ACWV vs. GLOV ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.72

Average Daily Volume

151,492

Number of Holdings ^*

141

* 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

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	GLOV
30 Days	1.57%	1.55%
60 Days	6.36%	5.89%
90 Days	9.63%	8.72%
12 Months	22.70%	28.96%

85 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in GLOV	Overlap
ABBV	B	0.56%	0.57%	0.56%
ABT	C	0.1%	0.04%	0.04%
ACGL	B	0.64%	0.31%	0.31%
ACN	C	0.24%	0.6%	0.24%
AJG	D	0.32%	0.3%	0.3%
AKAM	D	0.3%	0.24%	0.24%
AMGN	D	0.39%	0.19%	0.19%
AON	B	0.33%	0.08%	0.08%
APH	C	0.48%	0.58%	0.48%
AZO	B	0.74%	0.72%	0.72%
BDX	D	0.23%	0.11%	0.11%
BMY	C	0.21%	0.32%	0.21%
BRK.A	C	0.89%	1.23%	0.89%
CAG	B	0.05%	0.3%	0.05%
CAH	C	0.17%	0.47%	0.17%
CB	B	0.89%	0.2%	0.2%
CBOE	C	0.56%	0.23%	0.23%
CHD	C	0.43%	0.23%	0.23%
CI	C	0.26%	0.44%	0.26%
CL	C	0.39%	0.88%	0.39%
CME	B	0.22%	0.08%	0.08%
CSCO	B	1.39%	0.63%	0.63%
CTSH	B	0.19%	0.47%	0.19%
DGX	B	0.15%	0.19%	0.15%
DUK	B	0.83%	0.05%	0.05%
EA	D	0.54%	0.17%	0.17%
EG	B	0.1%	0.27%	0.1%
ELV	D	0.56%	0.13%	0.13%
GD	C	0.19%	0.37%	0.19%
GILD	B	0.43%	0.54%	0.43%
GIS	B	0.71%	0.09%	0.09%
GPC	D	0.05%	0.36%	0.05%
HOLX	D	0.05%	0.12%	0.05%
HSY	D	0.48%	0.21%	0.21%
IBM	B	0.74%	1.02%	0.74%
INCY	C	0.32%	0.35%	0.32%
IT	C	0.07%	0.44%	0.07%
JNJ	C	1.13%	0.69%	0.69%
KDP	B	0.4%	0.02%	0.02%
KEYS	B	0.41%	0.42%	0.41%
KHC	C	0.36%	0.13%	0.13%
KMB	C	0.32%	0.23%	0.23%
KO	B	0.06%	0.3%	0.06%
KR	B	0.77%	0.45%	0.45%
L	D	0.38%	0.41%	0.38%
LLY	D	0.6%	0.69%	0.6%
LMT	A	0.24%	0.11%	0.11%
LNG	D	0.13%	0.05%	0.05%
MA	B	0.18%	0.77%	0.18%
MCD	B	1.0%	0.49%	0.49%
MCK	F	1.17%	0.53%	0.53%
MDLZ	C	0.28%	0.24%	0.24%
MKL	C	0.4%	0.26%	0.26%
MMC	C	0.89%	0.68%	0.68%
MRK	F	1.25%	0.56%	0.56%
MSFT	C	0.78%	2.87%	0.78%
MSI	B	1.66%	0.94%	0.94%
NOC	B	0.8%	0.01%	0.01%
ORCL	B	0.48%	0.26%	0.26%
ORLY	B	0.56%	0.97%	0.56%
PEP	D	1.14%	0.66%	0.66%
PG	C	0.84%	0.57%	0.57%
PGR	C	0.83%	0.3%	0.3%
REGN	D	0.89%	0.41%	0.41%
ROL	C	0.21%	0.31%	0.21%
ROP	C	1.34%	0.36%	0.36%
RSG	D	1.13%	0.5%	0.5%
SO	B	0.82%	0.1%	0.1%
T	B	0.25%	0.58%	0.25%
TJX	C	0.36%	0.73%	0.36%
TMUS	B	1.7%	0.23%	0.23%
TRV	C	0.29%	0.14%	0.14%
TSN	D	0.3%	0.03%	0.03%
UNH	C	0.8%	0.69%	0.69%
V	C	0.54%	0.67%	0.54%
VRSN	C	0.35%	0.42%	0.35%
VRTX	D	1.11%	0.17%	0.17%
VZ	A	0.81%	0.58%	0.58%
WCN	D	0.38%	0.13%	0.13%
WM	D	1.37%	0.48%	0.48%
WMT	B	1.67%	1.31%	1.31%
WRB	D	0.39%	0.23%	0.23%
WTW	B	0.09%	0.02%	0.02%
XOM	D	0.1%	0.22%	0.1%
YUM	B	0.23%	0.53%	0.23%

ACWV Overweight 56 Positions Relative to GLOV

Symbol	Grade	Weight
COR	F	0.97%
ED	B	0.9%
WEC	B	0.65%
K	A	0.56%
GDDY	C	0.55%
FI	B	0.41%
BAH	B	0.38%
CHT	B	0.38%
UTHR	B	0.36%
ERIE	B	0.34%
HUM	F	0.34%
JNPR	A	0.32%
FFIV	B	0.32%
NBIX	F	0.3%
SJM	C	0.29%
GEN	A	0.27%
BRO	C	0.27%
HRL	F	0.25%
CPB	C	0.25%
CF	B	0.24%
FCNCA	D	0.21%
BMRN	F	0.21%
JKHY	B	0.2%
FWONK	C	0.2%
PTC	C	0.2%
DPZ	D	0.18%
CMS	B	0.17%
ULTA	D	0.17%
MPC	F	0.15%
MOH	D	0.14%
NEM	C	0.12%
CTVA	B	0.12%
WIT	C	0.11%
AIZ	B	0.11%
MNST	D	0.11%
PCG	C	0.1%
TDY	B	0.1%
AEE	B	0.1%
FICO	B	0.1%
AZPN	B	0.1%
XEL	B	0.1%
WDAY	D	0.09%
DINO	F	0.07%
TPL	C	0.07%
AEP	C	0.07%
ANET	C	0.06%
CHRW	B	0.06%
HSIC	C	0.06%
TRGP	C	0.06%
FANG	F	0.06%
ACI	F	0.05%
KNX	C	0.05%
SGD	F	0.0%
SAR	C	0.0%
HKD	C	0.0%
IDR	C	0.0%

ACWV Underweight 119 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.39%
NVDA	C	-1.59%
AMZN	C	-1.24%
META	B	-0.83%
GWW	B	-0.77%
GOOGL	D	-0.77%
HD	B	-0.76%
GOOG	D	-0.71%
LOW	B	-0.7%
COST	C	-0.68%
FAST	C	-0.62%
JPM	D	-0.61%
DELL	C	-0.6%
MCO	C	-0.58%
HPE	C	-0.56%
AFL	A	-0.54%
MAS	B	-0.53%
CTAS	C	-0.52%
ADBE	F	-0.48%
AVGO	C	-0.45%
NVS	C	-0.44%
ITW	B	-0.44%
CDW	D	-0.43%
CVS	D	-0.43%
NTAP	D	-0.42%
C	C	-0.35%
CHKP	B	-0.35%
CMCSA	C	-0.32%
CDNS	D	-0.3%
TSCO	B	-0.29%
HIG	B	-0.29%
GE	C	-0.28%
DOX	C	-0.28%
SYY	C	-0.27%
PCAR	D	-0.27%
FOXA	B	-0.27%
BAC	D	-0.27%
HPQ	C	-0.27%
SHW	B	-0.26%
SSNC	C	-0.26%
LDOS	A	-0.25%
BSX	B	-0.24%
LYB	D	-0.23%
CPAY	B	-0.23%
QCOM	D	-0.23%
ADSK	B	-0.21%
ALL	C	-0.2%
BK	B	-0.19%
ETN	C	-0.19%
SNPS	F	-0.19%
BR	C	-0.18%
LIN	B	-0.17%
TXT	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%
ICE	C	-0.15%
CRM	C	-0.15%
TEL	D	-0.15%
FOX	B	-0.14%
EXPD	B	-0.13%
WAB	B	-0.13%
OTIS	B	-0.13%
VRSK	D	-0.13%
PAYX	C	-0.13%
AMP	B	-0.12%
HLT	B	-0.12%
FNF	B	-0.12%
SNA	B	-0.12%
TDG	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
INTU	D	-0.11%
SYK	C	-0.11%
BIIB	F	-0.11%
GRMN	D	-0.1%
AIG	D	-0.1%
TXN	B	-0.1%
PM	C	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
DOW	C	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CINF	C	-0.08%
CMI	B	-0.08%
ROST	C	-0.07%
PRU	C	-0.07%
CLX	C	-0.07%
WFC	D	-0.07%
OMC	B	-0.07%
AXP	B	-0.06%
DRI	C	-0.06%
DOV	B	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
NDAQ	C	-0.05%
PFG	B	-0.05%
ADP	C	-0.04%
O	B	-0.04%
CPRT	D	-0.04%
CSX	C	-0.04%
MAR	B	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
COP	F	-0.02%
MET	B	-0.02%
TMO	B	-0.01%