GLOV vs. FELC ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period GLOV FELC
30 Days 1.93% 3.27%
60 Days 1.59% 5.09%
90 Days 2.85% 6.09%
12 Months 24.14% 33.74%
85 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in FELC Overlap
AAPL C 3.41% 7.38% 3.41%
ABBV D 0.49% 1.02% 0.49%
ABT B 0.05% 0.56% 0.05%
ADBE C 0.47% 0.94% 0.47%
ADP B 0.09% 0.2% 0.09%
AMGN D 0.09% 0.33% 0.09%
AMZN C 1.43% 3.93% 1.43%
AON A 0.14% 0.35% 0.14%
AVGO D 0.38% 1.72% 0.38%
AXP A 0.11% 0.31% 0.11%
BAC A 0.29% 1.2% 0.29%
BDX F 0.1% 0.62% 0.1%
BIIB F 0.12% 0.1% 0.1%
BK A 0.24% 0.11% 0.11%
BMY B 0.37% 0.75% 0.37%
BRK.A B 1.22% 2.25% 1.22%
C A 0.37% 0.02% 0.02%
CAH B 0.51% 0.31% 0.31%
CI F 0.41% 0.63% 0.41%
CL D 0.81% 0.47% 0.47%
CLX B 0.13% 0.11% 0.11%
CMCSA B 0.35% 0.86% 0.35%
CME A 0.06% 0.5% 0.06%
COST B 0.69% 0.31% 0.31%
CRM B 0.16% 1.15% 0.16%
CSCO B 0.62% 0.66% 0.62%
CSX B 0.04% 0.54% 0.04%
CTAS B 0.58% 0.69% 0.58%
CVS D 0.38% 0.25% 0.25%
CVX A 0.2% 0.01% 0.01%
ECL D 0.09% 0.63% 0.09%
ED D 0.02% 0.15% 0.02%
EOG A 0.03% 0.54% 0.03%
GE D 0.3% 0.39% 0.3%
GILD C 0.55% 0.74% 0.55%
GOOG C 0.75% 1.9% 0.75%
GOOGL C 0.82% 2.05% 0.82%
GRMN B 0.08% 0.22% 0.08%
HD A 0.77% 1.29% 0.77%
JNJ D 0.62% 0.74% 0.62%
JPM A 0.73% 1.94% 0.73%
KR B 0.52% 0.03% 0.03%
LDOS C 0.3% 0.24% 0.24%
LHX C 0.12% 0.21% 0.12%
LLY F 0.56% 0.76% 0.56%
LMT D 0.16% 0.71% 0.16%
MA C 0.82% 1.36% 0.82%
MCK B 0.64% 0.06% 0.06%
META D 0.89% 2.89% 0.89%
MKL A 0.31% 0.08% 0.08%
MMC B 0.63% 0.29% 0.29%
MRK F 0.45% 0.99% 0.45%
MSFT F 2.79% 5.68% 2.79%
MSI B 1.03% 0.5% 0.5%
NOC D 0.05% 0.6% 0.05%
NVDA C 2.11% 7.39% 2.11%
ORCL B 0.22% 0.05% 0.05%
OXY D 0.08% 0.19% 0.08%
PCAR B 0.25% 0.52% 0.25%
PEP F 0.59% 0.05% 0.05%
PG A 0.54% 0.72% 0.54%
PGR A 0.32% 0.74% 0.32%
PM B 0.15% 0.94% 0.15%
PPG F 0.04% 0.3% 0.04%
PSA D 0.02% 0.09% 0.02%
QCOM F 0.19% 0.88% 0.19%
ROST C 0.06% 0.04% 0.04%
RSG A 0.49% 0.24% 0.24%
RTX C 0.22% 0.7% 0.22%
SSNC B 0.25% 0.38% 0.25%
SYK C 0.09% 0.03% 0.03%
T A 0.65% 0.73% 0.65%
TJX A 0.74% 0.59% 0.59%
TMO F 0.02% 0.33% 0.02%
TMUS B 0.31% 0.31% 0.31%
TRV B 0.19% 0.43% 0.19%
TXT D 0.2% 0.52% 0.2%
UNH C 0.67% 0.57% 0.57%
V A 0.7% 0.82% 0.7%
VZ C 0.55% 0.06% 0.06%
WFC A 0.13% 0.1% 0.1%
WM A 0.47% 0.32% 0.32%
WMT A 1.43% 1.14% 1.14%
WTW B 0.02% 0.14% 0.02%
XOM B 0.26% 1.56% 0.26%
GLOV Overweight 142 Positions Relative to FELC
Symbol Grade Weight
ORLY B 1.06%
IBM C 0.97%
GWW B 0.88%
AZO C 0.76%
LOW D 0.73%
FAST B 0.68%
COR B 0.61%
HPE B 0.6%
DELL C 0.59%
ACN C 0.59%
MCO B 0.58%
APH A 0.57%
AFL B 0.56%
YUM B 0.52%
MAS D 0.5%
CTSH B 0.48%
VRSN F 0.45%
MCD D 0.43%
IT C 0.43%
L A 0.43%
ITW B 0.41%
NTAP C 0.39%
KEYS A 0.36%
ROL B 0.36%
NVS D 0.36%
HIG B 0.34%
SYY B 0.32%
CHKP D 0.31%
ROP B 0.31%
CDW F 0.31%
GD F 0.31%
TSCO D 0.31%
EG C 0.3%
ACGL D 0.3%
GPC D 0.3%
FOXA B 0.3%
CAG D 0.29%
CDNS B 0.29%
BSX B 0.27%
DOX D 0.27%
CPAY A 0.27%
KO D 0.27%
HPQ B 0.26%
AJG B 0.25%
SHW A 0.25%
WRB A 0.25%
REGN F 0.25%
ALL A 0.24%
ADSK A 0.24%
CHD B 0.23%
KMB D 0.23%
EA A 0.22%
CBOE B 0.22%
CB C 0.22%
AMP A 0.21%
LYB F 0.21%
KMI A 0.2%
AKAM D 0.19%
DGX A 0.19%
LH C 0.19%
WAB B 0.18%
WMB A 0.17%
FOX A 0.16%
MDLZ F 0.16%
ICE C 0.16%
KHC F 0.15%
PAYX C 0.15%
SNPS B 0.15%
AME A 0.15%
BR A 0.15%
CINF A 0.15%
SNA A 0.14%
STT A 0.14%
HSY F 0.14%
MO A 0.14%
PKG A 0.14%
VRSK A 0.14%
VRTX F 0.14%
FTV C 0.14%
LIN D 0.13%
RPRX D 0.13%
FNF B 0.13%
WCN A 0.13%
OTIS C 0.13%
SO D 0.13%
ZTS D 0.13%
GIS D 0.12%
HLT A 0.12%
FI A 0.12%
ETN A 0.12%
E F 0.12%
EXPD D 0.11%
AIG B 0.11%
OMC C 0.11%
PRU A 0.11%
HOLX D 0.11%
HCA F 0.11%
OKE A 0.1%
PEG A 0.1%
TDG D 0.1%
HSBH B 0.09%
GLW B 0.09%
CMI A 0.09%
TSN B 0.09%
DUK C 0.09%
IRM D 0.09%
LNG B 0.09%
INTU C 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 F 0.06%
NTRS A 0.06%
KDP D 0.05%
WELL A 0.05%
O D 0.05%
CMS C 0.05%
TXN C 0.05%
PPL B 0.05%
MET A 0.05%
DOW F 0.05%
EIX B 0.04%
UL D 0.04%
NDAQ A 0.04%
ATO A 0.04%
FIS C 0.03%
DTE C 0.03%
AEP D 0.03%
MNST C 0.03%
CPB D 0.03%
DRI B 0.03%
MAR B 0.02%
FE C 0.02%
DE A 0.02%
AGCO D 0.02%
WEC A 0.02%
CTRA B 0.02%
AEE A 0.02%
VTR C 0.02%
GLOV Underweight 85 Positions Relative to FELC
Symbol Grade Weight
TSLA B -1.31%
NFLX A -1.3%
NEE D -0.84%
SCHW B -0.8%
UNP C -0.76%
AMAT F -0.68%
MU D -0.66%
DIS B -0.65%
KLAC D -0.63%
SPG B -0.59%
SQ B -0.58%
CAT B -0.57%
CVNA B -0.55%
NOW A -0.55%
DVN F -0.53%
DBX B -0.52%
TT A -0.52%
ZM B -0.51%
IGT F -0.46%
EXEL B -0.45%
LRCX F -0.44%
ANF C -0.42%
PFE D -0.42%
CACI D -0.4%
NSC B -0.38%
TDC D -0.37%
CMG B -0.35%
PYPL B -0.34%
MSCI C -0.33%
ALLE D -0.33%
SPGI C -0.31%
MS A -0.31%
TROW B -0.31%
SEIC B -0.3%
MGM D -0.3%
INCY C -0.28%
CCL B -0.26%
AMT D -0.24%
SKYW B -0.23%
GAP C -0.22%
IDXX F -0.22%
LYFT C -0.21%
GL B -0.21%
MEDP D -0.21%
ALRM C -0.2%
NUE C -0.2%
DASH A -0.18%
WDAY B -0.16%
FTNT C -0.15%
GS A -0.15%
UBER D -0.14%
MMM D -0.13%
BKNG A -0.13%
TWLO A -0.13%
UNM A -0.12%
PNC B -0.12%
VST B -0.12%
QRVO F -0.12%
NBIX C -0.11%
NRG B -0.11%
ANET C -0.11%
F C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
HWM A -0.1%
SOLV C -0.09%
VEEV C -0.08%
FR C -0.08%
ZBRA B -0.06%
DHI D -0.06%
STLD B -0.06%
AXTA A -0.05%
SCCO F -0.05%
PLTK B -0.04%
GEHC F -0.04%
SWKS F -0.03%
A D -0.03%
CRUS D -0.03%
LPLA A -0.03%
GPN B -0.02%
DOCU A -0.02%
WBD C -0.01%
AES F -0.01%
Compare ETFs