GLOV vs. FEX ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to First Trust Large Cap Core AlphaDEX (FEX)
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

$50.49

Average Daily Volume

37,946

Number of Holdings *

205

* may have additional holdings in another (foreign) market
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.77

Average Daily Volume

22,495

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period GLOV FEX
30 Days 0.53% 1.60%
60 Days 6.34% 7.85%
90 Days 7.49% 7.52%
12 Months 29.32% 30.56%
154 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in FEX Overlap
AAPL C 3.34% 0.18% 0.18%
ABT C 0.04% 0.09% 0.04%
ACGL A 0.31% 0.47% 0.31%
ADBE F 0.47% 0.08% 0.08%
ADP A 0.03% 0.1% 0.03%
ADSK C 0.21% 0.09% 0.09%
AFL A 0.55% 0.41% 0.41%
AIG F 0.1% 0.33% 0.1%
AJG D 0.29% 0.27% 0.27%
AMGN D 0.18% 0.36% 0.18%
AMZN C 1.22% 0.33% 0.33%
APH D 0.57% 0.32% 0.32%
AVGO C 0.46% 0.36% 0.36%
AXP A 0.06% 0.1% 0.06%
AZO D 0.76% 0.26% 0.26%
BAC D 0.26% 0.25% 0.25%
BDX B 0.11% 0.08% 0.08%
BIIB F 0.1% 0.14% 0.1%
BK C 0.19% 0.5% 0.19%
BR B 0.18% 0.18% 0.18%
BRK.A C 1.21% 0.46% 0.46%
BSX A 0.24% 0.36% 0.24%
C B 0.34% 0.25% 0.25%
CAG B 0.29% 0.38% 0.29%
CB A 0.2% 0.38% 0.2%
CDNS D 0.29% 0.15% 0.15%
CHD B 0.23% 0.17% 0.17%
CI C 0.43% 0.18% 0.18%
CINF A 0.08% 0.48% 0.08%
CL D 0.89% 0.35% 0.35%
CMCSA B 0.32% 0.43% 0.32%
CMI B 0.09% 0.19% 0.09%
COP D 0.02% 0.4% 0.02%
COST C 0.66% 0.45% 0.45%
CPRT B 0.04% 0.08% 0.04%
CRM C 0.16% 0.09% 0.09%
CSCO A 0.64% 0.36% 0.36%
CTAS C 0.51% 0.29% 0.29%
CTSH C 0.48% 0.46% 0.46%
CVS D 0.44% 0.4% 0.4%
CVX D 0.16% 0.39% 0.16%
DGX C 0.19% 0.37% 0.19%
DOV C 0.06% 0.35% 0.06%
DOW B 0.09% 0.24% 0.09%
DRI C 0.06% 0.09% 0.06%
DUK B 0.05% 0.29% 0.05%
EA D 0.17% 0.08% 0.08%
ECL A 0.05% 0.27% 0.05%
EG B 0.28% 0.42% 0.28%
ELV F 0.13% 0.16% 0.13%
ETN C 0.19% 0.35% 0.19%
EXPD B 0.13% 0.08% 0.08%
FNF A 0.12% 0.31% 0.12%
FOXA A 0.28% 0.5% 0.28%
GD A 0.36% 0.18% 0.18%
GE C 0.28% 0.49% 0.28%
GIS B 0.09% 0.29% 0.09%
GLW C 0.08% 0.1% 0.08%
GOOGL C 0.77% 0.37% 0.37%
GPC D 0.37% 0.25% 0.25%
GRMN D 0.1% 0.45% 0.1%
GWW A 0.77% 0.19% 0.19%
HCA A 0.09% 0.21% 0.09%
HIG A 0.29% 0.39% 0.29%
HLT B 0.12% 0.34% 0.12%
HOLX D 0.12% 0.09% 0.09%
HPE C 0.6% 0.37% 0.37%
HPQ C 0.28% 0.08% 0.08%
HSY D 0.2% 0.26% 0.2%
IBM C 1.04% 0.11% 0.11%
INCY B 0.34% 0.35% 0.34%
INTU F 0.1% 0.16% 0.1%
IRM B 0.05% 0.55% 0.05%
IT C 0.43% 0.1% 0.1%
JNJ C 0.67% 0.28% 0.28%
JPM D 0.61% 0.43% 0.43%
KDP C 0.02% 0.28% 0.02%
KHC B 0.13% 0.36% 0.13%
KMB B 0.23% 0.08% 0.08%
KMI A 0.12% 0.37% 0.12%
KO B 0.3% 0.19% 0.19%
KR B 0.46% 0.37% 0.37%
L D 0.4% 0.35% 0.35%
LHX A 0.08% 0.18% 0.08%
LIN B 0.17% 0.09% 0.09%
LLY D 0.66% 0.42% 0.42%
LMT A 0.12% 0.21% 0.12%
LNG D 0.05% 0.35% 0.05%
LOW A 0.71% 0.2% 0.2%
LYB D 0.23% 0.33% 0.23%
MA A 0.76% 0.09% 0.09%
MAR B 0.04% 0.25% 0.04%
MCO C 0.56% 0.19% 0.19%
MDLZ C 0.23% 0.19% 0.19%
META A 0.83% 0.46% 0.46%
MKL B 0.26% 0.41% 0.26%
MMC D 0.67% 0.18% 0.18%
MO B 0.09% 0.19% 0.09%
MSFT C 2.78% 0.16% 0.16%
MSI A 0.95% 0.38% 0.38%
NOC B 0.01% 0.1% 0.01%
NTAP D 0.42% 0.4% 0.4%
NVDA C 1.62% 0.39% 0.39%
OKE C 0.04% 0.29% 0.04%
OMC A 0.07% 0.19% 0.07%
ORCL C 0.26% 0.29% 0.26%
ORLY A 0.99% 0.18% 0.18%
OTIS A 0.14% 0.17% 0.14%
PCAR D 0.26% 0.16% 0.16%
PEG A 0.05% 0.3% 0.05%
PFG C 0.05% 0.18% 0.05%
PG C 0.57% 0.09% 0.09%
PGR C 0.29% 0.1% 0.1%
PKG A 0.15% 0.29% 0.15%
PM B 0.1% 0.2% 0.1%
PPG D 0.03% 0.17% 0.03%
PRU C 0.07% 0.09% 0.07%
QCOM D 0.22% 0.14% 0.14%
REGN D 0.37% 0.17% 0.17%
RJF B 0.05% 0.17% 0.05%
ROL B 0.3% 0.26% 0.26%
ROP C 0.35% 0.16% 0.16%
ROST C 0.07% 0.26% 0.07%
RSG D 0.49% 0.26% 0.26%
RTX A 0.17% 0.1% 0.1%
SNA B 0.12% 0.45% 0.12%
SNPS F 0.19% 0.21% 0.19%
SO A 0.1% 0.1% 0.1%
SSNC C 0.25% 0.3% 0.25%
STT C 0.08% 0.3% 0.08%
SYK C 0.1% 0.18% 0.1%
SYY B 0.28% 0.09% 0.09%
T A 0.59% 0.47% 0.47%
TDG A 0.12% 0.37% 0.12%
TEL D 0.16% 0.41% 0.16%
TJX C 0.72% 0.44% 0.44%
TMO C 0.01% 0.09% 0.01%
TMUS A 0.23% 0.29% 0.23%
TRV C 0.14% 0.29% 0.14%
TSCO A 0.3% 0.09% 0.09%
TSN D 0.03% 0.09% 0.03%
TXN C 0.1% 0.09% 0.09%
TXT D 0.17% 0.25% 0.17%
VRSK D 0.13% 0.16% 0.13%
VRTX D 0.17% 0.24% 0.17%
VZ A 0.59% 0.36% 0.36%
WAB A 0.13% 0.47% 0.13%
WFC D 0.07% 0.31% 0.07%
WM D 0.48% 0.24% 0.24%
WMB A 0.12% 0.18% 0.12%
WMT A 1.33% 0.1% 0.1%
WRB B 0.22% 0.18% 0.18%
XOM B 0.22% 0.42% 0.22%
ZBH F 0.03% 0.33% 0.03%
GLOV Overweight 51 Positions Relative to FEX
Symbol Grade Weight
HD A 0.77%
GOOG C 0.72%
UNH B 0.69%
V C 0.64%
PEP D 0.63%
FAST C 0.62%
ACN B 0.62%
DELL D 0.6%
ABBV A 0.57%
YUM B 0.56%
MRK F 0.54%
GILD A 0.53%
MAS A 0.53%
MCK F 0.51%
MCD A 0.5%
CAH B 0.46%
ITW B 0.45%
VRSN C 0.44%
KEYS C 0.43%
NVS D 0.43%
CDW D 0.42%
CHKP C 0.35%
BMY B 0.33%
DOX B 0.28%
SHW B 0.26%
AKAM D 0.25%
LDOS A 0.25%
CPAY A 0.23%
CBOE B 0.22%
ALL C 0.2%
AME D 0.16%
ZTS B 0.16%
FOX A 0.15%
ICE A 0.15%
FTV B 0.15%
WCN D 0.13%
PAYX A 0.13%
AMP A 0.12%
RPRX B 0.12%
TD C 0.12%
E D 0.08%
CME A 0.08%
AON A 0.08%
CLX B 0.07%
FI A 0.07%
AGCO D 0.06%
NDAQ C 0.05%
CSX D 0.04%
O A 0.04%
WTW A 0.02%
MET A 0.02%
GLOV Underweight 216 Positions Relative to FEX
Symbol Grade Weight
DHI B -0.57%
VST A -0.54%
HWM A -0.53%
KKR C -0.52%
LEN B -0.51%
HEI C -0.5%
ETR A -0.5%
TT A -0.49%
EBAY A -0.49%
GPN F -0.48%
FCNCA D -0.48%
PWR B -0.48%
CF A -0.47%
GDDY D -0.47%
ANET B -0.46%
RCL C -0.46%
VRT B -0.46%
UAL B -0.45%
SYF C -0.44%
APO A -0.44%
STX B -0.43%
CEG B -0.43%
GM D -0.43%
BAH A -0.43%
FICO C -0.43%
OC B -0.42%
ADM D -0.42%
EOG D -0.42%
APTV D -0.42%
RS D -0.41%
DECK C -0.4%
XEL A -0.4%
AEE A -0.4%
LKQ F -0.4%
WEC A -0.4%
EQT C -0.4%
PSX F -0.39%
NUE D -0.39%
ED A -0.39%
EXC A -0.39%
STLD C -0.39%
AEP B -0.39%
TROW D -0.39%
MTB C -0.39%
ATO A -0.39%
MPC F -0.39%
CE D -0.39%
UHAL A -0.39%
CNC F -0.38%
DTE A -0.38%
CFG D -0.38%
BG D -0.38%
BRO A -0.38%
RF C -0.38%
PCG B -0.38%
WPC C -0.38%
LII C -0.38%
FANG F -0.38%
ISRG C -0.37%
SRE A -0.37%
HBAN C -0.37%
HAL F -0.37%
ERIE A -0.37%
PLTR C -0.37%
CTRA D -0.37%
IPG C -0.36%
VLO F -0.36%
VTRS D -0.36%
DVN F -0.36%
SJM B -0.36%
COF C -0.36%
DE A -0.36%
WBD D -0.36%
JBL D -0.35%
NFLX C -0.35%
CCL C -0.34%
PANW D -0.34%
OXY F -0.34%
BKNG C -0.34%
CRBG C -0.33%
LPLA D -0.33%
DAL B -0.33%
MMM B -0.33%
PYPL B -0.33%
CRWD D -0.32%
PHM A -0.32%
SWKS F -0.31%
URI B -0.31%
BEN F -0.31%
CMG C -0.31%
PNC C -0.3%
NEE A -0.3%
EIX A -0.3%
KIM C -0.3%
FE A -0.29%
FDX D -0.29%
USB C -0.29%
F D -0.29%
TYL C -0.29%
BBY B -0.29%
ZM B -0.29%
FITB C -0.29%
NOW C -0.29%
CMS A -0.29%
D A -0.29%
WY B -0.29%
FSLR C -0.28%
CHTR D -0.28%
CAT A -0.28%
TDY B -0.28%
CPB D -0.28%
EQR C -0.28%
APD C -0.28%
JBHT D -0.27%
IR B -0.27%
NTNX D -0.27%
DPZ D -0.27%
MPWR C -0.27%
NTRS C -0.27%
CSL A -0.27%
AMAT D -0.27%
GS D -0.27%
UBER C -0.26%
HRL F -0.26%
LUV C -0.26%
BKR B -0.26%
PSTG F -0.26%
TGT C -0.26%
EPAM F -0.26%
XYL B -0.25%
INTC D -0.24%
LRCX F -0.24%
CBRE A -0.23%
PINS D -0.23%
KLAC D -0.23%
CNP B -0.23%
AXON A -0.22%
DDOG D -0.22%
VTR B -0.21%
KVUE C -0.21%
NXPI F -0.21%
KEY C -0.2%
BLK B -0.2%
PH B -0.2%
WELL B -0.2%
LYV A -0.19%
ALNY B -0.19%
AVB C -0.19%
JCI B -0.19%
ESS C -0.19%
MANH C -0.19%
MDT A -0.19%
AWK C -0.19%
EXPE B -0.19%
NKE D -0.19%
MAA C -0.19%
MOH D -0.19%
ARES B -0.19%
MS B -0.18%
DLR C -0.18%
J D -0.18%
WSO B -0.18%
TTD C -0.18%
WLK B -0.17%
MTD B -0.17%
DKNG D -0.17%
ARE D -0.17%
UPS D -0.16%
RIVN F -0.15%
OKTA F -0.14%
MGM D -0.14%
HUM F -0.14%
K B -0.12%
TRU C -0.12%
RMD C -0.11%
DG F -0.11%
NSC B -0.1%
RPM C -0.1%
BAX D -0.1%
GEHC B -0.1%
HUBB A -0.1%
SPGI C -0.1%
MKC B -0.1%
CPNG C -0.1%
PODD C -0.1%
PPL A -0.1%
POOL B -0.1%
TRGP C -0.1%
SNAP D -0.1%
NVR A -0.1%
MRVL C -0.09%
NET D -0.09%
DD B -0.09%
CTVA B -0.09%
AMH D -0.09%
STE D -0.09%
SPG A -0.09%
SMCI F -0.09%
ZS F -0.08%
FCX B -0.08%
HON B -0.08%
NWSA D -0.08%
TTWO F -0.08%
AMD D -0.08%
PTC D -0.08%
ADI C -0.08%
STZ B -0.08%
MLM D -0.08%
VMC D -0.08%
INVH D -0.08%
EL D -0.07%
ENTG D -0.07%
NBIX F -0.07%
BA F -0.07%
HUBS D -0.07%
EW F -0.06%
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