GLOV vs. ACVF ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	ACVF
30 Days	1.93%	3.66%
60 Days	1.59%	5.20%
90 Days	2.85%	6.60%
12 Months	24.14%	31.26%

169 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in ACVF	Overlap
ABBV	D	0.49%	0.77%	0.49%
ABT	B	0.05%	0.51%	0.05%
ACN	C	0.59%	0.88%	0.59%
ADBE	C	0.47%	0.98%	0.47%
ADP	B	0.09%	0.38%	0.09%
ADSK	A	0.24%	0.3%	0.24%
AEE	A	0.02%	0.01%	0.01%
AEP	D	0.03%	0.03%	0.03%
AFL	B	0.56%	0.06%	0.06%
AIG	B	0.11%	0.05%	0.05%
AJG	B	0.25%	0.05%	0.05%
ALL	A	0.24%	0.05%	0.05%
AME	A	0.15%	0.07%	0.07%
AMGN	D	0.09%	0.37%	0.09%
AMP	A	0.21%	0.2%	0.2%
AON	A	0.14%	0.17%	0.14%
APH	A	0.57%	0.2%	0.2%
AVGO	D	0.38%	2.01%	0.38%
AZO	C	0.76%	0.28%	0.28%
BDX	F	0.1%	0.14%	0.1%
BIIB	F	0.12%	0.02%	0.02%
BK	A	0.24%	0.07%	0.07%
BMY	B	0.37%	0.35%	0.35%
BR	A	0.15%	0.06%	0.06%
BRK.A	B	1.22%	2.76%	1.22%
BSX	B	0.27%	0.29%	0.27%
C	A	0.37%	0.45%	0.37%
CAH	B	0.51%	0.07%	0.07%
CB	C	0.22%	0.38%	0.22%
CBOE	B	0.22%	0.18%	0.18%
CDNS	B	0.29%	0.46%	0.29%
CDW	F	0.31%	0.05%	0.05%
CHD	B	0.23%	0.05%	0.05%
CI	F	0.41%	0.58%	0.41%
CINF	A	0.15%	0.05%	0.05%
CL	D	0.81%	0.21%	0.21%
CLX	B	0.13%	0.01%	0.01%
CME	A	0.06%	0.45%	0.06%
CMI	A	0.09%	0.16%	0.09%
COP	C	0.07%	0.22%	0.07%
COR	B	0.61%	0.13%	0.13%
COST	B	0.69%	1.72%	0.69%
CSCO	B	0.62%	1.59%	0.62%
CSX	B	0.04%	0.19%	0.04%
CTAS	B	0.58%	0.4%	0.4%
CTSH	B	0.48%	0.25%	0.25%
CVS	D	0.38%	0.17%	0.17%
CVX	A	0.2%	0.73%	0.2%
DE	A	0.02%	0.39%	0.02%
DOW	F	0.05%	0.03%	0.03%
DRI	B	0.03%	0.06%	0.03%
DTE	C	0.03%	0.04%	0.03%
DUK	C	0.09%	0.13%	0.09%
EA	A	0.22%	0.28%	0.22%
ECL	D	0.09%	0.16%	0.09%
ED	D	0.02%	0.01%	0.01%
EIX	B	0.04%	0.06%	0.04%
ELV	F	0.07%	0.34%	0.07%
EOG	A	0.03%	0.13%	0.03%
ETN	A	0.12%	0.61%	0.12%
EXPD	D	0.11%	0.04%	0.04%
FAST	B	0.68%	0.11%	0.11%
FE	C	0.02%	0.05%	0.02%
FI	A	0.12%	0.79%	0.12%
FIS	C	0.03%	0.13%	0.03%
FOX	A	0.16%	0.12%	0.12%
FOXA	B	0.3%	0.14%	0.14%
FTV	C	0.14%	0.05%	0.05%
GD	F	0.31%	0.08%	0.08%
GE	D	0.3%	0.45%	0.3%
GILD	C	0.55%	0.09%	0.09%
GIS	D	0.12%	0.07%	0.07%
GLW	B	0.09%	0.08%	0.08%
GPC	D	0.3%	0.06%	0.06%
GRMN	B	0.08%	0.46%	0.08%
GWW	B	0.88%	0.11%	0.11%
HCA	F	0.11%	0.09%	0.09%
HD	A	0.77%	1.77%	0.77%
HIG	B	0.34%	0.07%	0.07%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.11%	0.02%	0.02%
HPE	B	0.6%	0.23%	0.23%
HPQ	B	0.26%	0.15%	0.15%
HSY	F	0.14%	0.05%	0.05%
ICE	C	0.16%	0.38%	0.16%
INTU	C	0.08%	0.92%	0.08%
IT	C	0.43%	0.19%	0.19%
ITW	B	0.41%	0.14%	0.14%
KEYS	A	0.36%	0.06%	0.06%
KHC	F	0.15%	0.05%	0.05%
KMB	D	0.23%	0.08%	0.08%
KMI	A	0.2%	0.11%	0.11%
KR	B	0.52%	0.04%	0.04%
L	A	0.43%	0.04%	0.04%
LH	C	0.19%	0.04%	0.04%
LHX	C	0.12%	0.14%	0.12%
LIN	D	0.13%	0.85%	0.13%
LLY	F	0.56%	1.48%	0.56%
LMT	D	0.16%	0.34%	0.16%
LYB	F	0.21%	0.04%	0.04%
MA	C	0.82%	1.7%	0.82%
MAR	B	0.02%	0.48%	0.02%
MCD	D	0.43%	1.0%	0.43%
MCK	B	0.64%	0.28%	0.28%
MCO	B	0.58%	0.42%	0.42%
MDLZ	F	0.16%	0.65%	0.16%
MET	A	0.05%	0.25%	0.05%
MMC	B	0.63%	0.26%	0.26%
MNST	C	0.03%	0.19%	0.03%
MO	A	0.14%	0.23%	0.14%
MRK	F	0.45%	0.65%	0.45%
MSFT	F	2.79%	4.56%	2.79%
MSI	B	1.03%	0.83%	0.83%
NOC	D	0.05%	0.18%	0.05%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	2.11%	7.98%	2.11%
O	D	0.05%	0.02%	0.02%
OKE	A	0.1%	0.09%	0.09%
OMC	C	0.11%	0.3%	0.11%
ORCL	B	0.22%	1.18%	0.22%
ORLY	B	1.06%	0.48%	0.48%
OTIS	C	0.13%	0.05%	0.05%
OXY	D	0.08%	0.09%	0.08%
PAYX	C	0.15%	0.13%	0.13%
PCAR	B	0.25%	0.14%	0.14%
PEG	A	0.1%	0.08%	0.08%
PEP	F	0.59%	0.9%	0.59%
PG	A	0.54%	1.53%	0.54%
PKG	A	0.14%	0.04%	0.04%
PM	B	0.15%	0.58%	0.15%
PPG	F	0.04%	0.07%	0.04%
PRU	A	0.11%	0.04%	0.04%
PSA	D	0.02%	0.15%	0.02%
QCOM	F	0.19%	0.52%	0.19%
REGN	F	0.25%	0.22%	0.22%
RJF	A	0.06%	0.09%	0.06%
ROP	B	0.31%	0.46%	0.31%
ROST	C	0.06%	0.31%	0.06%
RSG	A	0.49%	0.38%	0.38%
RTX	C	0.22%	0.44%	0.22%
SHW	A	0.25%	0.21%	0.21%
SNPS	B	0.15%	0.5%	0.15%
SO	D	0.13%	0.75%	0.13%
STT	A	0.14%	0.1%	0.1%
SYK	C	0.09%	0.31%	0.09%
SYY	B	0.32%	0.03%	0.03%
T	A	0.65%	0.18%	0.18%
TDG	D	0.1%	0.12%	0.1%
TJX	A	0.74%	0.88%	0.74%
TMO	F	0.02%	0.52%	0.02%
TMUS	B	0.31%	1.05%	0.31%
TRV	B	0.19%	0.05%	0.05%
TSCO	D	0.31%	0.19%	0.19%
TXN	C	0.05%	0.56%	0.05%
VRSK	A	0.14%	0.32%	0.14%
VRSN	F	0.45%	0.35%	0.35%
VRTX	F	0.14%	0.31%	0.14%
VTR	C	0.02%	0.03%	0.02%
WAB	B	0.18%	0.07%	0.07%
WEC	A	0.02%	0.05%	0.02%
WELL	A	0.05%	0.12%	0.05%
WFC	A	0.13%	0.7%	0.13%
WM	A	0.47%	0.44%	0.44%
WMB	A	0.17%	0.09%	0.09%
WTW	B	0.02%	0.08%	0.02%
XOM	B	0.26%	1.46%	0.26%
YUM	B	0.52%	0.04%	0.04%
ZBH	C	0.07%	0.03%	0.03%
ZTS	D	0.13%	0.16%	0.13%

GLOV Overweight 58 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	3.41%
WMT	A	1.43%
AMZN	C	1.43%
IBM	C	0.97%
META	D	0.89%
GOOGL	C	0.82%
GOOG	C	0.75%
JPM	A	0.73%
LOW	D	0.73%
V	A	0.7%
UNH	C	0.67%
JNJ	D	0.62%
DELL	C	0.59%
VZ	C	0.55%
MAS	D	0.5%
NTAP	C	0.39%
ROL	B	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
PGR	A	0.32%
CHKP	D	0.31%
MKL	A	0.31%
EG	C	0.3%
ACGL	D	0.3%
LDOS	C	0.3%
CAG	D	0.29%
BAC	A	0.29%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
WRB	A	0.25%
SSNC	B	0.25%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
CRM	B	0.16%
SNA	A	0.14%
RPRX	D	0.13%
FNF	B	0.13%
WCN	A	0.13%
E	F	0.12%
AXP	A	0.11%
HSBH	B	0.09%
TSN	B	0.09%
IRM	D	0.09%
LNG	B	0.09%
ETR	B	0.07%
DOV	A	0.07%
TD	F	0.06%
KDP	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
UL	D	0.04%
NDAQ	A	0.04%
ATO	A	0.04%
CPB	D	0.03%
AGCO	D	0.02%
CTRA	B	0.02%

GLOV Underweight 194 Positions Relative to ACVF

Symbol	Grade	Weight
TSLA	B	-1.92%
NOW	A	-0.95%
BKNG	A	-0.94%
ANET	C	-0.7%
SPGI	C	-0.62%
ISRG	A	-0.62%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
UBER	D	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
LRCX	F	-0.39%
UNP	C	-0.38%
FICO	B	-0.38%
ABNB	C	-0.37%
DFS	B	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
KLAC	D	-0.3%
MDT	D	-0.29%
MPC	D	-0.28%
USB	A	-0.26%
EQIX	A	-0.24%
KKR	A	-0.22%
GEV	B	-0.21%
EMR	A	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
AMT	D	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	B	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
F	C	-0.12%
NWSA	B	-0.12%
DLR	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
LEN	D	-0.09%
MMM	D	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
NUE	C	-0.09%
SPG	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
GEHC	F	-0.07%
NEM	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
HBAN	A	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
HAL	C	-0.05%
KEY	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
EXC	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%