GLOV vs. FMCX ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FMCX
30 Days	2.43%	3.58%
60 Days	5.86%	6.98%
90 Days	7.53%	6.42%
12 Months	25.15%	25.43%

19 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FMCX	Overlap
AAPL	C	3.34%	6.93%	3.34%
AMGN	B	0.19%	1.11%	0.19%
AMZN	C	1.24%	5.01%	1.24%
CL	D	0.93%	0.85%	0.85%
CMCSA	D	0.31%	1.13%	0.31%
GD	B	0.37%	0.13%	0.13%
GILD	B	0.54%	0.87%	0.54%
GOOG	D	0.69%	0.5%	0.5%
GOOGL	D	0.75%	1.77%	0.75%
JPM	D	0.61%	0.3%	0.3%
KEYS	C	0.41%	1.06%	0.41%
MCD	B	0.49%	1.12%	0.49%
MO	C	0.09%	0.84%	0.09%
MSFT	C	2.83%	4.79%	2.83%
PG	C	0.58%	1.3%	0.58%
PM	C	0.11%	1.21%	0.11%
UNH	C	0.71%	6.84%	0.71%
V	C	0.67%	0.21%	0.21%
YUM	D	0.54%	1.18%	0.54%

GLOV Overweight 185 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	D	1.62%
WMT	C	1.36%
BRK.A	C	1.22%
IBM	B	1.02%
ORLY	C	0.98%
MSI	B	0.95%
META	B	0.79%
MA	B	0.78%
AZO	D	0.75%
GWW	B	0.75%
HD	B	0.74%
TJX	B	0.74%
LLY	C	0.71%
JNJ	C	0.7%
COST	B	0.7%
MMC	C	0.7%
PEP	C	0.68%
LOW	B	0.68%
ACN	C	0.63%
CSCO	C	0.61%
FAST	C	0.61%
VZ	B	0.59%
T	C	0.59%
MCO	B	0.58%
ABBV	C	0.58%
APH	D	0.57%
DELL	D	0.57%
MRK	D	0.56%
AFL	C	0.55%
ADBE	F	0.54%
MCK	F	0.54%
CTAS	B	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%
AVGO	C	0.45%
CI	C	0.45%
NVS	C	0.44%
IT	B	0.44%
CVS	D	0.43%
ITW	C	0.43%
REGN	C	0.42%
VRSN	D	0.42%
L	C	0.41%
NTAP	D	0.41%
CDW	D	0.41%
ROP	C	0.36%
GPC	D	0.36%
CHKP	B	0.35%
INCY	C	0.33%
AJG	D	0.32%
C	C	0.32%
BMY	C	0.32%
KO	C	0.31%
ROL	C	0.31%
ACGL	C	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
PGR	B	0.29%
CAG	C	0.29%
DOX	C	0.28%
SYY	D	0.28%
EG	C	0.27%
SSNC	B	0.26%
SHW	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%
ORCL	C	0.25%
MDLZ	B	0.24%
CHD	D	0.24%
BSX	B	0.24%
AKAM	D	0.24%
CPAY	B	0.23%
TMUS	C	0.23%
KMB	D	0.23%
WRB	C	0.23%
CBOE	C	0.23%
QCOM	D	0.22%
LYB	D	0.22%
XOM	C	0.21%
HSY	C	0.21%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
DGX	B	0.19%
VRTX	D	0.18%
EA	D	0.18%
ETN	C	0.18%
RTX	C	0.18%
BR	D	0.18%
BK	B	0.18%
SNPS	D	0.18%
TXT	D	0.17%
LIN	B	0.17%
AME	C	0.16%
CVX	D	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%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	C	0.14%
FTV	C	0.14%
PKG	B	0.14%
WMB	B	0.13%
KHC	C	0.13%
SNA	C	0.12%
TDG	B	0.12%
LMT	C	0.12%
KMI	B	0.12%
HOLX	B	0.12%
RPRX	C	0.12%
TD	B	0.12%
WAB	B	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
INTU	C	0.11%
BIIB	F	0.11%
SYK	C	0.11%
AMP	A	0.11%
BDX	D	0.11%
HLT	B	0.11%
FNF	B	0.11%
TXN	C	0.1%
AIG	D	0.1%
GRMN	D	0.1%
SO	B	0.1%
DOW	D	0.09%
GIS	B	0.09%
GLW	C	0.08%
CMI	C	0.08%
LHX	C	0.08%
E	C	0.08%
CINF	B	0.08%
CME	C	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%
LNG	C	0.05%
DUK	C	0.05%
PFG	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
ECL	B	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
AXP	B	0.05%
IRM	C	0.05%
CPRT	D	0.04%
ADP	B	0.04%
CSX	D	0.04%
O	C	0.04%
MAR	C	0.04%
ABT	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	C	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 33 Positions Relative to FMCX

Symbol	Grade	Weight
KKR	B	-6.14%
IAC	C	-5.35%
GDDY	C	-4.98%
LBRDK	F	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
PYPL	B	-3.9%
MTCH	C	-3.18%
LSXMA	D	-1.79%
LBRDA	F	-1.74%
VUSB	A	-0.92%
ICSH	A	-0.92%
ENTG	F	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
HON	D	-0.6%
DHR	B	-0.55%
BAX	C	-0.47%
YUMC	D	-0.42%
MUSA	D	-0.4%
SPGI	B	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
MUR	F	-0.25%
FWONK	C	-0.21%
BKNG	C	-0.19%
FLWS	F	-0.15%
BATRK	D	-0.11%
PNR	B	-0.1%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%