GLOV vs. FAS ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Direxion Financial Bull 3X Shares (FAS)

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

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.43

Average Daily Volume

689,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FAS
30 Days	1.55%	1.11%
60 Days	5.89%	10.47%
90 Days	8.72%	27.48%
12 Months	28.96%	115.82%

37 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FAS	Overlap
ACGL	B	0.31%	0.44%	0.31%
AFL	A	0.54%	0.59%	0.54%
AIG	D	0.1%	0.51%	0.1%
AJG	D	0.3%	0.67%	0.3%
ALL	C	0.2%	0.53%	0.2%
AMP	B	0.12%	0.47%	0.12%
AON	B	0.08%	0.8%	0.08%
AXP	B	0.06%	1.56%	0.06%
BAC	D	0.27%	2.82%	0.27%
BK	B	0.19%	0.56%	0.19%
BRK.A	C	1.23%	8.66%	1.23%
C	C	0.35%	1.2%	0.35%
CB	B	0.2%	1.23%	0.2%
CBOE	C	0.23%	0.23%	0.23%
CINF	C	0.08%	0.22%	0.08%
CME	B	0.08%	0.82%	0.08%
CPAY	B	0.23%	0.23%	0.23%
EG	B	0.27%	0.18%	0.18%
HIG	B	0.29%	0.36%	0.29%
ICE	C	0.15%	0.97%	0.15%
JPM	D	0.61%	6.24%	0.61%
L	D	0.41%	0.15%	0.15%
MA	B	0.77%	4.26%	0.77%
MCO	C	0.58%	0.8%	0.58%
MET	B	0.02%	0.5%	0.02%
MMC	C	0.68%	1.17%	0.68%
NDAQ	C	0.05%	0.32%	0.05%
PFG	B	0.05%	0.19%	0.05%
PGR	C	0.3%	1.58%	0.3%
PRU	C	0.07%	0.45%	0.07%
RJF	C	0.05%	0.24%	0.05%
STT	B	0.08%	0.28%	0.08%
TRV	C	0.14%	0.58%	0.14%
V	C	0.67%	4.76%	0.67%
WFC	D	0.07%	1.98%	0.07%
WRB	D	0.23%	0.18%	0.18%
WTW	B	0.02%	0.31%	0.02%

GLOV Overweight 167 Positions Relative to FAS

Symbol	Grade	Weight
AAPL	C	3.39%
MSFT	C	2.87%
NVDA	C	1.59%
WMT	B	1.31%
AMZN	C	1.24%
IBM	B	1.02%
ORLY	B	0.97%
MSI	B	0.94%
CL	C	0.88%
META	B	0.83%
GWW	B	0.77%
GOOGL	D	0.77%
HD	B	0.76%
TJX	C	0.73%
AZO	B	0.72%
GOOG	D	0.71%
LOW	B	0.7%
UNH	C	0.69%
LLY	D	0.69%
JNJ	C	0.69%
COST	C	0.68%
PEP	D	0.66%
CSCO	B	0.63%
FAST	C	0.62%
DELL	C	0.6%
ACN	C	0.6%
T	B	0.58%
APH	C	0.58%
VZ	A	0.58%
PG	C	0.57%
ABBV	B	0.57%
MRK	F	0.56%
HPE	C	0.56%
GILD	B	0.54%
YUM	B	0.53%
MCK	F	0.53%
MAS	B	0.53%
CTAS	C	0.52%
RSG	D	0.5%
MCD	B	0.49%
WM	D	0.48%
ADBE	F	0.48%
CAH	C	0.47%
CTSH	B	0.47%
AVGO	C	0.45%
KR	B	0.45%
NVS	C	0.44%
IT	C	0.44%
CI	C	0.44%
ITW	B	0.44%
CDW	D	0.43%
CVS	D	0.43%
NTAP	D	0.42%
KEYS	B	0.42%
VRSN	C	0.42%
REGN	D	0.41%
GD	C	0.37%
ROP	C	0.36%
GPC	D	0.36%
INCY	C	0.35%
CHKP	B	0.35%
CMCSA	C	0.32%
BMY	C	0.32%
ROL	C	0.31%
CAG	B	0.3%
CDNS	D	0.3%
KO	B	0.3%
TSCO	B	0.29%
GE	C	0.28%
DOX	C	0.28%
SYY	C	0.27%
PCAR	D	0.27%
FOXA	B	0.27%
HPQ	C	0.27%
SHW	B	0.26%
ORCL	B	0.26%
SSNC	C	0.26%
MKL	C	0.26%
LDOS	A	0.25%
MDLZ	C	0.24%
BSX	B	0.24%
AKAM	D	0.24%
TMUS	B	0.23%
KMB	C	0.23%
LYB	D	0.23%
CHD	C	0.23%
QCOM	D	0.23%
XOM	D	0.22%
HSY	D	0.21%
ADSK	B	0.21%
AMGN	D	0.19%
ETN	C	0.19%
DGX	B	0.19%
SNPS	F	0.19%
BR	C	0.18%
EA	D	0.17%
LIN	B	0.17%
TXT	D	0.17%
VRTX	D	0.17%
RTX	B	0.17%
AME	C	0.16%
CVX	F	0.16%
ZTS	B	0.16%
PKG	B	0.15%
FTV	C	0.15%
CRM	C	0.15%
TEL	D	0.15%
FOX	B	0.14%
EXPD	B	0.13%
KHC	C	0.13%
WAB	B	0.13%
OTIS	B	0.13%
WCN	D	0.13%
ELV	D	0.13%
VRSK	D	0.13%
PAYX	C	0.13%
HLT	B	0.12%
FNF	B	0.12%
SNA	B	0.12%
TDG	B	0.12%
RPRX	C	0.12%
KMI	C	0.12%
HOLX	D	0.12%
TD	C	0.12%
WMB	C	0.12%
INTU	D	0.11%
SYK	C	0.11%
BIIB	F	0.11%
BDX	D	0.11%
LMT	A	0.11%
GRMN	D	0.1%
TXN	B	0.1%
PM	C	0.1%
SO	B	0.1%
MO	C	0.09%
E	D	0.09%
HCA	B	0.09%
DOW	C	0.09%
GIS	B	0.09%
GLW	B	0.08%
LHX	C	0.08%
CMI	B	0.08%
ROST	C	0.07%
CLX	C	0.07%
OMC	B	0.07%
DRI	C	0.06%
DOV	B	0.06%
OKE	C	0.05%
LNG	D	0.05%
DUK	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
ECL	B	0.05%
IRM	C	0.05%
ADP	C	0.04%
O	B	0.04%
CPRT	D	0.04%
CSX	C	0.04%
MAR	B	0.04%
ABT	C	0.04%
PPG	C	0.03%
ZBH	F	0.03%
TSN	D	0.03%
COP	F	0.02%
KDP	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 33 Positions Relative to FAS

Symbol	Grade	Weight
SPGI	C	-1.74%
GS	B	-1.64%
BLK	B	-1.35%
MS	B	-1.3%
BX	C	-1.16%
SCHW	D	-0.99%
KKR	B	-0.9%
PYPL	B	-0.8%
PNC	C	-0.76%
USB	C	-0.74%
TFC	D	-0.59%
COF	B	-0.58%
FIS	C	-0.49%
MSCI	C	-0.46%
DFS	C	-0.36%
FITB	B	-0.31%
GPN	D	-0.3%
MTB	C	-0.3%
TROW	C	-0.25%
BRO	C	-0.25%
RF	B	-0.22%
HBAN	B	-0.22%
SYF	C	-0.21%
NTRS	C	-0.19%
CFG	D	-0.19%
FDS	C	-0.18%
KEY	C	-0.16%
JKHY	B	-0.13%
AIZ	B	-0.11%
MKTX	D	-0.1%
GL	D	-0.09%
IVZ	B	-0.08%
BEN	F	-0.06%