GLOV vs. FTA ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$51.25
Average Daily Volume
40,557
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | GLOV | FTA |
|---|---|---|
| 30 Days | 1.93% | 4.88% |
| 60 Days | 1.59% | 5.23% |
| 90 Days | 2.85% | 6.80% |
| 12 Months | 24.14% | 26.69% |
91 Overlapping Holdings
| Symbol | Grade | Weight in GLOV | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.59% | 0.18% | 0.18% | |
| AEE | A | 0.02% | 0.72% | 0.02% | |
| AEP | D | 0.03% | 0.47% | 0.03% | |
| AFL | B | 0.56% | 0.5% | 0.5% | |
| AIG | B | 0.11% | 0.91% | 0.11% | |
| AKAM | D | 0.19% | 0.45% | 0.19% | |
| ATO | A | 0.04% | 0.73% | 0.04% | |
| BAC | A | 0.29% | 0.59% | 0.29% | |
| BIIB | F | 0.12% | 0.44% | 0.12% | |
| C | A | 0.37% | 0.76% | 0.37% | |
| CAG | D | 0.29% | 0.14% | 0.14% | |
| CB | C | 0.22% | 0.7% | 0.22% | |
| CI | F | 0.41% | 0.16% | 0.16% | |
| CINF | A | 0.15% | 0.96% | 0.15% | |
| CLX | B | 0.13% | 0.17% | 0.13% | |
| CMCSA | B | 0.35% | 0.91% | 0.35% | |
| CMI | A | 0.09% | 0.19% | 0.09% | |
| CMS | C | 0.05% | 0.34% | 0.05% | |
| COP | C | 0.07% | 0.94% | 0.07% | |
| CPB | D | 0.03% | 0.16% | 0.03% | |
| CSCO | B | 0.62% | 0.38% | 0.38% | |
| CSX | B | 0.04% | 0.36% | 0.04% | |
| CTRA | B | 0.02% | 0.93% | 0.02% | |
| CTSH | B | 0.48% | 0.73% | 0.48% | |
| CVS | D | 0.38% | 0.77% | 0.38% | |
| CVX | A | 0.2% | 0.96% | 0.2% | |
| DE | A | 0.02% | 0.48% | 0.02% | |
| DGX | A | 0.19% | 0.52% | 0.19% | |
| DOW | F | 0.05% | 0.42% | 0.05% | |
| DRI | B | 0.03% | 0.36% | 0.03% | |
| DTE | C | 0.03% | 0.48% | 0.03% | |
| DUK | C | 0.09% | 0.49% | 0.09% | |
| ED | D | 0.02% | 0.64% | 0.02% | |
| EG | C | 0.3% | 0.82% | 0.3% | |
| EIX | B | 0.04% | 0.33% | 0.04% | |
| ELV | F | 0.07% | 0.27% | 0.07% | |
| EOG | A | 0.03% | 0.97% | 0.03% | |
| ETR | B | 0.07% | 0.78% | 0.07% | |
| EXPD | D | 0.11% | 0.16% | 0.11% | |
| FE | C | 0.02% | 0.32% | 0.02% | |
| FNF | B | 0.13% | 0.34% | 0.13% | |
| FOXA | B | 0.3% | 0.98% | 0.3% | |
| FTV | C | 0.14% | 0.16% | 0.14% | |
| GD | F | 0.31% | 0.17% | 0.17% | |
| GIS | D | 0.12% | 0.31% | 0.12% | |
| GPC | D | 0.3% | 0.31% | 0.3% | |
| HD | A | 0.77% | 0.17% | 0.17% | |
| HIG | B | 0.34% | 0.69% | 0.34% | |
| HOLX | D | 0.11% | 0.16% | 0.11% | |
| HPE | B | 0.6% | 0.92% | 0.6% | |
| HPQ | B | 0.26% | 0.36% | 0.26% | |
| HSY | F | 0.14% | 0.33% | 0.14% | |
| JNJ | D | 0.62% | 0.33% | 0.33% | |
| KDP | D | 0.05% | 0.31% | 0.05% | |
| KEYS | A | 0.36% | 0.17% | 0.17% | |
| KHC | F | 0.15% | 0.46% | 0.15% | |
| KMI | A | 0.2% | 0.85% | 0.2% | |
| KR | B | 0.52% | 0.72% | 0.52% | |
| L | A | 0.43% | 0.74% | 0.43% | |
| LH | C | 0.19% | 0.18% | 0.18% | |
| LHX | C | 0.12% | 0.18% | 0.12% | |
| LMT | D | 0.16% | 0.16% | 0.16% | |
| LNG | B | 0.09% | 0.82% | 0.09% | |
| LOW | D | 0.73% | 0.17% | 0.17% | |
| LYB | F | 0.21% | 0.76% | 0.21% | |
| MAS | D | 0.5% | 0.16% | 0.16% | |
| MDLZ | F | 0.16% | 0.15% | 0.15% | |
| OKE | A | 0.1% | 0.42% | 0.1% | |
| OMC | C | 0.11% | 0.17% | 0.11% | |
| OXY | D | 0.08% | 0.86% | 0.08% | |
| PCAR | B | 0.25% | 1.02% | 0.25% | |
| PEP | F | 0.59% | 0.17% | 0.17% | |
| PKG | A | 0.14% | 0.38% | 0.14% | |
| PPG | F | 0.04% | 0.33% | 0.04% | |
| PPL | B | 0.05% | 0.51% | 0.05% | |
| PRU | A | 0.11% | 0.36% | 0.11% | |
| RJF | A | 0.06% | 0.46% | 0.06% | |
| SNA | A | 0.14% | 0.63% | 0.14% | |
| SSNC | B | 0.25% | 0.35% | 0.25% | |
| STT | A | 0.14% | 0.55% | 0.14% | |
| SYY | B | 0.32% | 0.49% | 0.32% | |
| T | A | 0.65% | 0.89% | 0.65% | |
| TRV | B | 0.19% | 0.56% | 0.19% | |
| TSN | B | 0.09% | 0.38% | 0.09% | |
| TXT | D | 0.2% | 0.5% | 0.2% | |
| VZ | C | 0.55% | 0.64% | 0.55% | |
| WEC | A | 0.02% | 0.35% | 0.02% | |
| WFC | A | 0.13% | 0.9% | 0.13% | |
| WRB | A | 0.25% | 0.18% | 0.18% | |
| XOM | B | 0.26% | 0.9% | 0.26% | |
| ZBH | C | 0.07% | 0.71% | 0.07% |
GLOV Overweight 136 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.41% | |
| MSFT | F | 2.79% | |
| NVDA | C | 2.11% | |
| WMT | A | 1.43% | |
| AMZN | C | 1.43% | |
| BRK.A | B | 1.22% | |
| ORLY | B | 1.06% | |
| MSI | B | 1.03% | |
| IBM | C | 0.97% | |
| META | D | 0.89% | |
| GWW | B | 0.88% | |
| GOOGL | C | 0.82% | |
| MA | C | 0.82% | |
| CL | D | 0.81% | |
| AZO | C | 0.76% | |
| GOOG | C | 0.75% | |
| TJX | A | 0.74% | |
| JPM | A | 0.73% | |
| V | A | 0.7% | |
| COST | B | 0.69% | |
| FAST | B | 0.68% | |
| UNH | C | 0.67% | |
| MCK | B | 0.64% | |
| MMC | B | 0.63% | |
| COR | B | 0.61% | |
| DELL | C | 0.59% | |
| CTAS | B | 0.58% | |
| MCO | B | 0.58% | |
| APH | A | 0.57% | |
| LLY | F | 0.56% | |
| GILD | C | 0.55% | |
| PG | A | 0.54% | |
| YUM | B | 0.52% | |
| CAH | B | 0.51% | |
| RSG | A | 0.49% | |
| ABBV | D | 0.49% | |
| WM | A | 0.47% | |
| ADBE | C | 0.47% | |
| MRK | F | 0.45% | |
| VRSN | F | 0.45% | |
| MCD | D | 0.43% | |
| IT | C | 0.43% | |
| ITW | B | 0.41% | |
| NTAP | C | 0.39% | |
| AVGO | D | 0.38% | |
| BMY | B | 0.37% | |
| ROL | B | 0.36% | |
| NVS | D | 0.36% | |
| PGR | A | 0.32% | |
| CHKP | D | 0.31% | |
| ROP | B | 0.31% | |
| CDW | F | 0.31% | |
| MKL | A | 0.31% | |
| TMUS | B | 0.31% | |
| TSCO | D | 0.31% | |
| GE | D | 0.3% | |
| ACGL | D | 0.3% | |
| LDOS | C | 0.3% | |
| CDNS | B | 0.29% | |
| BSX | B | 0.27% | |
| DOX | D | 0.27% | |
| CPAY | A | 0.27% | |
| KO | D | 0.27% | |
| AJG | B | 0.25% | |
| SHW | A | 0.25% | |
| REGN | F | 0.25% | |
| ALL | A | 0.24% | |
| ADSK | A | 0.24% | |
| BK | A | 0.24% | |
| CHD | B | 0.23% | |
| KMB | D | 0.23% | |
| ORCL | B | 0.22% | |
| EA | A | 0.22% | |
| CBOE | B | 0.22% | |
| RTX | C | 0.22% | |
| AMP | A | 0.21% | |
| QCOM | F | 0.19% | |
| WAB | B | 0.18% | |
| WMB | A | 0.17% | |
| FOX | A | 0.16% | |
| ICE | C | 0.16% | |
| CRM | B | 0.16% | |
| PAYX | C | 0.15% | |
| SNPS | B | 0.15% | |
| AME | A | 0.15% | |
| PM | B | 0.15% | |
| BR | A | 0.15% | |
| AON | A | 0.14% | |
| MO | A | 0.14% | |
| VRSK | A | 0.14% | |
| VRTX | F | 0.14% | |
| LIN | D | 0.13% | |
| RPRX | D | 0.13% | |
| WCN | A | 0.13% | |
| OTIS | C | 0.13% | |
| SO | D | 0.13% | |
| ZTS | D | 0.13% | |
| HLT | A | 0.12% | |
| FI | A | 0.12% | |
| ETN | A | 0.12% | |
| E | F | 0.12% | |
| AXP | A | 0.11% | |
| HCA | F | 0.11% | |
| BDX | F | 0.1% | |
| PEG | A | 0.1% | |
| TDG | D | 0.1% | |
| HSBH | B | 0.09% | |
| GLW | B | 0.09% | |
| AMGN | D | 0.09% | |
| ECL | D | 0.09% | |
| SYK | C | 0.09% | |
| IRM | D | 0.09% | |
| ADP | B | 0.09% | |
| GRMN | B | 0.08% | |
| INTU | C | 0.08% | |
| DOV | A | 0.07% | |
| TD | F | 0.06% | |
| CME | A | 0.06% | |
| NTRS | A | 0.06% | |
| ROST | C | 0.06% | |
| NOC | D | 0.05% | |
| WELL | A | 0.05% | |
| O | D | 0.05% | |
| TXN | C | 0.05% | |
| MET | A | 0.05% | |
| ABT | B | 0.05% | |
| UL | D | 0.04% | |
| NDAQ | A | 0.04% | |
| FIS | C | 0.03% | |
| MNST | C | 0.03% | |
| MAR | B | 0.02% | |
| PSA | D | 0.02% | |
| AGCO | D | 0.02% | |
| TMO | F | 0.02% | |
| WTW | B | 0.02% | |
| VTR | C | 0.02% |
GLOV Underweight 95 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| DAL | C | -1.12% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| RS | B | -0.94% | |
| F | C | -0.92% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| COF | B | -0.86% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| HBAN | A | -0.84% | |
| EQT | B | -0.82% | |
| CFG | B | -0.8% | |
| BG | F | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ADM | D | -0.77% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| INTC | D | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| XEL | A | -0.74% | |
| FANG | D | -0.74% | |
| SLB | C | -0.73% | |
| CNP | B | -0.72% | |
| ALLY | C | -0.71% | |
| CF | B | -0.7% | |
| APTV | D | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| DG | F | -0.64% | |
| CHTR | C | -0.62% | |
| BKR | B | -0.61% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | B | -0.6% | |
| DHI | D | -0.6% | |
| RF | A | -0.58% | |
| FITB | A | -0.57% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| USB | A | -0.56% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| EQR | B | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| STX | D | -0.46% | |
| BBY | D | -0.45% | |
| ZM | B | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| NWSA | B | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| ARE | D | -0.32% | |
| MOH | F | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| PYPL | B | -0.19% | |
| ODFL | B | -0.19% | |
| APD | A | -0.18% | |
| IEX | B | -0.18% | |
| J | F | -0.18% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| PFG | D | -0.17% | |
| SBUX | A | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| MDT | D | -0.16% | |
| NKE | D | -0.15% | |
| AWK | D | -0.15% |
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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