GLOV vs. AFLG ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Active Factor Large Cap ETF (AFLG)
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
204
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.99
Average Daily Volume
8,147
247
Performance
Period | GLOV | AFLG |
---|---|---|
30 Days | 1.55% | 3.06% |
60 Days | 5.89% | 6.10% |
90 Days | 8.72% | 7.55% |
12 Months | 28.96% | 38.52% |
113 Overlapping Holdings
Symbol | Grade | Weight in GLOV | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.39% | 7.26% | 3.39% | |
ABBV | B | 0.57% | 0.97% | 0.57% | |
ACGL | B | 0.31% | 0.21% | 0.21% | |
ACN | C | 0.6% | 0.23% | 0.23% | |
ADBE | F | 0.48% | 0.34% | 0.34% | |
AFL | A | 0.54% | 0.78% | 0.54% | |
AIG | D | 0.1% | 0.28% | 0.1% | |
ALL | C | 0.2% | 0.08% | 0.08% | |
AMP | B | 0.12% | 0.14% | 0.12% | |
AMZN | C | 1.24% | 1.74% | 1.24% | |
APH | C | 0.58% | 0.56% | 0.56% | |
AVGO | C | 0.45% | 1.44% | 0.45% | |
AXP | B | 0.06% | 0.39% | 0.06% | |
AZO | B | 0.72% | 0.19% | 0.19% | |
BK | B | 0.19% | 0.69% | 0.19% | |
BMY | C | 0.32% | 0.52% | 0.32% | |
BRK.A | C | 1.23% | 1.58% | 1.23% | |
BSX | B | 0.24% | 0.65% | 0.24% | |
CAH | C | 0.47% | 0.1% | 0.1% | |
CBOE | C | 0.23% | 0.38% | 0.23% | |
CDNS | D | 0.3% | 0.05% | 0.05% | |
CDW | D | 0.43% | 0.04% | 0.04% | |
CI | C | 0.44% | 0.16% | 0.16% | |
CL | C | 0.88% | 0.66% | 0.66% | |
CMCSA | C | 0.32% | 0.55% | 0.32% | |
CME | B | 0.08% | 0.23% | 0.08% | |
CMI | B | 0.08% | 0.48% | 0.08% | |
COP | F | 0.02% | 0.07% | 0.02% | |
COST | C | 0.68% | 0.92% | 0.68% | |
CRM | C | 0.15% | 0.52% | 0.15% | |
CSCO | B | 0.63% | 0.42% | 0.42% | |
CTAS | C | 0.52% | 0.69% | 0.52% | |
CTSH | B | 0.47% | 0.46% | 0.46% | |
CVS | D | 0.43% | 0.19% | 0.19% | |
CVX | F | 0.16% | 0.41% | 0.16% | |
DELL | C | 0.6% | 0.13% | 0.13% | |
EA | D | 0.17% | 0.28% | 0.17% | |
ECL | B | 0.05% | 0.57% | 0.05% | |
EG | B | 0.27% | 0.16% | 0.16% | |
ELV | D | 0.13% | 0.91% | 0.13% | |
ETN | C | 0.19% | 0.53% | 0.19% | |
FOXA | B | 0.27% | 0.53% | 0.27% | |
GE | C | 0.28% | 0.17% | 0.17% | |
GILD | B | 0.54% | 0.55% | 0.54% | |
GOOGL | D | 0.77% | 1.95% | 0.77% | |
GRMN | D | 0.1% | 0.36% | 0.1% | |
GWW | B | 0.77% | 0.17% | 0.17% | |
HIG | B | 0.29% | 1.13% | 0.29% | |
HLT | B | 0.12% | 0.34% | 0.12% | |
HOLX | D | 0.12% | 0.04% | 0.04% | |
HPQ | C | 0.27% | 0.51% | 0.27% | |
IBM | B | 1.02% | 0.47% | 0.47% | |
ICE | C | 0.15% | 0.42% | 0.15% | |
INCY | C | 0.35% | 0.21% | 0.21% | |
IT | C | 0.44% | 0.13% | 0.13% | |
JNJ | C | 0.69% | 0.77% | 0.69% | |
KEYS | B | 0.42% | 0.21% | 0.21% | |
KHC | C | 0.13% | 0.12% | 0.12% | |
KMB | C | 0.23% | 0.06% | 0.06% | |
KO | B | 0.3% | 0.39% | 0.3% | |
KR | B | 0.45% | 0.47% | 0.45% | |
L | D | 0.41% | 0.18% | 0.18% | |
LDOS | A | 0.25% | 0.13% | 0.13% | |
LLY | D | 0.69% | 0.52% | 0.52% | |
LMT | A | 0.11% | 0.38% | 0.11% | |
LOW | B | 0.7% | 0.33% | 0.33% | |
LYB | D | 0.23% | 0.08% | 0.08% | |
MA | B | 0.77% | 0.21% | 0.21% | |
MAS | B | 0.53% | 0.56% | 0.53% | |
MCK | F | 0.53% | 0.42% | 0.42% | |
MCO | C | 0.58% | 0.05% | 0.05% | |
MET | B | 0.02% | 0.04% | 0.02% | |
META | B | 0.83% | 1.56% | 0.83% | |
MO | C | 0.09% | 0.94% | 0.09% | |
MRK | F | 0.56% | 0.75% | 0.56% | |
MSFT | C | 2.87% | 4.95% | 2.87% | |
MSI | B | 0.94% | 0.36% | 0.36% | |
NTAP | D | 0.42% | 0.66% | 0.42% | |
NVDA | C | 1.59% | 4.8% | 1.59% | |
ORLY | B | 0.97% | 0.06% | 0.06% | |
PCAR | D | 0.27% | 0.36% | 0.27% | |
PEG | B | 0.05% | 0.57% | 0.05% | |
PFG | B | 0.05% | 0.04% | 0.04% | |
PG | C | 0.57% | 0.89% | 0.57% | |
PGR | C | 0.3% | 0.75% | 0.3% | |
PKG | B | 0.15% | 0.33% | 0.15% | |
PM | C | 0.1% | 0.34% | 0.1% | |
PPG | C | 0.03% | 0.21% | 0.03% | |
PRU | C | 0.07% | 0.09% | 0.07% | |
QCOM | D | 0.23% | 1.01% | 0.23% | |
ROL | C | 0.31% | 0.06% | 0.06% | |
ROST | C | 0.07% | 0.05% | 0.05% | |
SHW | B | 0.26% | 0.2% | 0.2% | |
SNA | B | 0.12% | 0.53% | 0.12% | |
SNPS | F | 0.19% | 0.05% | 0.05% | |
SO | B | 0.1% | 0.14% | 0.1% | |
SSNC | C | 0.26% | 0.1% | 0.1% | |
STT | B | 0.08% | 0.05% | 0.05% | |
SYK | C | 0.11% | 0.15% | 0.11% | |
T | B | 0.58% | 0.18% | 0.18% | |
TDG | B | 0.12% | 0.01% | 0.01% | |
TEL | D | 0.15% | 0.09% | 0.09% | |
TJX | C | 0.73% | 0.39% | 0.39% | |
TMUS | B | 0.23% | 0.31% | 0.23% | |
TXT | D | 0.17% | 0.08% | 0.08% | |
UNH | C | 0.69% | 0.27% | 0.27% | |
V | C | 0.67% | 0.27% | 0.27% | |
VRSN | C | 0.42% | 0.22% | 0.22% | |
VZ | A | 0.58% | 0.54% | 0.54% | |
WAB | B | 0.13% | 0.37% | 0.13% | |
WMT | B | 1.31% | 0.58% | 0.58% | |
WTW | B | 0.02% | 0.05% | 0.02% | |
XOM | D | 0.22% | 0.72% | 0.22% |
GLOV Overweight 91 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | 0.76% | |
GOOG | D | 0.71% | |
MMC | C | 0.68% | |
PEP | D | 0.66% | |
FAST | C | 0.62% | |
JPM | D | 0.61% | |
HPE | C | 0.56% | |
YUM | B | 0.53% | |
RSG | D | 0.5% | |
MCD | B | 0.49% | |
WM | D | 0.48% | |
NVS | C | 0.44% | |
ITW | B | 0.44% | |
REGN | D | 0.41% | |
GD | C | 0.37% | |
ROP | C | 0.36% | |
GPC | D | 0.36% | |
C | C | 0.35% | |
CHKP | B | 0.35% | |
CAG | B | 0.3% | |
AJG | D | 0.3% | |
TSCO | B | 0.29% | |
DOX | C | 0.28% | |
SYY | C | 0.27% | |
BAC | D | 0.27% | |
ORCL | B | 0.26% | |
MKL | C | 0.26% | |
MDLZ | C | 0.24% | |
AKAM | D | 0.24% | |
WRB | D | 0.23% | |
CHD | C | 0.23% | |
CPAY | B | 0.23% | |
HSY | D | 0.21% | |
ADSK | B | 0.21% | |
CB | B | 0.2% | |
AMGN | D | 0.19% | |
DGX | B | 0.19% | |
BR | C | 0.18% | |
LIN | B | 0.17% | |
VRTX | D | 0.17% | |
RTX | B | 0.17% | |
AME | C | 0.16% | |
ZTS | B | 0.16% | |
FTV | C | 0.15% | |
TRV | C | 0.14% | |
FOX | B | 0.14% | |
EXPD | B | 0.13% | |
OTIS | B | 0.13% | |
WCN | D | 0.13% | |
VRSK | D | 0.13% | |
PAYX | C | 0.13% | |
FNF | B | 0.12% | |
RPRX | C | 0.12% | |
KMI | C | 0.12% | |
TD | C | 0.12% | |
WMB | C | 0.12% | |
INTU | D | 0.11% | |
BIIB | F | 0.11% | |
BDX | D | 0.11% | |
TXN | B | 0.1% | |
E | D | 0.09% | |
HCA | B | 0.09% | |
DOW | C | 0.09% | |
GIS | B | 0.09% | |
GLW | B | 0.08% | |
LHX | C | 0.08% | |
CINF | C | 0.08% | |
AON | B | 0.08% | |
CLX | C | 0.07% | |
WFC | D | 0.07% | |
OMC | B | 0.07% | |
DRI | C | 0.06% | |
DOV | B | 0.06% | |
OKE | C | 0.05% | |
RJF | C | 0.05% | |
LNG | D | 0.05% | |
DUK | B | 0.05% | |
AGCO | D | 0.05% | |
IRM | C | 0.05% | |
NDAQ | C | 0.05% | |
ADP | C | 0.04% | |
O | B | 0.04% | |
CPRT | D | 0.04% | |
CSX | C | 0.04% | |
MAR | B | 0.04% | |
ABT | C | 0.04% | |
ZBH | F | 0.03% | |
TSN | D | 0.03% | |
KDP | B | 0.02% | |
NOC | B | 0.01% | |
TMO | B | 0.01% |
GLOV Underweight 134 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
UHS | C | -1.12% | |
VST | B | -1.12% | |
NRG | B | -0.81% | |
RL | B | -0.8% | |
FICO | B | -0.72% | |
CEG | C | -0.7% | |
RS | D | -0.63% | |
MMM | B | -0.62% | |
NFLX | B | -0.6% | |
CAT | B | -0.6% | |
EME | B | -0.59% | |
PHM | B | -0.58% | |
FFIV | B | -0.57% | |
BBY | A | -0.56% | |
FE | B | -0.56% | |
SPG | B | -0.55% | |
APP | C | -0.53% | |
MAA | C | -0.49% | |
AOS | B | -0.49% | |
TT | B | -0.48% | |
GDDY | C | -0.47% | |
VICI | C | -0.46% | |
AMAT | D | -0.43% | |
GLPI | C | -0.43% | |
CNA | D | -0.43% | |
TPR | A | -0.42% | |
STLD | C | -0.42% | |
NVR | B | -0.42% | |
HST | D | -0.41% | |
CF | B | -0.41% | |
CSL | B | -0.41% | |
NUE | D | -0.39% | |
HSIC | C | -0.39% | |
HWM | B | -0.39% | |
DHI | C | -0.38% | |
LEN | B | -0.37% | |
BLDR | C | -0.37% | |
OGN | D | -0.37% | |
WSM | C | -0.36% | |
FIS | C | -0.36% | |
RHI | D | -0.35% | |
WU | C | -0.34% | |
OC | C | -0.34% | |
CMG | D | -0.33% | |
ERIE | B | -0.32% | |
VLO | F | -0.31% | |
MTCH | C | -0.31% | |
IP | C | -0.3% | |
IBKR | B | -0.3% | |
DVN | F | -0.3% | |
WELL | C | -0.3% | |
BRO | C | -0.29% | |
EVRG | B | -0.28% | |
TRGP | C | -0.27% | |
MANH | B | -0.27% | |
ED | B | -0.27% | |
SOLV | D | -0.26% | |
LII | C | -0.26% | |
RF | B | -0.26% | |
DECK | C | -0.26% | |
CNC | D | -0.25% | |
BKNG | B | -0.25% | |
SWKS | F | -0.25% | |
EIX | B | -0.24% | |
ALNY | C | -0.24% | |
CFG | D | -0.24% | |
WPC | C | -0.24% | |
SYF | C | -0.23% | |
FDX | D | -0.23% | |
PH | B | -0.22% | |
VSCO | C | -0.21% | |
ZM | C | -0.21% | |
VTR | C | -0.21% | |
BAH | B | -0.2% | |
MRO | D | -0.2% | |
HUM | F | -0.19% | |
JBL | C | -0.19% | |
TROW | C | -0.19% | |
LKQ | F | -0.18% | |
NWSA | D | -0.18% | |
EXPE | C | -0.18% | |
ULTA | D | -0.17% | |
GL | D | -0.17% | |
BEN | F | -0.17% | |
TOL | A | -0.16% | |
CPT | C | -0.16% | |
AIZ | B | -0.15% | |
SCCO | C | -0.14% | |
BBWI | D | -0.14% | |
KLAC | D | -0.14% | |
ANET | C | -0.13% | |
MPC | F | -0.13% | |
VRT | C | -0.12% | |
EBAY | B | -0.11% | |
RPM | B | -0.11% | |
J | A | -0.1% | |
MOH | D | -0.1% | |
ETSY | D | -0.1% | |
EQR | C | -0.1% | |
RMD | C | -0.1% | |
SPGI | C | -0.09% | |
QRVO | F | -0.09% | |
VTRS | D | -0.09% | |
CRBG | C | -0.09% | |
PSX | F | -0.09% | |
IPG | C | -0.08% | |
DXC | D | -0.08% | |
ADM | D | -0.07% | |
BG | F | -0.07% | |
NXPI | D | -0.06% | |
IR | B | -0.06% | |
WSO | C | -0.06% | |
DINO | F | -0.06% | |
DKS | D | -0.05% | |
EPAM | F | -0.05% | |
PPL | A | -0.05% | |
UTHR | B | -0.05% | |
ESS | C | -0.05% | |
DPZ | D | -0.05% | |
AVB | C | -0.05% | |
TPL | C | -0.05% | |
UDR | C | -0.05% | |
ZION | D | -0.05% | |
CVNA | B | -0.05% | |
DASH | B | -0.05% | |
PSA | C | -0.05% | |
WBA | F | -0.04% | |
BWA | C | -0.04% | |
PINS | D | -0.04% | |
AMCR | B | -0.04% | |
IVZ | B | -0.04% | |
MOS | F | -0.03% | |
ALLE | B | -0.01% | |
EQH | C | -0.0% |
GLOV: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords