FAB vs. GLOV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi 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 Composite 1500(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

$77.64

Average Daily Volume

5,236

Number of Holdings *

657

* may have additional holdings in another (foreign) market
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

$47.11

Average Daily Volume

42,451

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period FAB GLOV
30 Days -2.16% 1.13%
60 Days -2.77% 3.56%
90 Days -3.67% 2.13%
12 Months 13.34% 17.73%
73 Overlapping Holdings
Symbol Grade Weight in FAB Weight in GLOV Overlap
ACGL C 0.52% 0.26% 0.26%
AFL B 0.29% 0.46% 0.29%
AGCO F 0.19% 0.04% 0.04%
BAC B 0.29% 0.29% 0.29%
BIIB C 0.2% 0.12% 0.12%
BMY F 0.29% 0.31% 0.29%
BRK.A C 0.46% 1.17% 0.46%
C B 0.37% 0.34% 0.34%
CAG D 0.36% 0.23% 0.23%
CB C 0.38% 0.13% 0.13%
CI D 0.17% 0.43% 0.17%
CMCSA F 0.42% 0.32% 0.32%
CSCO D 0.26% 0.67% 0.26%
CTSH C 0.26% 0.51% 0.26%
CVS D 0.35% 0.45% 0.35%
CVX D 0.47% 0.2% 0.2%
DGX C 0.29% 0.18% 0.18%
DOV D 0.09% 0.06% 0.06%
DOW D 0.08% 0.12% 0.08%
DUK C 0.29% 0.02% 0.02%
ED D 0.47% 0.01% 0.01%
EG D 0.45% 0.23% 0.23%
ELV C 0.1% 0.16% 0.1%
EXPD B 0.1% 0.16% 0.1%
FNF D 0.09% 0.08% 0.08%
FOXA B 0.21% 0.26% 0.21%
GD D 0.1% 0.41% 0.1%
GILD C 0.26% 0.51% 0.26%
GIS D 0.17% 0.07% 0.07%
GLW B 0.11% 0.09% 0.09%
GPC D 0.17% 0.41% 0.17%
HCA C 0.2% 0.06% 0.06%
HIG C 0.28% 0.21% 0.21%
HPE C 0.56% 0.7% 0.56%
HPQ C 0.32% 0.32% 0.32%
HSY F 0.18% 0.27% 0.18%
INCY D 0.3% 0.28% 0.28%
INTC C 0.06% 0.11% 0.06%
JCI D 0.19% 0.04% 0.04%
JNJ F 0.09% 0.7% 0.09%
KDP D 0.31% 0.06% 0.06%
KHC D 0.33% 0.08% 0.08%
KMB B 0.1% 0.23% 0.1%
KMI B 0.41% 0.09% 0.09%
KR C 0.24% 0.4% 0.24%
L D 0.37% 0.37% 0.37%
LHX B 0.1% 0.1% 0.1%
LKQ F 0.29% 0.33% 0.29%
LMT C 0.19% 0.1% 0.1%
LOW D 0.16% 0.62% 0.16%
LYB D 0.36% 0.24% 0.24%
MDLZ D 0.18% 0.24% 0.18%
MKL D 0.49% 0.24% 0.24%
OMC D 0.09% 0.02% 0.02%
PKG C 0.18% 0.13% 0.13%
PRU B 0.09% 0.04% 0.04%
QCOM B 0.11% 0.27% 0.11%
REGN B 0.1% 0.39% 0.1%
RTX D 0.1% 0.13% 0.1%
SNA F 0.24% 0.09% 0.09%
SSNC B 0.18% 0.26% 0.18%
SYY D 0.08% 0.21% 0.08%
T B 0.51% 0.49% 0.49%
TEL B 0.39% 0.18% 0.18%
TRV D 0.17% 0.08% 0.08%
TSCO D 0.09% 0.29% 0.09%
TXT D 0.17% 0.16% 0.16%
UNH D 0.09% 0.69% 0.09%
UPS D 0.17% 0.02% 0.02%
VZ B 0.37% 0.57% 0.37%
WMT A 0.1% 1.18% 0.1%
WRB C 0.08% 0.2% 0.08%
XOM D 0.47% 0.21% 0.21%
FAB Overweight 584 Positions Relative to GLOV
Symbol Grade Weight
LNG B 0.51%
BG B 0.5%
OC D 0.49%
GM B 0.48%
FANG B 0.48%
EQT D 0.48%
UAL D 0.48%
MRO B 0.48%
ETR D 0.48%
CTRA D 0.46%
OXY D 0.46%
ADM C 0.46%
EOG D 0.46%
CINF C 0.45%
F B 0.44%
DVN D 0.44%
COP D 0.43%
CF F 0.43%
VLO D 0.43%
PEG B 0.42%
PSX D 0.41%
DHI D 0.41%
MPC D 0.41%
APTV F 0.41%
LEN D 0.41%
PCG D 0.4%
STLD D 0.4%
SRE B 0.4%
MTB C 0.39%
SYF B 0.39%
WFC C 0.38%
DTE D 0.38%
XEL D 0.38%
EBAY B 0.38%
KIM B 0.37%
SWKS C 0.37%
NUE F 0.37%
WPC D 0.37%
CFG B 0.36%
AIG D 0.36%
AEE D 0.36%
RF B 0.35%
HBAN D 0.35%
EXC D 0.35%
COF D 0.34%
VTRS D 0.33%
RS D 0.32%
WBD F 0.32%
HAL F 0.32%
GS A 0.3%
CNP B 0.3%
EQR B 0.3%
CE F 0.3%
BEN F 0.3%
BKR C 0.29%
BBY C 0.29%
NWSA B 0.29%
OKE B 0.28%
D C 0.28%
EIX C 0.28%
FDX B 0.28%
AEP C 0.28%
FITB D 0.27%
MATX B 0.27%
LUV D 0.27%
ATO D 0.27%
UTHR B 0.26%
PNC C 0.26%
STT C 0.26%
TROW C 0.26%
USB D 0.25%
IPG F 0.25%
UHAL D 0.25%
TDY D 0.25%
DE F 0.25%
GPI D 0.24%
CNC D 0.24%
NFG D 0.24%
AVT D 0.24%
NOV D 0.23%
VAL B 0.23%
RRC D 0.23%
SEB F 0.23%
LBRT D 0.23%
KBH D 0.23%
ESGR A 0.23%
WTM D 0.23%
RDN B 0.22%
MTH D 0.22%
CHK D 0.22%
ARW D 0.22%
AL C 0.22%
NEE D 0.22%
CHRD C 0.22%
ESNT C 0.22%
VTR A 0.22%
CNXC C 0.22%
MTG B 0.22%
NOG C 0.22%
JBL F 0.22%
RNR D 0.22%
ABG D 0.22%
IAC F 0.21%
MHO D 0.21%
APD D 0.21%
USM B 0.21%
AGO D 0.21%
JXN C 0.21%
TMHC D 0.21%
BTU C 0.21%
SIG D 0.21%
MTDR D 0.21%
FMC F 0.21%
OVV D 0.21%
MUR D 0.21%
ADTN D 0.21%
MOS F 0.21%
CMC D 0.21%
LAD F 0.2%
ALE C 0.2%
MLI C 0.2%
GPN D 0.2%
COOP D 0.2%
SANM C 0.2%
FYBR B 0.2%
APA F 0.2%
HP D 0.2%
HUM C 0.2%
PTEN F 0.2%
MAA C 0.2%
SM D 0.2%
DINO D 0.2%
BKH D 0.19%
MDU C 0.19%
EVRG D 0.19%
CMS D 0.19%
FE C 0.19%
R B 0.19%
POR D 0.19%
CHTR C 0.19%
CPB B 0.19%
CRBG C 0.19%
MS B 0.19%
OGE C 0.19%
UNM D 0.18%
AN D 0.18%
TPH D 0.18%
ONB B 0.18%
CADE D 0.18%
WLK D 0.18%
WEC D 0.18%
G D 0.18%
BERY D 0.18%
MGY B 0.18%
OGS C 0.18%
ALLY B 0.18%
PBF F 0.18%
URBN C 0.18%
COLB D 0.18%
PYPL D 0.17%
SON F 0.17%
AMKR B 0.17%
ZM F 0.17%
BWA F 0.17%
MDT D 0.17%
AMG D 0.17%
LBRDK C 0.17%
ZBH D 0.16%
VLY F 0.16%
TGT D 0.16%
AR D 0.16%
KRC F 0.16%
PRDO C 0.16%
DTM B 0.16%
KEY C 0.16%
OZK D 0.16%
HRL F 0.16%
ABR B 0.15%
LILAK B 0.15%
LEA F 0.15%
DAR F 0.15%
NI B 0.15%
UHS C 0.15%
ASO F 0.15%
RUSHA F 0.15%
JBHT F 0.15%
REVG D 0.15%
CRK D 0.15%
OGN C 0.15%
BYD C 0.15%
ENS C 0.15%
TEX D 0.15%
FHN C 0.14%
ZION C 0.14%
EMN D 0.14%
PHIN D 0.14%
BOKF D 0.14%
CNX C 0.14%
CALM B 0.14%
NMIH B 0.14%
CVI F 0.14%
TAP F 0.14%
HWC C 0.14%
SNDR B 0.14%
ABCB C 0.14%
PNW C 0.14%
HOG F 0.14%
SNX D 0.14%
INVA B 0.14%
ARCH C 0.13%
CZR C 0.13%
UAA F 0.13%
SCHL D 0.13%
EIG C 0.13%
MODG D 0.13%
PAG D 0.13%
DDS D 0.13%
WTFC D 0.13%
CRC C 0.13%
IPGP D 0.13%
NWN F 0.13%
WCC D 0.13%
SPB D 0.13%
NXST B 0.13%
LZB C 0.13%
FFBC D 0.13%
WMK D 0.13%
M C 0.13%
CUZ D 0.13%
HIW C 0.13%
VSH D 0.13%
FNB C 0.13%
OMF D 0.13%
AVA D 0.13%
ALK F 0.13%
WAL B 0.13%
ATSG C 0.13%
PRG D 0.13%
GMS D 0.12%
MLKN D 0.12%
GEF F 0.12%
TALO F 0.12%
KEX B 0.12%
OSK D 0.12%
SLVM D 0.12%
CASH B 0.12%
DNOW D 0.12%
IMKTA F 0.12%
WU D 0.12%
CAR F 0.12%
ABM B 0.12%
CMA C 0.12%
GHC D 0.12%
TPR C 0.12%
TGNA D 0.12%
RC C 0.12%
KNX C 0.12%
UVV D 0.12%
UFPI D 0.12%
DXC C 0.12%
JAZZ F 0.12%
JBT F 0.12%
FCF B 0.11%
SR C 0.11%
EBC B 0.11%
NWE D 0.11%
AAT B 0.11%
SKX C 0.11%
PVH F 0.11%
CATY D 0.11%
MRTN C 0.11%
HUBG C 0.11%
PEBO D 0.11%
KSS F 0.11%
HE F 0.11%
BANR C 0.11%
IBOC C 0.11%
DIOD C 0.11%
CNO B 0.11%
BCC F 0.11%
RLJ F 0.11%
BNL B 0.11%
PII F 0.11%
SEM A 0.11%
HTLD C 0.11%
VBTX C 0.11%
CPNG C 0.11%
STBA B 0.11%
SASR C 0.11%
WSFS B 0.11%
AX B 0.11%
NBHC B 0.11%
CABO F 0.11%
GDEN F 0.11%
PINC F 0.11%
KN D 0.11%
BZH F 0.11%
FULT D 0.11%
OLN F 0.11%
WBS D 0.11%
CUBI B 0.1%
DD C 0.1%
CROX C 0.1%
MSGE D 0.1%
AWK B 0.1%
ATKR F 0.1%
WERN F 0.1%
LFUS C 0.1%
INDB D 0.1%
FRME D 0.1%
OCFC B 0.1%
KOS F 0.1%
PFS D 0.1%
AXS C 0.1%
DAN F 0.1%
SAH D 0.1%
GEO B 0.1%
ENVA B 0.1%
IP C 0.1%
EFSC C 0.1%
TKR D 0.09%
PB D 0.09%
CTVA D 0.09%
APOG D 0.09%
GOGO D 0.09%
BECN D 0.09%
RJF D 0.09%
ICUI B 0.09%
SLM D 0.09%
NAVI F 0.09%
UMBF C 0.09%
SNV B 0.09%
SWX D 0.09%
CCS D 0.09%
AMN F 0.09%
PARR F 0.09%
HOMB D 0.09%
ALGT F 0.09%
NHC A 0.09%
COLM D 0.09%
ASH D 0.09%
CACC B 0.09%
BPOP D 0.09%
SBH D 0.09%
PFE C 0.09%
NKE F 0.09%
CLF D 0.09%
NJR D 0.09%
K D 0.09%
REZI D 0.09%
IDA D 0.09%
ORI D 0.09%
WTRG C 0.09%
LNT B 0.09%
SJW D 0.08%
WAFD C 0.08%
RNST B 0.08%
GES D 0.08%
GT F 0.08%
TOWN B 0.08%
PFBC D 0.08%
NWBI C 0.08%
DG F 0.08%
BUSE B 0.08%
RYI F 0.08%
PNM D 0.08%
FIBK B 0.08%
HGV D 0.08%
ASGN D 0.08%
UNF B 0.08%
SRCE B 0.08%
WHR C 0.08%
PPG D 0.08%
HII D 0.08%
OFG B 0.08%
HPP D 0.08%
ODP F 0.08%
CTOS F 0.08%
EAT C 0.08%
BKU C 0.08%
ADNT F 0.08%
RYN D 0.08%
EQC C 0.08%
HUN F 0.08%
SSB D 0.08%
TCBK C 0.08%
SLGN D 0.08%
TRMK C 0.08%
SNEX B 0.08%
EPC B 0.08%
UBSI D 0.08%
ARE C 0.08%
HLF C 0.08%
J D 0.08%
SEIC D 0.08%
SAIC D 0.08%
BXMT C 0.08%
PNFP D 0.08%
CXW D 0.08%
DNB F 0.08%
EWBC D 0.08%
HELE F 0.07%
OLPX F 0.07%
LTH B 0.07%
SSTK F 0.07%
HTLF B 0.07%
MOH F 0.07%
PDCO F 0.07%
BC F 0.07%
ANDE D 0.07%
SFNC D 0.07%
CENTA D 0.07%
POOL F 0.07%
BKE D 0.07%
HOPE C 0.07%
WSBC D 0.07%
WY F 0.07%
BOOT B 0.07%
FOXF C 0.07%
BBWI F 0.07%
THO D 0.07%
KMT F 0.07%
PRGO F 0.07%
FHI C 0.07%
VSCO D 0.07%
OEC F 0.07%
FBP B 0.06%
NBTB B 0.06%
WGO F 0.06%
DEA B 0.06%
PLXS D 0.06%
NX F 0.06%
MTX C 0.06%
LNN D 0.06%
WOR F 0.06%
GMED B 0.06%
HTZ F 0.06%
LGND B 0.06%
LGIH F 0.06%
CWEN D 0.06%
VAC F 0.06%
THC C 0.06%
EPAM F 0.06%
VCTR D 0.06%
JBLU C 0.06%
ECVT D 0.06%
MATW F 0.06%
CRUS A 0.06%
PRIM D 0.06%
CCK F 0.05%
AGNC A 0.05%
CIEN F 0.05%
DKS C 0.05%
LPX D 0.05%
USFD C 0.05%
REYN D 0.05%
AVNT D 0.05%
FBNC C 0.05%
ZD F 0.05%
NEOG C 0.05%
PFSI B 0.05%
VRTS D 0.05%
SF B 0.05%
PATK D 0.05%
OMCL F 0.05%
PENN C 0.05%
KLG F 0.05%
EHC B 0.05%
MMS B 0.05%
AUB C 0.05%
NMRK C 0.05%
JLL B 0.05%
MCRI D 0.05%
SBCF D 0.05%
PLUS D 0.05%
RGA C 0.05%
FHB C 0.05%
XHR D 0.05%
DFIN D 0.05%
THS C 0.05%
JBGS B 0.05%
ASB D 0.05%
TRS D 0.05%
WD D 0.05%
CVBF C 0.05%
PCRX F 0.05%
UCBI D 0.05%
DEI D 0.05%
JEF B 0.05%
KALU D 0.05%
GTY D 0.05%
BLMN F 0.05%
HTH D 0.05%
BHLB C 0.05%
PSMT D 0.05%
CNXN D 0.05%
TCBI C 0.05%
CHGG F 0.05%
KOP F 0.05%
BDC C 0.05%
CACI B 0.05%
BJ B 0.05%
XRX F 0.05%
OI F 0.04%
MIDD F 0.04%
AEO F 0.04%
SKY F 0.04%
RHI F 0.04%
BXC F 0.04%
SUM D 0.04%
CRI F 0.04%
HSIC D 0.04%
SIGI F 0.04%
GPS C 0.04%
FAF D 0.04%
AIZ D 0.04%
VNO C 0.04%
CMCO F 0.04%
IVZ D 0.04%
AYI D 0.04%
LANC B 0.04%
TFX C 0.04%
AFG D 0.04%
GXO F 0.04%
BXP C 0.04%
NYCB D 0.04%
SEE F 0.04%
LSTR D 0.04%
FUL D 0.04%
GNW D 0.03%
NVEE F 0.03%
CBU B 0.03%
COHU B 0.03%
IBTX B 0.03%
PGRE C 0.03%
OII B 0.03%
HNI C 0.03%
MPW F 0.03%
CPK C 0.03%
SHOO C 0.03%
KFY B 0.03%
LXP B 0.03%
FBK B 0.03%
ALEX B 0.03%
ROG D 0.03%
STRA C 0.03%
NNI C 0.03%
CTS D 0.03%
HLIO D 0.03%
MWA C 0.03%
CAKE C 0.03%
ADUS B 0.03%
B B 0.03%
CBRL F 0.03%
AIR B 0.03%
TTMI B 0.03%
GL D 0.03%
JELD F 0.03%
FWRD D 0.03%
ENOV F 0.02%
ARCB D 0.02%
ADV D 0.02%
GO D 0.02%
PTVE F 0.02%
ATUS F 0.02%
CSGS F 0.02%
HI F 0.02%
DK F 0.02%
IART C 0.02%
CMTG D 0.02%
FDP F 0.02%
CVCO D 0.02%
OXM D 0.02%
KFRC D 0.02%
VICR F 0.02%
APAM D 0.02%
ARI D 0.02%
AIN D 0.02%
SCL D 0.02%
SHEN C 0.02%
PPBI F 0.02%
NIC C 0.02%
STC D 0.02%
DORM C 0.02%
FAB Underweight 125 Positions Relative to GLOV
Symbol Grade Weight
AAPL A -3.29%
MSFT A -3.07%
NVDA B -1.62%
AMZN A -1.29%
ORLY C -1.0%
IBM B -0.92%
MSI B -0.91%
GOOGL A -0.88%
CL B -0.87%
GOOG A -0.82%
DELL C -0.77%
AZO C -0.75%
HD C -0.73%
META A -0.73%
PEP D -0.72%
MA C -0.72%
MMC B -0.71%
GWW C -0.7%
TJX A -0.69%
LLY A -0.69%
APH B -0.68%
V C -0.66%
COST A -0.66%
MRK C -0.64%
ACN D -0.64%
MCK B -0.64%
FAST D -0.6%
YUM D -0.6%
ADBE B -0.58%
WM B -0.58%
PG C -0.58%
JPM B -0.57%
ABBV C -0.56%
MCO A -0.54%
MCD F -0.54%
RSG A -0.53%
AVGO B -0.53%
CDW D -0.48%
NTAP A -0.48%
ITW D -0.46%
CTAS A -0.45%
CAH D -0.45%
KEYS D -0.45%
NVS A -0.45%
MAS D -0.45%
ROP B -0.44%
IT B -0.43%
VRSN C -0.41%
CDNS B -0.36%
CHKP A -0.34%
PCAR D -0.34%
AJG A -0.34%
KO A -0.33%
ORCL A -0.3%
DOX D -0.29%
GE D -0.28%
CHD C -0.27%
SNPS B -0.26%
AKAM F -0.26%
ETN C -0.25%
ROL A -0.25%
CPAY D -0.24%
PGR B -0.23%
AMGN B -0.23%
SHW D -0.22%
BSX B -0.21%
AME D -0.21%
BR B -0.21%
ADSK B -0.19%
ZTS C -0.19%
CBOE D -0.19%
LIN C -0.19%
LDOS B -0.18%
CRM C -0.18%
ICE A -0.17%
VRTX B -0.17%
PAYX D -0.16%
ALL D -0.16%
EA B -0.16%
TMUS B -0.15%
TXN B -0.15%
FTV D -0.15%
WCN B -0.14%
TD F -0.14%
VRSK A -0.14%
BDX F -0.14%
SYK B -0.13%
OTIS B -0.13%
CME D -0.13%
FOX B -0.13%
INTU A -0.13%
TDG D -0.12%
BK B -0.12%
HOLX C -0.11%
SJM D -0.11%
ADI B -0.11%
PM B -0.11%
SO B -0.1%
WMB B -0.1%
GRMN C -0.1%
CPRT C -0.1%
RPRX F -0.1%
HLT B -0.1%
NOW A -0.1%
MMM B -0.09%
IQV D -0.09%
WAB D -0.09%
MAR C -0.08%
ADP D -0.08%
MO A -0.07%
SBUX F -0.07%
DRI D -0.07%
O C -0.07%
VMC D -0.07%
ROST B -0.06%
CMI D -0.05%
STZ B -0.05%
NDAQ C -0.05%
A D -0.05%
CSX D -0.05%
GEHC D -0.05%
ABT D -0.05%
ECL B -0.03%
TMO D -0.02%
NOC D -0.02%
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