FNCL vs. GLOV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.68

Average Daily Volume

85,356

Number of Holdings ^*

374

* 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

$50.22

Average Daily Volume

38,129

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	GLOV
30 Days	2.74%	2.33%
60 Days	4.82%	5.12%
90 Days	9.77%	6.77%
12 Months	32.73%	24.21%

39 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in GLOV	Overlap
ACGL	B	0.58%	0.31%	0.31%
AFL	B	0.82%	0.55%	0.55%
AIG	D	0.68%	0.1%	0.1%
AJG	C	0.91%	0.32%	0.32%
ALL	A	0.69%	0.2%	0.2%
AMP	B	0.61%	0.11%	0.11%
AON	B	0.95%	0.08%	0.08%
AXP	B	2.06%	0.05%	0.05%
BAC	D	3.87%	0.26%	0.26%
BK	A	0.71%	0.18%	0.18%
BRK.A	C	8.46%	1.22%	1.22%
C	D	1.55%	0.32%	0.32%
CB	B	1.55%	0.2%	0.2%
CBOE	C	0.31%	0.23%	0.23%
CINF	B	0.3%	0.08%	0.08%
CME	C	1.11%	0.08%	0.08%
CPAY	B	0.29%	0.23%	0.23%
EG	B	0.23%	0.27%	0.23%
FNF	A	0.21%	0.11%	0.11%
HIG	A	0.48%	0.29%	0.29%
ICE	B	1.29%	0.15%	0.15%
JPM	D	8.39%	0.61%	0.61%
L	B	0.21%	0.41%	0.21%
MA	B	5.71%	0.78%	0.78%
MCO	A	1.11%	0.58%	0.58%
MET	A	0.64%	0.02%	0.02%
MKL	C	0.28%	0.26%	0.26%
MMC	C	1.59%	0.7%	0.7%
NDAQ	B	0.44%	0.05%	0.05%
PFG	B	0.26%	0.05%	0.05%
PGR	A	2.06%	0.29%	0.29%
PRU	C	0.59%	0.07%	0.07%
RJF	C	0.32%	0.04%	0.04%
STT	A	0.35%	0.07%	0.07%
TRV	B	0.75%	0.14%	0.14%
V	B	6.31%	0.67%	0.67%
WFC	D	2.64%	0.07%	0.07%
WRB	C	0.25%	0.23%	0.23%
WTW	B	0.42%	0.02%	0.02%

FNCL Overweight 335 Positions Relative to GLOV

Symbol	Grade	Weight
SPGI	B	2.33%
GS	D	2.15%
BLK	A	1.84%
MS	D	1.67%
BX	B	1.44%
SCHW	D	1.35%
KKR	B	1.04%
PNC	B	1.0%
USB	B	0.99%
PYPL	B	0.97%
TFC	D	0.79%
COF	C	0.74%
FIS	B	0.66%
MSCI	C	0.63%
APO	C	0.61%
SQ	D	0.5%
DFS	C	0.46%
COIN	F	0.42%
FITB	B	0.4%
MTB	B	0.39%
GPN	D	0.39%
ARES	B	0.37%
BRO	C	0.34%
TROW	D	0.33%
RF	B	0.29%
HBAN	B	0.29%
SYF	C	0.26%
CFG	D	0.26%
FCNCA	D	0.26%
NTRS	B	0.25%
FDS	C	0.23%
LPLA	D	0.22%
KEY	B	0.21%
RGA	B	0.2%
TW	A	0.19%
RNR	B	0.19%
IBKR	B	0.18%
ERIE	A	0.18%
JKHY	B	0.18%
EQH	C	0.18%
EWBC	C	0.16%
AIZ	B	0.15%
HOOD	C	0.15%
MKTX	C	0.14%
AFRM	C	0.14%
AFG	B	0.14%
KNSL	C	0.14%
CG	C	0.13%
ALLY	F	0.13%
PRI	B	0.13%
ORI	A	0.13%
TOST	B	0.13%
JEF	B	0.13%
GL	C	0.13%
WAL	B	0.12%
FHN	D	0.12%
MORN	C	0.12%
EVR	B	0.12%
SF	A	0.12%
UNM	B	0.12%
CMA	B	0.11%
VOYA	A	0.11%
WBS	C	0.11%
HLI	B	0.11%
OWL	C	0.11%
WEX	C	0.11%
PB	B	0.1%
WTFC	B	0.1%
PNFP	B	0.1%
SSB	B	0.1%
BPOP	C	0.1%
SEIC	B	0.1%
AGNC	A	0.1%
CBSH	C	0.1%
SOFI	C	0.1%
RYAN	C	0.09%
CFR	C	0.09%
SNV	C	0.09%
AXS	B	0.09%
MTG	B	0.09%
ESNT	B	0.09%
FAF	B	0.09%
ZION	D	0.09%
AMG	C	0.08%
CADE	B	0.08%
OMF	C	0.08%
JXN	B	0.08%
BEN	F	0.08%
HLNE	B	0.08%
STWD	A	0.08%
COOP	B	0.08%
ONB	C	0.08%
RLI	B	0.08%
PFSI	B	0.07%
PIPR	B	0.07%
JHG	B	0.07%
UMBF	B	0.07%
LNC	D	0.07%
GBCI	B	0.07%
UBSI	B	0.07%
HOMB	B	0.07%
COLB	B	0.07%
RDN	B	0.07%
THG	A	0.07%
SIGI	C	0.07%
FNB	D	0.07%
IVZ	C	0.07%
TPG	B	0.06%
CNO	B	0.06%
ESGR	D	0.06%
MC	B	0.06%
SLM	C	0.06%
AGO	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
FOUR	C	0.06%
EEFT	D	0.06%
WTM	F	0.06%
UCBI	B	0.05%
FBP	C	0.05%
AX	D	0.05%
BGC	B	0.05%
IBOC	C	0.05%
OSCR	B	0.05%
WD	B	0.05%
VLY	C	0.05%
SFBS	B	0.05%
ABCB	B	0.05%
KMPR	D	0.05%
HASI	B	0.05%
BKU	C	0.04%
UPST	C	0.04%
FHI	A	0.04%
VIRT	B	0.04%
PRK	C	0.04%
APAM	C	0.04%
PJT	B	0.04%
CBU	C	0.04%
FIBK	B	0.04%
CACC	D	0.04%
WAFD	B	0.04%
CATY	B	0.04%
WU	D	0.04%
BHF	D	0.04%
GNW	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
WSFS	C	0.04%
AUB	C	0.04%
TCBI	B	0.04%
BXMT	C	0.04%
FULT	C	0.04%
STEP	B	0.04%
FHB	C	0.04%
NMIH	B	0.04%
ASB	D	0.04%
TRMK	C	0.03%
WSBC	D	0.03%
BANC	B	0.03%
NATL	D	0.03%
EFSC	B	0.03%
STC	B	0.03%
BANR	B	0.03%
DFIN	B	0.03%
GSHD	B	0.03%
RNST	D	0.03%
OFG	C	0.03%
PRG	B	0.03%
FLYW	F	0.03%
NBTB	D	0.03%
IBTX	B	0.03%
MQ	F	0.03%
EVTC	D	0.03%
SBCF	C	0.03%
ENVA	C	0.03%
BANF	B	0.03%
TBBK	B	0.03%
PFS	B	0.03%
PPBI	D	0.03%
VCTR	B	0.03%
FRME	C	0.03%
SNEX	C	0.03%
PLMR	B	0.03%
CVBF	C	0.03%
ABR	B	0.03%
HTLF	B	0.03%
RKT	B	0.03%
FFBC	C	0.03%
INDB	C	0.03%
CNS	B	0.03%
SFNC	B	0.03%
BOH	C	0.03%
TOWN	B	0.03%
SRCE	C	0.02%
PEBO	C	0.02%
EFC	B	0.02%
BHLB	C	0.02%
EIG	B	0.02%
GABC	C	0.02%
SAFT	C	0.02%
NBHC	C	0.02%
LC	C	0.02%
NIC	C	0.02%
WABC	D	0.02%
VBTX	B	0.02%
ACT	A	0.02%
PMT	B	0.02%
QCRH	B	0.02%
CODI	D	0.02%
NAVI	C	0.02%
TCBK	C	0.02%
HMN	C	0.02%
SKWD	C	0.02%
LOB	B	0.02%
HTH	C	0.02%
VRTS	D	0.02%
ARI	F	0.02%
CUBI	F	0.02%
NNI	B	0.02%
RC	D	0.02%
HOPE	B	0.02%
SPNT	C	0.02%
SASR	B	0.02%
CHCO	B	0.02%
TRUP	C	0.02%
SYBT	B	0.02%
FBNC	B	0.02%
STBA	B	0.02%
LKFN	C	0.02%
CASH	B	0.02%
LADR	B	0.02%
BUSE	C	0.02%
FRHC	B	0.02%
MCY	C	0.02%
NWBI	C	0.02%
FCF	C	0.02%
FBK	B	0.02%
AGM	D	0.02%
PGC	C	0.01%
WRLD	D	0.01%
CLBK	C	0.01%
HAFC	C	0.01%
SPFI	B	0.01%
PAY	C	0.01%
HONE	C	0.01%
UFCS	D	0.01%
CCBG	B	0.01%
PX	C	0.01%
CTLP	F	0.01%
GSBC	C	0.01%
MCB	C	0.01%
NFBK	C	0.01%
SMBC	C	0.01%
NRDS	D	0.01%
BHB	B	0.01%
TIPT	B	0.01%
AMBC	F	0.01%
TRTX	C	0.01%
GDOT	C	0.01%
CAC	C	0.01%
MSBI	D	0.01%
LPRO	D	0.01%
FSBC	B	0.01%
WASH	B	0.01%
TRST	C	0.01%
THFF	B	0.01%
CCB	C	0.01%
EZPW	D	0.01%
EQBK	B	0.01%
TMP	C	0.01%
AMTB	D	0.01%
IIIV	D	0.01%
FMNB	B	0.01%
PRA	C	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
RBCAA	B	0.01%
KREF	B	0.01%
TFSL	C	0.01%
CPF	B	0.01%
CFFN	C	0.01%
PFBC	C	0.01%
AMAL	B	0.01%
UVE	B	0.01%
BFST	B	0.01%
FG	C	0.01%
CASS	D	0.01%
FCBC	B	0.01%
RPAY	D	0.01%
HTBK	C	0.01%
HFWA	C	0.01%
OSBC	C	0.01%
BFC	B	0.01%
BSIG	B	0.01%
MCBS	B	0.01%
PRAA	D	0.01%
HBNC	B	0.01%
FMBH	B	0.01%
BY	C	0.01%
AMSF	C	0.01%
MBWM	C	0.01%
CFB	C	0.01%
FBMS	B	0.01%
BHRB	C	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
BRKL	C	0.01%
DX	A	0.01%
CMTG	F	0.01%
UWMC	C	0.01%
HCI	C	0.01%
OBK	C	0.01%
SBSI	B	0.01%
DCOM	B	0.01%
IBCP	B	0.01%
ECPG	C	0.01%
CNOB	B	0.01%
CNNE	D	0.01%
LMND	D	0.01%
UVSP	B	0.01%
MBIN	C	0.01%
RWT	B	0.01%
PFC	C	0.01%
OCFC	B	0.01%
AROW	C	0.0%
RILY	F	0.0%
CRD.B	C	0.0%
GCBC	D	0.0%
DHIL	B	0.0%
DGICA	B	0.0%
KRNY	C	0.0%
HBT	C	0.0%
HGTY	D	0.0%

FNCL Underweight 165 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	D	-3.34%
MSFT	C	-2.83%
NVDA	D	-1.62%
WMT	B	-1.36%
AMZN	C	-1.24%
IBM	B	-1.02%
ORLY	B	-0.98%
MSI	C	-0.95%
CL	C	-0.93%
META	A	-0.79%
GOOGL	D	-0.75%
AZO	D	-0.75%
GWW	B	-0.75%
HD	B	-0.74%
TJX	C	-0.74%
UNH	C	-0.71%
LLY	C	-0.71%
JNJ	B	-0.7%
COST	C	-0.7%
GOOG	D	-0.69%
PEP	C	-0.68%
LOW	B	-0.68%
ACN	C	-0.63%
CSCO	B	-0.61%
FAST	C	-0.61%
VZ	B	-0.59%
T	B	-0.59%
ABBV	C	-0.58%
PG	C	-0.58%
APH	D	-0.57%
DELL	D	-0.57%
MRK	D	-0.56%
GILD	B	-0.54%
YUM	D	-0.54%
ADBE	D	-0.54%
MCK	F	-0.54%
CTAS	C	-0.53%
HPE	D	-0.51%
MAS	B	-0.51%
RSG	D	-0.51%
CTSH	C	-0.49%
MCD	C	-0.49%
WM	D	-0.49%
CAH	C	-0.48%
KR	B	-0.46%
AVGO	C	-0.45%
CI	C	-0.45%
NVS	C	-0.44%
IT	B	-0.44%
CVS	D	-0.43%
ITW	B	-0.43%
REGN	C	-0.42%
VRSN	D	-0.42%
KEYS	C	-0.41%
NTAP	D	-0.41%
CDW	D	-0.41%
GD	B	-0.37%
ROP	C	-0.36%
GPC	D	-0.36%
CHKP	C	-0.35%
INCY	C	-0.33%
BMY	C	-0.32%
KO	B	-0.31%
ROL	C	-0.31%
CMCSA	D	-0.31%
TSCO	C	-0.3%
CDNS	D	-0.29%
CAG	B	-0.29%
DOX	C	-0.28%
SYY	D	-0.28%
SSNC	B	-0.26%
SHW	B	-0.26%
PCAR	D	-0.26%
GE	B	-0.26%
HPQ	D	-0.26%
FOXA	B	-0.26%
LDOS	C	-0.25%
ORCL	B	-0.25%
MDLZ	B	-0.24%
CHD	C	-0.24%
BSX	B	-0.24%
AKAM	D	-0.24%
TMUS	C	-0.23%
KMB	D	-0.23%
QCOM	D	-0.22%
LYB	F	-0.22%
XOM	D	-0.21%
HSY	C	-0.21%
ADSK	B	-0.2%
AMGN	B	-0.19%
DGX	B	-0.19%
VRTX	D	-0.18%
EA	D	-0.18%
ETN	C	-0.18%
RTX	C	-0.18%
BR	D	-0.18%
SNPS	D	-0.18%
TXT	D	-0.17%
LIN	B	-0.17%
AME	C	-0.16%
CVX	D	-0.16%
ZTS	B	-0.16%
CRM	D	-0.15%
TEL	D	-0.15%
WCN	D	-0.14%
ELV	C	-0.14%
PAYX	C	-0.14%
VRSK	D	-0.14%
FOX	B	-0.14%
FTV	C	-0.14%
PKG	B	-0.14%
WMB	B	-0.13%
KHC	C	-0.13%
SNA	B	-0.12%
TDG	B	-0.12%
LMT	C	-0.12%
KMI	A	-0.12%
HOLX	B	-0.12%
RPRX	C	-0.12%
TD	A	-0.12%
WAB	A	-0.12%
EXPD	B	-0.12%
OTIS	D	-0.12%
INTU	D	-0.11%
PM	C	-0.11%
BIIB	F	-0.11%
SYK	C	-0.11%
BDX	F	-0.11%
HLT	B	-0.11%
TXN	C	-0.1%
GRMN	D	-0.1%
SO	B	-0.1%
DOW	D	-0.09%
GIS	B	-0.09%
MO	C	-0.09%
GLW	B	-0.08%
CMI	C	-0.08%
LHX	D	-0.08%
E	C	-0.08%
HCA	B	-0.08%
ROST	C	-0.07%
OMC	A	-0.07%
CLX	C	-0.07%
DOV	B	-0.06%
LNG	D	-0.05%
DUK	C	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
DRI	C	-0.05%
IRM	B	-0.05%
CPRT	D	-0.04%
ADP	B	-0.04%
CSX	D	-0.04%
O	B	-0.04%
MAR	C	-0.04%
ABT	C	-0.04%
OKE	B	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
TSN	C	-0.03%
COP	D	-0.02%
KDP	A	-0.02%
NOC	B	-0.01%
TMO	C	-0.01%