GLOV vs. FCFY ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$51.14

Average Daily Volume

40,569

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FCFY
30 Days	0.38%	3.04%
60 Days	0.83%	3.31%
90 Days	1.95%	4.37%
12 Months	23.05%	25.13%

42 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FCFY	Overlap
ACGL	C	0.3%	0.43%	0.3%
AKAM	D	0.19%	1.34%	0.19%
AME	A	0.15%	0.5%	0.15%
BIIB	F	0.12%	0.51%	0.12%
BMY	B	0.37%	1.19%	0.37%
CAG	F	0.29%	0.62%	0.29%
CAH	B	0.51%	1.67%	0.51%
CI	D	0.41%	0.81%	0.41%
COR	B	0.61%	1.24%	0.61%
CSCO	B	0.62%	1.66%	0.62%
EG	C	0.3%	0.79%	0.3%
EXPD	C	0.11%	0.44%	0.11%
FIS	C	0.03%	1.02%	0.03%
FTV	C	0.14%	0.45%	0.14%
GILD	C	0.55%	0.76%	0.55%
GIS	D	0.12%	0.48%	0.12%
HOLX	D	0.11%	0.72%	0.11%
HPE	B	0.6%	2.73%	0.6%
HPQ	B	0.26%	2.91%	0.26%
IBM	C	0.97%	1.48%	0.97%
JNJ	C	0.62%	0.65%	0.62%
KMB	C	0.23%	0.54%	0.23%
LDOS	C	0.3%	0.53%	0.3%
LMT	D	0.16%	0.43%	0.16%
LYB	F	0.21%	0.38%	0.21%
MAS	D	0.5%	0.49%	0.49%
MCK	A	0.64%	0.8%	0.64%
MET	A	0.05%	0.91%	0.05%
MO	A	0.14%	0.97%	0.14%
NTAP	C	0.39%	1.81%	0.39%
NTRS	A	0.06%	0.97%	0.06%
O	C	0.05%	0.25%	0.05%
PCAR	B	0.25%	0.59%	0.25%
PPG	F	0.04%	0.26%	0.04%
PRU	A	0.11%	0.83%	0.11%
QCOM	F	0.19%	2.17%	0.19%
SNA	A	0.14%	1.01%	0.14%
T	A	0.65%	1.89%	0.65%
TXT	D	0.2%	0.43%	0.2%
WAB	B	0.18%	0.49%	0.18%
WEC	A	0.02%	0.28%	0.02%
WFC	A	0.13%	0.86%	0.13%

GLOV Overweight 185 Positions Relative to FCFY

Symbol	Grade	Weight
AAPL	C	3.41%
MSFT	D	2.79%
NVDA	B	2.11%
WMT	A	1.43%
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
META	D	0.89%
GWW	B	0.88%
GOOGL	C	0.82%
MA	B	0.82%
CL	D	0.81%
HD	B	0.77%
AZO	C	0.76%
GOOG	C	0.75%
TJX	A	0.74%
JPM	A	0.73%
LOW	C	0.73%
V	A	0.7%
COST	A	0.69%
FAST	B	0.68%
UNH	B	0.67%
MMC	B	0.63%
DELL	B	0.59%
PEP	F	0.59%
ACN	B	0.59%
CTAS	B	0.58%
MCO	B	0.58%
APH	A	0.57%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
PG	C	0.54%
YUM	D	0.52%
KR	B	0.52%
RSG	A	0.49%
ABBV	F	0.49%
CTSH	B	0.48%
WM	B	0.47%
ADBE	C	0.47%
MRK	D	0.45%
VRSN	C	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
ITW	B	0.41%
CVS	D	0.38%
AVGO	D	0.38%
C	A	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	F	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
PGR	A	0.32%
SYY	D	0.32%
CHKP	C	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	D	0.31%
TSCO	D	0.31%
GE	D	0.3%
GPC	D	0.3%
FOXA	A	0.3%
BAC	A	0.29%
CDNS	B	0.29%
BSX	A	0.27%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
XOM	B	0.26%
AJG	A	0.25%
SHW	B	0.25%
WRB	A	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
ADSK	A	0.24%
BK	A	0.24%
CHD	A	0.23%
ORCL	A	0.22%
EA	A	0.22%
CBOE	C	0.22%
CB	C	0.22%
RTX	D	0.22%
AMP	A	0.21%
CVX	A	0.2%
KMI	A	0.2%
DGX	A	0.19%
TRV	B	0.19%
LH	B	0.19%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
CRM	B	0.16%
KHC	F	0.15%
PAYX	B	0.15%
SNPS	B	0.15%
PM	B	0.15%
BR	A	0.15%
CINF	A	0.15%
STT	B	0.14%
AON	A	0.14%
HSY	F	0.14%
PKG	A	0.14%
VRSK	A	0.14%
VRTX	D	0.14%
CLX	A	0.13%
LIN	C	0.13%
RPRX	D	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	C	0.13%
ZTS	D	0.13%
HLT	A	0.12%
LHX	C	0.12%
FI	A	0.12%
ETN	A	0.12%
E	F	0.12%
AXP	A	0.11%
AIG	B	0.11%
OMC	C	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
AMGN	F	0.09%
ECL	D	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	B	0.09%
IRM	C	0.09%
LNG	A	0.09%
ADP	A	0.09%
GRMN	B	0.08%
INTU	B	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	D	0.06%
CME	B	0.06%
ROST	D	0.06%
KDP	F	0.05%
NOC	D	0.05%
WELL	A	0.05%
CMS	C	0.05%
TXN	C	0.05%
PPL	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	C	0.04%
UL	D	0.04%
NDAQ	A	0.04%
ATO	A	0.04%
EOG	A	0.03%
DTE	C	0.03%
AEP	C	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	A	0.02%
FE	C	0.02%
DE	B	0.02%
PSA	C	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	B	0.02%
ED	C	0.02%

GLOV Underweight 59 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
SWKS	F	-2.9%
SYF	B	-2.36%
EPAM	B	-2.35%
JBL	C	-2.29%
FFIV	B	-2.1%
EXPE	B	-1.77%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
LEN	D	-1.29%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
VTRS	A	-0.95%
TAP	C	-0.94%
VLO	C	-0.91%
ADM	D	-0.88%
ABNB	C	-0.84%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
DVA	C	-0.64%
CNC	D	-0.64%
DVN	F	-0.6%
MRO	B	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
GNRC	C	-0.53%
BEN	C	-0.53%
J	D	-0.52%
VST	A	-0.49%
HAL	C	-0.48%
CAT	B	-0.47%
SPG	A	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	C	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
DOC	C	-0.24%
CE	F	-0.16%