GLOV vs. FQAL ETF Comparison

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

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FQAL
30 Days	2.43%	1.99%
60 Days	5.86%	4.59%
90 Days	7.53%	4.90%
12 Months	25.15%	28.74%

65 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FQAL	Overlap
AAPL	C	3.34%	6.81%	3.34%
ABBV	C	0.58%	1.39%	0.58%
ACGL	C	0.31%	0.8%	0.31%
ACN	C	0.63%	1.08%	0.63%
ADBE	F	0.54%	1.17%	0.54%
ADP	B	0.04%	0.62%	0.04%
AME	C	0.16%	0.47%	0.16%
AMP	A	0.11%	0.74%	0.11%
AVGO	C	0.45%	2.07%	0.45%
AZO	D	0.75%	0.78%	0.75%
BMY	C	0.32%	0.91%	0.32%
CL	D	0.93%	0.43%	0.43%
CME	C	0.08%	0.85%	0.08%
COP	D	0.02%	0.39%	0.02%
COST	B	0.7%	1.06%	0.7%
CPAY	B	0.23%	0.72%	0.23%
CPRT	D	0.04%	0.44%	0.04%
CSX	D	0.04%	0.49%	0.04%
CTAS	B	0.53%	0.54%	0.53%
CVX	D	0.16%	0.61%	0.16%
ECL	B	0.05%	0.26%	0.05%
FAST	C	0.61%	0.47%	0.47%
GILD	B	0.54%	0.98%	0.54%
GOOGL	D	0.75%	3.44%	0.75%
GRMN	D	0.1%	0.79%	0.1%
GWW	B	0.75%	0.48%	0.48%
HD	B	0.74%	1.43%	0.74%
HSY	C	0.21%	0.3%	0.21%
ITW	C	0.43%	0.51%	0.43%
JNJ	C	0.7%	1.5%	0.7%
KMB	D	0.23%	0.34%	0.23%
KO	C	0.31%	0.79%	0.31%
LIN	B	0.17%	0.57%	0.17%
LLY	C	0.71%	2.24%	0.71%
LMT	C	0.12%	0.62%	0.12%
LNG	C	0.05%	0.24%	0.05%
LOW	B	0.68%	0.99%	0.68%
MA	B	0.78%	1.45%	0.78%
MCD	B	0.49%	1.15%	0.49%
MCO	B	0.58%	0.8%	0.58%
MDLZ	B	0.24%	0.46%	0.24%
META	B	0.79%	2.47%	0.79%
MO	C	0.09%	0.43%	0.09%
MSFT	C	2.83%	6.74%	2.83%
NVDA	D	1.62%	6.31%	1.62%
O	C	0.04%	0.24%	0.04%
ORLY	C	0.98%	0.8%	0.8%
OTIS	C	0.12%	0.44%	0.12%
PAYX	C	0.14%	0.48%	0.14%
PG	C	0.58%	1.04%	0.58%
PGR	B	0.29%	1.02%	0.29%
PM	C	0.11%	0.63%	0.11%
QCOM	D	0.22%	0.98%	0.22%
SHW	B	0.26%	0.31%	0.26%
SO	B	0.1%	0.38%	0.1%
T	C	0.59%	0.57%	0.57%
TDG	B	0.12%	0.54%	0.12%
V	C	0.67%	1.54%	0.67%
VRSK	D	0.14%	0.46%	0.14%
VRTX	D	0.18%	0.92%	0.18%
VZ	B	0.59%	0.62%	0.59%
WMB	B	0.13%	0.28%	0.13%
XOM	C	0.21%	1.12%	0.21%
YUM	D	0.54%	0.75%	0.54%
ZTS	C	0.16%	0.92%	0.16%

GLOV Overweight 139 Positions Relative to FQAL

Symbol	Grade	Weight
WMT	C	1.36%
AMZN	C	1.24%
BRK.A	C	1.22%
IBM	B	1.02%
MSI	B	0.95%
TJX	B	0.74%
UNH	C	0.71%
MMC	C	0.7%
GOOG	D	0.69%
PEP	C	0.68%
JPM	D	0.61%
CSCO	C	0.61%
APH	D	0.57%
DELL	D	0.57%
MRK	D	0.56%
AFL	C	0.55%
MCK	F	0.54%
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	B	0.44%
CVS	D	0.43%
REGN	C	0.42%
VRSN	D	0.42%
L	C	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	B	0.35%
INCY	C	0.33%
AJG	D	0.32%
C	C	0.32%
ROL	C	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%
GE	B	0.26%
BAC	D	0.26%
HPQ	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
ORCL	C	0.25%
CHD	D	0.24%
BSX	B	0.24%
AKAM	D	0.24%
TMUS	C	0.23%
WRB	C	0.23%
CBOE	C	0.23%
LYB	D	0.22%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
AMGN	B	0.19%
DGX	B	0.19%
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%
CRM	D	0.15%
TEL	D	0.15%
ICE	C	0.15%
WCN	D	0.14%
ELV	C	0.14%
FOX	B	0.14%
TRV	C	0.14%
FTV	C	0.14%
PKG	B	0.14%
KHC	C	0.13%
SNA	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%
INTU	C	0.11%
BIIB	F	0.11%
SYK	C	0.11%
BDX	D	0.11%
HLT	B	0.11%
FNF	B	0.11%
TXN	C	0.1%
AIG	D	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%
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%
DUK	C	0.05%
PFG	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
AXP	B	0.05%
IRM	C	0.05%
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%
KDP	B	0.02%
WTW	C	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 59 Positions Relative to FQAL

Symbol	Grade	Weight
SPGI	B	-0.99%
BKNG	C	-0.98%
VEEV	C	-0.9%
PANW	D	-0.89%
BX	B	-0.88%
AMAT	D	-0.87%
NFLX	B	-0.84%
IDXX	C	-0.83%
FICO	B	-0.82%
KLAC	D	-0.79%
LRCX	F	-0.75%
MSCI	C	-0.73%
MTD	D	-0.71%
CAT	B	-0.7%
ABNB	D	-0.69%
WSM	D	-0.68%
DPZ	F	-0.68%
KNSL	C	-0.67%
UNP	C	-0.67%
MEDP	F	-0.66%
JXN	A	-0.63%
CBSH	C	-0.63%
EWBC	D	-0.62%
CFR	C	-0.61%
QLYS	F	-0.56%
MMM	B	-0.53%
NEE	C	-0.53%
ODFL	D	-0.42%
TTD	B	-0.38%
PLD	C	-0.36%
AMT	C	-0.34%
CEG	C	-0.32%
MNST	D	-0.31%
EOG	D	-0.29%
PSA	B	-0.26%
WEC	C	-0.26%
VST	C	-0.25%
NRG	C	-0.24%
FCX	D	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
AVB	B	-0.2%
VICI	C	-0.2%
NFG	B	-0.2%
EQR	B	-0.19%
UGI	C	-0.19%
TPL	B	-0.19%
MLM	D	-0.18%
SBAC	C	-0.18%
NUE	F	-0.18%
AM	C	-0.18%
AVY	C	-0.17%
ESS	B	-0.17%
GLPI	C	-0.16%
WHD	C	-0.16%
CF	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%
RGLD	C	-0.15%