GLOV vs. FTQI ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to First Trust Low Beta Income ETF (FTQI)

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

$50.80

Average Daily Volume

40,569

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

178,615

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FTQI
30 Days	0.38%	1.17%
60 Days	0.83%	2.84%
90 Days	1.95%	4.93%
12 Months	23.05%	17.52%

46 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FTQI	Overlap
AAPL	C	3.41%	9.03%	3.41%
ABBV	F	0.49%	0.17%	0.17%
ACGL	C	0.3%	0.05%	0.05%
ADBE	C	0.47%	1.22%	0.47%
AMZN	C	1.43%	4.39%	1.43%
APH	A	0.57%	0.58%	0.57%
AVGO	D	0.38%	4.07%	0.38%
AXP	A	0.11%	0.15%	0.11%
CHKP	C	0.31%	0.72%	0.31%
CINF	A	0.15%	0.17%	0.15%
CL	D	0.81%	0.19%	0.19%
CME	B	0.06%	0.96%	0.06%
COST	A	0.69%	2.64%	0.69%
CRM	B	0.16%	0.58%	0.16%
CSCO	B	0.62%	1.56%	0.62%
DOX	D	0.27%	0.17%	0.17%
ETN	A	0.12%	0.14%	0.12%
GE	D	0.3%	0.12%	0.12%
GOOG	C	0.75%	1.87%	0.75%
GOOGL	C	0.82%	1.87%	0.82%
HOLX	D	0.11%	0.09%	0.09%
INTU	B	0.08%	1.32%	0.08%
LIN	C	0.13%	1.19%	0.13%
LLY	F	0.56%	0.9%	0.56%
LOW	C	0.73%	0.12%	0.12%
META	D	0.89%	4.15%	0.89%
MSFT	D	2.79%	8.03%	2.79%
MSI	B	1.03%	0.22%	0.22%
NDAQ	A	0.04%	0.36%	0.04%
NTAP	C	0.39%	0.79%	0.39%
NTRS	A	0.06%	0.19%	0.06%
NVDA	B	2.11%	5.22%	2.11%
ORCL	A	0.22%	0.75%	0.22%
PEP	F	0.59%	1.45%	0.59%
PGR	A	0.32%	0.14%	0.14%
QCOM	F	0.19%	1.11%	0.19%
RPRX	D	0.13%	0.01%	0.01%
SSNC	B	0.25%	0.17%	0.17%
TMUS	B	0.31%	1.78%	0.31%
TSCO	D	0.31%	0.28%	0.28%
TXN	C	0.05%	1.54%	0.05%
V	A	0.7%	0.24%	0.24%
WM	B	0.47%	0.11%	0.11%
WMT	A	1.43%	0.39%	0.39%
WTW	B	0.02%	0.16%	0.02%
XOM	B	0.26%	0.15%	0.15%

GLOV Overweight 181 Positions Relative to FTQI

Symbol	Grade	Weight
BRK.A	B	1.22%
ORLY	B	1.06%
IBM	C	0.97%
GWW	B	0.88%
MA	B	0.82%
HD	B	0.77%
AZO	C	0.76%
TJX	A	0.74%
JPM	A	0.73%
FAST	B	0.68%
UNH	B	0.67%
T	A	0.65%
MCK	A	0.64%
MMC	B	0.63%
JNJ	C	0.62%
COR	B	0.61%
HPE	B	0.6%
DELL	B	0.59%
ACN	B	0.59%
CTAS	B	0.58%
MCO	B	0.58%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
PG	C	0.54%
YUM	D	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
CTSH	B	0.48%
MRK	D	0.45%
VRSN	C	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
ITW	B	0.41%
CI	D	0.41%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	F	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
SYY	D	0.32%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
GD	D	0.31%
EG	C	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	A	0.3%
CAG	F	0.29%
BAC	A	0.29%
CDNS	B	0.29%
BSX	A	0.27%
CPAY	A	0.27%
KO	D	0.27%
HPQ	B	0.26%
AJG	A	0.25%
SHW	B	0.25%
WRB	A	0.25%
PCAR	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
ADSK	A	0.24%
BK	A	0.24%
CHD	A	0.23%
KMB	C	0.23%
EA	A	0.22%
CBOE	C	0.22%
CB	C	0.22%
RTX	D	0.22%
AMP	A	0.21%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	B	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
LMT	D	0.16%
KHC	F	0.15%
PAYX	B	0.15%
SNPS	B	0.15%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
SNA	A	0.14%
STT	B	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRSK	A	0.14%
VRTX	D	0.14%
FTV	C	0.14%
CLX	A	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	C	0.13%
ZTS	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
FI	A	0.12%
E	F	0.12%
EXPD	C	0.11%
AIG	B	0.11%
OMC	C	0.11%
PRU	A	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
AMGN	F	0.09%
ECL	D	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	B	0.09%
IRM	C	0.09%
LNG	A	0.09%
ADP	A	0.09%
GRMN	B	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	D	0.06%
ROST	D	0.06%
KDP	F	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	C	0.05%
CMS	C	0.05%
PPL	A	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	C	0.04%
UL	D	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
EOG	A	0.03%
DTE	C	0.03%
AEP	C	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	A	0.02%
FE	C	0.02%
DE	B	0.02%
PSA	C	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	B	0.02%
ED	C	0.02%

GLOV Underweight 149 Positions Relative to FTQI

Symbol	Grade	Weight
TSLA	B	-3.05%
NFLX	A	-2.4%
AMD	F	-1.45%
EQIX	A	-1.25%
SPGI	C	-0.6%
MGEE	B	-0.58%
APP	B	-0.52%
UFPI	C	-0.51%
PTC	B	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
NOW	A	-0.46%
CASY	A	-0.43%
TYL	B	-0.4%
BGC	C	-0.39%
STX	C	-0.38%
ZBRA	B	-0.37%
CG	B	-0.37%
A	D	-0.34%
WFRD	D	-0.31%
IESC	C	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	C	-0.27%
EVRG	A	-0.26%
SOFI	B	-0.26%
WWD	C	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	A	-0.24%
UPST	B	-0.24%
IDCC	B	-0.24%
COIN	C	-0.24%
STRL	A	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	A	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	A	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	B	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
EBAY	D	-0.17%
OLED	F	-0.17%
LECO	C	-0.16%
WIX	A	-0.16%
MASI	B	-0.16%
ARGX	B	-0.16%
ITRI	C	-0.16%
JAZZ	B	-0.16%
MUSA	B	-0.16%
PCVX	D	-0.16%
BNTX	C	-0.16%
FITB	B	-0.16%
LSTR	D	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
JBHT	C	-0.15%
FRPT	A	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	F	-0.14%
ENSG	C	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	F	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
WAT	C	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	C	-0.12%
TWST	F	-0.12%
ROIV	C	-0.12%
MTD	F	-0.11%
UFPT	C	-0.11%
SHOO	F	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	B	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	B	-0.09%
CVLT	B	-0.08%
CSWI	B	-0.07%
BMRN	F	-0.06%
ASND	F	-0.05%
NWSA	A	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	D	-0.01%
ACLS	F	-0.01%
APLS	F	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	F	-0.01%
EXAS	D	-0.01%