GLOV vs. FBCG ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Fidelity Blue Chip Growth ETF (FBCG)

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

$50.57

Average Daily Volume

38,171

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.20

Average Daily Volume

534,384

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FBCG
30 Days	1.76%	0.12%
60 Days	5.04%	0.01%
90 Days	7.50%	-0.21%
12 Months	26.77%	47.13%

51 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FBCG	Overlap
AAPL	C	3.34%	10.86%	3.34%
ADBE	F	0.54%	0.13%	0.13%
AMZN	C	1.24%	8.96%	1.24%
AVGO	C	0.45%	0.56%	0.45%
AXP	B	0.05%	0.39%	0.05%
BRK.A	C	1.22%	0.04%	0.04%
BSX	B	0.24%	0.76%	0.24%
C	D	0.32%	0.19%	0.19%
COST	B	0.7%	0.04%	0.04%
DELL	C	0.57%	0.21%	0.21%
ETN	C	0.18%	0.15%	0.15%
GE	A	0.26%	0.24%	0.24%
GLW	B	0.08%	0.13%	0.08%
GOOGL	D	0.75%	6.8%	0.75%
GRMN	D	0.1%	0.04%	0.04%
HD	A	0.74%	0.06%	0.06%
HLT	B	0.11%	0.03%	0.03%
HSY	D	0.21%	0.03%	0.03%
INTU	C	0.11%	0.29%	0.11%
LHX	C	0.08%	0.0%	0.0%
LIN	B	0.17%	0.05%	0.05%
LLY	C	0.71%	2.86%	0.71%
LNG	C	0.05%	0.03%	0.03%
LOW	A	0.68%	1.01%	0.68%
MA	B	0.78%	1.1%	0.78%
MAR	C	0.04%	0.13%	0.04%
MCD	B	0.49%	0.14%	0.14%
MCK	F	0.54%	0.03%	0.03%
MCO	A	0.58%	0.07%	0.07%
META	A	0.79%	4.95%	0.79%
MRK	D	0.56%	0.22%	0.22%
MSFT	C	2.83%	9.06%	2.83%
NVDA	D	1.62%	13.65%	1.62%
ORCL	B	0.25%	0.18%	0.18%
PG	C	0.58%	0.29%	0.29%
PGR	A	0.29%	0.22%	0.22%
PM	C	0.11%	0.1%	0.1%
QCOM	F	0.22%	0.2%	0.2%
REGN	C	0.42%	0.84%	0.42%
SHW	B	0.26%	0.06%	0.06%
SNPS	D	0.18%	0.07%	0.07%
SYK	C	0.11%	0.18%	0.11%
TDG	B	0.12%	0.05%	0.05%
TJX	C	0.74%	0.57%	0.57%
TMO	C	0.01%	0.07%	0.01%
TMUS	C	0.23%	0.08%	0.08%
UNH	C	0.71%	1.26%	0.71%
V	C	0.67%	0.24%	0.24%
WMT	B	1.36%	0.37%	0.37%
XOM	D	0.21%	0.21%	0.21%
ZTS	C	0.16%	0.48%	0.16%

GLOV Overweight 153 Positions Relative to FBCG

Symbol	Grade	Weight
IBM	A	1.02%
ORLY	D	0.98%
MSI	B	0.95%
CL	C	0.93%
AZO	D	0.75%
GWW	A	0.75%
JNJ	C	0.7%
MMC	C	0.7%
GOOG	D	0.69%
PEP	D	0.68%
ACN	C	0.63%
JPM	D	0.61%
CSCO	B	0.61%
FAST	C	0.61%
VZ	B	0.59%
T	C	0.59%
ABBV	C	0.58%
APH	C	0.57%
AFL	C	0.55%
GILD	B	0.54%
YUM	F	0.54%
CTAS	C	0.53%
HPE	D	0.51%
MAS	B	0.51%
RSG	D	0.51%
CTSH	C	0.49%
WM	D	0.49%
CAH	C	0.48%
KR	C	0.46%
CI	C	0.45%
NVS	C	0.44%
IT	A	0.44%
CVS	F	0.43%
ITW	C	0.43%
VRSN	D	0.42%
L	D	0.41%
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	A	0.35%
INCY	C	0.33%
AJG	D	0.32%
BMY	C	0.32%
KO	B	0.31%
ROL	C	0.31%
ACGL	B	0.31%
CMCSA	D	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
CAG	C	0.29%
DOX	C	0.28%
SYY	D	0.28%
EG	C	0.27%
SSNC	B	0.26%
MKL	C	0.26%
PCAR	D	0.26%
BAC	D	0.26%
HPQ	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
MDLZ	C	0.24%
CHD	C	0.24%
AKAM	D	0.24%
CPAY	C	0.23%
KMB	D	0.23%
WRB	C	0.23%
CBOE	C	0.23%
LYB	F	0.22%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
AMGN	B	0.19%
DGX	C	0.19%
VRTX	D	0.18%
EA	D	0.18%
RTX	C	0.18%
BR	D	0.18%
BK	A	0.18%
TXT	D	0.17%
AME	C	0.16%
CVX	D	0.16%
CRM	D	0.15%
TEL	D	0.15%
ICE	C	0.15%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	B	0.14%
FTV	C	0.14%
PKG	B	0.14%
WMB	B	0.13%
KHC	C	0.13%
SNA	C	0.12%
LMT	B	0.12%
KMI	A	0.12%
HOLX	C	0.12%
RPRX	D	0.12%
TD	A	0.12%
WAB	A	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
BIIB	F	0.11%
AMP	B	0.11%
BDX	F	0.11%
FNF	B	0.11%
TXN	C	0.1%
AIG	D	0.1%
SO	A	0.1%
DOW	D	0.09%
GIS	B	0.09%
MO	C	0.09%
CMI	C	0.08%
E	C	0.08%
CINF	C	0.08%
CME	C	0.08%
AON	B	0.08%
HCA	A	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	B	0.07%
STT	B	0.07%
CLX	C	0.07%
DOV	B	0.06%
DUK	B	0.05%
PFG	B	0.05%
PEG	A	0.05%
AGCO	D	0.05%
ECL	A	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
IRM	B	0.05%
CPRT	D	0.04%
ADP	B	0.04%
CSX	D	0.04%
O	C	0.04%
ABT	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	D	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	A	0.02%
NOC	A	0.01%

GLOV Underweight 143 Positions Relative to FBCG

Symbol	Grade	Weight
NFLX	B	-2.29%
SNAP	F	-1.39%
NXPI	D	-1.29%
UBER	C	-1.21%
MRVL	C	-1.17%
TSLA	C	-0.98%
TSM	C	-0.8%
ON	F	-0.62%
LULU	D	-0.58%
DECK	D	-0.57%
NVO	D	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	C	-0.48%
CVNA	B	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
NKE	D	-0.39%
OKTA	F	-0.39%
SBUX	C	-0.35%
AMD	D	-0.35%
FANG	D	-0.34%
AEO	D	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
DHR	C	-0.33%
NOW	A	-0.32%
DKS	D	-0.31%
TER	D	-0.31%
MU	F	-0.3%
CROX	D	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
EOG	D	-0.24%
GS	C	-0.23%
WELL	C	-0.22%
PVH	F	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
DKNG	C	-0.2%
WDC	D	-0.2%
OXY	F	-0.18%
WRBY	D	-0.16%
SE	A	-0.14%
MS	C	-0.13%
THC	B	-0.13%
OWL	C	-0.13%
CRS	A	-0.13%
LRCX	F	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
PENN	C	-0.13%
RDDT	C	-0.12%
FDX	F	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	A	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	B	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
ANET	A	-0.1%
ATI	D	-0.09%
GEV	B	-0.09%
TEVA	D	-0.09%
SPOT	B	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	B	-0.07%
EL	F	-0.07%
PINS	F	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	A	-0.06%
AMAT	D	-0.06%
BLDR	C	-0.06%
ENPH	D	-0.06%
TOST	A	-0.06%
APP	B	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
PHM	B	-0.06%
DUOL	A	-0.05%
CHRW	A	-0.05%
GM	B	-0.05%
KVUE	C	-0.05%
FCX	D	-0.05%
EME	A	-0.05%
JEF	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
WSM	D	-0.05%
ACVA	B	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
KEY	B	-0.04%
FSLR	C	-0.04%
TKO	B	-0.04%
HDB	B	-0.04%
PLTR	A	-0.04%
TPR	C	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	C	-0.03%
RCL	A	-0.03%
WSO	C	-0.03%
NTRA	B	-0.03%
USB	B	-0.03%
IP	C	-0.03%
MMYT	B	-0.03%
TT	A	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
FLR	D	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	D	-0.02%
FL	D	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LW	D	-0.0%