FNDX vs. GLOV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.33

Average Daily Volume

427,734

Number of Holdings *

718

* 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

$50.57

Average Daily Volume

38,171

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FNDX GLOV
30 Days 2.43% 1.76%
60 Days 3.56% 5.04%
90 Days 6.76% 7.50%
12 Months 27.86% 26.77%
196 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in GLOV Overlap
AAPL C 4.51% 3.34% 3.34%
ABBV C 0.6% 0.58% 0.58%
ABT C 0.34% 0.04% 0.04%
ACGL B 0.05% 0.31% 0.05%
ACN C 0.34% 0.63% 0.34%
ADBE F 0.22% 0.54% 0.22%
ADP B 0.15% 0.04% 0.04%
ADSK C 0.03% 0.2% 0.03%
AFL C 0.23% 0.55% 0.23%
AGCO D 0.03% 0.05% 0.03%
AIG D 0.28% 0.1% 0.1%
AJG D 0.05% 0.32% 0.05%
AKAM D 0.03% 0.24% 0.03%
ALL B 0.29% 0.2% 0.2%
AME C 0.05% 0.16% 0.05%
AMGN B 0.48% 0.19% 0.19%
AMP B 0.12% 0.11% 0.11%
AMZN C 1.42% 1.24% 1.24%
AON B 0.13% 0.08% 0.08%
APH C 0.09% 0.57% 0.09%
AVGO C 0.68% 0.45% 0.45%
AXP B 0.37% 0.05% 0.05%
AZO D 0.06% 0.75% 0.06%
BAC D 1.22% 0.26% 0.26%
BDX F 0.11% 0.11% 0.11%
BIIB F 0.1% 0.11% 0.1%
BK A 0.26% 0.18% 0.18%
BMY C 0.35% 0.32% 0.32%
BR D 0.04% 0.18% 0.04%
BRK.A C 2.29% 1.22% 1.22%
BSX B 0.09% 0.24% 0.09%
C D 1.04% 0.32% 0.32%
CAG C 0.07% 0.29% 0.07%
CAH C 0.07% 0.48% 0.07%
CB B 0.29% 0.2% 0.2%
CBOE C 0.02% 0.23% 0.02%
CDNS D 0.03% 0.29% 0.03%
CDW D 0.06% 0.41% 0.06%
CHD C 0.04% 0.24% 0.04%
CHKP A 0.03% 0.35% 0.03%
CI C 0.55% 0.45% 0.45%
CINF C 0.07% 0.08% 0.07%
CL C 0.16% 0.93% 0.16%
CLX C 0.04% 0.07% 0.04%
CMCSA D 0.75% 0.31% 0.31%
CME C 0.08% 0.08% 0.08%
CMI C 0.17% 0.08% 0.08%
COP D 0.42% 0.02% 0.02%
COST B 0.73% 0.7% 0.7%
CPAY C 0.05% 0.23% 0.05%
CPRT D 0.02% 0.04% 0.02%
CRM D 0.12% 0.15% 0.12%
CSCO B 0.73% 0.61% 0.61%
CSX D 0.21% 0.04% 0.04%
CTAS C 0.09% 0.53% 0.09%
CTSH C 0.18% 0.49% 0.18%
CVS F 0.68% 0.43% 0.43%
CVX D 1.07% 0.16% 0.16%
DELL C 0.01% 0.57% 0.01%
DGX C 0.07% 0.19% 0.07%
DOV B 0.06% 0.06% 0.06%
DOW D 0.2% 0.09% 0.09%
DOX C 0.04% 0.28% 0.04%
DRI B 0.05% 0.05% 0.05%
DUK B 0.34% 0.05% 0.05%
EA D 0.08% 0.18% 0.08%
ECL A 0.09% 0.05% 0.05%
EG C 0.03% 0.27% 0.03%
ELV C 0.5% 0.14% 0.14%
ETN C 0.21% 0.18% 0.18%
EXPD C 0.02% 0.12% 0.02%
FAST C 0.07% 0.61% 0.07%
FNF B 0.07% 0.11% 0.07%
FOXA B 0.09% 0.26% 0.09%
FTV C 0.03% 0.14% 0.03%
GD B 0.23% 0.37% 0.23%
GE A 0.18% 0.26% 0.18%
GILD B 0.35% 0.54% 0.35%
GIS B 0.13% 0.09% 0.09%
GLW B 0.14% 0.08% 0.08%
GOOG D 1.06% 0.69% 0.69%
GOOGL D 1.22% 0.75% 0.75%
GPC D 0.05% 0.36% 0.05%
GRMN D 0.05% 0.1% 0.05%
GWW A 0.07% 0.75% 0.07%
HCA A 0.25% 0.08% 0.08%
HD A 0.78% 0.74% 0.74%
HIG B 0.15% 0.29% 0.15%
HLT B 0.06% 0.11% 0.06%
HOLX C 0.04% 0.12% 0.04%
HPE D 0.18% 0.51% 0.18%
HPQ D 0.2% 0.26% 0.2%
HSY D 0.04% 0.21% 0.04%
IBM A 0.61% 1.02% 0.61%
ICE C 0.13% 0.15% 0.13%
INTU C 0.11% 0.11% 0.11%
IRM B 0.08% 0.05% 0.05%
IT A 0.03% 0.44% 0.03%
ITW C 0.15% 0.43% 0.15%
JNJ C 1.0% 0.7% 0.7%
JPM D 1.94% 0.61% 0.61%
KDP B 0.08% 0.02% 0.02%
KEYS C 0.03% 0.41% 0.03%
KHC C 0.11% 0.13% 0.11%
KMB D 0.11% 0.23% 0.11%
KMI A 0.19% 0.12% 0.12%
KO B 0.43% 0.31% 0.31%
KR C 0.3% 0.46% 0.3%
L D 0.05% 0.41% 0.05%
LDOS B 0.08% 0.25% 0.08%
LHX C 0.16% 0.08% 0.08%
LIN B 0.35% 0.17% 0.17%
LLY C 0.27% 0.71% 0.27%
LMT B 0.4% 0.12% 0.12%
LNG C 0.05% 0.05% 0.05%
LOW A 0.42% 0.68% 0.42%
LYB F 0.16% 0.22% 0.16%
MA B 0.28% 0.78% 0.28%
MAR C 0.08% 0.04% 0.04%
MAS B 0.06% 0.51% 0.06%
MCD B 0.34% 0.49% 0.34%
MCK F 0.1% 0.54% 0.1%
MCO A 0.08% 0.58% 0.08%
MDLZ C 0.23% 0.24% 0.23%
MET A 0.26% 0.02% 0.02%
META A 1.85% 0.79% 0.79%
MKL C 0.04% 0.26% 0.04%
MMC C 0.15% 0.7% 0.15%
MO C 0.39% 0.09% 0.09%
MRK D 0.51% 0.56% 0.51%
MSFT C 2.54% 2.83% 2.54%
MSI B 0.06% 0.95% 0.06%
NDAQ A 0.03% 0.05% 0.03%
NOC A 0.21% 0.01% 0.01%
NTAP D 0.08% 0.41% 0.08%
NVDA D 0.38% 1.62% 0.38%
O C 0.04% 0.04% 0.04%
OKE B 0.13% 0.04% 0.04%
OMC B 0.08% 0.07% 0.07%
ORCL B 0.47% 0.25% 0.25%
ORLY D 0.1% 0.98% 0.1%
OTIS C 0.05% 0.12% 0.05%
PAYX C 0.06% 0.14% 0.06%
PCAR D 0.13% 0.26% 0.13%
PEG A 0.11% 0.05% 0.05%
PEP D 0.45% 0.68% 0.45%
PFG B 0.08% 0.05% 0.05%
PG C 0.84% 0.58% 0.58%
PGR A 0.26% 0.29% 0.26%
PKG B 0.07% 0.14% 0.07%
PM C 0.51% 0.11% 0.11%
PPG D 0.08% 0.03% 0.03%
PRU C 0.23% 0.07% 0.07%
QCOM F 0.47% 0.22% 0.22%
REGN C 0.16% 0.42% 0.16%
RJF C 0.04% 0.04% 0.04%
ROP C 0.05% 0.36% 0.05%
ROST C 0.08% 0.07% 0.07%
RSG D 0.07% 0.51% 0.07%
RTX C 0.37% 0.18% 0.18%
SHW B 0.09% 0.26% 0.09%
SNA C 0.04% 0.12% 0.04%
SNPS D 0.03% 0.18% 0.03%
SO A 0.29% 0.1% 0.1%
SSNC B 0.04% 0.26% 0.04%
STT B 0.09% 0.07% 0.07%
SYK C 0.13% 0.11% 0.11%
SYY D 0.1% 0.28% 0.1%
T C 1.37% 0.59% 0.59%
TDG B 0.08% 0.12% 0.08%
TEL D 0.11% 0.15% 0.11%
TJX C 0.24% 0.74% 0.24%
TMO C 0.29% 0.01% 0.01%
TMUS C 0.24% 0.23% 0.23%
TRV B 0.3% 0.14% 0.14%
TSCO C 0.06% 0.3% 0.06%
TSN D 0.2% 0.03% 0.03%
TXN C 0.34% 0.1% 0.1%
TXT D 0.06% 0.17% 0.06%
UNH C 1.25% 0.71% 0.71%
V C 0.35% 0.67% 0.35%
VRSK D 0.04% 0.14% 0.04%
VRSN D 0.01% 0.42% 0.01%
VRTX D 0.08% 0.18% 0.08%
VZ B 1.32% 0.59% 0.59%
WAB A 0.06% 0.12% 0.06%
WFC D 1.06% 0.07% 0.07%
WM D 0.15% 0.49% 0.15%
WMB B 0.15% 0.13% 0.13%
WMT B 1.51% 1.36% 1.36%
WRB C 0.04% 0.23% 0.04%
WTW C 0.07% 0.02% 0.02%
XOM D 1.92% 0.21% 0.21%
YUM F 0.08% 0.54% 0.08%
ZBH F 0.05% 0.03% 0.03%
ZTS C 0.08% 0.16% 0.08%
FNDX Overweight 522 Positions Relative to GLOV
Symbol Grade Weight
PFE C 0.75%
GM B 0.69%
INTC F 0.6%
LUMN C 0.57%
GS C 0.56%
MPC D 0.41%
UNP C 0.4%
MMM A 0.4%
COF A 0.39%
CAT B 0.39%
VLO F 0.38%
DIS D 0.37%
TGT C 0.37%
PSX D 0.36%
MS C 0.35%
MU F 0.35%
HON D 0.34%
CHTR D 0.32%
FDX F 0.32%
F F 0.31%
USB B 0.3%
PNC A 0.29%
NEE C 0.29%
SYF C 0.27%
MDT C 0.27%
SBUX C 0.27%
BLK B 0.26%
CNC C 0.25%
AMAT D 0.25%
UPS F 0.25%
DE B 0.22%
ADM D 0.22%
TFC D 0.22%
HUM F 0.21%
NSC C 0.21%
DFS B 0.21%
DHI C 0.2%
EOG D 0.2%
BKNG B 0.2%
TSLA C 0.19%
BBY C 0.19%
PYPL B 0.19%
LEN C 0.19%
D B 0.19%
NEM B 0.19%
EBAY B 0.19%
NUE F 0.18%
EXC B 0.18%
DD B 0.18%
NKE D 0.18%
AEP C 0.18%
DHR C 0.17%
LRCX F 0.16%
EMR D 0.15%
NFLX B 0.15%
JCI B 0.15%
SPGI A 0.15%
IP C 0.15%
WBA F 0.14%
BKR C 0.14%
BA F 0.14%
AMT C 0.14%
FITB B 0.13%
PHM B 0.13%
CARR B 0.13%
FIS B 0.13%
ED C 0.13%
ADI C 0.13%
WDC D 0.13%
FCX D 0.13%
XEL B 0.12%
PH A 0.12%
SRE B 0.12%
URI B 0.12%
CBRE A 0.12%
NRG A 0.11%
BG D 0.11%
ETR A 0.11%
EIX C 0.11%
SW C 0.11%
SPG A 0.11%
CCI C 0.11%
OXY F 0.11%
SLB F 0.11%
WELL C 0.11%
BX B 0.11%
KKR A 0.11%
VST A 0.11%
PPL B 0.11%
TROW D 0.11%
APD B 0.11%
KEY B 0.1%
VTRS D 0.1%
KLAC D 0.1%
CEG A 0.1%
ALLY D 0.1%
STX C 0.1%
SCHW D 0.1%
CFG C 0.1%
FE C 0.1%
UHS B 0.1%
BAX C 0.09%
CTVA B 0.09%
TT A 0.09%
ISRG C 0.09%
ES C 0.09%
VTR C 0.09%
STLD D 0.09%
JLL B 0.09%
WY C 0.09%
PARA F 0.09%
AMD D 0.09%
MTB A 0.09%
STZ D 0.08%
RF B 0.08%
NXPI D 0.08%
GPN D 0.08%
RS D 0.08%
MRO C 0.08%
EMN B 0.08%
DLR B 0.08%
THC B 0.08%
NVR B 0.08%
SWK B 0.08%
DVN D 0.08%
PLD C 0.08%
ARW C 0.08%
DG F 0.08%
IQV D 0.08%
EQIX B 0.08%
DTE B 0.08%
WEC B 0.08%
HBAN B 0.07%
OGN D 0.07%
KMX D 0.07%
DVA B 0.07%
NTRS B 0.07%
AEE A 0.07%
KSS F 0.07%
GEHC C 0.07%
K A 0.07%
USFD B 0.07%
EVRG B 0.07%
AVT C 0.07%
CHRW A 0.07%
MHK C 0.07%
X D 0.07%
AVB C 0.06%
EME A 0.06%
OC D 0.06%
CE F 0.06%
CNP D 0.06%
TOL B 0.06%
HAL F 0.06%
SJM C 0.06%
WBD D 0.06%
EQR C 0.06%
CF C 0.06%
CMA A 0.06%
VFC C 0.06%
A C 0.06%
IFF C 0.06%
TRGP B 0.06%
PSA B 0.06%
WHR C 0.06%
R B 0.06%
HWM B 0.06%
CMS B 0.06%
AES C 0.06%
BALL C 0.06%
PWR B 0.06%
AFG B 0.05%
AA D 0.05%
EQH C 0.05%
FANG D 0.05%
GPI B 0.05%
INGR B 0.05%
VNO B 0.05%
NI B 0.05%
SIRI C 0.05%
GEV B 0.05%
DKS D 0.05%
TER D 0.05%
SFM B 0.05%
TAP D 0.05%
BWA D 0.05%
CSL B 0.05%
ORI B 0.05%
AWK C 0.05%
ODFL D 0.05%
MUSA D 0.05%
KD D 0.05%
DINO F 0.05%
UNM B 0.05%
DXC C 0.05%
CCL C 0.05%
QRVO F 0.05%
JBL D 0.05%
SWKS F 0.05%
AN D 0.05%
MAN C 0.05%
ZION D 0.05%
OMF D 0.05%
LKQ F 0.05%
MOH D 0.05%
PFGC B 0.05%
LAD C 0.05%
ROK F 0.05%
WSM D 0.05%
MGM D 0.05%
M F 0.05%
MCHP D 0.05%
LEA F 0.05%
FLEX C 0.05%
JEF B 0.05%
BXP B 0.05%
LNC D 0.05%
CASY D 0.05%
MOS F 0.05%
JNPR A 0.05%
J C 0.05%
ZBRA B 0.04%
ESS C 0.04%
HAS B 0.04%
RPM B 0.04%
MTD D 0.04%
DPZ D 0.04%
CPB B 0.04%
PNR B 0.04%
MTH C 0.04%
ANET A 0.04%
SLM D 0.04%
AYI A 0.04%
UBER C 0.04%
MAA C 0.04%
CNO A 0.04%
WAT C 0.04%
BAH B 0.04%
CMG C 0.04%
BAP B 0.04%
MRVL C 0.04%
EL F 0.04%
EW F 0.04%
EFX C 0.04%
TMHC B 0.04%
ON F 0.04%
XYL D 0.04%
WU D 0.04%
THO D 0.04%
BLDR C 0.04%
JXN B 0.04%
EXR B 0.04%
TPR C 0.04%
IPG C 0.04%
RMD C 0.04%
MKC C 0.04%
CCK A 0.04%
MRNA F 0.04%
FYBR C 0.04%
HST C 0.04%
BEN F 0.04%
ATO B 0.04%
PVH F 0.04%
KNX D 0.04%
MNST D 0.04%
EVR A 0.04%
DOC C 0.04%
GAP F 0.04%
SOLV C 0.04%
NWSA D 0.04%
VMC D 0.04%
HSIC D 0.04%
MLM D 0.04%
AVY D 0.04%
JBHT D 0.04%
BERY C 0.04%
RGA B 0.04%
APTV D 0.04%
ACM B 0.04%
LNT B 0.04%
ALSN B 0.04%
FAF C 0.04%
IVZ B 0.04%
ZIM C 0.04%
HES D 0.04%
HII D 0.04%
DLTR F 0.04%
TDS C 0.04%
PNW B 0.04%
OVV F 0.04%
UGI C 0.04%
AOS D 0.03%
SKX D 0.03%
AAP F 0.03%
BRO C 0.03%
REG C 0.03%
CG D 0.03%
ITT B 0.03%
CPRI D 0.03%
MTG B 0.03%
IDXX D 0.03%
GDDY C 0.03%
CW A 0.03%
CIEN C 0.03%
BC C 0.03%
TRMB C 0.03%
FLR D 0.03%
ILMN C 0.03%
UDR C 0.03%
GNTX D 0.03%
EWBC D 0.03%
CLF F 0.03%
SCI C 0.03%
SON D 0.03%
SAIC C 0.03%
LPLA F 0.03%
AVTR C 0.03%
FTNT B 0.03%
SUI C 0.03%
JHG B 0.03%
CMC D 0.03%
FHN D 0.03%
AER B 0.03%
SWN D 0.03%
BPOP C 0.03%
RRX C 0.03%
PBF F 0.03%
EXPE C 0.03%
PCG B 0.03%
MSCI C 0.03%
NWL D 0.03%
AIZ B 0.03%
VOYA B 0.03%
TRU B 0.03%
GT F 0.03%
FMC C 0.03%
ULTA D 0.03%
KVUE C 0.03%
RL B 0.03%
INVH C 0.03%
CRBG D 0.03%
OLN D 0.03%
MLI B 0.03%
IR C 0.03%
SLG B 0.03%
APA F 0.03%
LVS D 0.03%
LII B 0.03%
FFIV B 0.03%
GNW B 0.03%
TPH C 0.03%
APO B 0.03%
MTZ B 0.03%
KIM C 0.03%
OGE B 0.03%
WCC D 0.03%
ARMK C 0.03%
GL C 0.03%
NXST D 0.03%
KBH B 0.03%
SANM D 0.03%
RHI D 0.03%
DECK D 0.03%
PANW C 0.03%
STE C 0.03%
CCEP B 0.03%
ARE C 0.03%
BURL C 0.03%
HBI B 0.03%
CACI B 0.03%
WSO C 0.03%
BCC C 0.03%
UFPI C 0.03%
HRL D 0.03%
GPK B 0.03%
OSK D 0.03%
HUBB A 0.03%
FL D 0.03%
CNH D 0.03%
EQT D 0.03%
HUN D 0.03%
LPX B 0.03%
AMG C 0.03%
EPAM F 0.02%
OI D 0.02%
WST D 0.02%
UNFI C 0.02%
CZR C 0.02%
MIDD D 0.02%
WLK D 0.02%
CNX A 0.02%
FTI D 0.02%
CAR F 0.02%
GXO D 0.02%
AMCR C 0.02%
BECN D 0.02%
LECO F 0.02%
SM D 0.02%
ICLR D 0.02%
WERN D 0.02%
CC F 0.02%
LULU D 0.02%
XRAY D 0.02%
PENN C 0.02%
FLO C 0.02%
PRGO F 0.02%
REZI D 0.02%
MKSI F 0.02%
SQ D 0.02%
DAR F 0.02%
CHK D 0.02%
TGNA C 0.02%
TKR D 0.02%
CYH B 0.02%
ANSS D 0.02%
TTC D 0.02%
HUBG C 0.02%
AL D 0.02%
KBR D 0.02%
ALLE C 0.02%
FSLR C 0.02%
FCNCA D 0.02%
ACI F 0.02%
CRI D 0.02%
GNRC D 0.02%
TPX C 0.02%
POR C 0.02%
ASGN D 0.02%
JWN B 0.02%
GGG C 0.02%
ALB F 0.02%
NDSN C 0.02%
MUR F 0.02%
UHAL B 0.02%
RUSHA C 0.02%
ASO C 0.02%
NFG B 0.02%
PAG D 0.02%
XRX F 0.02%
BTU D 0.02%
NVT D 0.02%
POOL D 0.02%
NAVI C 0.02%
HRB C 0.02%
ALGN D 0.02%
QRTEA F 0.02%
WPC C 0.02%
ST D 0.02%
DCI D 0.02%
DAL C 0.02%
GLPI C 0.02%
MPW C 0.02%
SBAC C 0.02%
STWD B 0.02%
AR D 0.02%
NOV D 0.02%
POST C 0.02%
AXTA C 0.02%
TFX C 0.02%
ABG D 0.02%
ATR B 0.02%
IEX D 0.02%
LUV C 0.02%
BJ D 0.02%
JKHY C 0.02%
ABM D 0.02%
PII D 0.02%
MDU B 0.02%
CTLT B 0.02%
PK D 0.02%
BBWI F 0.02%
PRI B 0.02%
SEIC C 0.02%
EXP B 0.02%
CPT B 0.02%
TDY C 0.02%
G C 0.02%
NSIT C 0.02%
VICI C 0.02%
BRX B 0.02%
EHC B 0.02%
SEE D 0.02%
ALV F 0.02%
SNV C 0.02%
LSTR F 0.02%
THG C 0.02%
TTWO D 0.02%
LAMR A 0.02%
HOG C 0.02%
SNX D 0.02%
HTZ F 0.01%
ALK C 0.01%
CNXC F 0.01%
COHR B 0.01%
MATX C 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX D 0.01%
CRL F 0.01%
MSM D 0.01%
ARCH F 0.01%
DK F 0.01%
JAZZ D 0.01%
WTRG D 0.01%
VAC F 0.01%
CHE C 0.01%
LW D 0.01%
MMS C 0.01%
AEO D 0.01%
ADNT F 0.01%
TNL D 0.01%
MTN D 0.01%
LILAK D 0.01%
CTRA D 0.01%
BLD D 0.01%
LEG D 0.01%
DAN F 0.01%
ODP F 0.01%
SPTN C 0.01%
NOW A 0.01%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 8 Positions Relative to GLOV
Symbol Grade Weight
NVS C -0.44%
INCY C -0.33%
ROL C -0.31%
WCN D -0.14%
FOX B -0.14%
RPRX D -0.12%
TD A -0.12%
E C -0.08%
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