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GSCvsFESMETF Comparison

ETF 1

GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of

US Small Cap

-0.42%

Full GSC fund page

VS

ETF 2

FESM

Fidelity Enhanced Small Cap ETF

This fund is part of

US Small Cap

-0.42%

Full FESM fund page

Goldman Sachs Small Cap Core Equity ETF (GSC) and Fidelity Enhanced Small Cap ETF (FESM) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.28% for FESM. GSC is up 15.42% year-to-date (YTD) with +$95M in YTD flows. FESM performs better with 22.88% YTD performance, and +$2.19B in YTD flows. Run a side-by-side ETF comparison of GSC and FESM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GSC vs FESM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSC FESM	-8.96%-5.57%	-4.81%-0.75%	+15.42%+22.88%	+17.13%+28.87%	n/an/a	n/an/a
Flows	GSC FESM	-$3M+$255M	+$3M+$1.02B	+$95M+$2.19B	+$97M+$3.06B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSC FESM	+16.23%+14.43%	+19.75%+18.86%	n/an/a	n/an/a
Max drawdown	GSC FESM	-9.47%-5.87%	-12.69%-10.11%	n/an/a	n/an/a
Max drawdown duration	GSC FESM	76d29d	65d81d	n/an/a	n/an/a

Trading data

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	GSC	FESM
Last sale 9/15/2026 at 1:30 PM	$62.26	$45.83
Previous close 09/14/2026	$62.76	$46.15
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	GSC	FESM
Last price	$62.26	$45.83
1D performance	-0.80%	-0.69%
AuM	$271.26 M	$6.43 B
E/R	0.8%	0.28%

Characteristics

	GSC	FESM
Management strategy	Active	Active
Provider	Goldman Sachs	Fidelity
Benchmark	-	-
N° of holdings	90	780
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2023	November 20, 2023
ESG	No	No

More GSC data on Trackinsight

More FESM data on Trackinsight

Exposure

Countries

GSC

USA

88.8%

Other

11.2%

FESM

USA

96.2%

Other

3.8%

Sectors

GSC

Finance

23.71%

Healthcare

17.63%

Technology

16.88%

Industrials

10.37%

Consumer Cyclical.

7.34%

Other

24.08%

FESM

Finance

22.75%

Healthcare

19.79%

Technology

17.72%

Industrials

11.76%

Other

27.98%

Diversification

GSC

Total weight of top 15 holdings out of 15

23.17%

FESM

Total weight of top 15 holdings out of 15

9.93%

Top 15 holdings

Data as of July 31, 2026

GSC

Terex Corp.

1.82%

Life Time Group Holdings, Inc.

1.69%

Piper Sandler Cos.

1.68%

Terreno Realty Corp.

1.66%

Alkermes Plc

1.60%

Skyward Specialty Insurance Group, Inc.

1.55%

Standex International Corp.

1.51%

Renasant Corp.

1.50%

ESCO Technologies, Inc.

1.50%

Glaukos Corp.

1.48%

Valley National Bancorp

1.48%

Glacier Bancorp, Inc.

1.44%

ArcBest Corp.

1.44%

10X Genomics, Inc.

1.43%

Allegro MicroSystems, Inc.

1.40%

FESM

Commercial Metals Co.

0.78%

HealthEquity, Inc.

0.76%

Oscar Health, Inc.

0.74%

Installed Building Products, Inc.

0.71%

Phillips Edison & Co., Inc.

0.69%

Option Care Health, Inc.

0.65%

WesBanco, Inc.

0.64%

ACI Worldwide, Inc.

0.64%

Tutor Perini Corp.

0.63%

EnerSys

0.63%

OUTFRONT Media, Inc.

0.62%

Plexus Corp.

0.62%

SkyWest, Inc.

0.61%

Griffon Corp.

0.61%

Clear Secure, Inc.

0.60%

Frequently asked questions about GSC and FESM

How have the GSC and FESM ETFs performed in 2026?

As of September 14, 2026, GSC is up 15.42% year-to-date (YTD), while FESM has returned 22.88%. That puts FESM better performer ahead so far this year.

Which ETF is attracting more investor money: GSC or FESM?

Year-to-date, the GSC ETF saw +$95M in flows, compared to +$2.19B for FESM.

Which ETF is more volatile: GSC or FESM?

Over the past year, GSC had a volatility of 19.75%, while FESM experienced 18.86%.

Which ETF is bigger: GSC or FESM?

As of September 14, 2026, GSC holds $271.26 M in assets under management (AUM), while FESM manages $6.43 B.

What sectors do the GSC and FESM ETFs invest in?

GSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FESM focuses on Finance, Healthcare and Technology.

What are the top holdings of the GSC ETF and FESM ETF?

GSC top holdings include Terex Corp., Life Time Group Holdings, Inc. and Piper Sandler Cos.. FESM holds in its top three: Commercial Metals Co., HealthEquity, Inc. and Oscar Health, Inc..

GSCvsFESMETF Comparison

Goldman Sachs Small Cap Core Equity ETF

Fidelity Enhanced Small Cap ETF

GSC vs FESM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSC and FESM ETFs performed in 2026?

As of September 14, 2026, GSC is up 15.42% year-to-date (YTD), while FESM has returned 22.88%. That puts FESM better performer ahead so far this year.

Which ETF is attracting more investor money: GSC or FESM?

Year-to-date, the GSC ETF saw +$95M in flows, compared to +$2.19B for FESM.

Which ETF is more volatile: GSC or FESM?

Over the past year, GSC had a volatility of 19.75%, while FESM experienced 18.86%.

Which ETF is bigger: GSC or FESM?

As of September 14, 2026, GSC holds $271.26 M in assets under management (AUM), while FESM manages $6.43 B.

What sectors do the GSC and FESM ETFs invest in?

GSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FESM focuses on Finance, Healthcare and Technology.

What are the top holdings of the GSC ETF and FESM ETF?

GSC top holdings include Terex Corp., Life Time Group Holdings, Inc. and Piper Sandler Cos.. FESM holds in its top three: Commercial Metals Co., HealthEquity, Inc. and Oscar Health, Inc..

Which ETF is more diversified: GSC or FESM?

GSC holds 90 securities with 23.17% of its assets in the top 15. FESM has 781 securities and a top 15 weight of 9.93%.

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