |
| DHR | B | 0.38% | |
| DIS | D | 0.36% | |
| INTU | D | 0.36% | |
| PFE | D | 0.34% | |
| CMCSA | C | 0.33% | |
| SPGI | C | 0.33% | |
| LOW | B | 0.32% | |
| UNP | D | 0.31% | |
| LMT | A | 0.29% | |
| BLK | B | 0.29% | |
| MS | B | 0.28% | |
| HON | C | 0.28% | |
| COP | F | 0.25% | |
| VRTX | D | 0.25% | |
| ADP | C | 0.24% | |
| SYK | C | 0.24% | |
| MDT | B | 0.24% | |
| PLD | C | 0.24% | |
| ADI | C | 0.24% | |
| PANW | D | 0.23% | |
| NKE | D | 0.23% | |
| SBUX | C | 0.23% | |
| MMC | C | 0.23% | |
| LRCX | D | 0.23% | |
| DE | A | 0.22% | |
| BX | C | 0.22% | |
| MELI | C | 0.21% | |
| MDLZ | C | 0.21% | |
| BMY | C | 0.21% | |
| INTC | D | 0.21% | |
| GILD | B | 0.21% | |
| SCHW | D | 0.2% | |
| UPS | D | 0.2% | |
| CI | C | 0.2% | |
| ICE | C | 0.19% | |
| ZTS | B | 0.19% | |
| BA | F | 0.19% | |
| MO | C | 0.18% | |
| ITW | B | 0.17% | |
| PH | B | 0.17% | |
| PYPL | B | 0.17% | |
| CDNS | D | 0.16% | |
| MSI | B | 0.16% | |
| MCO | C | 0.16% | |
| MMM | B | 0.16% | |
| HCA | B | 0.16% | |
| NOC | B | 0.16% | |
| CME | B | 0.16% | |
| SNPS | F | 0.16% | |
| TGT | C | 0.15% | |
| PNC | C | 0.15% | |
| PLTR | C | 0.15% | |
| CVS | D | 0.15% | |
| APD | B | 0.14% | |
| CSX | C | 0.14% | |
| USB | C | 0.14% | |
| AON | B | 0.14% | |
| ORLY | B | 0.14% | |
| GEV | B | 0.14% | |
| BDX | D | 0.14% | |
| EOG | D | 0.14% | |
| FDX | D | 0.13% | |
| AJG | D | 0.13% | |
| MAR | B | 0.13% | |
| EMR | D | 0.13% | |
| MRVL | D | 0.13% | |
| CARR | B | 0.13% | |
| NEM | C | 0.13% | |
| ABNB | D | 0.12% | |
| COF | B | 0.12% | |
| TFC | D | 0.12% | |
| DHI | C | 0.12% | |
| AFL | A | 0.12% | |
| SLB | F | 0.12% | |
| ROP | C | 0.12% | |
| ADSK | B | 0.12% | |
| APO | B | 0.11% | |
| WDAY | D | 0.11% | |
| JCI | B | 0.11% | |
| SRE | B | 0.11% | |
| GM | C | 0.11% | |
| BK | B | 0.11% | |
| AZO | B | 0.11% | |
| URI | B | 0.11% | |
| TRV | C | 0.11% | |
| SPOT | C | 0.11% | |
| O | B | 0.11% | |
| NSC | C | 0.11% | |
| DASH | B | 0.1% | |
| TEL | D | 0.1% | |
| FIS | C | 0.1% | |
| AMP | B | 0.1% | |
| FICO | B | 0.1% | |
| FTNT | B | 0.1% | |
| D | C | 0.1% | |
| KMB | C | 0.1% | |
| TTD | B | 0.1% | |
| AIG | D | 0.1% | |
| MET | B | 0.1% | |
| CCI | C | 0.1% | |
| ROST | C | 0.1% | |
| PCAR | D | 0.1% | |
| GWW | B | 0.09% | |
| F | F | 0.09% | |
| IDXX | D | 0.09% | |
| GIS | B | 0.09% | |
| IQV | D | 0.09% | |
| PCG | C | 0.09% | |
| KMI | C | 0.09% | |
| PWR | B | 0.09% | |
| OTIS | B | 0.09% | |
| PAYX | C | 0.09% | |
| MCHP | D | 0.09% | |
| A | C | 0.09% | |
| LHX | C | 0.09% | |
| MSCI | C | 0.09% | |
| PRU | C | 0.09% | |
| CPRT | D | 0.09% | |
| CMI | B | 0.09% | |
| LEN | B | 0.09% | |
| KVUE | B | 0.09% | |
| MPWR | B | 0.09% | |
| VLO | F | 0.09% | |
| NUE | D | 0.08% | |
| HES | F | 0.08% | |
| HPQ | C | 0.08% | |
| MNST | D | 0.08% | |
| SQ | D | 0.08% | |
| KR | B | 0.08% | |
| ODFL | D | 0.08% | |
| HUM | F | 0.08% | |
| CBRE | B | 0.08% | |
| VRSK | D | 0.08% | |
| YUM | B | 0.08% | |
| DOW | C | 0.08% | |
| IR | B | 0.08% | |
| CTSH | B | 0.08% | |
| CNC | D | 0.08% | |
| IT | C | 0.08% | |
| SYY | C | 0.08% | |
| EW | F | 0.08% | |
| GEHC | B | 0.08% | |
| AME | C | 0.08% | |
| EXC | B | 0.08% | |
| KDP | B | 0.08% | |
| STZ | C | 0.08% | |
| ACGL | B | 0.08% | |
| RCL | B | 0.08% | |
| LNG | D | 0.08% | |
| CTVA | B | 0.08% | |
| FAST | C | 0.08% | |
| ON | D | 0.07% | |
| PPG | C | 0.07% | |
| MTD | C | 0.07% | |
| XYL | C | 0.07% | |
| EIX | B | 0.07% | |
| EBAY | B | 0.07% | |
| DAL | C | 0.07% | |
| VMC | C | 0.07% | |
| DD | B | 0.07% | |
| VICI | C | 0.07% | |
| ALNY | C | 0.07% | |
| DFS | C | 0.07% | |
| EA | D | 0.07% | |
| GLW | B | 0.07% | |
| OXY | F | 0.07% | |
| BKR | C | 0.07% | |
| XEL | B | 0.07% | |
| RMD | C | 0.07% | |
| EFX | C | 0.07% | |
| SNOW | F | 0.07% | |
| ED | B | 0.07% | |
| STT | B | 0.06% | |
| CAH | C | 0.06% | |
| DXCM | F | 0.06% | |
| GRMN | D | 0.06% | |
| DOV | B | 0.06% | |
| NDAQ | C | 0.06% | |
| CPNG | B | 0.06% | |
| ETR | A | 0.06% | |
| KHC | C | 0.06% | |
| KEYS | B | 0.06% | |
| FTV | C | 0.06% | |
| NVR | B | 0.06% | |
| AWK | C | 0.06% | |
| BIIB | F | 0.06% | |
| HSY | D | 0.06% | |
| ANSS | D | 0.06% | |
| ARES | B | 0.06% | |
| MTB | C | 0.06% | |
| FITB | B | 0.06% | |
| ADM | D | 0.06% | |
| PHM | B | 0.06% | |
| DDOG | D | 0.06% | |
| LULU | D | 0.06% | |
| WEC | B | 0.06% | |
| WTW | B | 0.06% | |
| CSGP | D | 0.06% | |
| CHTR | D | 0.06% | |
| CDW | D | 0.06% | |
| VEEV | C | 0.06% | |
| ROK | D | 0.06% | |
| TSCO | B | 0.06% | |
| CBOE | C | 0.05% | |
| RBLX | C | 0.05% | |
| ZBH | F | 0.05% | |
| AEE | B | 0.05% | |
| WDC | C | 0.05% | |
| WST | D | 0.05% | |
| ES | B | 0.05% | |
| RJF | C | 0.05% | |
| STE | B | 0.05% | |
| FE | B | 0.05% | |
| PPL | A | 0.05% | |
| DVN | F | 0.05% | |
| TROW | C | 0.05% | |
| WY | C | 0.05% | |
| LYB | D | 0.05% | |
| NET | D | 0.05% | |
| BR | C | 0.05% | |
| HAL | F | 0.05% | |
| GPN | D | 0.05% | |
| CHD | C | 0.05% | |
| SBAC | C | 0.05% | |
| EQR | C | 0.05% | |
| TTWO | D | 0.05% | |
| NTAP | D | 0.05% | |
| VTR | C | 0.05% | |
| DTE | A | 0.05% | |
| HUBS | D | 0.05% | |
| TEAM | D | 0.05% | |
| HPE | C | 0.05% | |
| IP | C | 0.04% | |
| AVTR | C | 0.04% | |
| CTRA | F | 0.04% | |
| DGX | B | 0.04% | |
| WRB | D | 0.04% | |
| LVS | C | 0.04% | |
| LUV | C | 0.04% | |
| ALGN | D | 0.04% | |
| MAS | B | 0.04% | |
| ZM | C | 0.04% | |
| CNP | C | 0.04% | |
| EXPD | B | 0.04% | |
| NTRS | C | 0.04% | |
| MAA | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| HOLX | D | 0.04% | |
| CFG | D | 0.04% | |
| EXPE | C | 0.04% | |
| ZBRA | B | 0.04% | |
| ARE | C | 0.04% | |
| DG | F | 0.04% | |
| DKNG | C | 0.04% | |
| MDB | D | 0.04% | |
| UAL | B | 0.04% | |
| PINS | D | 0.04% | |
| GPC | D | 0.04% | |
| BBY | A | 0.04% | |
| BAX | C | 0.04% | |
| APTV | D | 0.04% | |
| ULTA | D | 0.04% | |
| SYF | C | 0.04% | |
| CLX | C | 0.04% | |
| INVH | D | 0.04% | |
| OMC | B | 0.04% | |
| TRU | B | 0.04% | |
| PFG | B | 0.04% | |
| DRI | C | 0.04% | |
| ATO | B | 0.04% | |
| MKL | C | 0.04% | |
| BALL | C | 0.04% | |
| CMS | B | 0.04% | |
| K | A | 0.04% | |
| CINF | C | 0.04% | |
| ILMN | D | 0.04% | |
| HBAN | B | 0.04% | |
| MKC | C | 0.04% | |
| WAT | B | 0.04% | |
| RF | B | 0.04% | |
| MRNA | F | 0.04% | |
| TER | C | 0.04% | |
| STX | B | 0.04% | |
| CPAY | B | 0.04% | |
| EL | D | 0.04% | |
| INCY | C | 0.03% | |
| BMRN | F | 0.03% | |
| IBKR | B | 0.03% | |
| JBHT | D | 0.03% | |
| ARM | C | 0.03% | |
| L | D | 0.03% | |
| ROL | C | 0.03% | |
| AKAM | D | 0.03% | |
| TRMB | C | 0.03% | |
| SNA | B | 0.03% | |
| ENPH | D | 0.03% | |
| LNT | A | 0.03% | |
| DLTR | F | 0.03% | |
| DPZ | D | 0.03% | |
| CAG | B | 0.03% | |
| KEY | C | 0.03% | |
| CE | D | 0.03% | |
| FNF | B | 0.03% | |
| LYV | A | 0.03% | |
| ZS | F | 0.03% | |
| DOC | B | 0.03% | |
| SWKS | F | 0.03% | |
| VRSN | C | 0.03% | |
| SSNC | C | 0.03% | |
| AMCR | B | 0.03% | |
| TXT | D | 0.03% | |
| TSN | D | 0.03% | |
| EG | B | 0.03% | |
| HRL | F | 0.02% | |
| MGM | D | 0.02% | |
| CPB | C | 0.02% | |
| DOX | C | 0.02% | |
| FOXA | B | 0.02% | |
| SCCO | C | 0.02% | |
| RPRX | C | 0.02% | |
| SNAP | D | 0.02% | |
| OKTA | F | 0.02% | |
| RKT | C | 0.01% | |
| AGR | C | 0.01% | |
| GFS | F | 0.01% | |
| WMG | D | 0.01% | |
| FOX | B | 0.01% | |
| LEN | B | 0.0% |
GSUS Underweight 29 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -1.89% | |
| GDDY | C | -1.31% | |
| NTRA | C | -0.85% | |
| THC | C | -0.79% | |
| CVNA | B | -0.53% | |
| WING | C | -0.51% | |
| HOOD | C | -0.5% | |
| VRT | C | -0.5% | |
| WSM | C | -0.48% | |
| JXN | B | -0.47% | |
| DECK | C | -0.47% | |
| EME | B | -0.46% | |
| FIX | B | -0.44% | |
| ANF | D | -0.43% | |
| CSL | B | -0.42% | |
| TRGP | C | -0.31% | |
| FRPT | C | -0.27% | |
| SFM | B | -0.26% | |
| VST | B | -0.24% | |
| CASY | D | -0.24% | |
| FTI | D | -0.22% | |
| WFRD | F | -0.2% | |
| NRG | B | -0.2% | |
| ELF | F | -0.17% | |
| LAMR | B | -0.16% | |
| STLD | C | -0.15% | |
| AVY | C | -0.15% | |
| SLG | C | -0.14% | |
| CRS | C | -0.14% |
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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