GLOV vs. FDMO ETF Comparison

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

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

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$66.49

Average Daily Volume

43,744

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FDMO
30 Days	1.50%	6.57%
60 Days	9.30%	13.20%
90 Days	7.26%	2.68%
12 Months	29.47%	44.97%

60 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FDMO	Overlap
ABBV	B	0.57%	1.34%	0.57%
ALL	C	0.2%	0.55%	0.2%
AMGN	D	0.18%	0.96%	0.18%
AMZN	C	1.22%	3.6%	1.22%
APH	D	0.57%	1.29%	0.57%
AVGO	C	0.46%	2.64%	0.46%
AXP	B	0.06%	0.74%	0.06%
BAC	D	0.26%	0.92%	0.26%
BRK.A	C	1.21%	2.0%	1.21%
BSX	A	0.24%	0.98%	0.24%
C	C	0.34%	0.64%	0.34%
CB	B	0.2%	0.68%	0.2%
CL	D	0.89%	0.39%	0.39%
COST	C	0.66%	0.97%	0.66%
CTAS	C	0.51%	0.51%	0.51%
DELL	C	0.6%	1.23%	0.6%
DUK	B	0.05%	0.33%	0.05%
ECL	B	0.05%	0.25%	0.05%
ELV	F	0.13%	0.86%	0.13%
ETN	C	0.19%	0.64%	0.19%
GD	C	0.36%	0.5%	0.36%
GE	C	0.28%	0.77%	0.28%
GOOGL	B	0.77%	3.59%	0.77%
HD	A	0.77%	1.25%	0.77%
HIG	B	0.29%	0.52%	0.29%
HLT	B	0.12%	0.58%	0.12%
IRM	A	0.05%	0.2%	0.05%
JPM	D	0.61%	1.54%	0.61%
KO	C	0.3%	0.76%	0.3%
LDOS	A	0.25%	0.45%	0.25%
LIN	B	0.17%	0.56%	0.17%
LLY	D	0.66%	2.03%	0.66%
MCK	F	0.51%	0.65%	0.51%
META	A	0.83%	2.62%	0.83%
MRK	F	0.54%	1.22%	0.54%
MSFT	D	2.78%	6.99%	2.78%
NVDA	B	1.62%	6.59%	1.62%
OKE	A	0.04%	0.35%	0.04%
PEG	A	0.05%	0.26%	0.05%
PG	D	0.57%	1.0%	0.57%
PGR	C	0.29%	0.78%	0.29%
PKG	B	0.15%	0.17%	0.15%
PM	D	0.1%	0.59%	0.1%
REGN	D	0.37%	0.85%	0.37%
RSG	C	0.49%	0.44%	0.44%
RTX	A	0.17%	0.69%	0.17%
SHW	C	0.26%	0.3%	0.26%
SO	A	0.1%	0.34%	0.1%
T	A	0.59%	0.55%	0.55%
TDG	B	0.12%	0.55%	0.12%
TJX	D	0.72%	0.69%	0.69%
TMUS	A	0.23%	0.44%	0.23%
V	C	0.64%	1.26%	0.64%
VZ	B	0.59%	0.6%	0.59%
WAB	B	0.13%	0.47%	0.13%
WFC	F	0.07%	0.78%	0.07%
WM	B	0.48%	0.5%	0.48%
WMB	A	0.12%	0.34%	0.12%
WMT	A	1.33%	0.92%	0.92%
XOM	A	0.22%	1.23%	0.22%

GLOV Overweight 145 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	3.34%
IBM	A	1.04%
ORLY	A	0.99%
MSI	A	0.95%
GWW	B	0.77%
AZO	D	0.76%
MA	A	0.76%
GOOG	B	0.72%
LOW	A	0.71%
UNH	B	0.69%
MMC	D	0.67%
JNJ	D	0.67%
CSCO	A	0.64%
PEP	F	0.63%
FAST	C	0.62%
ACN	B	0.62%
HPE	B	0.6%
YUM	B	0.56%
MCO	D	0.56%
AFL	A	0.55%
GILD	A	0.53%
MAS	A	0.53%
MCD	A	0.5%
CTSH	B	0.48%
ADBE	F	0.47%
CAH	B	0.46%
KR	C	0.46%
ITW	B	0.45%
VRSN	B	0.44%
CVS	C	0.44%
KEYS	C	0.43%
CI	D	0.43%
NVS	D	0.43%
IT	B	0.43%
NTAP	D	0.42%
CDW	D	0.42%
L	D	0.4%
GPC	D	0.37%
CHKP	C	0.35%
ROP	C	0.35%
INCY	B	0.34%
BMY	B	0.33%
CMCSA	C	0.32%
ACGL	B	0.31%
TSCO	B	0.3%
ROL	C	0.3%
CDNS	D	0.29%
AJG	D	0.29%
CAG	D	0.29%
HPQ	B	0.28%
EG	B	0.28%
SYY	D	0.28%
FOXA	A	0.28%
DOX	B	0.28%
MKL	C	0.26%
ORCL	C	0.26%
PCAR	C	0.26%
AKAM	D	0.25%
SSNC	C	0.25%
LYB	F	0.23%
CPAY	A	0.23%
KMB	D	0.23%
MDLZ	D	0.23%
CHD	D	0.23%
CBOE	B	0.22%
WRB	C	0.22%
QCOM	C	0.22%
ADSK	C	0.21%
HSY	F	0.2%
BK	C	0.19%
DGX	C	0.19%
SNPS	F	0.19%
BR	B	0.18%
VRTX	D	0.17%
TXT	F	0.17%
EA	D	0.17%
TEL	D	0.16%
CRM	B	0.16%
AME	D	0.16%
CVX	B	0.16%
ZTS	C	0.16%
FOX	A	0.15%
ICE	A	0.15%
FTV	C	0.15%
OTIS	A	0.14%
TRV	C	0.14%
WCN	D	0.13%
KHC	F	0.13%
EXPD	D	0.13%
VRSK	C	0.13%
PAYX	A	0.13%
FNF	B	0.12%
AMP	A	0.12%
LMT	A	0.12%
HOLX	D	0.12%
SNA	A	0.12%
RPRX	D	0.12%
KMI	A	0.12%
TD	B	0.12%
BDX	C	0.11%
GRMN	D	0.1%
AIG	F	0.1%
INTU	F	0.1%
TXN	C	0.1%
BIIB	F	0.1%
SYK	C	0.1%
HCA	C	0.09%
MO	D	0.09%
CMI	A	0.09%
GIS	C	0.09%
DOW	B	0.09%
STT	C	0.08%
GLW	C	0.08%
E	B	0.08%
CINF	B	0.08%
LHX	A	0.08%
CME	A	0.08%
AON	B	0.08%
ROST	D	0.07%
PRU	C	0.07%
OMC	C	0.07%
CLX	C	0.07%
FI	A	0.07%
DRI	C	0.06%
AGCO	D	0.06%
DOV	B	0.06%
RJF	B	0.05%
LNG	A	0.05%
NDAQ	B	0.05%
PFG	C	0.05%
CSX	D	0.04%
CPRT	C	0.04%
O	A	0.04%
MAR	B	0.04%
ABT	C	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	D	0.03%
ADP	A	0.03%
COP	D	0.02%
KDP	C	0.02%
WTW	C	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	D	0.01%

GLOV Underweight 62 Positions Relative to FDMO

Symbol	Grade	Weight
APP	A	-2.0%
CRWD	D	-1.5%
ANET	A	-1.45%
AMAT	B	-1.43%
MU	D	-1.32%
KLAC	B	-1.31%
GDDY	D	-1.26%
ISRG	C	-1.04%
NTRA	B	-0.85%
NFLX	B	-0.82%
CAT	A	-0.78%
THC	D	-0.76%
BKNG	C	-0.73%
UBER	C	-0.72%
GS	D	-0.71%
KKR	C	-0.62%
CMG	C	-0.6%
TT	A	-0.58%
CVNA	A	-0.55%
VRT	B	-0.53%
WING	C	-0.51%
DECK	B	-0.49%
HOOD	C	-0.49%
NEE	A	-0.49%
WSM	B	-0.48%
JXN	A	-0.46%
FIX	B	-0.45%
EME	C	-0.45%
CSL	A	-0.43%
ANF	F	-0.42%
COIN	F	-0.39%
CEG	A	-0.38%
AMT	C	-0.33%
MPC	C	-0.32%
VST	B	-0.32%
TRGP	A	-0.31%
PSX	D	-0.31%
EQIX	C	-0.29%
FCX	B	-0.28%
WELL	C	-0.28%
SFM	A	-0.27%
FANG	C	-0.26%
FRPT	C	-0.26%
CASY	D	-0.25%
PSA	C	-0.25%
AEP	C	-0.25%
SPG	A	-0.24%
DLR	C	-0.23%
NRG	A	-0.23%
FTI	B	-0.23%
EXR	C	-0.21%
AVB	C	-0.19%
IFF	C	-0.18%
WFRD	F	-0.18%
MLM	F	-0.17%
ELF	F	-0.16%
AVY	D	-0.16%
LAMR	C	-0.16%
STLD	B	-0.16%
ESS	D	-0.16%
CRS	C	-0.15%
SLG	C	-0.14%