GLOV vs. FLRG ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

19,224

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FLRG
30 Days	1.76%	1.12%
60 Days	5.04%	3.25%
90 Days	7.50%	5.83%
12 Months	26.77%	30.58%

55 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FLRG	Overlap
AAPL	C	3.34%	6.58%	3.34%
ABBV	C	0.58%	1.36%	0.58%
ACGL	B	0.31%	0.98%	0.31%
ACN	C	0.63%	0.6%	0.6%
ADBE	F	0.54%	0.66%	0.54%
ADP	B	0.04%	1.05%	0.04%
AFL	C	0.55%	1.09%	0.55%
AKAM	D	0.24%	0.2%	0.2%
AMGN	B	0.19%	1.0%	0.19%
AVGO	C	0.45%	1.51%	0.45%
AZO	D	0.75%	0.96%	0.75%
CBOE	C	0.23%	0.84%	0.23%
CDNS	D	0.29%	0.33%	0.29%
CL	C	0.93%	0.93%	0.93%
CMCSA	D	0.31%	0.49%	0.31%
CME	C	0.08%	0.88%	0.08%
CSCO	B	0.61%	0.58%	0.58%
CTSH	C	0.49%	0.29%	0.29%
DELL	C	0.57%	0.32%	0.32%
DOX	C	0.28%	0.23%	0.23%
EA	D	0.18%	0.3%	0.18%
EG	C	0.27%	0.76%	0.27%
FOXA	B	0.26%	0.27%	0.26%
GILD	B	0.54%	0.8%	0.54%
GOOGL	D	0.75%	3.83%	0.75%
HD	A	0.74%	1.44%	0.74%
IBM	A	1.02%	0.57%	0.57%
INTU	C	0.11%	0.57%	0.11%
JNJ	C	0.7%	1.43%	0.7%
KMB	D	0.23%	0.82%	0.23%
LLY	C	0.71%	2.02%	0.71%
LMT	B	0.12%	1.24%	0.12%
LNG	C	0.05%	0.94%	0.05%
MA	B	0.78%	1.51%	0.78%
MCD	B	0.49%	1.09%	0.49%
MCK	F	0.54%	0.95%	0.54%
META	A	0.79%	2.39%	0.79%
MO	C	0.09%	0.96%	0.09%
MSFT	C	2.83%	6.2%	2.83%
NVDA	D	1.62%	5.59%	1.62%
ORLY	D	0.98%	0.95%	0.95%
PAYX	C	0.14%	0.9%	0.14%
PCAR	D	0.26%	0.82%	0.26%
PG	C	0.58%	1.47%	0.58%
PM	C	0.11%	1.17%	0.11%
REGN	C	0.42%	0.93%	0.42%
RPRX	D	0.12%	0.64%	0.12%
SNA	C	0.12%	0.78%	0.12%
SNPS	D	0.18%	0.36%	0.18%
T	C	0.59%	0.5%	0.5%
V	C	0.67%	1.56%	0.67%
VRSK	D	0.14%	0.92%	0.14%
VRSN	D	0.42%	0.25%	0.25%
VRTX	D	0.18%	0.96%	0.18%
VZ	B	0.59%	0.54%	0.54%

GLOV Overweight 149 Positions Relative to FLRG

Symbol	Grade	Weight
WMT	B	1.36%
AMZN	C	1.24%
BRK.A	C	1.22%
MSI	B	0.95%
GWW	A	0.75%
TJX	C	0.74%
UNH	C	0.71%
COST	B	0.7%
MMC	C	0.7%
GOOG	D	0.69%
PEP	D	0.68%
LOW	A	0.68%
JPM	D	0.61%
FAST	C	0.61%
MCO	A	0.58%
APH	C	0.57%
MRK	D	0.56%
YUM	F	0.54%
CTAS	C	0.53%
HPE	D	0.51%
MAS	B	0.51%
RSG	D	0.51%
WM	D	0.49%
CAH	C	0.48%
KR	C	0.46%
CI	C	0.45%
NVS	C	0.44%
IT	A	0.44%
CVS	F	0.43%
ITW	C	0.43%
L	D	0.41%
KEYS	C	0.41%
NTAP	D	0.41%
CDW	D	0.41%
GD	B	0.37%
ROP	C	0.36%
GPC	D	0.36%
CHKP	A	0.35%
INCY	C	0.33%
AJG	D	0.32%
C	D	0.32%
BMY	C	0.32%
KO	B	0.31%
ROL	C	0.31%
TSCO	C	0.3%
HIG	B	0.29%
PGR	A	0.29%
CAG	C	0.29%
SYY	D	0.28%
SSNC	B	0.26%
SHW	B	0.26%
MKL	C	0.26%
GE	A	0.26%
BAC	D	0.26%
HPQ	D	0.26%
LDOS	B	0.25%
ORCL	B	0.25%
MDLZ	C	0.24%
CHD	C	0.24%
BSX	B	0.24%
CPAY	C	0.23%
TMUS	C	0.23%
WRB	C	0.23%
QCOM	F	0.22%
LYB	F	0.22%
XOM	D	0.21%
HSY	D	0.21%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
DGX	C	0.19%
ETN	C	0.18%
RTX	C	0.18%
BR	D	0.18%
BK	A	0.18%
TXT	D	0.17%
LIN	B	0.17%
AME	C	0.16%
CVX	D	0.16%
ZTS	C	0.16%
CRM	D	0.15%
TEL	D	0.15%
ICE	C	0.15%
WCN	D	0.14%
ELV	C	0.14%
FOX	B	0.14%
TRV	B	0.14%
FTV	C	0.14%
PKG	B	0.14%
WMB	B	0.13%
KHC	C	0.13%
TDG	B	0.12%
KMI	A	0.12%
HOLX	C	0.12%
TD	A	0.12%
WAB	A	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
BIIB	F	0.11%
SYK	C	0.11%
AMP	B	0.11%
BDX	F	0.11%
HLT	B	0.11%
FNF	B	0.11%
TXN	C	0.1%
AIG	D	0.1%
GRMN	D	0.1%
SO	A	0.1%
DOW	D	0.09%
GIS	B	0.09%
GLW	B	0.08%
CMI	C	0.08%
LHX	C	0.08%
E	C	0.08%
CINF	C	0.08%
AON	B	0.08%
HCA	A	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	B	0.07%
STT	B	0.07%
CLX	C	0.07%
DOV	B	0.06%
DUK	B	0.05%
PFG	B	0.05%
PEG	A	0.05%
AGCO	D	0.05%
ECL	A	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
AXP	B	0.05%
IRM	B	0.05%
CPRT	D	0.04%
CSX	D	0.04%
O	C	0.04%
MAR	C	0.04%
ABT	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	D	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	A	0.02%
NOC	A	0.01%
TMO	C	0.01%

GLOV Underweight 45 Positions Relative to FLRG

Symbol	Grade	Weight
VST	A	-1.63%
NFG	B	-1.19%
ALSN	B	-1.08%
MLI	B	-1.07%
FCNCA	D	-1.04%
UTHR	C	-0.98%
OHI	C	-0.97%
MTH	C	-0.95%
PHM	B	-0.95%
VLO	F	-0.95%
RGA	B	-0.94%
LEN	C	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
SYF	C	-0.92%
RDN	C	-0.91%
PSA	B	-0.9%
ESNT	B	-0.84%
CHRD	F	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
STLD	D	-0.75%
BCC	C	-0.74%
CNC	C	-0.73%
CF	C	-0.7%
BLDR	C	-0.7%
MOH	D	-0.66%
NUE	F	-0.64%
BRBR	C	-0.58%
AMAT	D	-0.55%
NOW	A	-0.55%
KLAC	D	-0.45%
ANET	A	-0.43%
LRCX	F	-0.4%
FICO	B	-0.37%
SWKS	F	-0.26%
FTNT	B	-0.26%
MANH	A	-0.25%
NYT	C	-0.24%
ZM	C	-0.23%
DLB	D	-0.21%
DBX	D	-0.17%
QLYS	F	-0.17%