GLOV vs. ACIO ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.59

Average Daily Volume

153,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	ACIO
30 Days	1.55%	1.65%
60 Days	5.89%	4.54%
90 Days	8.72%	5.32%
12 Months	28.96%	30.14%

52 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in ACIO	Overlap
AAPL	C	3.39%	6.78%	3.39%
ABBV	B	0.57%	0.74%	0.57%
ABT	C	0.04%	0.79%	0.04%
ACN	C	0.6%	1.09%	0.6%
ADBE	F	0.48%	0.48%	0.48%
ADP	C	0.04%	0.29%	0.04%
AMGN	D	0.19%	0.39%	0.19%
AMZN	C	1.24%	3.69%	1.24%
AVGO	C	0.45%	2.36%	0.45%
BAC	D	0.27%	0.89%	0.27%
BRK.A	C	1.23%	1.71%	1.23%
C	C	0.35%	0.55%	0.35%
CMCSA	C	0.32%	0.37%	0.32%
COST	C	0.68%	1.02%	0.68%
CSX	C	0.04%	0.99%	0.04%
CTAS	C	0.52%	0.93%	0.52%
DUK	B	0.05%	0.67%	0.05%
ELV	D	0.13%	0.94%	0.13%
ETN	C	0.19%	0.57%	0.19%
GOOG	D	0.71%	3.64%	0.71%
ICE	C	0.15%	0.73%	0.15%
INTU	D	0.11%	1.01%	0.11%
JNJ	C	0.69%	1.09%	0.69%
JPM	D	0.61%	1.77%	0.61%
LIN	B	0.17%	1.41%	0.17%
LLY	D	0.69%	1.56%	0.69%
LMT	A	0.11%	1.77%	0.11%
LOW	B	0.7%	1.24%	0.7%
MAR	B	0.04%	1.0%	0.04%
MCD	B	0.49%	1.04%	0.49%
MDLZ	C	0.24%	0.77%	0.24%
META	B	0.83%	2.58%	0.83%
MMC	C	0.68%	0.91%	0.68%
MO	C	0.09%	0.57%	0.09%
MRK	F	0.56%	0.77%	0.56%
MSFT	C	2.87%	6.68%	2.87%
MSI	B	0.94%	0.85%	0.85%
NVDA	C	1.59%	6.63%	1.59%
PEP	D	0.66%	1.2%	0.66%
PG	C	0.57%	1.27%	0.57%
PGR	C	0.3%	1.7%	0.3%
SHW	B	0.26%	0.44%	0.26%
SO	B	0.1%	1.06%	0.1%
SYK	C	0.11%	1.72%	0.11%
TJX	C	0.73%	0.87%	0.73%
TMO	B	0.01%	1.23%	0.01%
TMUS	B	0.23%	1.08%	0.23%
UNH	C	0.69%	1.24%	0.69%
V	C	0.67%	1.61%	0.67%
VRTX	D	0.17%	0.47%	0.17%
WMT	B	1.31%	1.15%	1.15%
XOM	D	0.22%	1.8%	0.22%

GLOV Overweight 152 Positions Relative to ACIO

Symbol	Grade	Weight
IBM	B	1.02%
ORLY	B	0.97%
CL	C	0.88%
MA	B	0.77%
GWW	B	0.77%
GOOGL	D	0.77%
HD	B	0.76%
AZO	B	0.72%
CSCO	B	0.63%
FAST	C	0.62%
DELL	C	0.6%
T	B	0.58%
APH	C	0.58%
VZ	A	0.58%
MCO	C	0.58%
HPE	C	0.56%
GILD	B	0.54%
AFL	A	0.54%
YUM	B	0.53%
MCK	F	0.53%
MAS	B	0.53%
RSG	D	0.5%
WM	D	0.48%
CAH	C	0.47%
CTSH	B	0.47%
KR	B	0.45%
NVS	C	0.44%
IT	C	0.44%
CI	C	0.44%
ITW	B	0.44%
CDW	D	0.43%
CVS	D	0.43%
NTAP	D	0.42%
KEYS	B	0.42%
VRSN	C	0.42%
L	D	0.41%
REGN	D	0.41%
GD	C	0.37%
ROP	C	0.36%
GPC	D	0.36%
INCY	C	0.35%
CHKP	B	0.35%
BMY	C	0.32%
ROL	C	0.31%
ACGL	B	0.31%
CAG	B	0.3%
CDNS	D	0.3%
KO	B	0.3%
AJG	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%
HPQ	C	0.27%
EG	B	0.27%
ORCL	B	0.26%
SSNC	C	0.26%
MKL	C	0.26%
LDOS	A	0.25%
BSX	B	0.24%
AKAM	D	0.24%
KMB	C	0.23%
LYB	D	0.23%
CBOE	C	0.23%
WRB	D	0.23%
CHD	C	0.23%
CPAY	B	0.23%
QCOM	D	0.23%
HSY	D	0.21%
ADSK	B	0.21%
CB	B	0.2%
ALL	C	0.2%
BK	B	0.19%
DGX	B	0.19%
SNPS	F	0.19%
BR	C	0.18%
EA	D	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%
CRM	C	0.15%
TEL	D	0.15%
TRV	C	0.14%
FOX	B	0.14%
EXPD	B	0.13%
KHC	C	0.13%
WAB	B	0.13%
OTIS	B	0.13%
WCN	D	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%
HOLX	D	0.12%
TD	C	0.12%
WMB	C	0.12%
BIIB	F	0.11%
BDX	D	0.11%
GRMN	D	0.1%
AIG	D	0.1%
TXN	B	0.1%
PM	C	0.1%
E	D	0.09%
HCA	B	0.09%
DOW	C	0.09%
GIS	B	0.09%
STT	B	0.08%
GLW	B	0.08%
LHX	C	0.08%
CME	B	0.08%
CINF	C	0.08%
AON	B	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%
LNG	D	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%
O	B	0.04%
CPRT	D	0.04%
PPG	C	0.03%
ZBH	F	0.03%
TSN	D	0.03%
COP	F	0.02%
KDP	B	0.02%
WTW	B	0.02%
MET	B	0.02%
NOC	B	0.01%

GLOV Underweight 22 Positions Relative to ACIO

Symbol	Grade	Weight
NOW	C	-1.83%
CAT	B	-1.73%
AMAT	D	-1.56%
TSLA	C	-1.47%
BLK	B	-1.15%
NFLX	B	-1.1%
PLD	C	-0.95%
ADI	C	-0.93%
PHM	B	-0.9%
MS	B	-0.9%
HON	C	-0.86%
FDX	D	-0.8%
NEE	B	-0.78%
FANG	F	-0.76%
ISRG	C	-0.71%
DLR	B	-0.63%
TYL	C	-0.59%
DE	A	-0.59%
EOG	D	-0.57%
PSA	C	-0.52%
FCX	C	-0.4%
HAL	F	-0.24%