GSSC: Mid-Tier Small-Cap ETF Beating The Russell 2000 Index
Source: SeekingAlpha
2025-06-03 15:50:00 ET
Summary
- GSSC is benchmarked against the Russell 2000 Index and aims to provide more exposure to the value, momentum, quality, and low volatility factors. Its expense ratio is low at 0.20%.
- My fundamental analysis confirmed these factor exposures, but GSSC and IWM also overlap by 70%, meaning that in most cases, the advantage is relatively small.
- As an alternative, PSC stands out because it beats GSSC on nearly all key factors, and even though it has about 40% of the holdings, its diversification is still broad.
- Overall, I find GSSC to be a good but not great choice for small-cap investors, hence my "hold" rating.
Investment Thesis
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GSSC: Mid-Tier Small-Cap ETF Beating The Russell 2000 Index
Fidelity Enhanced Small Cap ETF
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