FEX vs. GLOV ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Core 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) 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

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* 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

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period FEX GLOV
30 Days 6.62% 1.93%
60 Days 8.07% 1.59%
90 Days 10.60% 2.85%
12 Months 33.47% 24.14%
175 Overlapping Holdings
Symbol Grade Weight in FEX Weight in GLOV Overlap
AAPL C 0.17% 3.41% 0.17%
ABT B 0.09% 0.05% 0.05%
ACGL D 0.29% 0.3% 0.29%
ACN C 0.08% 0.59% 0.08%
ADSK A 0.09% 0.24% 0.09%
AEE A 0.36% 0.02% 0.02%
AEP D 0.32% 0.03% 0.03%
AFL B 0.34% 0.56% 0.34%
AIG B 0.35% 0.11% 0.11%
AJG B 0.18% 0.25% 0.18%
AKAM D 0.29% 0.19% 0.19%
ALL A 0.45% 0.24% 0.24%
AMGN D 0.07% 0.09% 0.07%
AMP A 0.31% 0.21% 0.21%
AMZN C 0.09% 1.43% 0.09%
AON A 0.09% 0.14% 0.09%
APH A 0.09% 0.57% 0.09%
ATO A 0.36% 0.04% 0.04%
AVGO D 0.24% 0.38% 0.24%
AXP A 0.45% 0.11% 0.11%
AZO C 0.08% 0.76% 0.08%
BAC A 0.3% 0.29% 0.29%
BDX F 0.08% 0.1% 0.08%
BIIB F 0.21% 0.12% 0.12%
BK A 0.46% 0.24% 0.24%
BR A 0.18% 0.15% 0.15%
BRK.A B 0.26% 1.22% 0.26%
BSX B 0.27% 0.27% 0.27%
C A 0.37% 0.37% 0.37%
CAG D 0.07% 0.29% 0.07%
CB C 0.34% 0.22% 0.22%
CBOE B 0.09% 0.22% 0.09%
CI F 0.16% 0.41% 0.16%
CINF A 0.47% 0.15% 0.15%
CL D 0.15% 0.81% 0.15%
CLX B 0.09% 0.13% 0.09%
CMCSA B 0.44% 0.35% 0.35%
CMI A 0.19% 0.09% 0.09%
CMS C 0.25% 0.05% 0.05%
COP C 0.46% 0.07% 0.07%
COST B 0.35% 0.69% 0.35%
CPAY A 0.2% 0.27% 0.2%
CPB D 0.15% 0.03% 0.03%
CSCO B 0.27% 0.62% 0.27%
CSX B 0.26% 0.04% 0.04%
CTAS B 0.36% 0.58% 0.36%
CTRA B 0.46% 0.02% 0.02%
CTSH B 0.42% 0.48% 0.42%
CVS D 0.38% 0.38% 0.38%
CVX A 0.46% 0.2% 0.2%
DE A 0.25% 0.02% 0.02%
DELL C 0.19% 0.59% 0.19%
DGX A 0.35% 0.19% 0.19%
DOV A 0.09% 0.07% 0.07%
DOW F 0.21% 0.05% 0.05%
DRI B 0.17% 0.03% 0.03%
DTE C 0.32% 0.03% 0.03%
DUK C 0.33% 0.09% 0.09%
ECL D 0.16% 0.09% 0.09%
ED D 0.31% 0.02% 0.02%
EG C 0.4% 0.3% 0.3%
EIX B 0.25% 0.04% 0.04%
ELV F 0.2% 0.07% 0.07%
EOG A 0.47% 0.03% 0.03%
ETN A 0.18% 0.12% 0.12%
ETR B 0.38% 0.07% 0.07%
EXPD D 0.08% 0.11% 0.08%
FE C 0.16% 0.02% 0.02%
FI A 0.4% 0.12% 0.12%
FNF B 0.17% 0.13% 0.13%
FOXA B 0.45% 0.3% 0.3%
FTV C 0.16% 0.14% 0.14%
GD F 0.16% 0.31% 0.16%
GE D 0.32% 0.3% 0.3%
GIS D 0.22% 0.12% 0.12%
GOOGL C 0.09% 0.82% 0.09%
GPC D 0.23% 0.3% 0.23%
GRMN B 0.3% 0.08% 0.08%
GWW B 0.29% 0.88% 0.29%
HCA F 0.35% 0.11% 0.11%
HD A 0.09% 0.77% 0.09%
HIG B 0.34% 0.34% 0.34%
HLT A 0.27% 0.12% 0.12%
HOLX D 0.16% 0.11% 0.11%
HPE B 0.44% 0.6% 0.44%
HPQ B 0.09% 0.26% 0.09%
HSY F 0.15% 0.14% 0.14%
IBM C 0.32% 0.97% 0.32%
ICE C 0.25% 0.16% 0.16%
IRM D 0.41% 0.09% 0.09%
IT C 0.17% 0.43% 0.17%
JNJ D 0.24% 0.62% 0.24%
JPM A 0.3% 0.73% 0.3%
KDP D 0.21% 0.05% 0.05%
KEYS A 0.16% 0.36% 0.16%
KHC F 0.22% 0.15% 0.15%
KMB D 0.08% 0.23% 0.08%
KMI A 0.43% 0.2% 0.2%
KO D 0.15% 0.27% 0.15%
KR B 0.34% 0.52% 0.34%
L A 0.36% 0.43% 0.36%
LH C 0.18% 0.19% 0.18%
LHX C 0.17% 0.12% 0.12%
LLY F 0.14% 0.56% 0.14%
LMT D 0.08% 0.16% 0.08%
LNG B 0.4% 0.09% 0.09%
LOW D 0.08% 0.73% 0.08%
LYB F 0.37% 0.21% 0.21%
MA C 0.09% 0.82% 0.09%
MAR B 0.1% 0.02% 0.02%
MAS D 0.08% 0.5% 0.08%
MCD D 0.08% 0.43% 0.08%
MCO B 0.25% 0.58% 0.25%
MDLZ F 0.15% 0.16% 0.15%
MET A 0.09% 0.05% 0.05%
META D 0.33% 0.89% 0.33%
MKL A 0.09% 0.31% 0.09%
MMC B 0.08% 0.63% 0.08%
MO A 0.09% 0.14% 0.09%
MSI B 0.37% 1.03% 0.37%
NDAQ A 0.19% 0.04% 0.04%
NOC D 0.08% 0.05% 0.05%
NTAP C 0.16% 0.39% 0.16%
NTRS A 0.31% 0.06% 0.06%
NVDA C 0.29% 2.11% 0.29%
O D 0.15% 0.05% 0.05%
OKE A 0.31% 0.1% 0.1%
OMC C 0.16% 0.11% 0.11%
ORCL B 0.37% 0.22% 0.22%
ORLY B 0.09% 1.06% 0.09%
OTIS C 0.08% 0.13% 0.08%
OXY D 0.42% 0.08% 0.08%
PAYX C 0.09% 0.15% 0.09%
PCAR B 0.48% 0.25% 0.25%
PEG A 0.25% 0.1% 0.1%
PEP F 0.08% 0.59% 0.08%
PGR A 0.43% 0.32% 0.32%
PKG A 0.28% 0.14% 0.14%
PM B 0.37% 0.15% 0.15%
PPG F 0.24% 0.04% 0.04%
PPL B 0.26% 0.05% 0.05%
PRU A 0.18% 0.11% 0.11%
PSA D 0.24% 0.02% 0.02%
RJF A 0.23% 0.06% 0.06%
ROL B 0.08% 0.36% 0.08%
ROST C 0.16% 0.06% 0.06%
RSG A 0.09% 0.49% 0.09%
SHW A 0.25% 0.25% 0.25%
SNA A 0.52% 0.14% 0.14%
SO D 0.17% 0.13% 0.13%
SSNC B 0.25% 0.25% 0.25%
STT A 0.28% 0.14% 0.14%
SYK C 0.09% 0.09% 0.09%
SYY B 0.16% 0.32% 0.16%
T A 0.44% 0.65% 0.44%
TDG D 0.22% 0.1% 0.1%
TJX A 0.26% 0.74% 0.26%
TMO F 0.07% 0.02% 0.02%
TMUS B 0.39% 0.31% 0.31%
TRV B 0.28% 0.19% 0.19%
TSCO D 0.16% 0.31% 0.16%
TSN B 0.18% 0.09% 0.09%
TXT D 0.32% 0.2% 0.2%
VRTX F 0.08% 0.14% 0.08%
VTR C 0.34% 0.02% 0.02%
VZ C 0.32% 0.55% 0.32%
WAB B 0.46% 0.18% 0.18%
WEC A 0.26% 0.02% 0.02%
WELL A 0.27% 0.05% 0.05%
WFC A 0.44% 0.13% 0.13%
WMB A 0.11% 0.17% 0.11%
WRB A 0.18% 0.25% 0.18%
XOM B 0.43% 0.26% 0.26%
ZBH C 0.35% 0.07% 0.07%
ZTS D 0.08% 0.13% 0.08%
FEX Overweight 198 Positions Relative to GLOV
Symbol Grade Weight
APP B 0.97%
PLTR B 0.7%
UAL A 0.67%
AXON A 0.64%
RCL A 0.55%
SYF B 0.54%
DAL C 0.53%
GM B 0.53%
EXPE B 0.52%
VRT B 0.52%
VST B 0.52%
FICO B 0.5%
GS A 0.5%
EME C 0.49%
KKR A 0.49%
CVNA B 0.48%
HWM A 0.48%
PWR A 0.47%
OC A 0.47%
STLD B 0.47%
TRGP B 0.46%
TROW B 0.46%
TT A 0.45%
FANG D 0.45%
CCL B 0.45%
F C 0.45%
VLO C 0.45%
RS B 0.45%
URI B 0.44%
HEI B 0.44%
BURL A 0.44%
SLB C 0.44%
HAL C 0.44%
CF B 0.43%
NRG B 0.43%
MPC D 0.42%
TOL B 0.42%
DVN F 0.42%
CPNG D 0.42%
PSX C 0.42%
UTHR C 0.42%
MTB A 0.41%
EQT B 0.41%
DASH A 0.41%
HBAN A 0.41%
LYV A 0.41%
COF B 0.41%
NUE C 0.41%
GDDY A 0.4%
BG F 0.4%
IP B 0.4%
TPL A 0.4%
BKR B 0.4%
FCNCA A 0.4%
ON D 0.39%
RBLX C 0.39%
THC D 0.39%
SRE A 0.38%
LEN D 0.38%
PHM D 0.38%
VTRS A 0.38%
HOOD B 0.38%
CFG B 0.38%
FDX B 0.37%
PH A 0.37%
ADM D 0.37%
CRBG B 0.36%
DHI D 0.36%
CNP B 0.36%
INTC D 0.36%
BRO B 0.36%
NI A 0.36%
SWKS F 0.36%
GEN B 0.36%
XEL A 0.36%
LII A 0.35%
ALLY C 0.34%
TGT F 0.34%
MS A 0.33%
ANET C 0.33%
EXC C 0.33%
CNC D 0.33%
RMD C 0.33%
EBAY D 0.32%
ERIE D 0.32%
NEE D 0.31%
ULTA F 0.31%
DG F 0.31%
APTV D 0.31%
BLDR D 0.31%
CEG D 0.3%
FTNT C 0.3%
CHTR C 0.3%
BKNG A 0.3%
NFLX A 0.3%
NOW A 0.29%
ALNY D 0.29%
RF A 0.29%
ZM B 0.29%
BAH F 0.29%
LUV C 0.28%
FITB A 0.28%
USB A 0.28%
FSLR F 0.27%
PCG A 0.27%
TDY B 0.27%
JBHT C 0.27%
TTD B 0.27%
CASY A 0.27%
ISRG A 0.27%
LNT A 0.26%
TYL B 0.26%
MANH D 0.25%
SPGI C 0.25%
CAT B 0.25%
D C 0.25%
EQR B 0.25%
HRL D 0.24%
CE F 0.23%
NVR D 0.23%
VLTO D 0.23%
CARR D 0.23%
HUM C 0.22%
BBY D 0.22%
TSLA B 0.22%
APO B 0.22%
STX D 0.22%
EFX F 0.21%
DIS B 0.2%
APD A 0.19%
DECK A 0.19%
PNC B 0.19%
MSTR C 0.19%
KEY B 0.19%
IR B 0.18%
HUBB B 0.18%
IEX B 0.18%
RGA A 0.18%
SPG B 0.18%
WSO A 0.18%
J F 0.18%
NWSA B 0.18%
KIM A 0.18%
PYPL B 0.18%
LVS C 0.17%
CSL C 0.17%
UPS C 0.17%
MAA B 0.17%
PFG D 0.17%
WY D 0.16%
DD D 0.16%
UBER D 0.16%
AWK D 0.16%
CTVA C 0.16%
MDT D 0.16%
ARE D 0.15%
XYL D 0.15%
DOC D 0.15%
COIN C 0.15%
EXR D 0.15%
WLK D 0.14%
NKE D 0.14%
MOH F 0.14%
AMT D 0.14%
MPWR F 0.11%
RPM A 0.1%
PANW C 0.1%
EMR A 0.1%
AVB B 0.09%
MSCI C 0.09%
CMG B 0.09%
WST C 0.09%
ESS B 0.09%
EQIX A 0.09%
SBUX A 0.09%
NSC B 0.09%
ARES A 0.09%
ODFL B 0.09%
JCI C 0.09%
BLK C 0.09%
RIVN F 0.08%
AVY D 0.08%
MKC D 0.08%
SBAC D 0.08%
MU D 0.08%
VICI C 0.08%
POOL C 0.08%
GLPI C 0.08%
NDSN B 0.08%
WAT B 0.08%
KLAC D 0.07%
IQV D 0.07%
RVTY F 0.07%
BLD D 0.07%
WSM B 0.07%
FCX D 0.07%
GEHC F 0.07%
CCI D 0.07%
FEX Underweight 52 Positions Relative to GLOV
Symbol Grade Weight
MSFT F -2.79%
WMT A -1.43%
GOOG C -0.75%
V A -0.7%
FAST B -0.68%
UNH C -0.67%
MCK B -0.64%
COR B -0.61%
GILD C -0.55%
PG A -0.54%
YUM B -0.52%
CAH B -0.51%
ABBV D -0.49%
WM A -0.47%
ADBE C -0.47%
MRK F -0.45%
VRSN F -0.45%
ITW B -0.41%
BMY B -0.37%
NVS D -0.36%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
LDOS C -0.3%
CDNS B -0.29%
DOX D -0.27%
REGN F -0.25%
CHD B -0.23%
EA A -0.22%
RTX C -0.22%
QCOM F -0.19%
FOX A -0.16%
CRM B -0.16%
SNPS B -0.15%
AME A -0.15%
VRSK A -0.14%
LIN D -0.13%
RPRX D -0.13%
WCN A -0.13%
E F -0.12%
HSBH B -0.09%
GLW B -0.09%
ADP B -0.09%
INTU C -0.08%
TD F -0.06%
CME A -0.06%
TXN C -0.05%
UL D -0.04%
FIS C -0.03%
MNST C -0.03%
AGCO D -0.02%
WTW B -0.02%
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