EFIV vs. GLOV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* 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 EFIV GLOV
30 Days 2.81% 1.93%
60 Days 4.79% 1.59%
90 Days 5.59% 2.85%
12 Months 30.64% 24.14%
141 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in GLOV Overlap
AAPL C 9.53% 3.41% 3.41%
ABBV D 0.84% 0.49% 0.49%
ABT B 0.56% 0.05% 0.05%
ACGL D 0.11% 0.3% 0.11%
ACN C 0.65% 0.59% 0.59%
ADBE C 0.66% 0.47% 0.47%
ADP B 0.35% 0.09% 0.09%
ADSK A 0.19% 0.24% 0.19%
AFL B 0.16% 0.56% 0.16%
AIG B 0.14% 0.11% 0.11%
AJG B 0.18% 0.25% 0.18%
AKAM D 0.04% 0.19% 0.04%
ALL A 0.15% 0.24% 0.15%
AME A 0.13% 0.15% 0.13%
AMGN D 0.45% 0.09% 0.09%
AMP A 0.15% 0.21% 0.15%
AON A 0.23% 0.14% 0.14%
AXP A 0.45% 0.11% 0.11%
BAC A 0.86% 0.29% 0.29%
BDX F 0.19% 0.1% 0.1%
BIIB F 0.07% 0.12% 0.07%
BK A 0.16% 0.24% 0.16%
BMY B 0.33% 0.37% 0.33%
BR A 0.07% 0.15% 0.07%
BSX B 0.36% 0.27% 0.27%
C A 0.37% 0.37% 0.37%
CAG D 0.04% 0.29% 0.04%
CAH B 0.09% 0.51% 0.09%
CB C 0.3% 0.22% 0.22%
CBOE B 0.06% 0.22% 0.06%
CI F 0.26% 0.41% 0.26%
CL D 0.21% 0.81% 0.21%
CMCSA B 0.47% 0.35% 0.35%
CME A 0.23% 0.06% 0.06%
CMI A 0.14% 0.09% 0.09%
COR B 0.12% 0.61% 0.12%
COST B 1.15% 0.69% 0.69%
CPAY A 0.07% 0.27% 0.07%
CPB D 0.02% 0.03% 0.02%
CRM B 0.92% 0.16% 0.16%
CSCO B 0.66% 0.62% 0.62%
CSX B 0.2% 0.04% 0.04%
CTAS B 0.21% 0.58% 0.21%
CVS D 0.19% 0.38% 0.19%
CVX A 0.75% 0.2% 0.2%
DE A 0.28% 0.02% 0.02%
DGX A 0.05% 0.19% 0.05%
DOV A 0.08% 0.07% 0.07%
DOW F 0.09% 0.05% 0.05%
EA A 0.11% 0.22% 0.11%
ECL D 0.18% 0.09% 0.09%
ED D 0.09% 0.02% 0.02%
EG C 0.04% 0.3% 0.04%
EIX B 0.09% 0.04% 0.04%
ELV F 0.27% 0.07% 0.07%
ETN A 0.41% 0.12% 0.12%
ETR B 0.09% 0.07% 0.07%
FI A 0.34% 0.12% 0.12%
FIS C 0.14% 0.03% 0.03%
FTV C 0.07% 0.14% 0.07%
GE D 0.55% 0.3% 0.3%
GILD C 0.32% 0.55% 0.32%
GIS D 0.1% 0.12% 0.1%
GOOG C 2.42% 0.75% 0.75%
GOOGL C 2.92% 0.82% 0.82%
GPC D 0.05% 0.3% 0.05%
GWW B 0.15% 0.88% 0.15%
HD A 1.13% 0.77% 0.77%
HIG B 0.1% 0.34% 0.1%
HLT A 0.17% 0.12% 0.12%
HOLX D 0.05% 0.11% 0.05%
HPE B 0.08% 0.6% 0.08%
HPQ B 0.1% 0.26% 0.1%
HSY F 0.08% 0.14% 0.08%
ICE C 0.25% 0.16% 0.16%
IRM D 0.09% 0.09% 0.09%
ITW B 0.21% 0.41% 0.21%
JPM A 1.91% 0.73% 0.73%
KDP D 0.11% 0.05% 0.05%
KHC F 0.08% 0.15% 0.08%
KMI A 0.14% 0.2% 0.14%
KO D 0.68% 0.27% 0.27%
KR B 0.11% 0.52% 0.11%
LIN D 0.61% 0.13% 0.13%
LLY F 1.79% 0.56% 0.56%
LOW D 0.43% 0.73% 0.43%
LYB F 0.06% 0.21% 0.06%
MA C 1.2% 0.82% 0.82%
MAR B 0.19% 0.02% 0.02%
MAS D 0.05% 0.5% 0.05%
MCD D 0.59% 0.43% 0.43%
MCO B 0.21% 0.58% 0.21%
MDLZ F 0.25% 0.16% 0.16%
MET A 0.13% 0.05% 0.05%
MMC B 0.31% 0.63% 0.31%
MRK F 0.7% 0.45% 0.45%
MSFT F 8.8% 2.79% 2.79%
NDAQ A 0.09% 0.04% 0.04%
NTRS A 0.06% 0.06% 0.06%
NVDA C 10.02% 2.11% 2.11%
OKE A 0.18% 0.1% 0.1%
OMC C 0.06% 0.11% 0.06%
OTIS C 0.11% 0.13% 0.11%
OXY D 0.1% 0.08% 0.08%
PAYX C 0.13% 0.15% 0.13%
PCAR B 0.17% 0.25% 0.17%
PEG A 0.12% 0.1% 0.1%
PEP F 0.63% 0.59% 0.59%
PG A 1.09% 0.54% 0.54%
PPG F 0.08% 0.04% 0.04%
PRU A 0.12% 0.11% 0.11%
PSA D 0.15% 0.02% 0.02%
QCOM F 0.5% 0.19% 0.19%
REGN F 0.24% 0.25% 0.24%
RJF A 0.08% 0.06% 0.06%
ROST C 0.13% 0.06% 0.06%
RSG A 0.12% 0.49% 0.12%
SHW A 0.25% 0.25% 0.25%
STT A 0.08% 0.14% 0.08%
SYK C 0.37% 0.09% 0.09%
SYY B 0.11% 0.32% 0.11%
T A 0.45% 0.65% 0.45%
TJX A 0.38% 0.74% 0.38%
TMUS B 0.33% 0.31% 0.31%
TRV B 0.16% 0.19% 0.16%
TSCO D 0.08% 0.31% 0.08%
TSN B 0.05% 0.09% 0.05%
UNH C 1.56% 0.67% 0.67%
V A 1.44% 0.7% 0.7%
VRSK A 0.11% 0.14% 0.11%
VTR C 0.07% 0.02% 0.02%
WAB B 0.1% 0.18% 0.1%
WELL A 0.22% 0.05% 0.05%
WM A 0.23% 0.47% 0.23%
WMB A 0.19% 0.17% 0.17%
WMT A 1.03% 1.43% 1.03%
WTW B 0.09% 0.02% 0.02%
XOM B 1.5% 0.26% 0.26%
YUM B 0.11% 0.52% 0.11%
ZBH C 0.06% 0.07% 0.06%
ZTS D 0.22% 0.13% 0.13%
EFIV Overweight 172 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 2.55%
AMD F 0.63%
DIS B 0.52%
CAT B 0.52%
GS A 0.52%
MS A 0.46%
SPGI C 0.45%
DHR F 0.43%
UBER D 0.42%
AMAT F 0.42%
NEE D 0.42%
UNP C 0.41%
BLK C 0.4%
SCHW B 0.33%
SBUX A 0.32%
MU D 0.31%
MDT D 0.31%
INTC D 0.3%
PLD D 0.3%
LRCX F 0.27%
UPS C 0.27%
NKE D 0.26%
TT A 0.26%
PYPL B 0.25%
PH A 0.25%
AMT D 0.25%
EQIX A 0.24%
KLAC D 0.24%
CMG B 0.23%
PNC B 0.23%
USB A 0.22%
EMR A 0.21%
COF B 0.2%
TGT F 0.2%
APD A 0.19%
CARR D 0.18%
GM B 0.18%
NSC B 0.17%
SLB C 0.17%
FCX D 0.17%
TFC A 0.17%
JCI C 0.16%
URI B 0.16%
SRE A 0.16%
MPC D 0.15%
PSX C 0.15%
DLR B 0.15%
RCL A 0.15%
MSCI C 0.14%
NEM D 0.13%
DHI D 0.13%
PWR A 0.13%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
BKR B 0.12%
AXON A 0.12%
DFS B 0.12%
VLO C 0.12%
EXC C 0.11%
A D 0.11%
HES B 0.11%
CTVA C 0.11%
EW C 0.11%
CBRE B 0.11%
RMD C 0.1%
EXR D 0.1%
HUM C 0.1%
MTB A 0.1%
IDXX F 0.1%
LULU C 0.1%
CNC D 0.09%
CSGP D 0.09%
FITB A 0.09%
ROK B 0.09%
AVB B 0.09%
FANG D 0.09%
DECK A 0.08%
ON D 0.08%
TTWO A 0.08%
GPN B 0.08%
XYL D 0.08%
EBAY D 0.08%
RF A 0.07%
HUBB B 0.07%
DVN F 0.07%
CCL B 0.07%
ADM D 0.07%
SW A 0.07%
EQR B 0.07%
HBAN A 0.07%
SYF B 0.07%
EQT B 0.07%
MTD D 0.07%
AWK D 0.07%
PHM D 0.07%
TROW B 0.07%
HAL C 0.07%
WDC D 0.06%
CFG B 0.06%
ES D 0.06%
K A 0.06%
WY D 0.06%
EXPE B 0.06%
IFF D 0.06%
WAT B 0.06%
SBAC D 0.06%
AVY D 0.05%
KIM A 0.05%
BAX D 0.05%
ARE D 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
IEX B 0.05%
BBY D 0.05%
FDS B 0.05%
PFG D 0.05%
ULTA F 0.05%
BALL D 0.05%
MKC D 0.05%
JKHY D 0.04%
ALB C 0.04%
INCY C 0.04%
POOL C 0.04%
CHRW C 0.04%
SWK D 0.04%
UDR B 0.04%
MRNA F 0.04%
AMCR D 0.04%
EL F 0.04%
RVTY F 0.04%
APTV D 0.04%
JBHT C 0.04%
DOC D 0.04%
CF B 0.04%
TFX F 0.03%
GL B 0.03%
MKTX D 0.03%
LKQ D 0.03%
NWSA B 0.03%
CRL C 0.03%
IPG D 0.03%
AIZ A 0.03%
TAP C 0.03%
LW C 0.03%
BXP D 0.03%
SJM D 0.03%
TPR B 0.03%
NCLH B 0.03%
REG B 0.03%
KMX B 0.03%
ALLE D 0.03%
DAY B 0.03%
HST C 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
BWA D 0.02%
IVZ B 0.02%
WYNN D 0.02%
RL B 0.02%
HAS D 0.02%
MOS F 0.02%
CZR F 0.02%
FRT B 0.02%
MGM D 0.02%
HRL D 0.02%
NWS B 0.01%
EFIV Underweight 86 Positions Relative to GLOV
Symbol Grade Weight
AMZN C -1.43%
BRK.A B -1.22%
ORLY B -1.06%
MSI B -1.03%
IBM C -0.97%
META D -0.89%
AZO C -0.76%
FAST B -0.68%
MCK B -0.64%
JNJ D -0.62%
DELL C -0.59%
APH A -0.57%
VZ C -0.55%
CTSH B -0.48%
VRSN F -0.45%
IT C -0.43%
L A -0.43%
NTAP C -0.39%
AVGO D -0.38%
KEYS A -0.36%
ROL B -0.36%
NVS D -0.36%
PGR A -0.32%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
MKL A -0.31%
GD F -0.31%
LDOS C -0.3%
FOXA B -0.3%
CDNS B -0.29%
DOX D -0.27%
WRB A -0.25%
SSNC B -0.25%
CHD B -0.23%
KMB D -0.23%
ORCL B -0.22%
RTX C -0.22%
TXT D -0.2%
LH C -0.19%
FOX A -0.16%
LMT D -0.16%
SNPS B -0.15%
PM B -0.15%
CINF A -0.15%
SNA A -0.14%
MO A -0.14%
PKG A -0.14%
VRTX F -0.14%
CLX B -0.13%
RPRX D -0.13%
WFC A -0.13%
FNF B -0.13%
WCN A -0.13%
SO D -0.13%
LHX C -0.12%
E F -0.12%
EXPD D -0.11%
HCA F -0.11%
TDG D -0.1%
HSBH B -0.09%
GLW B -0.09%
DUK C -0.09%
LNG B -0.09%
GRMN B -0.08%
INTU C -0.08%
COP C -0.07%
TD F -0.06%
NOC D -0.05%
O D -0.05%
CMS C -0.05%
TXN C -0.05%
PPL B -0.05%
UL D -0.04%
ATO A -0.04%
EOG A -0.03%
DTE C -0.03%
AEP D -0.03%
MNST C -0.03%
DRI B -0.03%
FE C -0.02%
AGCO D -0.02%
TMO F -0.02%
WEC A -0.02%
CTRA B -0.02%
AEE A -0.02%
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