GLOV vs. CDEI ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	CDEI
30 Days	1.93%	1.83%
60 Days	1.59%	4.03%
90 Days	2.85%	4.65%
12 Months	24.14%	24.85%

115 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in CDEI	Overlap
AAPL	C	3.41%	10.52%	3.41%
ABBV	D	0.49%	0.91%	0.49%
ABT	B	0.05%	0.6%	0.05%
ACGL	D	0.3%	0.11%	0.11%
ACN	C	0.59%	0.69%	0.59%
ADBE	C	0.47%	0.71%	0.47%
ADP	B	0.09%	0.37%	0.09%
ADSK	A	0.24%	0.2%	0.2%
AIG	B	0.11%	0.15%	0.11%
AKAM	D	0.19%	0.04%	0.04%
ALL	A	0.24%	0.16%	0.16%
AMGN	D	0.09%	0.48%	0.09%
AMP	A	0.21%	0.17%	0.17%
AON	A	0.14%	0.24%	0.14%
APH	A	0.57%	0.26%	0.26%
AVGO	D	0.38%	2.36%	0.38%
AXP	A	0.11%	0.5%	0.11%
BAC	A	0.29%	0.94%	0.29%
BDX	F	0.1%	0.2%	0.1%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.24%	0.17%	0.17%
BMY	B	0.37%	0.36%	0.36%
BR	A	0.15%	0.08%	0.08%
BSX	B	0.27%	0.39%	0.27%
C	A	0.37%	0.39%	0.37%
CAG	D	0.29%	0.04%	0.04%
CBOE	B	0.22%	0.06%	0.06%
CI	F	0.41%	0.27%	0.27%
CL	D	0.81%	0.23%	0.23%
CLX	B	0.13%	0.06%	0.06%
CMCSA	B	0.35%	0.51%	0.35%
CME	A	0.06%	0.24%	0.06%
CMI	A	0.09%	0.15%	0.09%
CMS	C	0.05%	0.06%	0.05%
CRM	B	0.16%	0.94%	0.16%
CSCO	B	0.62%	0.7%	0.62%
CVS	D	0.38%	0.21%	0.21%
DE	A	0.02%	0.3%	0.02%
DELL	C	0.59%	0.12%	0.12%
DTE	C	0.03%	0.07%	0.03%
EA	A	0.22%	0.12%	0.12%
ECL	D	0.09%	0.19%	0.09%
ELV	F	0.07%	0.29%	0.07%
ETN	A	0.12%	0.44%	0.12%
EXPD	D	0.11%	0.05%	0.05%
FAST	B	0.68%	0.14%	0.14%
FI	A	0.12%	0.37%	0.12%
FIS	C	0.03%	0.15%	0.03%
FTV	C	0.14%	0.08%	0.08%
GILD	C	0.55%	0.35%	0.35%
GIS	D	0.12%	0.11%	0.11%
GOOGL	C	0.82%	5.91%	0.82%
HD	A	0.77%	1.22%	0.77%
HIG	B	0.34%	0.1%	0.1%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.11%	0.05%	0.05%
HPE	B	0.6%	0.08%	0.08%
HPQ	B	0.26%	0.11%	0.11%
HSY	F	0.14%	0.08%	0.08%
IBM	C	0.97%	0.58%	0.58%
ICE	C	0.16%	0.27%	0.16%
INTU	C	0.08%	0.58%	0.08%
IT	C	0.43%	0.12%	0.12%
JPM	A	0.73%	2.08%	0.73%
KDP	D	0.05%	0.11%	0.05%
KMB	D	0.23%	0.13%	0.13%
KO	D	0.27%	0.74%	0.27%
KR	B	0.52%	0.13%	0.13%
LLY	F	0.56%	2.03%	0.56%
LOW	D	0.73%	0.47%	0.47%
MA	C	0.82%	1.3%	0.82%
MAR	B	0.02%	0.2%	0.02%
MAS	D	0.5%	0.05%	0.05%
MCO	B	0.58%	0.23%	0.23%
MDLZ	F	0.16%	0.26%	0.16%
MET	A	0.05%	0.15%	0.05%
MMC	B	0.63%	0.33%	0.33%
MRK	F	0.45%	0.76%	0.45%
MSFT	F	2.79%	9.49%	2.79%
MSI	B	1.03%	0.25%	0.25%
NDAQ	A	0.04%	0.1%	0.04%
NTAP	C	0.39%	0.07%	0.07%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	2.11%	10.49%	2.11%
O	D	0.05%	0.15%	0.05%
OMC	C	0.11%	0.06%	0.06%
OTIS	C	0.13%	0.12%	0.12%
PEG	A	0.1%	0.13%	0.1%
PEP	F	0.59%	0.69%	0.59%
PRU	A	0.11%	0.14%	0.11%
QCOM	F	0.19%	0.55%	0.19%
REGN	F	0.25%	0.25%	0.25%
RJF	A	0.06%	0.09%	0.06%
RPRX	D	0.13%	0.03%	0.03%
RSG	A	0.49%	0.13%	0.13%
SYK	C	0.09%	0.42%	0.09%
SYY	B	0.32%	0.11%	0.11%
T	A	0.65%	0.48%	0.48%
TJX	A	0.74%	0.41%	0.41%
TMO	F	0.02%	0.62%	0.02%
TMUS	B	0.31%	0.35%	0.31%
TRV	B	0.19%	0.18%	0.18%
TSCO	D	0.31%	0.09%	0.09%
UNH	C	0.67%	1.66%	0.67%
V	A	0.7%	1.56%	0.7%
VRSN	F	0.45%	0.05%	0.05%
VRTX	F	0.14%	0.38%	0.14%
VTR	C	0.02%	0.08%	0.02%
VZ	C	0.55%	0.52%	0.52%
WAB	B	0.18%	0.1%	0.1%
WELL	A	0.05%	0.25%	0.05%
WM	A	0.47%	0.27%	0.27%
WMT	A	1.43%	1.11%	1.11%
YUM	B	0.52%	0.12%	0.12%
ZTS	D	0.13%	0.24%	0.13%

GLOV Overweight 112 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
META	D	0.89%
GWW	B	0.88%
AZO	C	0.76%
GOOG	C	0.75%
COST	B	0.69%
MCK	B	0.64%
JNJ	D	0.62%
COR	B	0.61%
CTAS	B	0.58%
AFL	B	0.56%
PG	A	0.54%
CAH	B	0.51%
CTSH	B	0.48%
MCD	D	0.43%
L	A	0.43%
ITW	B	0.41%
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%
GE	D	0.3%
EG	C	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CDNS	B	0.29%
DOX	D	0.27%
CPAY	A	0.27%
XOM	B	0.26%
AJG	B	0.25%
SHW	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
CHD	B	0.23%
ORCL	B	0.22%
CB	C	0.22%
RTX	C	0.22%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
DGX	A	0.19%
LH	C	0.19%
WMB	A	0.17%
FOX	A	0.16%
LMT	D	0.16%
KHC	F	0.15%
PAYX	C	0.15%
SNPS	B	0.15%
AME	A	0.15%
PM	B	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	A	0.14%
MO	A	0.14%
PKG	A	0.14%
VRSK	A	0.14%
LIN	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%
HCA	F	0.11%
OKE	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
TSN	B	0.09%
DUK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
GRMN	B	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ZBH	C	0.07%
TD	F	0.06%
ROST	C	0.06%
NOC	D	0.05%
TXN	C	0.05%
PPL	B	0.05%
DOW	F	0.05%
EIX	B	0.04%
CSX	B	0.04%
UL	D	0.04%
PPG	F	0.04%
ATO	A	0.04%
EOG	A	0.03%
AEP	D	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
FE	C	0.02%
PSA	D	0.02%
AGCO	D	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
ED	D	0.02%

GLOV Underweight 255 Positions Relative to CDEI

Symbol	Grade	Weight
NFLX	A	-1.08%
AMD	F	-0.68%
NOW	A	-0.65%
DIS	B	-0.6%
BKNG	A	-0.51%
DHR	F	-0.48%
SPGI	C	-0.48%
NEE	D	-0.47%
PFE	D	-0.45%
UNP	C	-0.43%
PANW	C	-0.38%
SCHW	B	-0.36%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
ANET	C	-0.3%
LRCX	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
PH	A	-0.27%
EQIX	A	-0.26%
CRWD	B	-0.24%
USB	A	-0.24%
EMR	A	-0.22%
COF	B	-0.21%
TGT	F	-0.21%
FDX	B	-0.2%
TFC	A	-0.19%
CARR	D	-0.19%
DLR	B	-0.18%
FICO	B	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
CPRT	A	-0.15%
CCI	D	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
BKR	B	-0.13%
DFS	B	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
HUBS	A	-0.11%
IQV	D	-0.11%
A	D	-0.11%
FITB	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
ANSS	B	-0.09%
CSGP	D	-0.09%
EBAY	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
EME	C	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
RF	A	-0.07%
WST	C	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
ZBRA	B	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
SWK	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%