GLOV vs. FVD ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to First Trust VL Dividend (FVD)
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

$50.40

Average Daily Volume

38,038

Number of Holdings *

204

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

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

740,835

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period GLOV FVD
30 Days 2.43% 3.55%
60 Days 5.86% 7.13%
90 Days 7.53% 10.53%
12 Months 25.15% 19.02%
78 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in FVD Overlap
ABBV C 0.58% 0.47% 0.47%
ABT C 0.04% 0.5% 0.04%
ACN C 0.63% 0.5% 0.5%
ADP B 0.04% 0.49% 0.04%
AFL C 0.55% 0.48% 0.48%
ALL B 0.2% 0.49% 0.2%
AMGN B 0.19% 0.49% 0.19%
BDX D 0.11% 0.48% 0.11%
BK B 0.18% 0.5% 0.18%
BMY C 0.32% 0.48% 0.32%
BR D 0.18% 0.48% 0.18%
CAG C 0.29% 0.49% 0.29%
CB B 0.2% 0.5% 0.2%
CL D 0.93% 0.49% 0.49%
CLX C 0.07% 0.51% 0.07%
CMCSA D 0.31% 0.47% 0.31%
CME C 0.08% 0.5% 0.08%
CMI C 0.08% 0.46% 0.08%
CSCO C 0.61% 0.47% 0.47%
CSX D 0.04% 0.48% 0.04%
CTSH C 0.49% 0.48% 0.48%
CVX D 0.16% 0.45% 0.16%
DGX B 0.19% 0.48% 0.19%
DOX C 0.28% 0.48% 0.28%
DUK C 0.05% 0.49% 0.05%
FAST C 0.61% 0.5% 0.5%
GD B 0.37% 0.5% 0.37%
GILD B 0.54% 0.52% 0.52%
GIS B 0.09% 0.5% 0.09%
GRMN D 0.1% 0.49% 0.1%
HD B 0.74% 0.48% 0.48%
HSY C 0.21% 0.49% 0.21%
IBM B 1.02% 0.52% 0.52%
ITW C 0.43% 0.48% 0.43%
JNJ C 0.7% 0.48% 0.48%
JPM D 0.61% 0.45% 0.45%
KDP B 0.02% 0.49% 0.02%
KHC C 0.13% 0.47% 0.13%
KMB D 0.23% 0.48% 0.23%
KO C 0.31% 0.48% 0.31%
KR C 0.46% 0.5% 0.46%
LHX C 0.08% 0.48% 0.08%
LMT C 0.12% 0.49% 0.12%
LOW B 0.68% 0.48% 0.48%
MCD B 0.49% 0.49% 0.49%
MDLZ B 0.24% 0.5% 0.24%
MMC C 0.7% 0.49% 0.49%
MO C 0.09% 0.48% 0.09%
MRK D 0.56% 0.48% 0.48%
NDAQ A 0.05% 0.5% 0.05%
NOC B 0.01% 0.49% 0.01%
NVS C 0.44% 0.47% 0.44%
OTIS C 0.12% 0.48% 0.12%
PAYX C 0.14% 0.5% 0.14%
PCAR D 0.26% 0.48% 0.26%
PEG B 0.05% 0.5% 0.05%
PEP C 0.68% 0.49% 0.49%
PG C 0.58% 0.49% 0.49%
PKG B 0.14% 0.49% 0.14%
PM C 0.11% 0.5% 0.11%
PPG D 0.03% 0.48% 0.03%
RTX C 0.18% 0.49% 0.18%
SNA C 0.12% 0.47% 0.12%
SO B 0.1% 0.49% 0.1%
T C 0.59% 0.53% 0.53%
TD B 0.12% 0.5% 0.12%
TEL D 0.15% 0.46% 0.15%
TJX B 0.74% 0.47% 0.47%
TMUS C 0.23% 0.49% 0.23%
TRV C 0.14% 0.51% 0.14%
TSCO C 0.3% 0.49% 0.3%
TXN C 0.1% 0.45% 0.1%
UNH C 0.71% 0.48% 0.48%
VZ B 0.59% 0.51% 0.51%
WM D 0.49% 0.48% 0.48%
WTW C 0.02% 0.49% 0.02%
XOM C 0.21% 0.45% 0.21%
YUM D 0.54% 0.48% 0.48%
GLOV Overweight 126 Positions Relative to FVD
Symbol Grade Weight
AAPL C 3.34%
MSFT C 2.83%
NVDA D 1.62%
WMT C 1.36%
AMZN C 1.24%
BRK.A C 1.22%
ORLY C 0.98%
MSI B 0.95%
META B 0.79%
MA B 0.78%
GOOGL D 0.75%
AZO D 0.75%
GWW B 0.75%
LLY C 0.71%
COST B 0.7%
GOOG D 0.69%
V C 0.67%
MCO B 0.58%
APH D 0.57%
DELL D 0.57%
ADBE F 0.54%
MCK F 0.54%
CTAS B 0.53%
HPE D 0.51%
MAS B 0.51%
RSG D 0.51%
CAH C 0.48%
AVGO C 0.45%
CI C 0.45%
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%
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%
ACGL C 0.31%
CDNS D 0.29%
HIG B 0.29%
PGR B 0.29%
SYY D 0.28%
EG C 0.27%
SSNC B 0.26%
SHW B 0.26%
MKL C 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%
CPAY B 0.23%
WRB C 0.23%
CBOE C 0.23%
QCOM D 0.22%
LYB D 0.22%
ADSK C 0.2%
VRTX D 0.18%
EA D 0.18%
ETN C 0.18%
SNPS D 0.18%
TXT D 0.17%
LIN B 0.17%
AME C 0.16%
ZTS C 0.16%
CRM D 0.15%
ICE C 0.15%
WCN D 0.14%
ELV C 0.14%
VRSK D 0.14%
FOX B 0.14%
FTV C 0.14%
WMB B 0.13%
TDG B 0.12%
KMI B 0.12%
HOLX B 0.12%
RPRX C 0.12%
WAB B 0.12%
EXPD C 0.12%
INTU C 0.11%
BIIB F 0.11%
SYK C 0.11%
AMP A 0.11%
HLT B 0.11%
FNF B 0.11%
AIG D 0.1%
DOW D 0.09%
GLW 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%
DOV B 0.06%
LNG C 0.05%
PFG B 0.05%
AGCO D 0.05%
ECL B 0.05%
DRI B 0.05%
AXP B 0.05%
IRM C 0.05%
CPRT D 0.04%
O C 0.04%
MAR C 0.04%
RJF C 0.04%
OKE B 0.04%
ZBH F 0.03%
TSN C 0.03%
COP D 0.02%
MET B 0.02%
TMO B 0.01%
GLOV Underweight 116 Positions Relative to FVD
Symbol Grade Weight
TR C -0.53%
EXC C -0.51%
NSC C -0.51%
MKC C -0.51%
PSA B -0.51%
BTI C -0.51%
EQIX C -0.51%
THG B -0.51%
OGS B -0.5%
ETR B -0.5%
ATO B -0.5%
INFY C -0.5%
HUBB B -0.5%
REYN C -0.5%
LANC D -0.5%
SBUX C -0.5%
BAX C -0.5%
XEL B -0.5%
JKHY B -0.5%
AEP C -0.5%
MDT C -0.49%
SIGI D -0.49%
ALE B -0.49%
ES C -0.49%
PFE C -0.49%
SNY B -0.49%
AWR B -0.49%
DE B -0.49%
CNI D -0.49%
AEE C -0.49%
LNT B -0.49%
IDA C -0.49%
GSK C -0.49%
TSM C -0.49%
SON C -0.49%
INGR B -0.49%
MSEX C -0.49%
EVRG B -0.49%
UL C -0.49%
WEC C -0.49%
CPK B -0.49%
CMS C -0.49%
ED C -0.49%
NI B -0.49%
CPB C -0.48%
PINC C -0.48%
WDFC C -0.48%
SEIC C -0.48%
POR C -0.48%
BRC C -0.48%
CWT C -0.48%
DTM B -0.48%
AGR B -0.48%
JNPR B -0.48%
SR B -0.48%
NEU D -0.48%
AIZ B -0.48%
FLO C -0.48%
UPS D -0.48%
K B -0.48%
SRE C -0.48%
JCI B -0.48%
NFG B -0.48%
DTE C -0.48%
MMM B -0.48%
PPL C -0.48%
AVY C -0.48%
BLK B -0.48%
HON D -0.48%
UNP C -0.48%
APD B -0.48%
BAH C -0.48%
NJR B -0.48%
CBSH C -0.47%
CAT B -0.47%
EMR D -0.47%
IEX D -0.47%
CALM A -0.47%
POOL C -0.47%
CHRW B -0.47%
SJM C -0.47%
GATX D -0.47%
SLGN B -0.47%
CNA C -0.47%
WERN D -0.47%
NWN C -0.47%
TM F -0.47%
WSO C -0.47%
HRL C -0.47%
JJSF C -0.47%
WTRG D -0.47%
HLI B -0.47%
DLB D -0.47%
SXT C -0.47%
HMC D -0.47%
ADI C -0.47%
DEO C -0.47%
G C -0.47%
MS D -0.46%
MMS C -0.46%
MSM D -0.46%
TROW D -0.46%
SWX C -0.46%
RHI D -0.46%
AOS D -0.46%
NKE D -0.45%
SCL D -0.45%
HII D -0.45%
GS C -0.45%
IOSP D -0.45%
DCI C -0.45%
UVV D -0.45%
SNX D -0.44%
GNTX F -0.44%
LECO F -0.43%
OTTR F -0.4%
Compare ETFs