DGRO vs. GLOV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	GLOV
30 Days	1.89%	1.93%
60 Days	3.05%	1.59%
90 Days	5.27%	2.85%
12 Months	28.56%	24.14%

133 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in GLOV	Overlap
AAPL	C	2.79%	3.41%	2.79%
ABBV	D	2.12%	0.49%	0.49%
ABT	B	0.87%	0.05%	0.05%
ACN	C	0.74%	0.59%	0.59%
ADP	B	0.56%	0.09%	0.09%
AEE	A	0.18%	0.02%	0.02%
AEP	D	0.4%	0.03%	0.03%
AFL	B	0.24%	0.56%	0.24%
AGCO	D	0.02%	0.02%	0.02%
AJG	B	0.12%	0.25%	0.12%
ALL	A	0.23%	0.24%	0.23%
AME	A	0.07%	0.15%	0.07%
AMGN	D	0.94%	0.09%	0.09%
AMP	A	0.17%	0.21%	0.17%
AON	A	0.15%	0.14%	0.14%
APH	A	0.14%	0.57%	0.14%
ATO	A	0.12%	0.04%	0.04%
AVGO	D	2.28%	0.38%	0.38%
AXP	A	0.41%	0.11%	0.11%
BAC	A	1.77%	0.29%	0.29%
BDX	F	0.24%	0.1%	0.1%
BK	A	0.36%	0.24%	0.24%
BMY	B	1.29%	0.37%	0.37%
BR	A	0.09%	0.15%	0.09%
C	A	1.17%	0.37%	0.37%
CAH	B	0.12%	0.51%	0.12%
CB	C	0.32%	0.22%	0.22%
CDW	F	0.06%	0.31%	0.06%
CHD	B	0.07%	0.23%	0.07%
CINF	A	0.13%	0.15%	0.13%
CL	D	0.33%	0.81%	0.33%
CMCSA	B	1.21%	0.35%	0.35%
CME	A	0.39%	0.06%	0.06%
CMI	A	0.28%	0.09%	0.09%
CMS	C	0.14%	0.05%	0.05%
COP	C	0.91%	0.07%	0.07%
COR	B	0.08%	0.61%	0.08%
COST	B	0.47%	0.69%	0.47%
CSCO	B	1.72%	0.62%	0.62%
CSX	B	0.23%	0.04%	0.04%
CTAS	B	0.13%	0.58%	0.13%
CVX	A	2.95%	0.2%	0.2%
DGX	A	0.08%	0.19%	0.08%
DOV	A	0.07%	0.07%	0.07%
DTE	C	0.19%	0.03%	0.03%
DUK	C	0.71%	0.09%	0.09%
ECL	D	0.13%	0.09%	0.09%
ED	D	0.24%	0.02%	0.02%
EG	C	0.08%	0.3%	0.08%
EIX	B	0.27%	0.04%	0.04%
ELV	F	0.25%	0.07%	0.07%
EOG	A	0.54%	0.03%	0.03%
ETN	A	0.41%	0.12%	0.12%
ETR	B	0.26%	0.07%	0.07%
EXPD	D	0.05%	0.11%	0.05%
FAST	B	0.24%	0.68%	0.24%
FIS	C	0.19%	0.03%	0.03%
FNF	B	0.12%	0.13%	0.12%
GD	F	0.31%	0.31%	0.31%
GILD	C	0.96%	0.55%	0.55%
GLW	B	0.22%	0.09%	0.09%
GPC	D	0.12%	0.3%	0.12%
GRMN	B	0.12%	0.08%	0.08%
GWW	B	0.1%	0.88%	0.1%
HCA	F	0.1%	0.11%	0.1%
HD	A	2.24%	0.77%	0.77%
HIG	B	0.13%	0.34%	0.13%
HPQ	B	0.27%	0.26%	0.26%
HSY	F	0.16%	0.14%	0.14%
IBM	C	1.37%	0.97%	0.97%
ICE	C	0.23%	0.16%	0.16%
INTU	C	0.25%	0.08%	0.08%
ITW	B	0.42%	0.41%	0.41%
JNJ	D	2.54%	0.62%	0.62%
JPM	A	3.24%	0.73%	0.73%
KMB	D	0.35%	0.23%	0.23%
KO	D	1.5%	0.27%	0.27%
KR	B	0.22%	0.52%	0.22%
LHX	C	0.22%	0.12%	0.12%
LIN	D	0.59%	0.13%	0.13%
LLY	F	0.81%	0.56%	0.56%
LMT	D	0.57%	0.16%	0.16%
LOW	D	0.65%	0.73%	0.65%
MA	C	0.53%	0.82%	0.53%
MAS	D	0.06%	0.5%	0.06%
MCD	D	1.11%	0.43%	0.43%
MCK	B	0.1%	0.64%	0.1%
MCO	B	0.12%	0.58%	0.12%
MDLZ	F	0.45%	0.16%	0.16%
MET	A	0.33%	0.05%	0.05%
MMC	B	0.36%	0.63%	0.36%
MRK	F	1.49%	0.45%	0.45%
MSFT	F	2.83%	2.79%	2.79%
MSI	B	0.17%	1.03%	0.17%
NDAQ	A	0.09%	0.04%	0.04%
NOC	D	0.26%	0.05%	0.05%
NTAP	C	0.1%	0.39%	0.1%
NTRS	A	0.17%	0.06%	0.06%
OMC	C	0.12%	0.11%	0.11%
ORCL	B	0.68%	0.22%	0.22%
OTIS	C	0.15%	0.13%	0.13%
PCAR	B	0.17%	0.25%	0.17%
PEG	A	0.3%	0.1%	0.1%
PEP	F	1.53%	0.59%	0.59%
PG	A	2.11%	0.54%	0.54%
PPG	F	0.14%	0.04%	0.04%
QCOM	F	0.83%	0.19%	0.19%
RJF	A	0.11%	0.06%	0.06%
ROP	B	0.07%	0.31%	0.07%
ROST	C	0.1%	0.06%	0.06%
RSG	A	0.1%	0.49%	0.1%
RTX	C	0.76%	0.22%	0.22%
SHW	A	0.16%	0.25%	0.16%
SNA	A	0.12%	0.14%	0.12%
SO	D	0.71%	0.13%	0.13%
SSNC	B	0.05%	0.25%	0.05%
STT	A	0.22%	0.14%	0.14%
SYK	C	0.28%	0.09%	0.09%
SYY	B	0.23%	0.32%	0.23%
TMO	F	0.11%	0.02%	0.02%
TRV	B	0.25%	0.19%	0.19%
TSCO	D	0.11%	0.31%	0.11%
UNH	C	1.77%	0.67%	0.67%
V	A	0.86%	0.7%	0.7%
VRSK	A	0.05%	0.14%	0.05%
WEC	A	0.25%	0.02%	0.02%
WM	A	0.26%	0.47%	0.26%
WMT	A	0.88%	1.43%	0.88%
WRB	A	0.02%	0.25%	0.02%
WTW	B	0.09%	0.02%	0.02%
XOM	B	3.04%	0.26%	0.26%
YUM	B	0.17%	0.52%	0.17%
ZTS	D	0.17%	0.13%	0.13%

DGRO Overweight 279 Positions Relative to GLOV

Symbol	Grade	Weight
MS	A	1.46%
UPS	C	1.13%
GS	A	1.12%
NEE	D	0.88%
BLK	C	0.82%
MDT	D	0.79%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
PNC	B	0.68%
SBUX	A	0.59%
TGT	F	0.49%
PSX	C	0.46%
APD	A	0.41%
SRE	A	0.4%
NKE	D	0.39%
ADI	D	0.38%
EMR	A	0.35%
XEL	A	0.3%
NSC	B	0.29%
MTB	A	0.27%
AMAT	F	0.27%
SPGI	C	0.25%
PH	A	0.23%
LRCX	F	0.22%
DFS	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
TEL	B	0.19%
MCHP	D	0.18%
PFG	D	0.17%
FERG	B	0.16%
ROK	B	0.15%
KLAC	D	0.15%
K	A	0.14%
STZ	D	0.14%
NUE	C	0.13%
EBAY	D	0.13%
SYF	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
NI	A	0.12%
MSCI	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
BAX	D	0.11%
DG	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
IPG	D	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
EWBC	A	0.09%
PNW	B	0.09%
STLD	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 94 Positions Relative to GLOV

Symbol	Grade	Weight
NVDA	C	-2.11%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
META	D	-0.89%
GOOGL	C	-0.82%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
T	A	-0.65%
HPE	B	-0.6%
DELL	C	-0.59%
VZ	C	-0.55%
CTSH	B	-0.48%
ADBE	C	-0.47%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
CI	F	-0.41%
CVS	D	-0.38%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
PGR	A	-0.32%
CHKP	D	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GE	D	-0.3%
ACGL	D	-0.3%
LDOS	C	-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%
REGN	F	-0.25%
ADSK	A	-0.24%
EA	A	-0.22%
CBOE	B	-0.22%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
PM	B	-0.15%
MO	A	-0.14%
PKG	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
WCN	A	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
FI	A	-0.12%
E	F	-0.12%
AIG	B	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
OKE	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
TSN	B	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
OXY	D	-0.08%
ZBH	C	-0.07%
TD	F	-0.06%
KDP	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
UL	D	-0.04%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
CTRA	B	-0.02%
VTR	C	-0.02%