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GSCvsFESMETF Comparison

ETF 1

GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.12%

Full GSC fund page

VS

ETF 2

FESM

Fidelity Enhanced Small Cap ETF

This fund is part of

US Small Cap

+0.12%

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. GSC's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FESM's top sector exposures are Industrials, Information Technology and Financials. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.28% for FESM. GSC is up 11.11% year-to-date (YTD) with +$75M in YTD flows. FESM performs better with 13.83% YTD performance, and +$942M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSC FESM	+10.17%+14.84%	+3.70%+6.75%	+11.11%+13.83%	+33.39%+49.98%	n/an/a	n/an/a
Flows	GSC FESM	+$71M+$145M	+$72M+$714M	+$75M+$942M	+$74M+$2.08B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSC FESM	+22.70%+22.04%	+19.21%+19.24%	n/an/a	n/an/a
Max drawdown	GSC FESM	-12.69%-9.39%	-12.69%-10.11%	n/an/a	n/an/a
Max drawdown duration	GSC FESM	65d46d	65d81d	n/an/a	n/an/a

Trading data

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	GSC	FESM
Last sale 4/28/2026 at 1:30 PM	$59.55	$42.53
Previous close 04/27/2026	$60.29	$42.90
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	GSC	FESM
Last price	$59.55	$42.53
1D performance	-1.23%	-0.86%
AuM	$241.57 M	$4.82 B
E/R	0.8%	0.28%

Characteristics

	GSC	FESM
Management strategy	Active	Active
Provider	Goldman Sachs	Fidelity
Benchmark	-	-
N° of holdings	85	555
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

90.69%

Other

9.31%

FESM

USA

92.12%

Other

7.88%

Sectors

GSC

Information Techn.

17.25%

Industrials

15.2%

Health Care

13.55%

Financials

12.96%

Consumer Discreti.

10.99%

Other

30.05%

FESM

Industrials

17.55%

Information Techn.

16.09%

Financials

14.71%

Health Care

13.83%

Energy

8.15%

Consumer Discreti.

7.58%

Other

22.08%

Diversification

GSC

Total weight of top 15 holdings out of 15

23.85%

FESM

Total weight of top 15 holdings out of 15

12.15%

Top 15 holdings

Data as of March 31, 2026

GSC

MOOG

1.99%

ONTO INNOVATION INC

1.94%

FORMFACTOR

1.83%

TERRENO REALTY REIT

1.67%

FIVE BELOW

1.64%

GLACIER BANCORP

1.58%

ADVANCED ENERGY INDUSTRIES

1.56%

DIGITALOCEAN HOLDINGS

1.56%

ESCO TECHNOLOGIES

1.55%

STANDEX INTL

1.53%

LITTELFUSE

1.43%

SPIRE INC

1.42%

ENPRO INDUSTRIES

1.40%

MERCURY SYSTEMS INC

1.39%

NMI HOLDINGS/D

1.37%

FESM

BLOOM ENERGY CORP

1.32%

FABRINET

1.23%

CREDO TECHNOLOGY GROUP HOLDING

0.86%

GUARDANT HEALTH INC

0.81%

HEALTHEQUITY I/D

0.76%

FASTLY INC

0.76%

ENERSYS

0.76%

PLANET LABS PBC

0.76%

HECLA MINING

0.74%

COMMERCIAL METALS

0.72%

CALIFORNIA RESOURCES

0.70%

COEUR MINING INC

0.69%

PHILLIPS EDISON AND COMPANY

0.69%

DELEK US HOLDINGS

0.68%

ABERCROMBIE AND FITCH

0.67%

Frequently asked questions about GSC and FESM

How have the GSC and FESM ETFs performed in 2026?

As of April 24, 2026, GSC is up 11.11% year-to-date (YTD), while FESM has returned 13.83%. 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 +$75M in flows, compared to +$942M for FESM.

Which ETF is more volatile: GSC or FESM?

Over the past year, GSC had a volatility of 19.21%, while FESM experienced 19.24%.

Which ETF is bigger: GSC or FESM?

As of April 24, 2026, GSC holds $241.57 M in assets under management (AUM), while FESM manages $4.82 B.

What sectors do the GSC and FESM ETFs invest in?

GSC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FESM focuses on Industrials, Information Technology and Financials.

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

GSC top holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR. FESM holds in its top three: BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.

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 April 24, 2026, GSC is up 11.11% year-to-date (YTD), while FESM has returned 13.83%. 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 +$75M in flows, compared to +$942M for FESM.

Which ETF is more volatile: GSC or FESM?

Over the past year, GSC had a volatility of 19.21%, while FESM experienced 19.24%.

Which ETF is bigger: GSC or FESM?

As of April 24, 2026, GSC holds $241.57 M in assets under management (AUM), while FESM manages $4.82 B.

What sectors do the GSC and FESM ETFs invest in?

GSC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FESM focuses on Industrials, Information Technology and Financials.

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

GSC top holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR. FESM holds in its top three: BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING.

Which ETF is more diversified: GSC or FESM?

GSC holds 94 securities with 23.85% of its assets in the top 15. FESM has 622 securities and a top 15 weight of 12.15%.

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