FDLO vs. GLOV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

38,038

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	GLOV
30 Days	2.72%	2.43%
60 Days	5.11%	5.86%
90 Days	6.79%	7.53%
12 Months	23.48%	25.15%

85 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in GLOV	Overlap
AAPL	C	7.33%	3.34%	3.34%
ABBV	C	1.18%	0.58%	0.58%
ABT	C	0.93%	0.04%	0.04%
ACN	C	1.61%	0.63%	0.63%
ADP	B	0.62%	0.04%	0.04%
AJG	D	0.62%	0.32%	0.32%
AKAM	D	1.16%	0.24%	0.24%
AMGN	B	0.84%	0.19%	0.19%
AMZN	C	3.64%	1.24%	1.24%
AZO	D	0.48%	0.75%	0.48%
BDX	D	0.63%	0.11%	0.11%
BRK.A	C	2.09%	1.22%	1.22%
CB	B	0.73%	0.2%	0.2%
CBOE	C	0.59%	0.23%	0.23%
CL	D	0.41%	0.93%	0.41%
CMCSA	D	0.87%	0.31%	0.31%
CME	C	0.69%	0.08%	0.08%
COP	D	0.38%	0.02%	0.02%
CSCO	C	1.54%	0.61%	0.61%
CVX	D	0.6%	0.16%	0.16%
DOX	C	1.12%	0.28%	0.28%
DUK	C	0.37%	0.05%	0.05%
EA	D	0.65%	0.18%	0.18%
ECL	B	0.25%	0.05%	0.05%
ETN	C	0.61%	0.18%	0.18%
FAST	C	0.47%	0.61%	0.47%
GD	B	0.52%	0.37%	0.37%
GIS	B	0.33%	0.09%	0.09%
GOOGL	D	3.68%	0.75%	0.75%
GRMN	D	0.46%	0.1%	0.1%
HD	B	1.1%	0.74%	0.74%
HSY	C	0.28%	0.21%	0.21%
IBM	B	1.6%	1.02%	1.02%
ITW	C	0.52%	0.43%	0.43%
JNJ	C	1.28%	0.7%	0.7%
JPM	D	1.63%	0.61%	0.61%
KMB	D	0.33%	0.23%	0.23%
KMI	B	0.24%	0.12%	0.12%
KO	C	0.77%	0.31%	0.31%
LHX	C	0.46%	0.08%	0.08%
LIN	B	0.56%	0.17%	0.17%
LLY	C	1.98%	0.71%	0.71%
LMT	C	0.63%	0.12%	0.12%
LNG	C	0.24%	0.05%	0.05%
LOW	B	0.66%	0.68%	0.66%
MA	B	1.28%	0.78%	0.78%
MCD	B	0.81%	0.49%	0.49%
MDLZ	B	0.44%	0.24%	0.24%
MMC	C	0.71%	0.7%	0.7%
MRK	D	1.07%	0.56%	0.56%
MSFT	C	7.19%	2.83%	2.83%
MSI	B	1.36%	0.95%	0.95%
NOC	B	0.54%	0.01%	0.01%
O	C	0.25%	0.04%	0.04%
ORCL	C	1.76%	0.25%	0.25%
ORLY	C	0.5%	0.98%	0.5%
OTIS	C	0.45%	0.12%	0.12%
PAYX	C	0.48%	0.14%	0.14%
PEP	C	0.7%	0.68%	0.68%
PG	C	1.03%	0.58%	0.58%
PGR	B	0.84%	0.29%	0.29%
PKG	B	0.17%	0.14%	0.14%
PM	C	0.62%	0.11%	0.11%
REGN	C	0.76%	0.42%	0.42%
ROP	C	1.24%	0.36%	0.36%
RSG	D	0.48%	0.51%	0.48%
SHW	B	0.3%	0.26%	0.26%
SO	B	0.39%	0.1%	0.1%
T	C	0.96%	0.59%	0.59%
TJX	B	0.65%	0.74%	0.65%
TMO	B	0.96%	0.01%	0.01%
TMUS	C	0.84%	0.23%	0.23%
TRV	C	0.63%	0.14%	0.14%
TSCO	C	0.47%	0.3%	0.3%
TXN	C	1.52%	0.1%	0.1%
UNH	C	1.57%	0.71%	0.71%
V	C	1.38%	0.67%	0.67%
VRSN	D	1.11%	0.42%	0.42%
VRTX	D	0.71%	0.18%	0.18%
VZ	B	1.0%	0.59%	0.59%
WM	D	0.53%	0.49%	0.49%
WMB	B	0.27%	0.13%	0.13%
WMT	C	0.91%	1.36%	0.91%
WRB	C	0.53%	0.23%	0.23%
XOM	C	1.1%	0.21%	0.21%

FDLO Overweight 40 Positions Relative to GLOV

Symbol	Grade	Weight
TYL	C	1.19%
SBUX	C	0.71%
UNP	C	0.68%
HON	D	0.64%
NKE	D	0.58%
ERIE	B	0.57%
FDS	C	0.55%
AIZ	B	0.54%
JKHY	B	0.52%
BAH	C	0.44%
J	C	0.41%
HII	D	0.39%
FCN	D	0.39%
AMT	C	0.36%
EQIX	C	0.3%
AEP	C	0.3%
XEL	B	0.28%
EOG	D	0.28%
WEC	C	0.27%
PSA	B	0.27%
ED	C	0.27%
DLR	B	0.24%
APD	B	0.24%
CCI	C	0.24%
CMS	C	0.24%
AEE	C	0.24%
CTVA	B	0.21%
EQR	B	0.2%
CSGP	D	0.2%
MAA	B	0.19%
CTRA	D	0.18%
VMC	D	0.17%
ELS	C	0.17%
AMH	C	0.17%
MLM	D	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
AVY	C	0.16%
ATR	B	0.15%

FDLO Underweight 119 Positions Relative to GLOV

Symbol	Grade	Weight
NVDA	D	-1.62%
META	B	-0.79%
GWW	B	-0.75%
COST	B	-0.7%
GOOG	D	-0.69%
MCO	B	-0.58%
APH	D	-0.57%
DELL	D	-0.57%
AFL	C	-0.55%
GILD	B	-0.54%
YUM	D	-0.54%
ADBE	F	-0.54%
MCK	F	-0.54%
CTAS	B	-0.53%
HPE	D	-0.51%
MAS	B	-0.51%
CTSH	C	-0.49%
CAH	C	-0.48%
KR	C	-0.46%
AVGO	C	-0.45%
CI	C	-0.45%
NVS	C	-0.44%
IT	B	-0.44%
CVS	D	-0.43%
L	C	-0.41%
KEYS	C	-0.41%
NTAP	D	-0.41%
CDW	D	-0.41%
GPC	D	-0.36%
CHKP	B	-0.35%
INCY	C	-0.33%
C	C	-0.32%
BMY	C	-0.32%
ROL	C	-0.31%
ACGL	C	-0.31%
CDNS	D	-0.29%
HIG	B	-0.29%
CAG	C	-0.29%
SYY	D	-0.28%
EG	C	-0.27%
SSNC	B	-0.26%
MKL	C	-0.26%
PCAR	D	-0.26%
GE	B	-0.26%
BAC	D	-0.26%
HPQ	D	-0.26%
FOXA	B	-0.26%
LDOS	B	-0.25%
CHD	D	-0.24%
BSX	B	-0.24%
CPAY	B	-0.23%
QCOM	D	-0.22%
LYB	D	-0.22%
ALL	B	-0.2%
ADSK	C	-0.2%
DGX	B	-0.19%
RTX	C	-0.18%
BR	D	-0.18%
BK	B	-0.18%
SNPS	D	-0.18%
TXT	D	-0.17%
AME	C	-0.16%
ZTS	C	-0.16%
CRM	D	-0.15%
TEL	D	-0.15%
ICE	C	-0.15%
WCN	D	-0.14%
ELV	C	-0.14%
VRSK	D	-0.14%
FOX	B	-0.14%
FTV	C	-0.14%
KHC	C	-0.13%
SNA	C	-0.12%
TDG	B	-0.12%
HOLX	B	-0.12%
RPRX	C	-0.12%
TD	B	-0.12%
WAB	B	-0.12%
EXPD	C	-0.12%
INTU	C	-0.11%
BIIB	F	-0.11%
SYK	C	-0.11%
AMP	A	-0.11%
HLT	B	-0.11%
FNF	B	-0.11%
AIG	D	-0.1%
DOW	D	-0.09%
MO	C	-0.09%
GLW	C	-0.08%
CMI	C	-0.08%
E	C	-0.08%
CINF	B	-0.08%
AON	B	-0.08%
HCA	B	-0.08%
WFC	D	-0.07%
PRU	C	-0.07%
ROST	C	-0.07%
OMC	B	-0.07%
STT	A	-0.07%
CLX	C	-0.07%
DOV	B	-0.06%
PFG	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
DRI	B	-0.05%
NDAQ	A	-0.05%
AXP	B	-0.05%
IRM	C	-0.05%
CPRT	D	-0.04%
CSX	D	-0.04%
MAR	C	-0.04%
RJF	C	-0.04%
OKE	B	-0.04%
PPG	D	-0.03%
ZBH	F	-0.03%
TSN	C	-0.03%
KDP	B	-0.02%
WTW	C	-0.02%
MET	B	-0.02%