EUSA vs. GLOV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	GLOV
30 Days	5.56%	1.93%
60 Days	6.51%	1.59%
90 Days	8.86%	2.85%
12 Months	32.13%	24.14%

219 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in GLOV	Overlap
AAPL	C	0.16%	3.41%	0.16%
ABBV	D	0.13%	0.49%	0.13%
ABT	B	0.16%	0.05%	0.05%
ACGL	D	0.15%	0.3%	0.15%
ACN	C	0.16%	0.59%	0.16%
ADBE	C	0.14%	0.47%	0.14%
ADP	B	0.18%	0.09%	0.09%
ADSK	A	0.19%	0.24%	0.19%
AEE	A	0.18%	0.02%	0.02%
AEP	D	0.16%	0.03%	0.03%
AFL	B	0.18%	0.56%	0.18%
AIG	B	0.17%	0.11%	0.11%
AJG	B	0.16%	0.25%	0.16%
AKAM	D	0.13%	0.19%	0.13%
ALL	A	0.17%	0.24%	0.17%
AME	A	0.18%	0.15%	0.15%
AMGN	D	0.13%	0.09%	0.09%
AMP	A	0.2%	0.21%	0.2%
AMZN	C	0.18%	1.43%	0.18%
AON	A	0.18%	0.14%	0.14%
APH	A	0.17%	0.57%	0.17%
ATO	A	0.18%	0.04%	0.04%
AVGO	D	0.16%	0.38%	0.16%
AXP	A	0.18%	0.11%	0.11%
AZO	C	0.15%	0.76%	0.15%
BAC	A	0.19%	0.29%	0.19%
BDX	F	0.15%	0.1%	0.1%
BIIB	F	0.12%	0.12%	0.12%
BK	A	0.19%	0.24%	0.19%
BMY	B	0.19%	0.37%	0.19%
BR	A	0.17%	0.15%	0.15%
BRK.A	B	0.17%	1.22%	0.17%
BSX	B	0.18%	0.27%	0.18%
C	A	0.18%	0.37%	0.18%
CAG	D	0.14%	0.29%	0.14%
CAH	B	0.17%	0.51%	0.17%
CB	C	0.17%	0.22%	0.17%
CBOE	B	0.16%	0.22%	0.16%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.12%	0.31%	0.12%
CHD	B	0.17%	0.23%	0.17%
CI	F	0.15%	0.41%	0.15%
CINF	A	0.19%	0.15%	0.15%
CL	D	0.14%	0.81%	0.14%
CLX	B	0.17%	0.13%	0.13%
CMCSA	B	0.17%	0.35%	0.17%
CME	A	0.17%	0.06%	0.06%
CMI	A	0.19%	0.09%	0.09%
CMS	C	0.16%	0.05%	0.05%
COP	C	0.16%	0.07%	0.07%
COR	B	0.16%	0.61%	0.16%
COST	B	0.17%	0.69%	0.17%
CPAY	A	0.21%	0.27%	0.21%
CPB	D	0.14%	0.03%	0.03%
CRM	B	0.2%	0.16%	0.16%
CSCO	B	0.18%	0.62%	0.18%
CSX	B	0.16%	0.04%	0.04%
CTAS	B	0.17%	0.58%	0.17%
CTRA	B	0.17%	0.02%	0.02%
CTSH	B	0.16%	0.48%	0.16%
CVS	D	0.15%	0.38%	0.15%
CVX	A	0.17%	0.2%	0.17%
DE	A	0.17%	0.02%	0.02%
DELL	C	0.19%	0.59%	0.19%
DGX	A	0.17%	0.19%	0.17%
DOV	A	0.17%	0.07%	0.07%
DOW	F	0.13%	0.05%	0.05%
DRI	B	0.16%	0.03%	0.03%
DTE	C	0.16%	0.03%	0.03%
DUK	C	0.16%	0.09%	0.09%
EA	A	0.18%	0.22%	0.18%
ECL	D	0.16%	0.09%	0.09%
ED	D	0.15%	0.02%	0.02%
EG	C	0.16%	0.3%	0.16%
EIX	B	0.16%	0.04%	0.04%
ELV	F	0.11%	0.07%	0.07%
EOG	A	0.17%	0.03%	0.03%
ETN	A	0.19%	0.12%	0.12%
ETR	B	0.2%	0.07%	0.07%
EXPD	D	0.15%	0.11%	0.11%
FAST	B	0.19%	0.68%	0.19%
FE	C	0.15%	0.02%	0.02%
FI	A	0.22%	0.12%	0.12%
FIS	C	0.18%	0.03%	0.03%
FNF	B	0.17%	0.13%	0.13%
FOX	A	0.06%	0.16%	0.06%
FOXA	B	0.12%	0.3%	0.12%
FTV	C	0.16%	0.14%	0.14%
GD	F	0.15%	0.31%	0.15%
GE	D	0.17%	0.3%	0.17%
GILD	C	0.18%	0.55%	0.18%
GIS	D	0.14%	0.12%	0.12%
GLW	B	0.18%	0.09%	0.09%
GOOG	C	0.08%	0.75%	0.08%
GOOGL	C	0.09%	0.82%	0.09%
GPC	D	0.14%	0.3%	0.14%
GRMN	B	0.19%	0.08%	0.08%
GWW	B	0.19%	0.88%	0.19%
HCA	F	0.14%	0.11%	0.11%
HD	A	0.17%	0.77%	0.17%
HIG	B	0.18%	0.34%	0.18%
HLT	A	0.19%	0.12%	0.12%
HOLX	D	0.15%	0.11%	0.11%
HPE	B	0.18%	0.6%	0.18%
HPQ	B	0.17%	0.26%	0.17%
HSY	F	0.13%	0.14%	0.13%
IBM	C	0.17%	0.97%	0.17%
ICE	C	0.16%	0.16%	0.16%
INTU	C	0.15%	0.08%	0.08%
IRM	D	0.17%	0.09%	0.09%
IT	C	0.17%	0.43%	0.17%
ITW	B	0.17%	0.41%	0.17%
JNJ	D	0.15%	0.62%	0.15%
JPM	A	0.18%	0.73%	0.18%
KDP	D	0.14%	0.05%	0.05%
KEYS	A	0.17%	0.36%	0.17%
KHC	F	0.14%	0.15%	0.14%
KMB	D	0.15%	0.23%	0.15%
KMI	A	0.21%	0.2%	0.2%
KO	D	0.14%	0.27%	0.14%
KR	B	0.18%	0.52%	0.18%
L	A	0.17%	0.43%	0.17%
LDOS	C	0.16%	0.3%	0.16%
LH	C	0.16%	0.19%	0.16%
LHX	C	0.17%	0.12%	0.12%
LIN	D	0.15%	0.13%	0.13%
LLY	F	0.12%	0.56%	0.12%
LMT	D	0.15%	0.16%	0.15%
LNG	B	0.19%	0.09%	0.09%
LOW	D	0.17%	0.73%	0.17%
LYB	F	0.13%	0.21%	0.13%
MA	C	0.19%	0.82%	0.19%
MAR	B	0.19%	0.02%	0.02%
MAS	D	0.16%	0.5%	0.16%
MCD	D	0.16%	0.43%	0.16%
MCK	B	0.18%	0.64%	0.18%
MCO	B	0.15%	0.58%	0.15%
MDLZ	F	0.14%	0.16%	0.14%
MET	A	0.2%	0.05%	0.05%
META	D	0.17%	0.89%	0.17%
MKL	A	0.17%	0.31%	0.17%
MMC	B	0.16%	0.63%	0.16%
MNST	C	0.18%	0.03%	0.03%
MO	A	0.17%	0.14%	0.14%
MRK	F	0.13%	0.45%	0.13%
MSFT	F	0.15%	2.79%	0.15%
MSI	B	0.18%	1.03%	0.18%
NDAQ	A	0.18%	0.04%	0.04%
NOC	D	0.15%	0.05%	0.05%
NTAP	C	0.15%	0.39%	0.15%
NTRS	A	0.2%	0.06%	0.06%
NVDA	C	0.18%	2.11%	0.18%
O	D	0.15%	0.05%	0.05%
OKE	A	0.2%	0.1%	0.1%
OMC	C	0.16%	0.11%	0.11%
ORCL	B	0.21%	0.22%	0.21%
ORLY	B	0.17%	1.06%	0.17%
OTIS	C	0.17%	0.13%	0.13%
OXY	D	0.14%	0.08%	0.08%
PAYX	C	0.18%	0.15%	0.15%
PCAR	B	0.18%	0.25%	0.18%
PEG	A	0.18%	0.1%	0.1%
PEP	F	0.14%	0.59%	0.14%
PG	A	0.16%	0.54%	0.16%
PGR	A	0.17%	0.32%	0.17%
PKG	A	0.19%	0.14%	0.14%
PM	B	0.17%	0.15%	0.15%
PPG	F	0.15%	0.04%	0.04%
PPL	B	0.17%	0.05%	0.05%
PRU	A	0.19%	0.11%	0.11%
PSA	D	0.16%	0.02%	0.02%
QCOM	F	0.15%	0.19%	0.15%
REGN	F	0.1%	0.25%	0.1%
RJF	A	0.22%	0.06%	0.06%
ROL	B	0.16%	0.36%	0.16%
ROP	B	0.16%	0.31%	0.16%
ROST	C	0.15%	0.06%	0.06%
RPRX	D	0.15%	0.13%	0.13%
RSG	A	0.16%	0.49%	0.16%
RTX	C	0.16%	0.22%	0.16%
SHW	A	0.16%	0.25%	0.16%
SNA	A	0.2%	0.14%	0.14%
SNPS	B	0.15%	0.15%	0.15%
SO	D	0.16%	0.13%	0.13%
SSNC	B	0.16%	0.25%	0.16%
STT	A	0.18%	0.14%	0.14%
SYK	C	0.18%	0.09%	0.09%
SYY	B	0.15%	0.32%	0.15%
T	A	0.18%	0.65%	0.18%
TDG	D	0.15%	0.1%	0.1%
TJX	A	0.17%	0.74%	0.17%
TMO	F	0.13%	0.02%	0.02%
TMUS	B	0.18%	0.31%	0.18%
TRV	B	0.19%	0.19%	0.19%
TSCO	D	0.16%	0.31%	0.16%
TSN	B	0.16%	0.09%	0.09%
TXN	C	0.15%	0.05%	0.05%
TXT	D	0.15%	0.2%	0.15%
UNH	C	0.16%	0.67%	0.16%
V	A	0.2%	0.7%	0.2%
VRSK	A	0.16%	0.14%	0.14%
VRSN	F	0.16%	0.45%	0.16%
VRTX	F	0.15%	0.14%	0.14%
VTR	C	0.17%	0.02%	0.02%
VZ	C	0.16%	0.55%	0.16%
WAB	B	0.19%	0.18%	0.18%
WCN	A	0.16%	0.13%	0.13%
WEC	A	0.17%	0.02%	0.02%
WELL	A	0.19%	0.05%	0.05%
WFC	A	0.21%	0.13%	0.13%
WM	A	0.16%	0.47%	0.16%
WMB	A	0.21%	0.17%	0.17%
WMT	A	0.18%	1.43%	0.18%
WRB	A	0.17%	0.25%	0.17%
WTW	B	0.17%	0.02%	0.02%
XOM	B	0.16%	0.26%	0.16%
YUM	B	0.15%	0.52%	0.15%
ZBH	C	0.16%	0.07%	0.07%
ZTS	D	0.15%	0.13%	0.13%

EUSA Overweight 372 Positions Relative to GLOV

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
HUBS	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
EXE	B	0.21%
EQT	B	0.21%
MTB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
MS	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
AIZ	A	0.2%
DLR	B	0.2%
NFLX	A	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
KKR	A	0.2%
COF	B	0.2%
MRVL	B	0.2%
FICO	B	0.2%
NET	B	0.19%
PH	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TT	A	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
GS	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
APD	A	0.19%
GM	B	0.19%
LVS	C	0.19%
FFIV	B	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
OC	A	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
SCHW	B	0.19%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
CAT	B	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
WSO	A	0.18%
TAP	C	0.18%
HON	B	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MDB	C	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
VMC	B	0.18%
IR	B	0.18%
CFG	B	0.18%
AZPN	A	0.18%
KEY	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	A	0.18%
USB	A	0.18%
NRG	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FITB	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
F	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
HST	C	0.17%
MSCI	C	0.17%
SBUX	A	0.17%
KNX	B	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
ANET	C	0.17%
NSC	B	0.17%
VEEV	C	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
H	B	0.17%
CPRT	A	0.17%
CARR	D	0.17%
PTC	A	0.17%
TGT	F	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CSL	C	0.17%
TROW	B	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
MLM	B	0.17%
BRO	B	0.17%
CHRW	C	0.17%
LII	A	0.17%
EQIX	A	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
AFG	A	0.17%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
WTRG	B	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
BIO	D	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
NUE	C	0.16%
VLO	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
WST	C	0.16%
WY	D	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
ILMN	D	0.16%
COO	D	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
DT	C	0.16%
EXC	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
UPS	C	0.16%
MAA	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
ESS	B	0.16%
SJM	D	0.15%
PLD	D	0.15%
MPC	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
ADI	D	0.15%
ES	D	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ACI	C	0.15%
SUI	D	0.15%
VLTO	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
BEN	C	0.15%
MKC	D	0.15%
CSGP	D	0.15%
MELI	D	0.15%
FANG	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
AWK	D	0.15%
LEN	D	0.15%
EQH	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
CHRD	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
PFE	D	0.14%
NXPI	D	0.14%
UHS	D	0.14%
ON	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
AMD	F	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
A	D	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
AMAT	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
CNC	D	0.12%
APTV	D	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
MRNA	F	0.07%
SMCI	F	0.07%

EUSA Underweight 8 Positions Relative to GLOV

Symbol	Grade	Weight
NVS	D	-0.36%
CHKP	D	-0.31%
DOX	D	-0.27%
E	F	-0.12%
HSBH	B	-0.09%
TD	F	-0.06%
UL	D	-0.04%
AGCO	D	-0.02%