GLOV vs. MDIV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.66

Average Daily Volume

79,080

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	MDIV
30 Days	2.43%	3.08%
60 Days	5.86%	4.01%
90 Days	7.53%	7.67%
12 Months	25.15%	19.27%

18 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in MDIV	Overlap
ABBV	C	0.58%	0.38%	0.38%
BMY	C	0.32%	0.53%	0.32%
CAG	C	0.29%	0.41%	0.29%
CVS	D	0.43%	0.3%	0.3%
CVX	D	0.16%	0.28%	0.16%
DUK	C	0.05%	0.39%	0.05%
FNF	B	0.11%	0.37%	0.11%
GILD	B	0.54%	0.5%	0.5%
HPQ	D	0.26%	0.29%	0.26%
IBM	B	1.02%	0.43%	0.43%
KHC	C	0.13%	0.35%	0.13%
LYB	D	0.22%	0.4%	0.22%
MO	C	0.09%	0.85%	0.09%
PRU	C	0.07%	0.37%	0.07%
SO	B	0.1%	0.36%	0.1%
STT	A	0.07%	0.34%	0.07%
T	C	0.59%	0.65%	0.59%
VZ	B	0.59%	0.6%	0.59%

GLOV Overweight 186 Positions Relative to MDIV

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%
CL	D	0.93%
META	B	0.79%
MA	B	0.78%
GOOGL	D	0.75%
AZO	D	0.75%
GWW	B	0.75%
HD	B	0.74%
TJX	B	0.74%
UNH	C	0.71%
LLY	C	0.71%
JNJ	C	0.7%
COST	B	0.7%
MMC	C	0.7%
GOOG	D	0.69%
PEP	C	0.68%
LOW	B	0.68%
V	C	0.67%
ACN	C	0.63%
JPM	D	0.61%
CSCO	C	0.61%
FAST	C	0.61%
MCO	B	0.58%
PG	C	0.58%
APH	D	0.57%
DELL	D	0.57%
MRK	D	0.56%
AFL	C	0.55%
YUM	D	0.54%
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%
MCD	B	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%
ITW	C	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%
KO	C	0.31%
ROL	C	0.31%
ACGL	C	0.31%
CMCSA	D	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
PGR	B	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%
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%
XOM	C	0.21%
HSY	C	0.21%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
AMGN	B	0.19%
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%
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%
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%
PM	C	0.11%
BIIB	F	0.11%
SYK	C	0.11%
AMP	A	0.11%
BDX	D	0.11%
HLT	B	0.11%
TXN	C	0.1%
AIG	D	0.1%
GRMN	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%
CME	C	0.08%
AON	B	0.08%
HCA	B	0.08%
WFC	D	0.07%
ROST	C	0.07%
OMC	B	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	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 84 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.81%
PMT	C	-1.41%
RC	F	-1.41%
DKL	C	-1.36%
ARLP	D	-1.25%
EPR	B	-1.14%
KRP	C	-1.12%
BSM	D	-1.1%
LADR	B	-1.1%
AGNCN	B	-1.04%
CAPL	C	-1.0%
IIPR	B	-0.99%
CQP	F	-0.98%
DMLP	D	-0.97%
IEP	F	-0.96%
USAC	D	-0.96%
GLPI	C	-0.95%
MPLX	B	-0.9%
LTC	C	-0.9%
GTY	B	-0.9%
AAT	B	-0.9%
NHI	C	-0.87%
ET	B	-0.86%
FCPT	C	-0.85%
WES	D	-0.84%
VICI	C	-0.8%
APLE	D	-0.8%
EPD	B	-0.79%
NNN	C	-0.77%
SUN	D	-0.76%
ALEX	B	-0.75%
CUBE	B	-0.75%
PSA	B	-0.73%
PAA	C	-0.73%
CHSCO	A	-0.72%
CHSCL	A	-0.71%
FITBI	B	-0.71%
NRP	C	-0.71%
PAGP	C	-0.7%
SPG	B	-0.7%
BRX	B	-0.7%
RZC	B	-0.67%
CTRE	C	-0.66%
CHSCN	B	-0.66%
REG	C	-0.65%
GLP	C	-0.65%
CHSCM	B	-0.65%
MAA	B	-0.65%
GEL	D	-0.62%
UVV	D	-0.56%
WU	F	-0.54%
EXR	B	-0.53%
ENLC	B	-0.52%
BBY	C	-0.49%
NWE	B	-0.46%
EVRG	B	-0.45%
PNW	C	-0.45%
ES	C	-0.44%
K	B	-0.44%
AVA	C	-0.44%
SR	B	-0.43%
DTM	B	-0.43%
BKH	B	-0.41%
ETR	B	-0.39%
VTRS	D	-0.39%
AEP	C	-0.39%
FAF	B	-0.39%
FE	C	-0.39%
POR	C	-0.39%
OGS	B	-0.39%
EIX	C	-0.39%
XEL	B	-0.38%
WEC	C	-0.38%
PNM	B	-0.37%
NI	B	-0.36%
LNT	B	-0.36%
EXC	C	-0.35%
NJR	B	-0.34%
CHRD	F	-0.34%
FANG	D	-0.33%
TROW	D	-0.33%
NFG	B	-0.32%
MS	D	-0.31%
NMM	B	-0.06%