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
373
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
227
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% |
FEX: Top Represented Industries & Keywords
GLOV: Top Represented Industries & Keywords